I.G. Investment Management, Ltd. 13F Holdings · last filed Q3 2017
I.G. Investment Management, Ltd. reported 426 securities worth $19.49B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: RY (7.65%), ENB (6.53%), BNS (6.43%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA MONTREAL QUE | $1.49B | 7.65% | 19.3M | Trimmed |
| 2 | ENB | ENBRIDGE INC | $1.27B | 6.53% | 30.5M | Trimmed |
| 3 | BNS | BANK N S HALIFAX | $1.25B | 6.43% | 19.5M | Trimmed |
| 4 | SJR | SHAW COMMUNICATIONS INC | $970.0M | 4.98% | 42.2M | Added |
| 5 | TD | TORONTO DOMINION BK ONT | $844.1M | 4.33% | 15.0M | Trimmed |
| 6 | BMO | BANK MONTREAL QUE | $804.3M | 4.13% | 10.6M | Trimmed |
| 7 | TU | TELUS CORP | $735.6M | 3.77% | 20.5M | Added |
| 8 | MFC | MANULIFE FINL CORP | $715.5M | 3.67% | 35.3M | Added |
| 9 | TRP | TRANSCANADA CORP | $646.4M | 3.32% | 13.1M | Trimmed |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $638.5M | 3.28% | 12.9M | Trimmed |
| 11 | PFE | PFIZER INC | $427.5M | 2.19% | 12.0M | Added |
| 12 | FTS | FORTIS INC | $281.3M | 1.44% | 7.8M | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $280.3M | 1.44% | 2.9M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $243.3M | 1.25% | 1.9M | Added |
| 15 | C | CITIGROUP INC | $233.3M | 1.20% | 3.2M | Trimmed |
| 16 | CP | CANADIAN PAC RY LTD | $225.8M | 1.16% | 1.3M | Added |
| 17 | SLF | SUN LIFE FINL INC | $218.9M | 1.12% | 5.5M | Trimmed |
| 18 | MRK | MERCK & CO INC | $211.1M | 1.08% | 3.3M | Added |
| 19 | UNP | UNION PAC CORP | $208.0M | 1.07% | 1.8M | Trimmed |
| 20 | OTEX | OPEN TEXT CORP | $196.4M | 1.01% | 6.1M | Added |
| 21 | ORCL | ORACLE CORP | $190.8M | 0.98% | 3.9M | Added |
| 22 | BCE | BCE INC | $178.3M | 0.91% | 3.8M | Trimmed |
| 23 | BAC | BANK AMER CORP | $166.3M | 0.85% | 6.6M | Added |
| 24 | CMCSA | COMCAST CORP NEW | $163.7M | 0.84% | 4.3M | Added |
| 25 | CNQ | CANADIAN NAT RES LTD | $159.7M | 0.82% | 4.8M | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR