I.G. INVESTMENT MANAGEMENT, LTD. - Q1 2016 holdings

$24.8 Billion is the total value of I.G. INVESTMENT MANAGEMENT, LTD.'s 905 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.0% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA MONTREAL QUE$1,811,442,000
+6.8%
31,427,210
-0.6%
7.32%
+1.0%
BNS SellBANK N S HALIFAX$1,542,197,000
+16.4%
31,544,848
-3.6%
6.23%
+10.0%
TD SellTORONTO DOMINION BK ONT$1,154,563,000
+5.1%
26,737,535
-4.5%
4.66%
-0.7%
CM SellCDN IMPERIAL BK COMM TORONTO$1,086,552,000
+12.9%
14,539,385
-0.3%
4.39%
+6.8%
TRP SellTRANSCANADA CORP$943,180,000
+8.0%
23,981,186
-10.3%
3.81%
+2.1%
BMO SellBANK MONTREAL QUE$885,160,000
-1.1%
14,570,257
-8.1%
3.58%
-6.6%
SLF SellSUN LIFE FINL INC$406,954,000
-6.0%
12,609,221
-9.2%
1.64%
-11.2%
BCE SellBCE INC$370,120,000
+14.2%
8,118,035
-3.2%
1.50%
+7.9%
TRI SellTHOMSON REUTERS CORP$304,841,000
-4.8%
7,521,065
-11.0%
1.23%
-10.1%
JNJ SellJOHNSON & JOHNSON$281,636,000
-13.8%
2,602,923
-18.1%
1.14%
-18.5%
VZ SellVERIZON COMMUNICATIONS INC$270,680,000
-13.7%
5,005,175
-26.2%
1.09%
-18.4%
CMCSA SellCOMCAST CORP NEWcl a$226,213,000
+3.0%
3,703,553
-4.8%
0.91%
-2.6%
MRK SellMERCK & CO INC NEW$218,801,000
-3.4%
4,135,352
-3.6%
0.88%
-8.7%
CNQ SellCANADIAN NAT RES LTD$200,304,000
+0.9%
7,402,313
-18.5%
0.81%
-4.6%
BA SellBOEING CO$184,995,000
-23.0%
1,457,342
-12.3%
0.75%
-27.3%
ETN SellEATON CORP PLC$158,088,000
+5.1%
2,526,978
-12.6%
0.64%
-0.6%
UNP SellUNION PAC CORP$156,294,000
-0.1%
1,964,728
-1.8%
0.63%
-5.5%
RCI SellROGERS COMMUNICATIONS INCcl b$147,753,000
+10.3%
3,688,844
-5.0%
0.60%
+4.4%
XOM SellEXXON MOBIL CORP$143,234,000
-2.5%
1,713,531
-9.1%
0.58%
-7.8%
PG SellPROCTER & GAMBLE CO$139,439,000
-56.3%
1,694,072
-57.8%
0.56%
-58.7%
OXY SellOCCIDENTAL PETE CORP DEL$135,228,000
+0.8%
1,976,151
-0.4%
0.55%
-4.7%
ORCL SellORACLE CORP$120,909,000
+4.8%
2,955,491
-6.4%
0.49%
-1.0%
POT SellPOTASH CORP SASK INC$119,902,000
-10.0%
7,040,333
-9.4%
0.48%
-14.9%
UTX SellUNITED TECHNOLOGIES CORP$115,994,000
-6.0%
1,158,783
-9.8%
0.47%
-11.2%
TJX SellTJX COS INC NEW$109,039,000
-7.1%
1,391,695
-15.9%
0.44%
-12.4%
CVE SellCENOVUS ENERGY INC$106,318,000
-51.5%
8,167,256
-52.9%
0.43%
-54.2%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$100,322,000
-2.5%
470
-9.6%
0.40%
-8.0%
T SellAT&T INC$85,611,000
-20.2%
2,185,635
-29.9%
0.35%
-24.5%
CSCO SellCISCO SYS INC$82,318,000
-29.9%
2,891,409
-33.1%
0.33%
-33.9%
GIB SellGROUPE CGI INCcl a sub vtg$81,620,000
-3.8%
1,707,143
-19.4%
0.33%
-9.1%
CVX SellCHEVRON CORP NEW$77,646,000
-1.2%
813,900
-6.8%
0.31%
-6.5%
EMR SellEMERSON ELEC CO$75,046,000
+0.2%
1,380,023
-11.9%
0.30%
-5.3%
COF SellCAPITAL ONE FINL CORP$74,226,000
-9.8%
1,070,930
-6.0%
0.30%
-14.8%
GIS SellGENERAL MLS INC$72,383,000
-19.0%
1,142,596
-26.3%
0.29%
-23.6%
MA SellMASTERCARD INCcl a$69,869,000
-6.2%
739,351
-3.3%
0.28%
-11.3%
CBS SellCBS CORP NEWcl b$67,674,000
-38.1%
1,228,423
-47.1%
0.27%
-41.5%
DUK SellDUKE ENERGY CORP NEW$67,254,000
-5.5%
833,586
-16.3%
0.27%
-10.5%
OMC SellOMNICOM GROUP INC$64,468,000
+7.2%
774,574
-2.6%
0.26%
+1.2%
QSR SellRESTAURANT BRANDS INTL INC$59,516,000
-3.5%
1,531,857
-7.1%
0.24%
-9.1%
PSX SellPHILLIPS 66$58,372,000
-16.5%
674,118
-21.2%
0.24%
-21.1%
DG SellDOLLAR GEN CORP NEW$58,187,000
+17.8%
679,757
-1.1%
0.24%
+11.4%
COP SellCONOCOPHILLIPS$57,892,000
-14.8%
1,437,600
-1.2%
0.23%
-19.3%
INTC SellINTEL CORP$50,086,000
-22.8%
1,548,266
-17.8%
0.20%
-27.1%
HON SellHONEYWELL INTL INC$45,925,000
+5.7%
409,859
-2.3%
0.18%
-0.5%
MCHP SellMICROCHIP TECHNOLOGY INC$43,264,000
-6.8%
897,602
-10.0%
0.18%
-11.6%
TAHO SellTAHOE RES INC$41,478,000
+13.8%
4,135,855
-1.8%
0.17%
+7.7%
CRM SellSALESFORCE COM INC$34,974,000
-13.7%
473,706
-8.4%
0.14%
-18.5%
GIL SellGILDAN ACTIVEWEAR INC$34,674,000
-9.6%
1,136,751
-15.7%
0.14%
-14.6%
ABBV SellABBVIE INC$34,316,000
-24.0%
600,766
-21.2%
0.14%
-28.0%
CAE SellCAE INC$34,200,000
-60.9%
2,956,047
-62.4%
0.14%
-63.0%
UPS SellUNITED PARCEL SERVICE INCcl b$33,278,000
+8.0%
315,517
-1.4%
0.13%
+1.5%
SYY SellSYSCO CORP$32,982,000
+11.6%
705,806
-2.1%
0.13%
+5.6%
OTEX SellOPEN TEXT CORP$32,823,000
+3.8%
633,349
-3.9%
0.13%
-1.5%
WEC SellWEC ENERGY GROUP INC$31,480,000
-1.8%
524,048
-16.1%
0.13%
-7.3%
VRX SellVALEANT PHARMACEUTICALS INTL$31,132,000
-76.9%
1,183,740
-10.9%
0.13%
-78.2%
TXN SellTEXAS INSTRS INC$30,642,000
+4.6%
533,650
-0.2%
0.12%
-0.8%
K SellKELLOGG CO$28,962,000
-1.1%
378,340
-6.7%
0.12%
-6.4%
SJM SellSMUCKER J M CO$28,695,000
-7.3%
221,000
-12.0%
0.12%
-12.1%
ZBH SellZIMMER BIOMET HLDGS INC$26,463,000
-0.7%
248,177
-4.4%
0.11%
-6.1%
ESRX SellEXPRESS SCRIPTS HLDG CO$25,442,000
-31.7%
370,392
-13.1%
0.10%
-35.2%
NKE SellNIKE INCcl b$25,489,000
-6.1%
414,655
-4.5%
0.10%
-11.2%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$24,988,000
-6.9%
896,283
-9.3%
0.10%
-12.2%
AFL SellAFLAC INC$23,402,000
-8.9%
370,633
-13.6%
0.10%
-13.6%
BMS SellBEMIS INC$22,502,000
+9.3%
434,576
-5.7%
0.09%
+3.4%
YUM SellYUM BRANDS INC$22,257,000
+11.0%
271,919
-1.0%
0.09%
+4.7%
AGN SellALLERGAN PLC$21,380,000
-44.4%
79,767
-35.2%
0.09%
-47.6%
CAH SellCARDINAL HEALTH INC$19,954,000
-20.0%
243,486
-12.8%
0.08%
-24.3%
AON SellAON PLC$19,688,000
+3.1%
188,488
-9.0%
0.08%
-2.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$19,292,000
-28.3%
360,529
-12.0%
0.08%
-32.2%
MMM Sell3M CO$18,772,000
-3.6%
112,654
-12.9%
0.08%
-8.4%
HOG SellHARLEY DAVIDSON INC$18,640,000
-6.9%
363,150
-17.7%
0.08%
-12.8%
HSIC SellSCHEIN HENRY INC$18,197,000
+0.7%
105,412
-7.7%
0.07%
-5.2%
SCHW SellSCHWAB CHARLES CORP NEW$16,952,000
-15.1%
604,995
-0.3%
0.07%
-20.0%
SYK SellSTRYKER CORP$16,126,000
-10.6%
150,300
-22.5%
0.06%
-15.6%
MS SellMORGAN STANLEY$16,180,000
-25.7%
646,958
-5.6%
0.06%
-30.1%
DSGX SellDESCARTES SYS GROUP INC$15,662,000
-13.4%
804,299
-10.5%
0.06%
-18.2%
MEOH SellMETHANEX CORP$15,199,000
-15.4%
472,750
-13.1%
0.06%
-20.8%
BCR SellBARD C R INC$15,042,000
-3.0%
74,221
-9.3%
0.06%
-7.6%
CAG SellCONAGRA FOODS INC$15,050,000
