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IG INVESTMENT MANAGEMENT LTD |
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WINNIPEG |
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A2 |
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R3C 3B6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$97.27 |
$1,491,148,000 |
19,277,982 |
7.65% |
3,273,000 |
-1,209,468 |
1.338 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
2 |
- |
$35.66 |
$1,272,097,000 |
30,462,403 |
6.53% |
55,896,000 |
-61,426 |
1.857 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$46.80 |
$1,253,675,000 |
19,510,070 |
6.43% |
-51,206,000 |
-2,177,391 |
1.614 |
Foreign Money Center ... |
|
|
SJR |
Shaw Communications Inc (USA) |
4 |
- |
$30.18 |
$969,971,000 |
42,152,425 |
4.98% |
110,346,000 |
2,755,366 |
9.268 |
CATV Systems |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$58.67 |
$844,136,000 |
14,997,333 |
4.33% |
27,002,000 |
-1,214,621 |
0.817 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$92.84 |
$804,290,000 |
10,630,427 |
4.13% |
8,662,000 |
-203,097 |
1.65 |
Foreign Money Center ... |
|
|
TU |
TELUS Corporation (USA) |
7 |
- |
$16.08 |
$735,631,000 |
20,457,634 |
3.77% |
39,831,000 |
307,157 |
1.611 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
8 |
- |
$23.48 |
$715,547,000 |
35,285,311 |
3.67% |
55,242,000 |
68,725 |
1.915 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$646,438,000 |
13,082,817 |
3.32% |
-219,937,000 |
-5,087,597 |
1.85 |
Foreign Utilities |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.49 |
$638,532,000 |
12,902,245 |
3.28% |
52,752,000 |
-214,185 |
0.451 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$26.27 |
$427,549,000 |
11,976,158 |
2.19% |
94,017,000 |
2,046,670 |
0.185 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
12 |
- |
$39.16 |
$281,256,000 |
7,839,100 |
1.44% |
-15,870,000 |
-612,804 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.08 |
$280,330,000 |
2,935,087 |
1.44% |
10,289,000 |
-19,415 |
0.078 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$243,293,000 |
1,871,343 |
1.25% |
41,116,000 |
343,053 |
0.066 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
15 |
- |
$62.47 |
$233,272,000 |
3,206,929 |
1.2% |
13,603,000 |
-77,600 |
0.106 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$81.93 |
$225,832,000 |
1,344,881 |
1.16% |
60,108,000 |
315,078 |
0.768 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
17 |
- |
$51.70 |
$218,868,000 |
5,497,450 |
1.12% |
21,760,000 |
-15,056 |
0.903 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$127.00 |
$211,099,000 |
3,296,880 |
1.08% |
20,289,000 |
319,658 |
0.13 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$231.98 |
$207,994,000 |
1,793,516 |
1.07% |
-1,730,000 |
-132,145 |
0.2 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$36.02 |
$196,384,000 |
6,088,073 |
1.01% |
45,441,000 |
1,306,631 |
2.307 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.34 |
$190,847,000 |
3,947,193 |
0.98% |
44,484,000 |
1,028,100 |
0.088 |
Application Software |
|
|
BCE |
BCE Inc (USA) |
22 |
- |
$33.06 |
$178,279,000 |
3,806,189 |
0.91% |
-23,996,000 |
-684,555 |
0.491 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.32 |
$166,315,000 |
6,563,350 |
0.85% |
16,001,000 |
367,400 |
0.062 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$40.21 |
$163,729,000 |
4,254,916 |
0.84% |
48,381,000 |
1,291,202 |
0.09 |
CATV Systems |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$76.91 |
$159,716,000 |
4,770,057 |
0.82% |
11,531,000 |
-364,337 |
0.439 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$230.29 |
$155,558,000 |
1,945,938 |
0.8% |
-26,362,000 |
-400,512 |
0.185 |
Home Improvement Stores |
|
|
CVE |
Cenovus Energy Inc |
27 |
- |
$21.23 |
$155,266,000 |
15,490,544 |
0.8% |
41,544,000 |
67,399 |
1.259 |
Oil & Gas Drilling & ... |
|
|
DWDP |
Dowdupont Inc. |
28 |
New |
$30.52 |
$152,675,000 |
2,205,326 |
0.78% |
152,675,000 |
2,205,326 |
0.095 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$67.33 |
$150,637,000 |
2,346,010 |
0.77% |
12,908,000 |
45,538 |
0.291 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
30 |
- |
$39.18 |
$149,707,000 |
3,626,736 |
0.77% |
21,847,000 |
369,185 |
0.591 |
Asset Management |
|
|
MO |
Altria Group Inc |
31 |
- |
$42.92 |
$148,872,000 |
2,347,405 |
0.76% |
67,681,000 |
1,257,157 |
0.118 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.02 |
$142,947,000 |
927,505 |
0.73% |
22,798,000 |
93,250 |
0.005 |
Personal Computers |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$141,825,000 |
2,941,200 |
0.73% |
-900,000 |
285,350 |
0.461 |
Major Airlines |
|
|
GE |
General Electric Co |
34 |
- |
$159.19 |
$17,332,625 |
716,819 |
0.71% |
136,460,000 |
706,631 |
0.057 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$613,420.00 |
$129,128,000 |
470 |
0.66% |
9,419,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
36 |
- |
$152.63 |
$125,235,000 |
2,730,223 |
0.64% |
53,124,000 |
1,173,000 |
0.384 |
Business Services |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$409.06 |
$119,379,000 |
1,602,615 |
0.61% |
3,521,000 |
-78,192 |
0.021 |
Application Software |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.61 |
$119,329,000 |
2,226,706 |
0.61% |
-4,643,000 |
-161,050 |
0.122 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$116,366,000 |
1,804,683 |
0.6% |
33,266,000 |
468,450 |
0.589 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$122.86 |
$114,132,000 |
1,377,901 |
0.59% |
27,702,000 |
312,889 |
0.166 |
Railroads |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$110,464,000 |
951,621 |
0.57% |
14,481,000 |
165,581 |
0.104 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.35 |
$102,411,000 |
3,045,222 |
0.53% |
-10,727,000 |
-569,409 |
0.059 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$423.04 |
$101,339,000 |
427,250 |
0.52% |
11,913,000 |
24,250 |
0.096 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$177.41 |
$99,248,000 |
890,678 |
0.51% |
-6,108,000 |
-21,576 |
0.058 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
45 |
- |
$163.57 |
$97,188,000 |
827,128 |
0.5% |
14,486,000 |
34,436 |
0.043 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$60.60 |
$91,863,000 |
1,665,695 |
0.47% |
-37,200,000 |
-663,548 |
0.032 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$162.60 |
$88,886,000 |
976,986 |
0.46% |
-12,834,000 |
-190,200 |
0.024 |
Cleaning Products |
|
|
INTC |
Intel Corp |
48 |
- |
$34.50 |
$88,109,000 |
2,313,799 |
0.45% |
-4,484,000 |
-430,514 |
0.056 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
49 |
- |
$39.27 |
$87,552,000 |
2,498,824 |
0.45% |
-11,265,000 |
-882,570 |
0.167 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.77 |
$82,907,000 |
1,019,511 |
0.43% |
-29,053,000 |
-371,991 |
0.079 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$80.38 |
$80,369,000 |
1,033,414 |
0.41% |
-25,986,000 |
-164,950 |
0.075 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$88.75 |
$75,346,000 |
1,402,828 |
0.39% |
12,373,000 |
322,861 |
0.095 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$493.50 |
