I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA Stocks
I.G. INVESTMENT MANAGEMENT, LTD. reported $20.30 billion in share positions in stocks (listed in the US), 544 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RY, BNS, TD.
- RY: Country of operation —; Class COM; Shares 30,484,490; Value $1,888,668,000.
- BNS: Country of operation —; Class COM; Shares 29,903,929; Value $1,585,032,000.
- TD: Country of operation —; Class COM NEW; Shares 25,931,790; Value $1,151,473,000.
- BMO: Country of operation —; Class COM; Shares 13,345,963; Value $874,776,000.
Form 13F-HR as filed (SEC CIK 898581): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RY ROYAL BK CDA MONTREAL QUE | COM | 30,484,490 | $1,888,668,000 | 9.23% | 2016-09-30 | 2016-11-14 | +222.47% | |
| BNS BANK N S HALIFAX | COM | 29,903,929 | $1,585,032,000 | 7.75% | 2016-09-30 | 2016-11-14 | +74.50% | |
| TD TORONTO DOMINION BK ONT | COM NEW | 25,931,790 | $1,151,473,000 | 5.63% | 2016-09-30 | 2016-11-14 | +168.02% | |
| BMO BANK MONTREAL QUE | COM | 13,345,963 | $874,776,000 | 4.27% | 2016-09-30 | 2016-11-14 | +158.67% | |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 11,058,584 | $857,726,000 | 4.19% | 2016-09-30 | 2016-11-14 | +188.21% | |
| MFC MANULIFE FINL CORP | COM | 55,390,647 | $781,705,000 | 3.82% | 2016-09-30 | 2016-11-14 | +207.73% | |
| TU TELUS CORP | COM | 19,685,803 | $649,742,000 | 3.17% | 2016-09-30 | 2016-11-14 | -50.55% | |
| ENB ENBRIDGE INC | COM | 10,390,799 | $456,797,000 | 2.23% | 2016-09-30 | 2016-11-14 | +5.47% | |
| SLF SUN LIFE FINL INC | COM | 11,027,819 | $358,935,000 | 1.75% | 2016-09-30 | 2016-11-14 | +142.96% | |
| PFE PFIZER INC | United States | COM | 8,893,146 | $301,211,000 | 1.47% | 2016-09-30 | 2016-11-14 | -10.63% |
| BCE BCE INC | COM NEW | 6,479,116 | $299,307,000 | 1.46% | 2016-09-30 | 2016-11-14 | -56.39% | |
| SU SUNCOR ENERGY INC NEW | COM | 10,526,143 | $292,287,000 | 1.43% | 2016-09-30 | 2016-11-14 | +143.02% | |
| CNI CANADIAN NATL RY CO | COM | 4,413,535 | $288,583,000 | 1.41% | 2016-09-30 | 2016-11-14 | +84.33% | |
| CMCSA COMCAST CORP NEW | United States | CL A | 4,170,836 | $276,693,000 | 1.35% | 2016-09-30 | 2016-11-14 | -30.52% |
| AAPL APPLE INC | United States | COM | 2,376,240 | $268,634,000 | 1.31% | 2016-09-30 | 2016-11-14 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 5,935,894 | $262,841,000 | 1.28% | 2016-09-30 | 2016-11-14 | +81.75% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,817,846 | $254,230,000 | 1.24% | 2016-09-30 | 2016-11-14 | +403.05% |
| CVS CVS HEALTH CORP | United States | COM | 2,817,578 | $250,736,000 | 1.23% | 2016-09-30 | 2016-11-14 | -2.12% |
| CNQ CANADIAN NAT RES LTD | COM | 7,186,849 | $229,809,000 | 1.12% | 2016-09-30 | 2016-11-14 | +200.64% | |
| MRK MERCK & CO INC | United States | COM | 3,407,033 | $212,633,000 | 1.04% | 2016-09-30 | 2016-11-14 | +150.68% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,407,568 | $208,014,000 | 1.02% | 2016-09-30 | 2016-11-14 | +0.80% |