-0.2%
337,303
-5.7%
0.06%
-4.7%
KO SellCOCA COLA CO$14,670,000
-7.5%
316,226
-14.4%
0.06%
-13.2%
M SellMACYS INC$13,918,000
+2.3%
315,677
-18.9%
0.06%
-3.4%
BTG SellB2GOLD CORP$13,724,000
+47.1%
8,248,984
-10.5%
0.06%
+37.5%
LEA SellLEAR CORP$13,415,000
-13.7%
120,675
-4.6%
0.05%
-18.2%
DRE SellDUKE REALTY CORP$13,264,000
+6.2%
588,446
-0.9%
0.05%
+1.9%
COH SellCOACH INC$13,461,000
+3.1%
335,776
-15.8%
0.05%
-3.6%
HDB SellHDFC BANK LTD$12,928,000
-4.1%
209,769
-4.2%
0.05%
-10.3%
DKS SellDICKS SPORTING GOODS INC$12,485,000
+4.9%
267,050
-20.7%
0.05%
-2.0%
NYCB SellNEW YORK CMNTY BANCORP INC$12,427,000
-5.5%
781,600
-3.0%
0.05%
-10.7%
MSI SellMOTOROLA SOLUTIONS INC$12,097,000
+7.1%
159,800
-3.2%
0.05%
+2.1%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$12,251,000
+60.4%
894,902
-16.8%
0.05%
+48.5%
BIIB SellBIOGEN INC$12,253,000
-23.6%
47,068
-10.1%
0.05%
-29.0%
EGO SellELDORADO GOLD CORP NEW$11,835,000
+0.4%
3,765,760
-5.3%
0.05%
-4.0%
HAL SellHALLIBURTON CO$11,572,000
-27.2%
323,951
-30.6%
0.05%
-30.9%
BXLT SellBAXALTA INC$11,437,000
-31.2%
283,090
-33.5%
0.05%
-35.2%
RHT SellRED HAT INC$10,976,000
-37.2%
147,307
-30.2%
0.04%
-41.3%
HCA SellHCA HOLDINGS INC$10,551,000
-4.3%
135,179
-17.1%
0.04%
-8.5%
DIS SellDISNEY WALT CO$10,765,000
-32.9%
108,400
-29.0%
0.04%
-37.7%
SBUX SellSTARBUCKS CORP$10,199,000
-31.5%
170,830
-31.2%
0.04%
-35.9%
HCP SellHCP INC$9,790,000
-22.5%
300,500
-9.1%
0.04%
-25.9%
AMGN SellAMGEN INC$9,896,000
-46.4%
66,007
-41.9%
0.04%
-49.4%
GPC SellGENUINE PARTS CO$9,936,000
-59.4%
100,000
-64.9%
0.04%
-61.9%
PKG SellPACKAGING CORP AMER$9,954,000
-33.6%
164,800
-30.6%
0.04%
-37.5%
IDA SellIDACORP INC$9,749,000
-1.0%
130,700
-9.7%
0.04%
-7.1%
EW SellEDWARDS LIFESCIENCES CORP$9,754,000
-21.8%
110,575
-29.9%
0.04%
-26.4%
KHC SellKRAFT HEINZ CO$9,522,000
-17.3%
121,213
-23.4%
0.04%
-22.4%
DVN SellDEVON ENERGY CORP NEW$9,346,000
-74.3%
340,580
-70.1%
0.04%
-75.6%
INFY SellINFOSYS LTDsponsored adr$9,318,000
+9.3%
489,890
-3.7%
0.04%
+5.6%
CPB SellCAMPBELL SOUP CO$9,262,000
+5.5%
145,200
-13.1%
0.04%
-2.6%
HRB SellBLOCK H & R INC$8,810,000
-21.9%
333,459
-1.5%
0.04%
-25.0%
BBT SellBB&T CORP$8,566,000
-56.4%
257,470
-50.5%
0.04%
-58.3%
GLW SellCORNING INC$8,632,000
-3.9%
413,225
-15.9%
0.04%
-7.9%
PYPL SellPAYPAL HLDGS INC$8,583,000
-15.8%
222,359
-21.1%
0.04%
-20.5%
HBM SellHUDBAY MINERALS INC$8,262,000
-7.5%
2,253,300
-3.1%
0.03%
-13.2%
TM SellTOYOTA MOTOR CORP$8,199,000
-37.5%
77,119
-27.6%
0.03%
-41.1%
IVZ SellINVESCO LTD$8,217,000
-8.7%
267,040
-0.7%
0.03%
-13.2%
UNM SellUNUM GROUP$8,192,000
-25.1%
264,946
-19.4%
0.03%
-29.8%
EIX SellEDISON INTL$8,082,000
+10.3%
112,420
-9.1%
0.03%
+6.5%
APH SellAMPHENOL CORP NEWcl a$8,030,000
-4.3%
138,881
-13.6%
0.03%
-11.1%
XL SellXL GROUP PLC$7,959,000
-27.6%
216,272
-22.9%
0.03%
-31.9%
WHR SellWHIRLPOOL CORP$7,430,000
-8.4%
41,200
-25.4%
0.03%
-14.3%
TIF SellTIFFANY & CO NEW$7,547,000
-34.1%
102,851
-31.4%
0.03%
-38.8%
MAT SellMATTEL INC$7,106,000
