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I.G. INVESTMENT MANAGEMENT, LTD. Current Holdings: USA ETF

I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA ETF

I.G. INVESTMENT MANAGEMENT, LTD. reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EFA, TIP.

  • SPY: Country of operation —; Class TR UNIT; Shares 195,335; Value $42,251,000.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 484,130; Value $28,627,000.
  • TIP: Country of operation —; Class TIPS BD ETF; Shares 233,853; Value $27,242,000.
  • IGOV: Country of operation —; Class INTL TREA BD ETF; Shares 201,412; Value $20,224,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR
TR UNIT195,335$42,251,0002016-09-302016-11-14
EFA
ISHARES TR
MSCI EAFE ETF484,130$28,627,0002016-09-302016-11-14
TIP
ISHARES TR
TIPS BD ETF233,853$27,242,0002016-09-302016-11-14
IGOV
ISHARES TR
INTL TREA BD ETF201,412$20,224,0002016-09-302016-11-14
WIP
SPDR SERIES TRUST
CITI INT GVT ETF291,308$16,587,0002016-09-302016-11-14
GDX
VANECK VECTORS ETF TR
GOLD MINERS ETF605,550$16,005,0002016-09-302016-11-14
MCHI
ISHARES TR
CHINA ETF178,015$8,634,0002016-09-302016-11-14
EMB
ISHARES TR
JP MOR EM MK ETF72,094$8,450,0002016-09-302016-11-14
EWG
ISHARES
MSCI GERMANY ETF248,540$6,529,0002016-09-302016-11-14
EWN
ISHARES
MSCI NETHERL ETF215,118$5,391,0002016-09-302016-11-14
AGG
ISHARES TR
CORE US AGGBD ET29,945$3,366,0002016-09-302016-11-14
HYG
ISHARES TR
IBOXX HI YD ETF35,000$3,054,0002016-09-302016-11-14
GLOBAL X FDS
CUSIP 37950E747
GLBX MSCI NORW262,837$2,928,0002016-09-302016-11-14
EWY
ISHARES
MSCI STH KOR ETF43,129$2,507,0002016-09-302016-11-14
CALY
CALLAWAY GOLF CO
COM201,439$2,339,0002016-09-302016-11-14
IWM
ISHARES TR
RUSSELL 2000 ETF14,575$1,811,0002016-09-302016-11-14
IWN
ISHARES TR
RUS 2000 VAL ETF14,701$1,540,0002016-09-302016-11-14

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