$23.9 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 884 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $99,182,000 | -4.7% | 508 | 0.0% | 0.42% | +5.3% | |
| WEC | WEC ENERGY GROUP INC | $30,867,000 | +16.1% | 591,100 | 0.0% | 0.13% | +27.7% | |
| PGR | PROGRESSIVE CORP OHIO | $10,356,000 | +10.1% | 337,990 | 0.0% | 0.04% | +19.4% | |
| MOS | MOSAIC CO NEW | $9,706,000 | -33.6% | 312,000 | 0.0% | 0.04% | -25.5% | |
| FTR | FRONTIER COMMUNICATIONS COR | $9,473,000 | -4.0% | 1,994,300 | 0.0% | 0.04% | +8.1% | |
| FLS | FLOWSERVE CORP | $9,215,000 | -21.9% | 223,980 | 0.0% | 0.04% | -13.3% | |
| IDA | IDACORP INC | $9,370,000 | +15.3% | 144,800 | 0.0% | 0.04% | +25.8% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $8,690,000 | -12.6% | 837,200 | 0.0% | 0.04% | -5.3% | |
| DOV | DOVER CORP | $8,243,000 | -18.5% | 144,150 | 0.0% | 0.04% | -7.9% | |
| WDR | WADDELL & REED FINL INCcl a | $7,243,000 | -26.5% | 208,300 | 0.0% | 0.03% | -18.9% | |
| MRC | MRC GLOBAL INC | $6,690,000 | -27.8% | 600,000 | 0.0% | 0.03% | -20.0% | |
| RIO | RIO TINTO PLCsponsored adr | $5,073,000 | -17.9% | 150,000 | 0.0% | 0.02% | -8.7% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC | $5,074,000 | -34.1% | 375,000 | 0.0% | 0.02% | -27.6% | |
| PWR | QUANTA SVCS INC | $3,316,000 | -16.0% | 136,950 | 0.0% | 0.01% | -6.7% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,488,000 | +2.3% | 36,030 | 0.0% | 0.01% | +11.1% | |
| STLD | STEEL DYNAMICS INC | $2,148,000 | -17.1% | 125,000 | 0.0% | 0.01% | -10.0% | |
| EXFO | EXFO INC | $2,185,000 | -7.5% | 726,900 | 0.0% | 0.01% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,122,000 | -3.5% | 95,742 | 0.0% | 0.01% | +12.5% | |
| TX | TERNIUM SAspon adr | $1,844,000 | -29.0% | 150,000 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MTRS CO | $1,720,000 | -9.9% | 57,305 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,707,000 | +19.8% | 84,000 | 0.0% | 0.01% | +40.0% | |
| PENN | PENN NATL GAMING INC | $1,776,000 | -8.5% | 105,830 | 0.0% | 0.01% | 0.0% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $1,373,000 | -4.5% | 161,000 | 0.0% | 0.01% | +20.0% | |
| NOW | SERVICENOW INC | $1,524,000 | -6.6% | 21,950 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,483,000 | -1.3% | 14,560 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,414,000 | -30.0% | 86,100 | 0.0% | 0.01% | -25.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,332,000 | -0.5% | 25,989 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $1,209,000 | -13.0% | 15,870 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $1,146,000 | -20.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $1,129,000 | -1.6% | 10,438 | 0.0% | 0.01% | +25.0% | |
| ERIC | ERICSSONadr b sek 10 | $917,000 | -6.3% | 93,800 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $887,000 | -7.2% | 45,700 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $897,000 | -18.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $994,000 | -10.3% | 10,860 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $922,000 | -12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $880,000 | -20.1% | 9,270 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,004,000 | +1.9% | 88,915 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $688,000 | +5.2% | 16,700 | 0.0% | 0.00% | +50.0% | |
| FLIR | FLIR SYS INC | $809,000 | -9.2% | 28,900 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $733,000 | -7.7% | 45,261 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $764,000 | -54.6% | 3,000,000 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $610,000 | -6.3% | 7,235 | 0.0% | 0.00% | +50.0% | |
| BRKR | BRUKER CORP | $782,000 | -19.5% | 47,600 | 0.0% | 0.00% | -25.0% | |
| WR | WESTAR ENERGY INC | $738,000 | +12.3% | 19,200 | 0.0% | 0.00% | +50.0% | |
| PNR | PENTAIR PLC | $692,000 | -25.8% | 13,550 | 0.0% | 0.00% | -25.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $522,000 | -7.9% | 34,761 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $457,000 | +3.4% | 78,774 | 0.0% | 0.00% | 0.0% | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $563,000 | -55.3% | 450,000 | 0.0% | 0.00% | -60.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $413,000 | -5.5% | 15,755 | 0.0% | 0.00% | 0.0% | |
