$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $15,339,000 | -13.7% | 1,607,900 | 0.0% | 0.06% | -18.4% | |
| FLS | FLOWSERVE CORP | $14,006,000 | +5.5% | 315,380 | 0.0% | 0.06% | 0.0% | |
| ITC | ITC HLDGS CORP | $13,611,000 | +11.0% | 312,400 | 0.0% | 0.06% | +5.8% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $13,060,000 | +11.3% | 358,900 | 0.0% | 0.05% | +6.0% | |
| EMN | EASTMAN CHEM CO | $12,503,000 | +7.0% | 173,100 | 0.0% | 0.05% | +2.0% | |
| ASB | ASSOCIATED BANC CORP | $11,598,000 | -4.3% | 646,500 | 0.0% | 0.05% | -9.6% | |
| TECH | BIO TECHNE CORP | $9,339,000 | +5.0% | 98,800 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $9,273,000 | +4.9% | 144,150 | 0.0% | 0.04% | -2.6% | |
| CXP | COLUMBIA PPTY TR INC | $8,766,000 | -6.3% | 398,639 | 0.0% | 0.04% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $8,058,000 | -1.4% | 76,589 | 0.0% | 0.03% | -5.7% | |
| DGX | QUEST DIAGNOSTICS INC | $7,935,000 | +0.4% | 111,050 | 0.0% | 0.03% | -5.9% | |
| PII | POLARIS INDS INC | $7,140,000 | +14.6% | 72,500 | 0.0% | 0.03% | +7.4% | |
| LVS | LAS VEGAS SANDS CORP | $7,106,000 | +17.9% | 137,506 | 0.0% | 0.03% | +11.5% | |
| FL | FOOT LOCKER INC | $7,237,000 | -0.9% | 112,200 | 0.0% | 0.03% | -6.5% | |
| FITB | FIFTH THIRD BANCORP | $5,610,000 | -17.0% | 336,148 | 0.0% | 0.02% | -20.7% | |
| WFM | WHOLE FOODS MKT INC | $5,077,000 | -7.1% | 163,207 | 0.0% | 0.02% | -8.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,381,000 | -0.3% | 189,000 | 0.0% | 0.02% | -5.3% | |
| PWR | QUANTA SVCS INC | $3,090,000 | +11.4% | 136,950 | 0.0% | 0.01% | 0.0% | |
| EXFO | EXFO INC | $2,688,000 | +32.8% | 726,900 | 0.0% | 0.01% | +22.2% | |
| STLD | STEEL DYNAMICS INC | $2,814,000 | +26.0% | 125,000 | 0.0% | 0.01% | +10.0% | |
| TX | TERNIUM SAspon adr | $2,697,000 | +44.6% | 150,000 | 0.0% | 0.01% | +37.5% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $2,385,000 | -2.3% | 36,030 | 0.0% | 0.01% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $2,485,000 | +8.1% | 95,742 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,163,000 | +15.7% | 87,200 | 0.0% | 0.01% | +12.5% | |
| DDD | 3-D SYS CORP DEL | $2,342,000 | +78.1% | 151,360 | 0.0% | 0.01% | +50.0% | |
| EPAM | EPAM SYS INC | $2,285,000 | -5.0% | 30,600 | 0.0% | 0.01% | -10.0% | |
| OMI | OWENS & MINOR INC NEW | $2,142,000 | +12.3% | 53,000 | 0.0% | 0.01% | +12.5% | |
| GLOB | GLOBANT S A | $1,905,000 | -17.7% | 61,731 | 0.0% | 0.01% | -20.0% | |
| SPLK | SPLUNK INC | $1,915,000 | -16.8% | 39,140 | 0.0% | 0.01% | -20.0% | |
| DTEA | DAVIDSTEA INC | $1,770,000 | -2.3% | 146,200 | 0.0% | 0.01% | -12.5% | |
| CASY | CASEYS GEN STORES INC | $1,779,000 | -5.9% | 15,700 | 0.0% | 0.01% | -12.5% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,795,000 | +0.6% | 84,000 | 0.0% | 0.01% | -12.5% | |
| PENN | PENN NATL GAMING INC | $1,766,000 | +4.2% | 105,830 | 0.0% | 0.01% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $1,614,000 | +3.1% | 65,300 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,444,000 | +1.0% | 126,100 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $1,373,000 | +11.7% | 12,000 | 0.0% | 0.01% | +20.0% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,561,000 | 0.0% | 14,560 | 0.0% | 0.01% | -14.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,237,000 | -20.9% | 19,300 | 0.0% | 0.01% | -28.6% | |
| FICO | FAIR ISAAC CORP | $1,220,000 | +12.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $1,148,000 | +16.8% | 9,270 | 0.0% | 0.01% | +25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,187,000 | +7.3% | 10,860 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $1,034,000 | +8.3% | 21,700 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,088,000 | -3.0% | 16,800 | 0.0% | 0.00% | -20.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,029,000 | -7.5% | 40,755 | 0.0% | 0.00% | -20.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,060,000 | -8.7% | 88,915 | 0.0% | 0.00% | -20.0% | |
