$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $13,483,000 | +0.8% | 218,879 | 0.0% | 0.06% | +3.6% | |
| JLL | JONES LANG LASALLE INC | $13,094,000 | +11.2% | 81,907 | 0.0% | 0.06% | +14.3% | |
| SKT | TANGER FACTORY OUTLET CTRS | $11,736,000 | -0.8% | 358,900 | 0.0% | 0.05% | 0.0% | |
| IDA | IDACORP INC | $9,846,000 | +5.1% | 144,800 | 0.0% | 0.04% | +7.7% | |
| WRB | BERKLEY W R CORP | $9,790,000 | +0.7% | 178,814 | 0.0% | 0.04% | +2.4% | |
| FTR | FRONTIER COMMUNICATIONS COR | $9,313,000 | -1.7% | 1,994,300 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $8,838,000 | +7.2% | 144,150 | 0.0% | 0.04% | +8.6% | |
| SRE | SEMPRA ENERGY | $8,667,000 | -2.8% | 92,193 | 0.0% | 0.04% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $8,525,000 | -12.3% | 508,970 | 0.0% | 0.04% | -12.2% | |
| RS | RELIANCE STEEL & ALUMINUM C | $8,096,000 | +7.2% | 139,800 | 0.0% | 0.04% | +9.4% | |
| DGX | QUEST DIAGNOSTICS INC | $7,900,000 | +15.7% | 111,050 | 0.0% | 0.03% | +17.2% | |
| MRC | MRC GLOBAL INC | $7,740,000 | +15.7% | 600,000 | 0.0% | 0.03% | +17.9% | |
| EIX | EDISON INTL | $7,325,000 | -6.1% | 123,720 | 0.0% | 0.03% | -6.1% | |
| CA | CA INC | $7,092,000 | +4.6% | 248,331 | 0.0% | 0.03% | +7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $6,880,000 | +4.9% | 170,510 | 0.0% | 0.03% | +7.4% | |
| RIO | RIO TINTO PLCsponsored adr | $4,368,000 | -13.9% | 150,000 | 0.0% | 0.02% | -9.5% | |
| BPY | BROOKFIELD PPTY PARTNERS Lunit ltd partn | $4,392,000 | +8.3% | 189,000 | 0.0% | 0.02% | +11.8% | |
| HDS | HD SUPPLY HLDGS INC | $3,959,000 | +4.9% | 131,838 | 0.0% | 0.02% | +6.2% | |
| CIT | CIT GROUP INC | $3,840,000 | -0.8% | 96,732 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,773,000 | -16.4% | 136,950 | 0.0% | 0.01% | -14.3% | |
| STLD | STEEL DYNAMICS INC | $2,234,000 | +4.0% | 125,000 | 0.0% | 0.01% | +11.1% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,298,000 | +8.3% | 95,742 | 0.0% | 0.01% | +11.1% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,440,000 | -1.9% | 36,030 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC | $2,024,000 | -7.4% | 726,900 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $1,891,000 | +17.0% | 15,700 | 0.0% | 0.01% | +14.3% | |
| OMI | OWENS & MINOR INC NEW | $1,907,000 | +12.6% | 53,000 | 0.0% | 0.01% | +14.3% | |
| GM | GENERAL MTRS CO | $1,949,000 | +13.3% | 57,305 | 0.0% | 0.01% | +14.3% | |
| TX | TERNIUM SAspon adr | $1,865,000 | +1.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $1,961,000 | +42.8% | 161,000 | 0.0% | 0.01% | +33.3% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,785,000 | +4.6% | 84,000 | 0.0% | 0.01% | +14.3% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $1,577,000 | +18.4% | 25,989 | 0.0% | 0.01% | +16.7% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,561,000 | +5.3% | 14,560 | 0.0% | 0.01% | +16.7% | |
| EPAC | ACTUANT CORPcl a new | $1,565,000 | +30.3% | 65,300 | 0.0% | 0.01% | +40.0% | |
| PENN | PENN NATL GAMING INC | $1,695,000 | -4.6% | 105,830 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $1,570,000 | +8.2% | 24,300 | 0.0% | 0.01% | +16.7% | |
| BPFH | BOSTON PRIVATE FINL HLDGS I | $1,430,000 | -3.1% | 126,100 | 0.0% | 0.01% | 0.0% | |
| TFM | FRESH MKT INC | $1,363,000 | +3.7% | 58,200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $1,292,000 | +6.9% | 15,870 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $1,328,000 | +16.9% | 18,265 | 0.0% | 0.01% | +20.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES IN | $1,512,000 | +7.4% | 42,931 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $1,229,000 | +0.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORP | $1,155,000 | +47.7% | 47,600 | 0.0% | 0.01% | +66.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N | $1,127,000 | -1.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,080,000 | +3.8% | 49,467 | 0.0% | 0.01% | +25.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $1,127,000 | +4.5% | 24,920 | 0.0% | 0.01% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,106,000 | +11.3% | 10,860 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 NETWORKS INC | $1,137,000 | -16.3% | 11,731 | 0.0% | 0.01% | -16.7% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,161,000 | +15.6% | 88,915 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $973,000 | +27.2% | 12,500 | 0.0% | 0.00% | +33.3% | |