| ORIG | OCEAN RIG UDW INC | $543,000 | -58.5% | 255,000 | 0.0% | 0.00% | -60.0% | |
| FCCO | FIRST CMNTY CORP S C | $421,000 | +3.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $453,000 | -19.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $507,000 | -20.0% | 11,540 | 0.0% | 0.00% | 0.0% | |
| ACAT | ARCTIC CAT INC | $508,000 | -33.2% | 22,900 | 0.0% | 0.00% | -33.3% | |
| OI | OWENS ILL INC | $150,000 | -9.6% | 7,242 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $185,000 | +11.4% | 3,164 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $272,000 | -3.9% | 8,701 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $228,000 | +5.1% | 2,930 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS INC | $122,000 | +7.0% | 2,091 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $197,000 | -10.5% | 6,702 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $250,000 | +6.8% | 5,506 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $333,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $127,000 | -14.8% | 5,073 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $168,000 | -4.5% | 8,478 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $138,000 | +0.7% | 36,845 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $148,000 | -2.0% | 841 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $122,000 | -9.6% | 2,346 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIsponsored adr | $179,000 | -17.9% | 5,025 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS L | $295,000 | -13.0% | 985,126 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $157,000 | -11.3% | 4,788 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $267,000 | +0.4% | 21,660 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $122,000 | +1.7% | 3,681 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $341,000 | -3.7% | 6,302 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $158,000 | -4.8% | 1,465 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $331,000 | -3.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $41,000 | -39.7% | 3,244 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $101,000 | -23.5% | 8,589 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP | $10,000 | -44.4% | 1,033 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $75,000 | -11.8% | 1,565 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $40,000 | -41.2% | 1,283 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $118,000 | -46.1% | 204 | 0.0% | 0.00% | -100.0% | |
| VWR | VWR CORP | $32,000 | -5.9% | 1,255 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $93,000 | -31.1% | 3,266 | 0.0% | 0.00% | -100.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $3,000 | -70.0% | 10,716 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORES | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $65,000 | -30.1% | 4,967 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $109,000 | -42.0% | 7,073 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $112,000 | -1.8% | 3,642 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $73,000 | -34.8% | 7,755 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $72,000 | -29.4% | 6,611 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $42,000 | -30.0% | 1,624 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $70,000 | -68.0% | 50,985 | 0.0% | 0.00% | -100.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $4,000 | -33.3% | 511 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 18 | Q3 2017 | 8.8% |
| BANK N S HALIFAX | 18 | Q3 2017 | 7.5% |
| TORONTO DOMINION BK ONT | 18 | Q3 2017 | 5.0% |
| BANK MONTREAL QUE | 18 | Q3 2017 | 4.5% |
| CDN IMPERIAL BK OF COMMERCE | 18 | Q3 2017 | 4.8% |
| MANULIFE FINL CORP | 18 | Q3 2017 | 4.0% |
| TRANSCANADA CORP | 18 | Q3 2017 | 5.1% |
| TELUS CORP | 18 | Q3 2017 | 3.8% |
| ENBRIDGE INC | 18 | Q3 2017 | 6.5% |
| SHAW COMMUNICATIONS INC | 18 | Q3 2017 | 5.0% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGIOTECH PHARMACEUTICALS INCSold out | February 15, 2008 | 0 | 0.0% |
| HARRY WINSTON DIAMOND CORP | February 15, 2008 | 2,491,700 | 4.3% |
| ABER DIAMOND CORP | February 20, 2007 | 4,090,900 | 7.0% |
| DUSA PHARMACEUTICALS INC | February 15, 2005 | 302,500 | 1.8% |
| REEBOK INTERNATIONAL LTD | February 17, 2004 | 2,000,000 | 3.4% |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.