-2.0%
211,364
-20.8%
0.03%
-6.5%
RS SellRELIANCE STEEL & ALUMINUM CO$6,979,000
-13.8%
100,866
-27.8%
0.03%
-20.0%
XEC SellCIMAREX ENERGY CO$6,828,000
-24.2%
70,200
-30.4%
0.03%
-28.2%
SRE SellSEMPRA ENERGY$6,964,000
-19.6%
66,932
-27.4%
0.03%
-24.3%
BXP SellBOSTON PROPERTIES INC$6,324,000
-12.4%
49,761
-12.1%
0.03%
-16.1%
TTC SellTORO CO$6,115,000
+16.4%
71,000
-1.3%
0.02%
+13.6%
DD SellDU PONT E I DE NEMOURS & CO$6,208,000
-16.2%
98,040
-11.9%
0.02%
-21.9%
OAK SellOAKTREE CAP GROUP LLCunit cl a$5,825,000
+2.6%
118,084
-0.8%
0.02%0.0%
BTEGF SellBAYTEX ENERGY CORP$5,957,000
-9.4%
1,507,600
-25.7%
0.02%
-14.3%
CME SellCME GROUP INC$5,837,000
+4.1%
60,770
-1.8%
0.02%0.0%
MKC SellMCCORMICK & CO INC$5,725,000
+4.0%
57,550
-10.6%
0.02%
-4.2%
ECA SellENCANA CORP$5,767,000
-83.3%
945,393
-86.1%
0.02%
-84.4%
ABEV SellAMBEV SAsponsored adr$5,161,000
+11.7%
996,255
-3.8%
0.02%
+5.0%
ECL SellECOLAB INC$5,225,000
-26.4%
46,850
-24.5%
0.02%
-30.0%
DAL SellDELTA AIR LINES INC DEL$4,957,000
-66.1%
101,829
-64.7%
0.02%
-67.7%
DDC SellDOMINION DIAMOND CORP$4,868,000
-5.5%
438,900
-12.8%
0.02%
-9.1%
JAH SellJARDEN CORP$5,017,000
-2.0%
85,114
-5.0%
0.02%
-9.1%
EMC SellE M C CORP MASS$5,005,000
-93.1%
187,812
-93.3%
0.02%
-93.5%
PVG SellPRETIUM RES INC$4,636,000
+6.1%
863,455
-0.5%
0.02%0.0%
CSC SellCOMPUTER SCIENCES CORP$4,587,000
-21.2%
133,395
-25.1%
0.02%
-24.0%
ALXN SellALEXION PHARMACEUTICALS INC$4,395,000
-27.4%
31,566
-0.6%
0.02%
-30.8%
HSY SellHERSHEY CO$4,374,000
+0.6%
47,500
-2.5%
0.02%
-5.3%
SHW SellSHERWIN WILLIAMS CO$4,502,000
-21.3%
15,814
-28.2%
0.02%
-25.0%
PVH SellPVH CORP$4,121,000
-8.4%
41,600
-31.9%
0.02%
-10.5%
TECK SellTECK RESOURCES LTDcl b$4,304,000
+28.8%
567,240
-34.5%
0.02%
+21.4%
HDS SellHD SUPPLY HLDGS INC$4,134,000
+4.4%
125,000
-5.2%
0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC$4,035,000
-14.5%
25,705
-1.8%
0.02%
-20.0%
LVLT SellLEVEL 3 COMMUNICATIONS INC$3,971,000
-20.7%
75,136
-18.4%
0.02%
-23.8%
FDX SellFEDEX CORP$3,940,000
+4.7%
24,214
-4.1%
0.02%0.0%
BSX SellBOSTON SCIENTIFIC CORP$3,875,000
-47.0%
206,000
-48.1%
0.02%
-48.4%
NFLX SellNETFLIX INC$3,964,000
-15.7%
38,779
-5.7%
0.02%
-20.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,723,000
-18.8%
26,294
-18.6%
0.02%
-25.0%
CBOE SellCBOE HLDGS INC$3,665,000
-9.5%
56,100
-10.1%
0.02%
-11.8%
SWKS SellSKYWORKS SOLUTIONS INC$3,731,000
-14.3%
47,900
-15.5%
0.02%
-21.1%
TWC SellTIME WARNER CABLE INC$3,671,000
-47.0%
17,940
-51.9%
0.02%
-50.0%
CPT SellCAMDEN PPTY TRsh ben int$3,476,000
+2.3%
41,339
-6.6%
0.01%
-6.7%
NXPI SellNXP SEMICONDUCTORS NV$3,478,000
-11.9%
42,895
-8.5%
0.01%
-17.6%
RTN SellRAYTHEON CO$3,561,000
-20.3%
29,037
-19.1%
0.01%
-26.3%
ETR SellENTERGY CORP NEW$3,289,000
-3.2%
41,485
-16.6%
0.01%
-13.3%
BAP SellCREDICORP LTD$3,278,000
+29.0%
25,023
-4.2%
0.01%
+18.2%
EL SellLAUDER ESTEE COS INCcl a$2,877,000
-1.3%
30,510
-7.9%
0.01%0.0%
PLD SellPROLOGIS INC$3,083,000
+0.8%
69,777
-2.1%
0.01%
-7.7%
