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.
- ALLY: Country of operation United States; Class COM; Shares 171,248; Value $3,334,000.
- VNO: Country of operation United States; Class SH BEN INT; Shares 32,664; Value $3,306,000.
- AZO: Country of operation United States; Class COM; Shares 4,267; Value $3,279,000.
- CPT: Country of operation United States; Class SH BEN INT; Shares 39,058; Value $3,271,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ALLY ALLY FINL INC | United States | COM | 171,248 | $3,334,000 | 0.02% | 2016-09-30 | 2016-11-14 | +94.20% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 32,664 | $3,306,000 | 0.02% | 2016-09-30 | 2016-11-14 | -58.58% |
| AZO AUTOZONE INC | United States | COM | 4,267 | $3,279,000 | 0.02% | 2016-09-30 | 2016-11-14 | +274.31% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 39,058 | $3,271,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.58% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 18,250 | $3,269,000 | 0.02% | 2016-09-30 | 2016-11-14 | +167.48% |
| HUN HUNTSMAN CORP | United States | COM | 200,000 | $3,254,000 | 0.02% | 2016-09-30 | 2016-11-14 | -48.49% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 133,000 | $3,165,000 | 0.02% | 2016-09-30 | 2016-11-14 | +84.37% |
| LNC LINCOLN NATL CORP IND | United States | COM | 65,610 | $3,082,000 | 0.02% | 2016-09-30 | 2016-11-14 | -12.90% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 24,903 | $3,025,000 | 0.01% | 2016-09-30 | 2016-11-14 | +91.27% | |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 43,141 | $2,973,000 | 0.01% | 2016-09-30 | 2016-11-14 | +125.56% |
| HRB BLOCK H & R INC | United States | COM | 127,000 | $2,940,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.29% |
| SM SM ENERGY CO | United States | COM | 75,000 | $2,894,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 98,600 | $2,816,000 | 0.01% | 2016-09-30 | 2016-11-14 | +100.77% |
| LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 308,021 | $2,772,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.44% |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 17,790 | $2,729,000 | 0.01% | 2016-09-30 | 2016-11-14 | +69.23% |
| FISV FISERV INC | United States | COM | 26,696 | $2,655,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| BBY BEST BUY INC | United States | COM | 69,168 | $2,641,000 | 0.01% | 2016-09-30 | 2016-11-14 | +132.45% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 32,248 | $2,639,000 | 0.01% | 2016-09-30 | 2016-11-14 | -22.08% |
| CRI CARTER INC | United States | COM | 29,494 | $2,557,000 | 0.01% | 2016-09-30 | 2016-11-14 | -63.93% |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 109,202 | $2,552,000 | 0.01% | 2016-09-30 | 2016-11-14 | +52.16% |
| TECH BIO TECHNE CORP | United States | COM | 22,090 | $2,419,000 | 0.01% | 2016-09-30 | 2016-11-14 | +164.35% |
| GLOB GLOBANT S A | Luxembourg | COM | 57,381 | $2,417,000 | 0.01% | 2016-09-30 | 2016-11-14 | -19.42% |
| MMSI MERIT MED SYS INC | United States | COM | 98,005 | $2,381,000 | 0.01% | 2016-09-30 | 2016-11-14 | +261.75% |
| STLD STEEL DYNAMICS INC | United States | COM | 90,000 | $2,249,000 | 0.01% | 2016-09-30 | 2016-11-14 | +787.96% |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 84,000 | $2,223,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| GM GENERAL MTRS CO | United States | COM | 69,305 | $2,202,000 | 0.01% | 2016-09-30 | 2016-11-14 | +153.29% |
| KMI KINDER MORGAN INC DEL | United States | COM | 94,840 | $2,194,000 | 0.01% | 2016-09-30 | 2016-11-14 | +31.65% |
| ADI ANALOG DEVICES INC | United States | COM | 33,170 | $2,138,000 | 0.01% | 2016-09-30 | 2016-11-14 | +517.87% |
| EPAM EPAM SYS INC | United States | COM | 30,770 | $2,133,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2022-02-28, ratio not on file |
| COTY COTY INC | United States | COM CL A | 90,540 | $2,128,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.55% |
| CUBE CUBESMART | United States | COM | 76,912 | $2,097,000 | 0.01% | 2016-09-30 | 2016-11-14 | +38.92% |