| STR | QUESTAR CORP | $890,000 | +0.3% | 45,700 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $983,000 | +11.7% | 9,270 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $1,010,000 | +9.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $929,000 | +3.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $677,000 | -8.8% | 25,620 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $789,000 | +1.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $619,000 | +1.5% | 7,235 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $789,000 | +4.9% | 53,400 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $671,000 | -3.0% | 13,550 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $814,000 | +10.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG | $685,000 | -22.3% | 43,200 | 0.0% | 0.00% | -25.0% | |
| CLGX | CORELOGIC INC | $748,000 | -9.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| ACAT | ARCTIC CAT INC | $375,000 | -26.2% | 22,900 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $507,000 | +20.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $577,000 | +10.5% | 34,761 | 0.0% | 0.00% | 0.0% | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $352,000 | +2.0% | 18,700 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $554,000 | +1.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ORIG | OCEAN RIG UDW INC | $416,000 | -23.4% | 255,000 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $412,000 | -46.1% | 3,000,000 | 0.0% | 0.00% | -33.3% | |
| IBN | ICICI BK LTDadr | $423,000 | -6.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $378,000 | -32.9% | 450,000 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $175,000 | +9.4% | 2,570 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $212,000 | -4.9% | 4,707 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS INC | $124,000 | +1.6% | 2,091 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIsponsored adr | $223,000 | +24.6% | 5,025 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $126,000 | -16.0% | 7,242 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $288,000 | +34.0% | 8,731 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS L | $299,000 | +1.4% | 985,126 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $196,000 | +9.5% | 6,063 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $338,000 | -1.7% | 51,964 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $350,000 | +2.6% | 6,302 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $206,000 | +12.6% | 6,937 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $163,000 | +3.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $158,000 | +11.3% | 3,114 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $128,000 | +0.8% | 5,073 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $347,000 | +4.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINL SVCS INC | $169,000 | -2.3% | 2,749 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $234,000 | -6.4% | 6,112 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $189,000 | -23.2% | 3,324 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $70,000 | -2.8% | 6,611 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $54,000 | -22.9% | 50,985 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $96,000 | -5.0% | 8,589 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $23,000 | -42.5% | 1,283 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $99,000 | -16.1% | 204 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $44,000 | +4.8% | 1,624 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $93,000 | 0.0% | 3,266 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | -33.3% | 10,716 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $65,000 | -1.5% | 2,118 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORES | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWcl a | $38,000 | +11.8% | 1,186 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $44,000 | +7.3% | 3,244 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $6,000 | -40.0% | 1,033 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $79,000 | +5.3% | 1,565 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $110,000 | +14.6% | 3,312 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $39,000 | -11.4% | 16,800 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $88,000 | +2.3% | 204 | 0.0% | 0.00% | – |
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.