SAVE SellSPIRIT AIRLS INC$3,074,000
-29.3%
64,063
-41.3%
0.01%
-36.8%
EXC SellEXELON CORP$3,030,000
-23.5%
84,483
-40.7%
0.01%
-29.4%
HIG SellHARTFORD FINL SVCS GROUP INC$2,655,000
+2.3%
57,620
-3.5%
0.01%0.0%
EWY SellISHARESmsci sth kor etf$2,640,000
+1.9%
49,980
-4.2%
0.01%0.0%
CRI SellCARTER INC$2,516,000
+1.8%
23,872
-14.0%
0.01%
-9.1%
SPLS SellSTAPLES INC$2,419,000
-1.7%
219,298
-15.6%
0.01%
-9.1%
KSS SellKOHLS CORP$2,455,000
-13.2%
52,680
-11.3%
0.01%
-16.7%
BSAC SellBANCO SANTANDER CHILE NEW$2,590,000
+5.0%
133,848
-4.3%
0.01%
-9.1%
VRTX SellVERTEX PHARMACEUTICALS INC$2,569,000
-42.9%
32,319
-9.5%
0.01%
-47.4%
TIVO SellTIVO INC$2,301,000
-35.4%
241,920
-41.4%
0.01%
-40.0%
EEFT SellEURONET WORLDWIDE INC$2,340,000
-21.4%
31,568
-23.2%
0.01%
-30.8%
GLD SellSPDR GOLD TRUST$2,258,000
-56.0%
19,200
-62.1%
0.01%
-59.1%
SM SellSM ENERGY CO$2,343,000
-31.9%
125,000
-28.6%
0.01%
-40.0%
CBRE SellCBRE GROUP INCcl a$2,126,000
-18.1%
73,751
-1.7%
0.01%
-18.2%
DNN SellDENISON MINES CORP$2,095,000
+4.8%
3,725,000
-5.7%
0.01%
-11.1%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,901,000
-44.0%
23,050
-28.8%
0.01%
-42.9%
MSCC SellMICROSEMI CORP$2,003,000
+15.2%
52,294
-2.0%
0.01%
+14.3%
CMS SellCMS ENERGY CORP$2,037,000
-80.4%
48,000
-83.4%
0.01%
-81.8%
NDAQ SellNASDAQ INC$1,938,000
-30.4%
29,200
-39.0%
0.01%
-33.3%
EDE SellEMPIRE DIST ELEC CO$1,646,000
+0.3%
49,818
-14.8%
0.01%0.0%
GME SellGAMESTOP CORP NEWcl a$1,807,000
-36.5%
56,962
-43.9%
0.01%
-41.7%
IP SellINTL PAPER CO$1,760,000
-10.1%
42,882
-17.4%
0.01%
-12.5%
OA SellORBITAL ATK INC$1,813,000
-23.6%
20,850
-21.5%
0.01%
-30.0%
ADI SellANALOG DEVICES INC$1,842,000
-54.6%
31,120
-57.6%
0.01%
-58.8%
ALE SellALLETE INC$1,734,000
+10.2%
30,934
-0.1%
0.01%0.0%
PPPMF SellPRIMERO MNG CORP$1,534,000
-36.2%
843,862
-20.9%
0.01%
-40.0%
AZPN SellASPEN TECHNOLOGY INC$1,398,000
-14.3%
38,698
-10.4%
0.01%
-14.3%
IWM SellISHARES TRrussell 2000 etf$1,578,000
-42.4%
14,261
-41.3%
0.01%
-50.0%
FLWS Sell1 800 FLOWERS COMcl a$1,499,000
+7.8%
190,289
-0.4%
0.01%0.0%
LHO SellLASALLE HOTEL PPTYS$1,480,000
-5.9%
58,482
-6.4%
0.01%
-14.3%
LFUS SellLITTELFUSE INC$1,403,000
+6.6%
11,400
-7.3%
0.01%0.0%
ENDP SellENDO INTL PLC$1,460,000
-62.9%
51,880
-19.3%
0.01%
-64.7%
SHO SellSUNSTONE HOTEL INVS INC NEW$1,116,000
-3.0%
79,749
-13.4%
0.01%0.0%
TYFDL SellTYSON FOODS INCunit 99/99/9999$1,181,000
-25.1%
15,859
-39.0%
0.01%
-28.6%
TSN SellTYSON FOODS INCcl a$1,137,000
+9.2%
17,062
-12.6%
0.01%
+25.0%
DDR SellDDR CORP$1,252,000
+2.8%
70,349
-2.7%
0.01%0.0%
DPS SellDR PEPPER SNAPPLE GROUP INC$1,207,000
-95.0%
13,494
-94.8%
0.01%
-95.2%
BRKR SellBRUKER CORP$1,215,000
+5.2%
43,400
-8.8%
0.01%0.0%
SNA SellSNAP ON INC$891,000
-22.8%
5,678
-15.6%
0.00%
-20.0%
RLJ SellRLJ LODGING TR$1,019,000
-4.3%
44,515
-9.5%
0.00%
-20.0%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$1,041,000
-3.6%
39,673
-19.8%
0.00%
-20.0%
WYND SellWYNDHAM WORLDWIDE CORP$917,000
-56.1%
12,000
-58.3%
0.00%
-55.6%