| ERI | ELDORADO RESORTS INC | $893,000 | +4.0% | 78,090 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $953,000 | +17.1% | 19,200 | 0.0% | 0.00% | +33.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,057,000 | -6.2% | 28,900 | 0.0% | 0.00% | -20.0% | |
| GRMN | GARMIN LTD | $999,000 | +7.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $1,089,000 | -3.4% | 24,920 | 0.0% | 0.00% | -20.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $858,000 | +3.1% | 16,902 | 0.0% | 0.00% | -25.0% | |
| TMK | TORCHMARK CORP | $747,000 | -5.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $735,000 | +9.5% | 13,550 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $845,000 | -11.1% | 22,000 | 0.0% | 0.00% | -25.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $642,000 | +30.8% | 79,378 | 0.0% | 0.00% | +50.0% | |
| BRO | BROWN & BROWN INC | $695,000 | +11.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $789,000 | -18.9% | 12,500 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL | $672,000 | -0.7% | 25,620 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $758,000 | +0.9% | 850 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $811,000 | -7.3% | 120,000 | 0.0% | 0.00% | -25.0% | |
| TGD | TIMMINS GOLD CORP | $693,000 | +68.2% | 3,000,000 | 0.0% | 0.00% | +50.0% | |
| FOXF | FOX FACTORY HLDG CORP | $814,000 | -4.3% | 51,500 | 0.0% | 0.00% | -25.0% | |
| MOS | MOSAIC CO NEW | $832,000 | -2.1% | 30,800 | 0.0% | 0.00% | -25.0% | |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $420,000 | +19.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $614,000 | +10.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $446,000 | +32.0% | 51,964 | 0.0% | 0.00% | +100.0% | |
| ACAT | ARCTIC CAT INC | $385,000 | +2.7% | 22,900 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $387,000 | -8.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $394,000 | +4.0% | 5,016 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $490,000 | -3.4% | 34,000 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $380,000 | +8.6% | 6,302 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC | $317,000 | -14.3% | 5,098 | 0.0% | 0.00% | -50.0% | |
| ORIG | OCEAN RIG UDW INC | $209,000 | -49.8% | 255,000 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC | $335,000 | -3.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $350,000 | +1.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $189,000 | -32.5% | 18,201 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $186,000 | -12.3% | 4,707 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $170,000 | -17.5% | 6,937 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $340,000 | -33.2% | 4,693 | 0.0% | 0.00% | -50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $256,000 | +14.8% | 5,025 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $202,000 | -1.0% | 7,305 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $244,000 | +4.3% | 6,112 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $256,000 | +3.6% | 8,250 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $63,000 | -3.1% | 2,118 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $2,000 | 0.0% | 10,716 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $43,000 | -2.3% | 3,244 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $106,000 | -9.4% | 2,329 | 0.0% | 0.00% | -100.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $30,000 | -44.4% | 50,985 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $51,000 | +15.9% | 1,624 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $89,000 | +1.1% | 204 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $90,000 | +8.4% | 9,750 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $68,000 | -2.9% | 6,611 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $70,000 | -11.4% | 8,062 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $73,000 | -21.5% | 3,266 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $15,000 | -34.8% | 1,283 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.