| DXCM DEXCOM INC | United States | COM | 23,852 | $2,091,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2024-07-26, ratio not on file |
| HAS HASBRO INC | United States | COM | 26,312 | $2,087,000 | 0.01% | 2016-09-30 | 2016-11-14 | +11.26% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 16,600 | $2,086,000 | 0.01% | 2016-09-30 | 2016-11-14 | +204.75% |
| NGVT INGEVITY CORP | United States | COM | 45,080 | $2,078,000 | 0.01% | 2016-09-30 | 2016-11-14 | +54.14% |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 82,063 | $2,065,000 | 0.01% | 2016-09-30 | 2016-11-14 | +196.18% |
| RBC RBC BEARINGS INC | United States | COM | 26,700 | $2,042,000 | 0.01% | 2016-09-30 | 2016-11-14 | +556.30% |
| AVY AVERY DENNISON CORP | United States | COM | 26,100 | $2,030,000 | 0.01% | 2016-09-30 | 2016-11-14 | +119.54% |
| DY DYCOM INDS INC | United States | COM | 24,631 | $2,014,000 | 0.01% | 2016-09-30 | 2016-11-14 | +228.98% |
| BTE BAYTEX ENERGY CORP | COM | 470,482 | $1,998,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| UDR UDR INC | United States | COM | 55,220 | $1,987,000 | 0.01% | 2016-09-30 | 2016-11-14 | -5.67% |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 84,308 | $1,970,000 | 0.01% | 2016-09-30 | 2016-11-14 | +67.86% |
| RF REGIONS FINL CORP NEW | United States | COM | 198,110 | $1,955,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.44% |
| BCC BOISE CASCADE CO DEL | United States | COM | 76,789 | $1,950,000 | 0.01% | 2016-09-30 | 2016-11-14 | +199.09% |
| ALE ALLETE INC | United States | COM NEW | 31,600 | $1,884,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| SIG SIGNET JEWELERS LIMITED | SHS | 24,941 | $1,859,000 | 0.01% | 2016-09-30 | 2016-11-14 | +39.97% | |
| BDC BELDEN INC | United States | COM | 26,575 | $1,833,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.36% |
| EQT EQT CORP | United States | COM | 25,120 | $1,824,000 | 0.01% | 2016-09-30 | 2016-11-14 | +23.65% |
| DTEAF DAVIDSTEA INC | COM | 146,200 | $1,801,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| MATW MATTHEWS INTL CORP | United States | CL A | 29,473 | $1,791,000 | 0.01% | 2016-09-30 | 2016-11-14 | -68.02% |
| FLWS 1 800 FLOWERS COM | United States | CL A | 194,417 | $1,783,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.65% |
| MD MEDNAX INC | United States | COM | 26,378 | $1,748,000 | 0.01% | 2016-09-30 | 2016-11-14 | -60.66% |
| FLO FLOWERS FOODS INC | United States | COM | 115,000 | $1,739,000 | 0.01% | 2016-09-30 | 2016-11-14 | -62.43% |
| OII OCEANEERING INTL INC | United States | COM | 63,221 | $1,739,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 23,180 | $1,737,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.79% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 61,528 | $1,710,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.25% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 39,110 | $1,675,000 | 0.01% | 2016-09-30 | 2016-11-14 | +193.90% |
| DNN DENISON MINES CORP | COM | 3,563,300 | $1,657,000 | 0.01% | 2016-09-30 | 2016-11-14 | +451.06% | |
| ROG ROGERS CORP | United States | COM | 26,697 | $1,631,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2022-11-02, ratio not on file |
| ITRI ITRON INC | United States | COM | 28,940 | $1,614,000 | 0.01% | 2016-09-30 | 2016-11-14 | +56.73% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 34,046 | $1,611,000 | 0.01% | 2016-09-30 | 2016-11-14 | +498.69% |
| SCI SERVICE CORP INTL | United States | COM | 60,300 | $1,600,000 | 0.01% | 2016-09-30 | 2016-11-14 | +189.49% |
| MHK MOHAWK INDS INC | United States | COM | 7,950 | $1,593,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.69% |
| FFIV F5 NETWORKS INC | United States | COM | 12,736 | $1,587,000 | 0.01% | 2016-09-30 | 2016-11-14 | +251.47% |
| AER AERCAP HOLDINGS NV | SHS | 41,239 | $1,587,000 | 0.01% | 2016-09-30 | 2016-11-14 | +276.98% | |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 16,745 | $1,578,000 | 0.01% | 2016-09-30 | 2016-11-14 | -28.81% |
