$23.4 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 882 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $1,098,329,000 | -8.5% | 28,004,803 | -8.0% | 4.69% | -6.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONT | $962,038,000 | -10.4% | 14,590,311 | -2.3% | 4.11% | -8.6% |
| BMO | Sell | BANK MONTREAL QUE | $895,188,000 | -0.2% | 15,856,023 | -3.5% | 3.83% | +1.8% |
| TRP | Sell | TRANSCANADA CORP | $873,352,000 | +1.7% | 26,728,005 | -1.6% | 3.73% | +3.7% |
| SLF | Sell | SUN LIFE FINL INC | $433,117,000 | -19.1% | 13,881,755 | -16.3% | 1.85% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,649,000 | +1.0% | 3,179,991 | -8.2% | 1.40% | +3.0% |
| BCE | Sell | BCE INC | $324,176,000 | -13.0% | 8,386,323 | -7.8% | 1.38% | -11.3% |
| TRI | Sell | THOMSON REUTERS CORP | $320,227,000 | -33.9% | 8,450,130 | -29.9% | 1.37% | -32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,634,000 | +0.7% | 6,785,685 | -5.2% | 1.34% | +2.7% |
| PFE | Sell | PFIZER INC | $265,034,000 | -4.1% | 8,210,466 | -6.7% | 1.13% | -2.2% |
| MRK | Sell | MERCK & CO INC NEW | $226,520,000 | -6.6% | 4,288,530 | -12.7% | 0.97% | -4.8% |
| CVE | Sell | CENOVUS ENERGY INC | $219,272,000 | -46.1% | 17,328,675 | -35.4% | 0.94% | -45.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $215,724,000 | +1.3% | 3,968,438 | -4.3% | 0.92% | +3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $208,401,000 | -1.7% | 3,726,148 | -0.2% | 0.89% | +0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $198,505,000 | -3.9% | 9,084,384 | -14.3% | 0.85% | -2.1% |
| USB | Sell | US BANCORP DEL | $158,111,000 | +0.2% | 3,705,448 | -3.7% | 0.68% | +2.3% |
| UNP | Sell | UNION PAC CORP | $156,382,000 | -12.3% | 1,999,770 | -0.8% | 0.67% | -10.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,913,000 | -0.7% | 3,880,999 | -0.9% | 0.57% | +1.2% |
| POT | Sell | POTASH CORP SASK INC | $133,156,000 | -25.1% | 7,770,176 | -10.2% | 0.57% | -23.6% |
| CP | Sell | CANADIAN PAC RY LTD | $127,245,000 | -11.7% | 995,747 | -0.8% | 0.54% | -9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $123,450,000 | +5.1% | 1,285,002 | -2.6% | 0.53% | +7.3% |
| ORCL | Sell | ORACLE CORP | $115,379,000 | -8.2% | 3,158,480 | -9.3% | 0.49% | -6.5% |
| AAPL | Sell | APPLE INC | $112,140,000 | -9.0% | 1,065,363 | -4.6% | 0.48% | -7.2% |
| CBS | Sell | CBS CORP NEWcl b | $109,367,000 | +13.1% | 2,320,535 | -4.2% | 0.47% | +15.3% |
| MDT | Sell | MEDTRONIC PLC | $108,598,000 | -5.4% | 1,411,826 | -17.7% | 0.46% | -3.5% |
| T | Sell | AT&T INC | $107,263,000 | +0.3% | 3,117,201 | -5.1% | 0.46% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $89,346,000 | +2.1% | 1,549,536 | -0.6% | 0.38% | +4.1% |
| CAE | Sell | CAE INC | $87,375,000 | -10.3% | 7,872,246 | -14.3% | 0.37% | -8.6% |
| V | Sell | VISA INC | $74,985,000 | +10.9% | 966,929 | -0.4% | 0.32% | +13.1% |
| MO | Sell | ALTRIA GROUP INC | $73,373,000 | +6.7% | 1,260,490 | -0.2% | 0.31% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,532,000 | -40.3% | 1,042,875 | -36.3% | 0.31% | -39.1% |
| EMC | Sell | E M C CORP MASS | $72,506,000 | -44.2% | 2,823,461 | -47.5% | 0.31% | -43.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $71,141,000 | -6.0% | 996,509 | -5.3% | 0.30% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $68,070,000 | -18.4% | 672,692 | -20.9% | 0.29% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $67,930,000 | -26.9% | 1,454,908 | -24.9% | 0.29% | -25.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,433,000 | -3.4% | 997,702 | -10.5% | 0.20% | -1.5% |
| ABBV | Sell | ABBVIE INC | $45,145,000 | -35.3% | 762,067 | -40.6% | 0.19% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $39,695,000 | -31.1% | 569,099 | -31.9% | 0.17% | -29.5% |
| PH | Sell | PARKER HANNIFIN CORP | $38,767,000 | -19.9% | 399,740 | -19.7% | 0.17% | -18.2% |
| CELG | Sell | CELGENE CORP | $38,850,000 | -10.8% | 324,397 | -19.5% | 0.17% | -9.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $38,377,000 | -21.6% | 1,349,143 | -16.8% | 0.16% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,262,000 | +8.0% | 426,294 | -0.0% | 0.16% | +9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,417,000 | -21.2% | 1,138,033 | -8.7% | 0.16% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $35,807,000 | -66.8% | 1,149,517 | -73.2% | 0.15% | -66.2% |
| ECA | Sell | ENCANA CORP | $34,472,000 | -46.9% | 6,781,599 | -32.8% | 0.15% | -46.0% |
| DHR | Sell | DANAHER CORP DEL | $31,928,000 | +6.2% | 343,757 | -2.6% | 0.14% | +7.9% |
| OTEX | Sell | OPEN TEXT CORP | $31,607,000 | -8.2% | 658,905 | -14.3% | 0.14% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,659,000 | +7.2% | 239,884 | -5.9% | 0.13% | +9.5% |
| SYY | Sell | SYSCO CORP | $29,561,000 | -29.8% | 720,999 | -33.2% | 0.13% | -28.4% |
| MCD | Sell | MCDONALDS CORP | $28,873,000 | +4.3% | 244,398 | -13.1% | 0.12% | +6.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $26,830,000 | -11.9% | 987,836 | -12.5% | 0.12% | -10.2% |
| AFL | Sell | AFLAC INC | $25,697,000 | -1.9% | 428,990 | -4.8% | 0.11% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $24,319,000 | +8.9% | 260,930 | -7.6% | 0.10% | +10.6% |
| HD | Sell | HOME DEPOT INC | $23,853,000 | +9.8% | 180,362 | -4.2% | 0.10% | +12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,936,000 | +1.1% | 226,266 | -8.3% | 0.09% | +3.3% |
| MS | Sell | MORGAN STANLEY | $21,790,000 | -22.7% | 684,996 | -23.4% | 0.09% | -21.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $21,084,000 | +24.6% | 521,629 | -0.4% | 0.09% | +26.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $20,823,000 | -8.0% | 244,519 | -10.2% | 0.09% | -6.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,130,000 | +7.2% | 450,986 | -2.5% | 0.09% | +8.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,019,000 | -26.8% | 441,034 | -11.5% | 0.09% | -25.2% |
| MCK | Sell | MCKESSON CORP | $20,142,000 | +5.4% | 102,122 | -1.1% | 0.09% | +7.5% |
| MMM | Sell | 3M CO | $19,482,000 | +6.2% | 129,330 | -0.1% | 0.08% | +7.8% |
| AMGN | Sell | AMGEN INC | $18,456,000 | +15.7% | 113,696 | -1.4% | 0.08% | +17.9% |
| SYK | Sell | STRYKER CORP | $18,030,000 | -34.5% | 194,000 | -33.6% | 0.08% | -33.0% |
| HSIC | Sell | SCHEIN HENRY INC | $18,074,000 | +10.9% | 114,256 | -7.0% | 0.08% | +13.2% |
| MEOH | Sell | METHANEX CORP | $17,974,000 | -1.9% | 543,950 | -1.6% | 0.08% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $17,817,000 | -16.0% | 13,975 | -18.5% | 0.08% | -14.6% |
| RHT | Sell | RED HAT INC | $17,467,000 | -5.7% | 210,934 | -18.1% | 0.08% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,547,000 | +7.5% | 113,876 | -7.4% | 0.08% | +10.3% |
| GG | Sell | GOLDCORP INC NEW | $17,382,000 | -21.1% | 1,503,592 | -14.5% | 0.07% | -19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,123,000 | +10.3% | 248,918 | -5.0% | 0.07% | +12.3% |
| BXLT | Sell | BAXALTA INC | $16,613,000 | +20.4% | 425,654 | -2.8% | 0.07% | +22.4% |
| BIIB | Sell | BIOGEN INC | $16,042,000 | -25.3% | 52,364 | -28.9% | 0.07% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $16,034,000 | -18.5% | 152,589 | -20.8% | 0.07% | -15.9% |
| HAL | Sell | HALLIBURTON CO | $15,895,000 | -76.2% | 466,951 | -75.3% | 0.07% | -75.7% |
| BAX | Sell | BAXTER INTL INC | $15,625,000 | +15.3% | 409,580 | -0.7% | 0.07% | +17.5% |
| SLW | Sell | SILVER WHEATON CORP | $15,502,000 | +2.7% | 1,246,490 | -0.7% | 0.07% | +4.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,689,000 | -31.5% | 59,000 | -32.1% | 0.06% | -29.8% |
| TM | Sell | TOYOTA MOTOR CORP | $13,114,000 | +0.3% | 106,581 | -4.4% | 0.06% | +1.8% |
| COH | Sell | COACH INC | $13,052,000 | -3.4% | 398,764 | -14.6% | 0.06% | -1.8% |
| HCP | Sell | HCP INC | $12,640,000 | -23.1% | 330,551 | -25.1% | 0.05% | -21.7% |
| DRE | Sell | DUKE REALTY CORP | $12,486,000 | +3.0% | 594,005 | -6.7% | 0.05% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH | $12,128,000 | -59.5% | 88,129 | -57.3% | 0.05% | -58.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $12,056,000 | -8.9% | 563,353 | -2.4% | 0.05% | -5.5% |
| TIF | Sell | TIFFANY & CO NEW | $11,444,000 | -40.2% | 150,008 | -39.4% | 0.05% | -38.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $11,464,000 | +11.9% | 61,970 | -1.2% | 0.05% | +14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,294,000 | -15.6% | 164,998 | -15.7% | 0.05% | -14.3% |