HPP SellHUDSON PAC PPTYS INC$912,000
-1.4%
31,547
-4.0%
0.00%0.0%
AYA SellAMAYA INC$1,114,000
-63.0%
83,107
-65.2%
0.00%
-69.2%
GWR SellGENESEE & WYO INCcl a$1,046,000
-50.8%
16,688
-57.9%
0.00%
-55.6%
SRC SellSPIRIT RLTY CAP INC NEW$1,026,000
+8.2%
91,176
-3.7%
0.00%0.0%
VALEP SellVALE S Aadr repstg pfd$910,000
+17.3%
291,553
-4.2%
0.00%
+33.3%
CIT SellCIT GROUP INC$1,054,000
-72.6%
33,982
-64.9%
0.00%
-75.0%
ACC SellAMERICAN CAMPUS CMNTYS INC$1,055,000
-21.3%
22,409
-30.9%
0.00%
-33.3%
AZZ SellAZZ INC$886,000
-8.3%
15,655
-9.9%
0.00%0.0%
SNH SellSENIOR HSG PPTYS TRsh ben int$784,000
+10.1%
43,846
-8.6%
0.00%0.0%
BBRG SellBRAVO BRIO RESTAURANT GROUP$662,000
-14.4%
85,378
-0.6%
0.00%0.0%
MKTX SellMARKETAXESS HLDGS INC$729,000
-3.4%
5,843
-13.6%
0.00%0.0%
CXRX SellCONCORDIA HEALTHCARE CORP$691,000
-65.2%
27,000
-44.4%
0.00%
-62.5%
CBLAQ SellCBL & ASSOC PPTYS INC$622,000
-15.5%
52,286
-12.2%
0.00%0.0%
CKEC SellCARMIKE CINEMAS INC$721,000
+13.9%
24,000
-13.0%
0.00%0.0%
NSC SellNORFOLK SOUTHERN CORP$491,000
-35.5%
5,900
-34.4%
0.00%
-33.3%
MAS SellMASCO CORP$442,000
-23.9%
14,057
-31.5%
0.00%0.0%
LNKD SellLINKEDIN CORP$409,000
-93.4%
3,575
-87.1%
0.00%
-92.6%
RPT SellRAMCO-GERSHENSON PPTYS TR$589,000
+2.1%
32,651
-6.1%
0.00%0.0%
NLY SellANNALY CAP MGMT INC$449,000
-75.1%
43,806
-77.2%
0.00%
-75.0%
CMA SellCOMERICA INC$470,000
-54.5%
12,400
-49.8%
0.00%
-50.0%
ERF SellENERPLUS CORP$490,000
-90.6%
125,000
-91.8%
0.00%
-90.9%
EPEGQ SellEP ENERGY CORPcl a$384,000
-75.8%
85,055
-76.5%
0.00%
-71.4%
CLX SellCLOROX CO DEL$267,000
-62.6%
2,115
-62.4%
0.00%
-66.7%
AIZ SellASSURANT INC$265,000
-75.0%
3,429
-74.0%
0.00%
-80.0%
TFM SellFRESH MKT INC$302,000
-77.8%
10,600
-81.8%
0.00%
-83.3%
HOLX SellHOLOGIC INC$138,000
-94.8%
4,005
-94.2%
0.00%
-90.9%
ATML SellATMEL CORP$143,000
-93.5%
17,640
-93.1%
0.00%
-88.9%
GNTX SellGENTEX CORP$145,000
-62.9%
9,242
-62.2%
0.00%
-50.0%
DPZ SellDOMINOS PIZZA INC$124,000
-23.9%
940
-35.8%
0.00%0.0%
PBF SellPBF ENERGY INCcl a$140,000
-52.1%
4,227
-46.7%
0.00%0.0%
CPA SellCOPA HOLDINGS SAcl a$366,000
-44.0%
5,400
-60.1%
0.00%
-66.7%
DE SellDEERE & CO$238,000
-90.8%
3,096
-90.9%
0.00%
-90.9%
LUV SellSOUTHWEST AIRLS CO$235,000
-47.5%
5,238
-49.6%
0.00%
-50.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$368,000
-65.5%
1,565
-62.4%
0.00%
-80.0%
NYRT SellNEW YORK REIT INC$167,000
-48.5%
16,497
-41.4%
0.00%0.0%
INTU SellINTUIT$126,000
-93.0%
1,211
-93.5%
0.00%
-87.5%
AYI SellACUITY BRANDS INC$150,000
-33.9%
688
-29.1%
0.00%0.0%
YHOO ExitYAHOO INC$0-3,312
-100.0%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC$68,000
-45.6%
2,448
-44.4%
0.00%
-100.0%
REG SellREGENCY CTRS CORP$102,000
-41.7%
1,362
-47.0%
0.00%
-100.0%
EWBC SellEAST WEST BANCORP INC$95,000
-95.0%
2,912
-93.7%
0.00%
-100.0%
MPC SellMARATHON PETE CORP$121,000
-91.8%
3,241
-88.6%
0.00%
-100.0%
MLM SellMARTIN MARIETTA MATLS INC$64,000
-82.7%
400
-85.2%
0.00%
-100.0%
NRTSF SellNOBILIS HEALTH CORP$88,000
-88.6%
28,000
-89.8%
0.00%
-100.0%