| NOVT NOVANTA INC | United States | COM | 88,447 | $1,535,000 | 0.01% | 2016-09-30 | 2016-11-14 | +713.95% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 18,362 | $1,530,000 | 0.01% | 2016-09-30 | 2016-11-14 | +255.12% |
| MAT MATTEL INC | United States | COM | 50,000 | $1,514,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.34% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 5,539 | $1,492,000 | 0.01% | 2016-09-30 | 2016-11-14 | +182.51% |
| INTU INTUIT | United States | COM | 13,488 | $1,484,000 | 0.01% | 2016-09-30 | 2016-11-14 | +143.64% |
| REI RING ENERGY INC | United States | COM | 135,504 | $1,484,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.22% |
| IP INTL PAPER CO | United States | COM | 30,234 | $1,451,000 | 0.01% | 2016-09-30 | 2016-11-14 | -26.67% |
| PENN PENN NATL GAMING INC | United States | COM | 105,830 | $1,436,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| WNC WABASH NATL CORP | United States | COM | 100,698 | $1,434,000 | 0.01% | 2016-09-30 | 2016-11-14 | -10.96% |
| CASY CASEYS GEN STORES INC | United States | COM | 11,900 | $1,430,000 | 0.01% | 2016-09-30 | 2016-11-14 | +399.29% |
| MRCY MERCURY SYS INC | United States | COM | 57,994 | $1,425,000 | 0.01% | 2016-09-30 | 2016-11-14 | +236.35% |
| CHE CHEMED CORP NEW | United States | COM | 9,991 | $1,409,000 | 0.01% | 2016-09-30 | 2016-11-14 | +262.98% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 26,387 | $1,362,000 | 0.01% | 2016-09-30 | 2016-11-14 | -7.50% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 47,406 | $1,344,000 | 0.01% | 2016-09-30 | 2016-11-14 | +20.92% |
| FICO FAIR ISAAC CORP | United States | COM | 10,500 | $1,308,000 | 0.01% | 2016-09-30 | 2016-11-14 | +395.92% |
| VOYA VOYA FINL INC | United States | COM | 44,898 | $1,294,000 | 0.01% | 2016-09-30 | 2016-11-14 | +229.94% |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 69,900 | $1,247,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-02-11, ratio not on file |
| VMI VALMONT INDS INC | United States | COM | 9,270 | $1,247,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.19% |
| STAG STAG INDL INC | United States | COM | 50,767 | $1,244,000 | 0.01% | 2016-09-30 | 2016-11-14 | +50.51% |
| AG FIRST MAJESTIC SILVER CORP | COM | 120,000 | $1,238,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.53% | |
| LIVN LIVANOVA PLC | SHS | 20,150 | $1,211,000 | 0.01% | 2016-09-30 | 2016-11-14 | +28.08% | |
| GRMN GARMIN LTD | SHS | 25,000 | $1,203,000 | 0.01% | 2016-09-30 | 2016-11-14 | +503.26% | |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 24,913 | $1,203,000 | 0.01% | 2016-09-30 | 2016-11-14 | -3.17% |
| CPA COPA HOLDINGS SA | CL A | 13,600 | $1,196,000 | 0.01% | 2016-09-30 | 2016-11-14 | +51.31% | |
| LUV SOUTHWEST AIRLS CO | United States | COM | 30,516 | $1,187,000 | 0.01% | 2016-09-30 | 2016-11-14 | +8.20% |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 51,500 | $1,183,000 | 0.01% | 2016-09-30 | 2016-11-14 | -18.59% |
| BRKR BRUKER CORP | United States | COM | 50,935 | $1,154,000 | 0.01% | 2016-09-30 | 2016-11-14 | +184.81% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 29,300 | $1,148,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| MAG MAG SILVER CORP | COM | 75,500 | $1,138,000 | 0.01% | 2016-09-30 | 2016-11-14 | ||
| RLJ RLJ LODGING TR | United States | COM | 53,674 | $1,129,000 | 0.01% | 2016-09-30 | 2016-11-14 | -47.41% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 16,800 | $1,124,000 | 0.01% | 2016-09-30 | 2016-11-14 | -4.63% |
| TSLA TESLA MTRS INC | United States | COM | 5,500 | $1,122,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2494.03% |
| ACIW ACI WORLDWIDE INC | United States | COM | 57,758 | $1,119,000 | 0.01% | 2016-09-30 | 2016-11-14 | +150.72% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 158,459 | $1,116,000 | 0.01% | 2016-09-30 | 2016-11-14 | +161.93% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||