| XL | Sell | XL GROUP PLC | $10,989,000 | -20.3% | 280,470 | -26.1% | 0.05% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,763,000 | -7.2% | 101,133 | -4.8% | 0.05% | -6.1% |
| CI | Sell | CIGNA CORPORATION | $10,607,000 | -4.8% | 72,486 | -12.2% | 0.04% | -4.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,064,000 | -24.3% | 382,700 | -27.0% | 0.04% | -23.2% |
| BTG | Sell | B2GOLD CORP | $9,329,000 | -13.0% | 9,215,233 | -9.2% | 0.04% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $9,010,000 | -13.1% | 100,800 | -0.4% | 0.04% | -9.3% |
| GLW | Sell | CORNING INC | $8,984,000 | -6.0% | 491,468 | -12.0% | 0.04% | -5.0% |
| HBM | Sell | HUDBAY MINERALS INC | $8,930,000 | -21.9% | 2,325,700 | -24.8% | 0.04% | -20.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,988,000 | -12.3% | 200,445 | -18.2% | 0.04% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $8,776,000 | +2.8% | 167,000 | -0.9% | 0.04% | +5.6% |
| CXO | Sell | CONCHO RES INC | $8,599,000 | -57.3% | 92,600 | -54.8% | 0.04% | -56.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,395,000 | -63.7% | 160,739 | -64.6% | 0.04% | -62.9% |
| EWJ | Sell | ISHARESmsci japan etf | $8,477,000 | -5.6% | 699,427 | -11.0% | 0.04% | -5.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,240,000 | -22.5% | 581,900 | -18.0% | 0.04% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $8,107,000 | -81.3% | 55,200 | -81.3% | 0.04% | -80.8% |
| MON | Sell | MONSANTO CO NEW | $8,208,000 | +4.7% | 83,318 | -9.3% | 0.04% | +6.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,411,000 | +27.7% | 111,278 | -7.6% | 0.03% | +33.3% |
| MCHI | Sell | ISHARES TRchina etf | $7,484,000 | +1.8% | 167,719 | -0.1% | 0.03% | +3.2% |
| MAT | Sell | MATTEL INC | $7,252,000 | -72.6% | 266,897 | -78.8% | 0.03% | -72.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,317,000 | -28.6% | 396,820 | -36.5% | 0.03% | -27.9% |
| FL | Sell | FOOT LOCKER INC | $7,303,000 | -14.5% | 112,200 | -5.5% | 0.03% | -13.9% |
| ECL | Sell | ECOLAB INC | $7,097,000 | -58.0% | 62,050 | -59.7% | 0.03% | -57.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,865,000 | -36.8% | 114,316 | -16.4% | 0.03% | -37.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,728,000 | +2.6% | 33,003 | -3.6% | 0.03% | +7.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,538,000 | +4.8% | 80,137 | -3.5% | 0.03% | +7.7% |
| PRGO | Sell | PERRIGO CO PLC | $6,207,000 | -18.3% | 42,895 | -11.2% | 0.03% | -15.6% |
| DOX | Sell | AMDOCS LTD | $6,380,000 | -30.9% | 116,918 | -27.9% | 0.03% | -30.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,912,000 | -44.0% | 230,045 | -19.7% | 0.02% | -43.2% |
| CME | Sell | CME GROUP INC | $5,605,000 | -8.1% | 61,870 | -5.9% | 0.02% | -7.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $5,678,000 | -12.0% | 118,984 | -8.7% | 0.02% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,717,000 | +15.6% | 22,021 | -0.8% | 0.02% | +14.3% |
| KNX | Sell | KNIGHT TRANSN INC | $5,396,000 | -26.0% | 222,700 | -26.7% | 0.02% | -25.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,131,000 | -31.7% | 305,437 | -44.0% | 0.02% | -29.0% |
| ERF | Sell | ENERPLUS CORP | $5,223,000 | -41.4% | 1,520,791 | -16.9% | 0.02% | -40.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,812,000 | -58.1% | 56,125 | -62.8% | 0.02% | -56.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,798,000 | -18.2% | 82,347 | -20.2% | 0.02% | -16.0% |
| EWN | Sell | ISHARESmsci netherl etf | $4,842,000 | +1.8% | 203,085 | -0.1% | 0.02% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,583,000 | -47.1% | 32,310 | -54.4% | 0.02% | -44.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,496,000 | -22.8% | 35,729 | -36.1% | 0.02% | -20.8% |
| PVG | Sell | PRETIUM RES INC | $4,368,000 | -19.0% | 867,955 | -2.6% | 0.02% | -17.4% |
| APA | Sell | APACHE CORP | $4,339,000 | -72.8% | 97,579 | -76.0% | 0.02% | -71.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,351,000 | -52.2% | 109,190 | -43.3% | 0.02% | -50.0% |