PSGLQ SellPERFORMANCE SPORTS GROUP LTD$70,000
-96.3%
21,800
-88.9%
0.00%
-100.0%
MPW SellMEDICAL PPTYS TRUST INC$88,000
-71.5%
6,772
-74.7%
0.00%
-100.0%
PACD SellPACIFIC DRILLING SA LUXEMBOU$76,000
-79.9%
156,075
-65.3%
0.00%
-100.0%
NTAP SellNETAPP INC$72,000
-89.5%
2,638
-89.8%
0.00%
-100.0%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-2,376
-100.0%
0.00%
RBYCF ExitRUBICON MINERALS CORP$0-45,755
-100.0%
0.00%
EWZ ExitISHARESmsci brz cap etf$0-1,117
-100.0%
0.00%
CHH SellCHOICE HOTELS INTL INC$43,000
-45.6%
787
-49.7%
0.00%
ITT ExitITT CORP NEW$0-2,064
-100.0%
0.00%
MORN ExitMORNINGSTAR INC$0-1,274
-100.0%
0.00%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-8,589
-100.0%
0.00%
ExitPARTNERRE LTD$0-793
-100.0%
0.00%
TTE ExitTOTAL S Asponsored adr$0-1,300
-100.0%
0.00%
TLN ExitTALEN ENERGY CORP$0-1,033
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORP$0-1,183
-100.0%
-0.00%
R ExitRYDER SYS INC$0-3,324
-100.0%
-0.00%
POM ExitPEPCO HOLDINGS INC$0-12,466
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-24,645
-100.0%
-0.00%
MAR ExitMARRIOTT INTL INC NEWcl a$0-4,271
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC$0-5,073
-100.0%
-0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-11,863
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,682
-100.0%
-0.00%
ROL ExitROLLINS INC$0-8,707
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-7,914
-100.0%
-0.00%
ISBC ExitINVESTORS BANCORP INC NEW$0-23,600
-100.0%
-0.00%
SAND ExitSANDSTORM GOLD LTD$0-70,900
-100.0%
-0.00%
TFSL ExitTFS FINL CORP$0-6,352
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-9,523
-100.0%
-0.00%
EXPD ExitEXPEDITORS INTL WASH INC$0-4,197
-100.0%
-0.00%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-6,536
-100.0%
-0.00%
AKR ExitACADIA RLTY TR$0-5,600
-100.0%
-0.00%
NVDA ExitNVIDIA CORP$0-8,731
-100.0%
-0.00%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-7,968
-100.0%
-0.00%
OI ExitOWENS ILL INC$0-7,242
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-23,513
-100.0%
-0.00%
FNFG ExitFIRST NIAGARA FINL GP INC$0-44,406
-100.0%
-0.00%
NHI ExitNATIONAL HEALTH INVS INC$0-8,001
-100.0%
-0.00%
ODP ExitOFFICE DEPOT INC$0-65,809
-100.0%
-0.00%
THO ExitTHOR INDS INC$0-6,773
-100.0%
-0.00%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-18,558
-100.0%
-0.00%
HOT ExitSTARWOOD HOTELS&RESORTS WRL$0-6,008
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-10,352
-100.0%
-0.00%
AME ExitAMETEK INC NEW$0-14,080
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HDG$0-43,200
-100.0%
-0.00%
JOY ExitJOY GLOBAL INC$0-63,500
-100.0%
-0.00%
CCG ExitCAMPUS CREST CMNTYS INC$0-107,179
-100.0%
-0.00%
CFG ExitCITIZENS FINL GROUP INC$0-25,269
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-6,136
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC$0-12,500
-100.0%
-0.00%
ENLC ExitENLINK MIDSTREAM LLC$0-60,000
-100.0%
-0.00%
RYAAY ExitRYANAIR HLDGS PLCsponsored adr$0-10,835
-100.0%
-0.00%
