I.G. INVESTMENT MANAGEMENT, LTD. current holdings: USA Everything Else
I.G. INVESTMENT MANAGEMENT, LTD. reported $0.03 billion in partnership units, exchange-traded notes and anything else (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIRSTSERVICE CORP NEW, DONNELLEY R R & SONS CO, ISTAR INC.
- FIRSTSERVICE CORP NEW: Country of operation —; Class SUB VTG SH; Shares 579,389; Value $26,955,000.
- DONNELLEY R R & SONS CO: Country of operation —; Class WHEN ISSUED; Shares 2,672; Value $42,000.
- ISTAR INC: Country of operation —; Class NOTE 3.000%11/1; Shares 1,257; Value $2,000.
- NEWMONT MINING CORP: Country of operation —; Class NOTE 1.625% 7/1; Shares 397; Value $1,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 579,389 | $26,955,000 | 2016-09-30 | 2016-11-14 |
|---|
DONNELLEY R R & SONS CO
CUSIP 257867200 | | WHEN ISSUED | 2,672 | $42,000 | 2016-09-30 | 2016-11-14 |
|---|
ISTAR INC
CUSIP 45031UBR1 | | NOTE 3.000%11/1 | 1,257 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
NEWMONT MINING CORP
CUSIP 651639AJ5 | | NOTE 1.625% 7/1 | 397 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 2,750 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | 93 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
NAVISTAR INTL CORP NEW
CUSIP 63934EAQ1 | | NOTE 4.500%10/1 | 929 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250% 10/1 | 222 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
SERVICENOW INC
CUSIP 81762PAB8 | | NOTE 11/0 | 245 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
PALO ALTO NETWORKS INC
CUSIP 697435AB1 | | NOTE 7/0 | 220 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503AX4 | | NOTE 0.900% 9/1 | 125 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 765577AD4 | | NOTE 0.250% 10/0 | 235 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | 255 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
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