| HSY | Sell | HERSHEY CO | $4,347,000 | -7.2% | 48,700 | -4.5% | 0.02% | -5.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,104,000 | -2.9% | 56,925 | -8.2% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,199,000 | +3.0% | 22,803 | -2.2% | 0.02% | +5.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,971,000 | -59.2% | 26,655 | -63.0% | 0.02% | -58.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,059,000 | -26.1% | 73,368 | -24.6% | 0.02% | -26.1% |
| FDX | Sell | FEDEX CORP | $3,763,000 | -8.8% | 25,258 | -11.9% | 0.02% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,703,000 | -65.1% | 63,030 | -66.0% | 0.02% | -64.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,808,000 | -4.6% | 174,442 | -9.1% | 0.02% | -5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,628,000 | -6.8% | 78,620 | -10.6% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,531,000 | -36.7% | 199,601 | -21.8% | 0.02% | -34.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,529,000 | -4.9% | 95,300 | -8.8% | 0.02% | -6.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,601,000 | -16.1% | 64,000 | -9.0% | 0.02% | -16.7% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $3,548,000 | +10.5% | 1,238,976 | -0.5% | 0.02% | +15.4% |
| WMT | Sell | WAL-MART STORES INC | $3,280,000 | -94.2% | 53,507 | -93.9% | 0.01% | -94.1% |
| QCOM | Sell | QUALCOMM INC | $3,299,000 | -14.7% | 65,990 | -8.3% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,355,000 | -91.3% | 224,833 | -83.9% | 0.01% | -91.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,976,000 | -8.7% | 41,082 | -6.6% | 0.01% | -7.1% |
| AYA | Sell | AMAYA INC | $3,013,000 | -63.9% | 239,053 | -47.7% | 0.01% | -62.9% |
| PLD | Sell | PROLOGIS INC | $3,059,000 | +1.9% | 71,268 | -7.7% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,916,000 | -52.4% | 33,110 | -56.4% | 0.01% | -53.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,732,000 | -10.6% | 278,815 | -14.2% | 0.01% | -7.7% |
| NDAQ | Sell | NASDAQ INC | $2,785,000 | -1.3% | 47,880 | -9.6% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,847,000 | -45.6% | 101,551 | -20.0% | 0.01% | -45.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,920,000 | -27.0% | 304,120 | -31.5% | 0.01% | -29.4% |
| KSS | Sell | KOHLS CORP | $2,828,000 | -21.2% | 59,379 | -23.4% | 0.01% | -20.0% |
| AMSG | Sell | AMSURG CORP | $2,881,000 | -5.3% | 37,902 | -3.2% | 0.01% | -7.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,785,000 | +7.9% | 27,865 | -2.4% | 0.01% | +9.1% |
| BAP | Sell | CREDICORP LTD | $2,541,000 | -16.8% | 26,113 | -9.1% | 0.01% | -15.4% |
| COTY | Sell | COTY INC | $2,628,000 | -6.1% | 102,536 | -0.9% | 0.01% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $2,596,000 | -52.6% | 59,730 | -50.1% | 0.01% | -52.2% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $2,392,000 | -5.2% | 246,805 | -0.1% | 0.01% | -9.1% |
| INFI | Sell | INFINITY PHARMACEUTICALS IN | $2,426,000 | -13.6% | 309,095 | -7.0% | 0.01% | -16.7% |
| P | Sell | PANDORA MEDIA INC | $2,207,000 | -43.9% | 164,580 | -10.7% | 0.01% | -43.8% |
| DNN | Sell | DENISON MINES CORP | $1,999,000 | +30.5% | 3,948,700 | -3.4% | 0.01% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,024,000 | -2.4% | 25,640 | -12.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,156,000 | -50.4% | 21,820 | -56.0% | 0.01% | -50.0% |
| ATML | Sell | ATMEL CORP | $2,192,000 | -6.8% | 254,640 | -12.6% | 0.01% | -10.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,114,000 | +1.2% | 45,219 | -6.3% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,762,000 | -0.2% | 37,550 | -7.3% | 0.01% | +14.3% |
| IP | Sell | INTL PAPER CO | $1,958,000 | -65.6% | 51,929 | -65.5% | 0.01% | -66.7% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LT | $1,891,000 | -51.1% | 196,033 | -32.0% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INC | $1,951,000 | -38.1% | 10,932 | -37.9% | 0.01% | -38.5% |
| CPN | Sell | CALPINE CORP | $1,783,000 | -16.3% | 123,253 | -15.6% | 0.01% | -11.1% |