| MGA MAGNA INTL INC | COM | 4,223,574 | $181,361,000 | 0.89% | 2016-09-30 | 2016-11-14 | +50.31% | |
| C CITIGROUP INC | United States | COM NEW | 3,503,894 | $165,489,000 | 0.81% | 2016-09-30 | 2016-11-14 | +176.94% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,157,315 | $164,117,000 | 0.80% | 2016-09-30 | 2016-11-14 | -11.54% |
| CVE CENOVUS ENERGY INC | COM | 11,166,422 | $160,311,000 | 0.78% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 3,704,917 | $157,225,000 | 0.77% | 2016-09-30 | 2016-11-14 | -27.23% | |
| SLB SCHLUMBERGER LTD | COM | 1,986,399 | $156,210,000 | 0.76% | 2016-09-30 | 2016-11-14 | -36.58% | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 2,122,866 | $154,799,000 | 0.76% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,307,595 | $154,466,000 | 0.75% | 2016-09-30 | 2016-11-14 | +126.50% |
| ORCL ORACLE CORP | United States | COM | 3,697,487 | $145,237,000 | 0.71% | 2016-09-30 | 2016-11-14 | +250.79% |
| MSFT MICROSOFT CORP | United States | COM | 2,370,742 | $136,555,000 | 0.67% | 2016-09-30 | 2016-11-14 | +783.61% |
| PEP PEPSICO INC | United States | COM | 1,243,224 | $135,225,000 | 0.66% | 2016-09-30 | 2016-11-14 | +18.31% |
| ETN EATON CORP PLC | SHS | 1,997,738 | $131,271,000 | 0.64% | 2016-09-30 | 2016-11-14 | +559.37% | |
| QCOM QUALCOMM INC | United States | COM | 1,872,057 | $128,236,000 | 0.63% | 2016-09-30 | 2016-11-14 | +168.76% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,421,426 | $127,573,000 | 0.62% | 2016-09-30 | 2016-11-14 | +65.26% |
| PM PHILIP MORRIS INTL INC | United States | COM | 1,301,107 | $126,494,000 | 0.62% | 2016-09-30 | 2016-11-14 | +99.44% |
| USB US BANCORP DEL | United States | COM NEW | 2,919,513 | $125,218,000 | 0.61% | 2016-09-30 | 2016-11-14 | +35.56% |
| ELV ANTHEM INC | United States | COM | 991,136 | $124,199,000 | 0.61% | 2016-09-30 | 2016-11-14 | +213.41% |
| GILD GILEAD SCIENCES INC | United States | COM | 1,552,404 | $122,826,000 | 0.60% | 2016-09-30 | 2016-11-14 | +91.20% |
| UNP UNION PAC CORP | United States | COM | 1,218,576 | $118,848,000 | 0.58% | 2016-09-30 | 2016-11-14 | +181.09% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 147,408 | $118,525,000 | 0.58% | 2016-09-30 | 2016-11-14 | +748.06% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,249,105 | $109,022,000 | 0.53% | 2016-09-30 | 2016-11-14 | ||
| CSCO CISCO SYS INC | United States | COM | 3,382,448 | $107,291,000 | 0.52% | 2016-09-30 | 2016-11-14 | +237.14% |
| AMZN AMAZON COM INC | United States | COM | 125,718 | $105,265,000 | 0.51% | 2016-09-30 | 2016-11-14 | +489.13% |
| V VISA INC | United States | COM CL A | 1,268,372 | $104,894,000 | 0.51% | 2016-09-30 | 2016-11-14 | +342.42% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,763,038 | $104,619,000 | 0.51% | 2016-09-30 | 2016-11-14 | +26.85% |
| CSX CSX CORP | United States | COM | 3,420,560 | $104,327,000 | 0.51% | 2016-09-30 | 2016-11-14 | +361.46% |
| MO ALTRIA GROUP INC | United States | COM | 1,629,048 | $103,005,000 | 0.50% | 2016-09-30 | 2016-11-14 | +8.68% |
| GD GENERAL DYNAMICS CORP | United States | COM | 655,306 | $101,677,000 | 0.50% | 2016-09-30 | 2016-11-14 | +114.19% |
| BA BOEING CO | United States | COM | 764,613 | $100,730,000 | 0.49% | 2016-09-30 | 2016-11-14 | +42.46% |
| PSX PHILLIPS 66 | United States | COM | 1,247,587 | $100,493,000 | 0.49% | 2016-09-30 | 2016-11-14 | +213.16% |
| META FACEBOOK INC | United States | CL A | 771,103 | $98,909,000 | 0.48% | 2016-09-30 | 2016-11-14 | +475.96% |
| INTC INTEL CORP | United States | COM | 2,406,185 | $90,833,000 | 0.44% | 2016-09-30 | 2016-11-14 | +207.10% |
| BAC BANK AMER CORP | United States | COM | 5,166,989 | $80,863,000 | 0.40% | 2016-09-30 | 2016-11-14 | +251.18% |
| QSR RESTAURANT BRANDS INTL INC | COM | 1,642,424 | $73,256,000 | 0.36% | 2016-09-30 | 2016-11-14 | +60.34% | |
| COP CONOCOPHILLIPS | United States | COM | 1,611,200 | $70,039,000 | 0.34% | 2016-09-30 | 2016-11-14 | +188.57% |
| OMC OMNICOM GROUP INC | United States | COM | 775,535 | $65,920,000 | 0.32% | 2016-09-30 | 2016-11-14 | -12.78% |
| MA MASTERCARD INCORPORATED | United States | CL A | 639,962 | $65,129,000 | 0.32% | 2016-09-30 | 2016-11-14 | +453.78% |
| T AT&T INC | United States | COM | 1,567,714 | $63,665,000 | 0.31% | 2016-09-30 | 2016-11-14 | -20.18% |
| CVX CHEVRON CORP NEW | United States | COM | 605,885 | $62,358,000 | 0.30% | 2016-09-30 | 2016-11-14 | +98.58% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 77,855 | $60,516,000 | 0.30% | 2016-09-30 | 2016-11-14 | +768.04% |
| TJX TJX COS INC NEW | United States | COM | 774,512 | $57,918,000 | 0.28% | 2016-09-30 | 2016-11-14 | +257.85% |
| EOG EOG RES INC | United States | COM | 596,184 | $57,657,000 | 0.28% | 2016-09-30 | 2016-11-14 | +44.41% |
| DG DOLLAR GEN CORP NEW | United States | COM | 802,105 | $56,139,000 | 0.27% | 2016-09-30 | 2016-11-14 | +75.23% |
| AXP AMERICAN EXPRESS CO | United States | COM | 871,339 | $55,801,000 | 0.27% | 2016-09-30 | 2016-11-14 | +376.89% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 332,260 | $53,584,000 | 0.26% | 2016-09-30 | 2016-11-14 | +468.14% |
| PBA PEMBINA PIPELINE CORP | COM | 1,703,067 | $51,913,000 | 0.25% | 2016-09-30 | 2016-11-14 | +46.19% | |
| VLO VALERO ENERGY CORP NEW | United States | COM | 976,161 | $51,737,000 | 0.25% | 2016-09-30 | 2016-11-14 | +631.55% |
| FLS FLOWSERVE CORP | United States | COM | 1,044,980 | $50,410,000 | 0.25% | 2016-09-30 | 2016-11-14 | +53.01% |
| NKE NIKE INC | United States | CL B | 942,828 | $49,640,000 | 0.24% | 2016-09-30 | 2016-11-14 | -31.93% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 525,744 | $47,364,000 | 0.23% | 2016-09-30 | 2016-11-14 | +146.03% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 2,041,000 | $46,433,000 | 0.23% | 2016-09-30 | 2016-11-14 | +365.04% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 213,049 | $44,103,000 | 0.22% | 2016-09-30 | 2016-11-14 | -1.32% |
| AEM AGNICO EAGLE MINES LTD | COM | 803,565 | $43,468,000 | 0.21% | 2016-09-30 | 2016-11-14 | +242.99% | |