CPGX ExitCOLUMBIA PIPELINE GROUP INC$0-49,225
-100.0%
-0.00%
PF ExitPINNACLE FOODS INC DEL$0-23,072
-100.0%
-0.00%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-49,065
-100.0%
-0.00%
TDG ExitTRANSDIGM GROUP INC$0-4,068
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-28,979
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-53,569
-100.0%
-0.01%
SNCR ExitSYNCHRONOSS TECHNOLOGIES IN$0-42,931
-100.0%
-0.01%
AXLL ExitAXIALL CORP$0-113,404
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-36,688
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-116,382
-100.0%
-0.01%
NBBC ExitNEWBRIDGE BANCORPcl a no par$0-161,000
-100.0%
-0.01%
CPN ExitCALPINE CORP$0-123,253
-100.0%
-0.01%
LLL ExitL-3 COMMUNICATIONS HLDGS IN$0-16,485
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-21,820
-100.0%
-0.01%
MJN ExitMEAD JOHNSON NUTRITION CO$0-25,640
-100.0%
-0.01%
P ExitPANDORA MEDIA INC$0-164,580
-100.0%
-0.01%
INFI ExitINFINITY PHARMACEUTICALS IN$0-309,095
-100.0%
-0.01%
COTY ExitCOTY INC$0-102,536
-100.0%
-0.01%
PZN ExitPZENA INVESTMENT MGMT INCclass a$0-299,449
-100.0%
-0.01%
AKRXQ ExitAKORN INC$0-85,620
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-64,000
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-57,280
-100.0%
-0.02%
BMR ExitBIOMED REALTY TRUST INC$0-183,000
-100.0%
-0.02%
SFG ExitSTANCORP FINL GROUP INC$0-46,000
-100.0%
-0.02%
KNX ExitKNIGHT TRANSN INC$0-222,700
-100.0%
-0.02%
CB ExitCHUBB CORP$0-45,879
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-75,539
-100.0%
-0.03%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-170,510
-100.0%
-0.03%
BRCM ExitBROADCOM CORPcl a$0-81,189
-100.0%
-0.05%
PCP ExitPRECISION CASTPARTS CORP$0-59,000
-100.0%
-0.06%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-54,738
-100.0%
-0.06%
ACE ExitACE LTD$0-146,876
-100.0%
-0.07%
HPQ ExitHEWLETT PACKARD CO$0-4,146,521
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA MONTREAL QUE18Q3 20178.8%
BANK N S HALIFAX18Q3 20177.5%
TORONTO DOMINION BK ONT18Q3 20175.0%
BANK MONTREAL QUE18Q3 20174.5%
CDN IMPERIAL BK OF COMMERCE18Q3 20174.8%
MANULIFE FINL CORP18Q3 20174.0%
TRANSCANADA CORP18Q3 20175.1%
TELUS CORP18Q3 20173.8%
ENBRIDGE INC18Q3 20176.5%
SHAW COMMUNICATIONS INC18Q3 20175.0%

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete holdings history.

Latest significant ownerships (13-D/G)
I.G. INVESTMENT MANAGEMENT, LTD. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANGIOTECH PHARMACEUTICALS INCSold outFebruary 15, 200800.0%
HARRY WINSTON DIAMOND CORPFebruary 15, 20082,491,7004.3%
ABER DIAMOND CORPFebruary 20, 20074,090,9007.0%
DUSA PHARMACEUTICALS INCFebruary 15, 2005302,5001.8%
REEBOK INTERNATIONAL LTDFebruary 17, 20042,000,0003.4%

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-05
13F-HR2016-05-13
13F-HR2016-02-10
13F-HR2015-11-16
13F-HR2015-08-11

View I.G. INVESTMENT MANAGEMENT, LTD.'s complete filings history.

Compare quarters

Export I.G. INVESTMENT MANAGEMENT, LTD.'s holdings