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I.G. INVESTMENT MANAGEMENT, LTD. Current Holdings: Foreign ADRs

I.G. INVESTMENT MANAGEMENT, LTD. current holdings: Foreign ADRs

I.G. INVESTMENT MANAGEMENT, LTD. reported $0.06 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RANDGOLD RES LTD, ANGLOGOLD ASHANTI LTD, ROYAL DUTCH SHELL PLC.

  • RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 383,232; Value $38,350,000.
  • ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 657,000; Value $10,459,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 100,000; Value $5,007,000.
  • TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 100,000; Value $4,770,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
RANDGOLD RES LTD
CUSIP 752344309
ADR383,232$38,350,0002016-09-302016-11-14
ANGLOGOLD ASHANTI LTD
CUSIP 035128206
SPONSORED ADR657,000$10,459,0002016-09-302016-11-14
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A100,000$5,007,0002016-09-302016-11-14
TOTAL S A
CUSIP 89151E109
SPONSORED ADR100,000$4,770,0002016-09-302016-11-14
FIBRIA CELULOSE S A
CUSIP 31573A109
SP ADR REP COM500,000$3,535,0002016-09-302016-11-14
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR9,190$1,782,0002016-09-302016-11-14
MOBILE TELESYSTEMS PJSC
CUSIP 607409109
SPONSORED ADR79,378$606,0002016-09-302016-11-14

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