| OTEX OPEN TEXT CORP | COM | 667,687 | $43,260,000 | 0.21% | 2016-09-30 | 2016-11-14 | -31.21% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 535,514 | $42,863,000 | 0.21% | 2016-09-30 | 2016-11-14 | +42.69% |
| ABBV ABBVIE INC | United States | COM | 661,769 | $41,738,000 | 0.20% | 2016-09-30 | 2016-11-14 | +317.46% |
| HONZZZZ HONEYWELL INTL INC | COM | 343,658 | $40,067,000 | 0.20% | 2016-09-30 | 2016-11-14 | ||
| MCO MOODYS CORP | United States | COM | 361,142 | $39,104,000 | 0.19% | 2016-09-30 | 2016-11-14 | +320.04% |
| CL COLGATE PALMOLIVE CO | United States | COM | 505,793 | $37,499,000 | 0.18% | 2016-09-30 | 2016-11-14 | +16.62% |
| PH PARKER HANNIFIN CORP | United States | COM | 297,310 | $37,321,000 | 0.18% | 2016-09-30 | 2016-11-14 | +673.02% |
| TXN TEXAS INSTRS INC | United States | COM | 505,420 | $35,470,000 | 0.17% | 2016-09-30 | 2016-11-14 | +301.38% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 321,819 | $35,194,000 | 0.17% | 2016-09-30 | 2016-11-14 | -14.11% |
| CRM SALESFORCE COM INC | United States | COM | 484,163 | $34,535,000 | 0.17% | 2016-09-30 | 2016-11-14 | +215.87% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 160,585 | $34,357,000 | 0.17% | 2016-09-30 | 2016-11-14 | +135.85% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 552,084 | $34,307,000 | 0.17% | 2016-09-30 | 2016-11-14 | +153.56% |
| DHR DANAHER CORP DEL | United States | COM | 430,315 | $33,732,000 | 0.16% | 2016-09-30 | 2016-11-14 | +225.38% |
| GIL GILDAN ACTIVEWEAR INC | COM | 1,168,472 | $32,642,000 | 0.16% | 2016-09-30 | 2016-11-14 | +53.09% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 232,506 | $32,551,000 | 0.16% | 2016-09-30 | 2016-11-14 | +167.81% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 223,476 | $32,286,000 | 0.16% | 2016-09-30 | 2016-11-14 | ||
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 385,000 | $31,239,000 | 0.15% | 2016-09-30 | 2016-11-14 | +182.57% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 239,411 | $31,128,000 | 0.15% | 2016-09-30 | 2016-11-14 | -27.64% |
| MCD MCDONALDS CORP | United States | COM | 260,682 | $30,072,000 | 0.15% | 2016-09-30 | 2016-11-14 | +102.83% |
| WMB WILLIAMS COS INC DEL | United States | COM | 955,290 | $29,356,000 | 0.14% | 2016-09-30 | 2016-11-14 | +123.33% |
| HD HOME DEPOT INC | United States | COM | 223,574 | $28,770,000 | 0.14% | 2016-09-30 | 2016-11-14 | +123.84% |
| COST COSTCO WHSL CORP NEW | United States | COM | 178,755 | $27,262,000 | 0.13% | 2016-09-30 | 2016-11-14 | +506.25% |
| ADBE ADOBE SYS INC | United States | COM | 250,099 | $27,146,000 | 0.13% | 2016-09-30 | 2016-11-14 | +114.82% |
| BIIB BIOGEN INC | United States | COM | 85,931 | $26,899,000 | 0.13% | 2016-09-30 | 2016-11-14 | -27.46% |
| AFL AFLAC INC | United States | COM | 373,958 | $26,876,000 | 0.13% | 2016-09-30 | 2016-11-14 | +216.25% |
| VET VERMILION ENERGY INC | COM | 686,814 | $26,612,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
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| Not available yet | |||