| INTU | Sell | INTUIT | $1,799,000 | +1.9% | 18,638 | -6.3% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CTRS INC | $1,872,000 | +5.2% | 24,402 | -5.3% | 0.01% | +14.3% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $1,986,000 | -71.0% | 48,572 | -69.7% | 0.01% | -72.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,739,000 | +4.4% | 32,529 | -4.4% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,549,000 | +1.4% | 56,140 | -5.5% | 0.01% | +16.7% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,584,000 | -31.1% | 361,614 | -18.9% | 0.01% | -30.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,699,000 | -24.1% | 91,386 | -2.3% | 0.01% | -22.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,632,000 | -13.1% | 43,213 | -12.8% | 0.01% | -12.5% |
| LFUS | Sell | LITTELFUSE INC | $1,316,000 | -8.0% | 12,300 | -21.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,452,000 | +24.5% | 25,809 | -8.6% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $1,335,000 | -13.1% | 35,583 | -9.0% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,469,000 | +0.5% | 35,806 | -6.1% | 0.01% | 0.0% |
| MSLI | Sell | MERUS LABS INTL INC NEW | $1,508,000 | +19.2% | 914,700 | -6.8% | 0.01% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,340,000 | +6.6% | 32,418 | -6.6% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $1,470,000 | -0.7% | 28,361 | -11.2% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,314,000 | -51.4% | 18,788 | -49.7% | 0.01% | -45.5% |
| CHE | Sell | CHEMED CORP NEW | $1,450,000 | -17.6% | 9,680 | -26.6% | 0.01% | -14.3% |
| VTR | Sell | VENTAS INC | $1,175,000 | -47.6% | 20,821 | -48.0% | 0.01% | -44.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,175,000 | +6.8% | 22,827 | -6.3% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,145,000 | +1.4% | 10,136 | -2.9% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,150,000 | -7.4% | 92,050 | -2.0% | 0.01% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NE | $1,271,000 | -32.1% | 46,708 | -35.2% | 0.01% | -37.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,164,000 | +13.2% | 40,127 | -1.0% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,083,000 | -12.2% | 11,500 | -21.2% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $1,067,000 | -36.9% | 4,165 | -42.2% | 0.01% | -28.6% |
| AZZ | Sell | AZZ INC | $966,000 | +1.8% | 17,382 | -10.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,004,000 | -46.3% | 108,200 | -64.5% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $951,000 | -30.5% | 22,000 | -33.1% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $1,033,000 | -23.3% | 24,697 | -24.6% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $855,000 | -84.7% | 6,880 | -85.5% | 0.00% | -82.6% |
| GNCIQ | Sell | GNC HLDGS INC | $822,000 | -60.5% | 26,500 | -48.6% | 0.00% | -55.6% |
| MOS | Sell | MOSAIC CO NEW | $850,000 | -91.2% | 30,800 | -90.1% | 0.00% | -90.2% |
| RIC | Sell | RICHMONT MINES INC | $1,018,000 | +13.2% | 317,000 | -1.4% | 0.00% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC | $924,000 | -24.9% | 51,023 | -31.0% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,027,000 | -15.9% | 9,100 | -25.8% | 0.00% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $957,000 | -63.8% | 11,016 | -65.3% | 0.00% | -63.6% |
| ASH | Sell | ASHLAND INC NEW | $719,000 | -51.4% | 7,000 | -52.4% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $755,000 | -8.4% | 6,763 | -23.8% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $776,000 | -43.3% | 304,373 | -25.4% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $623,000 | -30.4% | 19,400 | -32.9% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $801,000 | -66.8% | 63,500 | -60.7% | 0.00% | -70.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $603,000 | -70.1% | 6,415 | -73.6% | 0.00% | -62.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $653,000 | -17.2% | 13,540 | -28.1% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INC | $605,000 | -87.3% | 4,373 | -91.8% | 0.00% | -85.0% |
| APC | Sell | ANADARKO PETE CORP | $693,000 | -26.3% | 14,255 | -8.4% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $736,000 | -39.1% | 59,527 | -32.2% | 0.00% | -40.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $486,000 | -15.0% | 14,939 | -18.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $459,000 | +0.4% | 76,717 | -2.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $491,000 | -44.1% | 79,378 | -34.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -56.9% | 10,395 | -61.9% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $550,000 | +0.9% | 244,600 | -1.4% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $324,000 | -56.1% | 12,466 | -59.1% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $251,000 | -34.3% | 7,357 | -36.7% | 0.00% | -50.0% |
| NYRT | Sell | NEW YORK REIT INC | $324,000 | -52.6% | 28,144 | -58.6% | 0.00% | -66.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $309,000 | -45.8% | 26,805 | -48.0% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $286,000 | -61.0% | 4,271 | -60.2% | 0.00% | -66.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES IN | $306,000 | -36.2% | 6,198 | -32.4% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $346,000 | -58.7% | 20,200 | -60.2% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $205,000 | -87.2% | 16,575 | -86.6% | 0.00% | -85.7% |
| AKR | Sell | ACADIA RLTY TR | $186,000 | -48.9% | 5,600 | -53.7% | 0.00% | -50.0% |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,967 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $76,000 | -99.7% | 1,845 | -99.7% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,073 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -49,767 | -100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $4,000 | -90.9% | 45,755 | -24.7% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -329 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $23,000 | -46.5% | 1,117 | -43.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,371 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CO | $0 | – | -6,900 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,182 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,287 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -112,936 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,579 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -189,050 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,716 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,900 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,883 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -12,674 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19,950 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -42,649 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -11,540 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -30,803 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -129,320 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -33,555 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -40,720 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -182,500 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -40,333 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -93,800 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -19,983 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150,418 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -717,500 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -39,077 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -64,271 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,214 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,490 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -123,430 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -24,890 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -25,972 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -129,980 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -43,574 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -66,850 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -173,450 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -182,657 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -142,507 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -208,300 | -100.0% | -0.03% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -77,400 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -140,504 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.