$70,907,000 |
414,979 |
0.36% |
13,294,000 |
33,386 |
0.017 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
54 |
- |
$16.81 |
$65,820,000 |
1,680,370 |
0.34% |
22,207,000 |
524,453 |
0.032 |
Long Distance Carriers |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$74.63 |
$65,343,000 |
378,337 |
0.34% |
4,836,000 |
-51,095 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.50 |
$61,562,000 |
435,990 |
0.32% |
-4,465,000 |
-107,666 |
0.037 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$35.49 |
$61,249,000 |
1,746,111 |
0.31% |
25,922,000 |
679,671 |
0.56 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$762.80 |
$60,581,000 |
135,500 |
0.31% |
-17,882,000 |
-50,250 |
0.081 |
Investment Brokerage ... |
|
|
CELG |
Celgene Corp |
59 |
- |
$108.24 |
$57,790,000 |
396,308 |
0.3% |
13,854,000 |
58,000 |
0.05 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$158.06 |
$54,231,000 |
402,400 |
0.28% |
3,621,000 |
-2,900 |
0.076 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
61 |
- |
$38.72 |
$53,475,000 |
1,161,732 |
0.27% |
52,199,000 |
1,131,850 |
0.137 |
Oil & Gas Equipment &... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$49.11 |
$51,043,000 |
731,700 |
0.26% |
-15,597,000 |
-280,450 |
0.056 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
63 |
- |
$129.28 |
$50,522,000 |
1,009,429 |
0.26% |
-3,569,000 |
-221,021 |
0.082 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$61.50 |
$49,393,000 |
636,760 |
0.25% |
3,725,000 |
-2,043 |
0.376 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$159.13 |
$49,379,000 |
50,712 |
0.25% |
3,411,000 |
1,267 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$121.05 |
$49,344,000 |
601,903 |
0.25% |
-82,205,000 |
-1,027,589 |
0.014 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$174.81 |
$49,257,000 |
549,500 |
0.25% |
12,458,000 |
71,155 |
0.051 |
Semiconductor- Broad... |
|
|
CM |
Canadian Imperial Bank of C... |
68 |
- |
$47.54 |
$47,238,000 |
540,050 |
0.24% |
-7,370,000 |
-131,759 |
0.135 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
69 |
- |
$70.81 |
$46,714,000 |
500,200 |
0.24% |
-16,266,000 |
-237,267 |
0.172 |
Business Services |
|
|
V |
Visa Inc |
70 |
- |
$275.02 |
$41,754,000 |
396,746 |
0.21% |
5,315,000 |
8,189 |
0.016 |
Business Services |
|
|
AIG |
American International Grou... |
71 |
- |
$74.97 |
$41,590,000 |
677,469 |
0.21% |
9,566,000 |
165,250 |
0.046 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
72 |
- |
$32.05 |
$41,486,000 |
905,800 |
0.21% |
-5,246,000 |
-69,202 |
0.224 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$98.96 |
$41,427,000 |
493,652 |
0.21% |
-1,247,000 |
-16,858 |
0.07 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
74 |
- |
$273.01 |
$38,688,000 |
207,500 |
0.2% |
2,366,000 |
-3,395 |
0.027 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
75 |
- |
$19.33 |
$37,259,000 |
2,015,100 |
0.19% |
26,323,000 |
1,416,500 |
0.278 |
REIT - Hotel/Motel |
|
|
BPY |
Brookfield Property Partner... |
76 |
- |
$18.64 |
$37,086,000 |
1,588,272 |
0.19% |
-13,772,000 |
-560,368 |
0.605 |
N/A |
|
|
AET |
Aetna Inc |
77 |
- |
$0.00 |
$36,731,000 |
231,000 |
0.19% |
-25,876,000 |
-181,350 |
0.063 |
Health Care Plans |
|
|
APC |
Anadarko Petroleum Corp |
78 |
- |
$72.77 |
$36,532,000 |
747,843 |
0.19% |
36,532,000 |
747,843 |
0.149 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
79 |
- |
$157.79 |
$34,200,000 |
373,318 |
0.18% |
-205,000 |
-42,749 |
0.063 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.67 |
$32,827,000 |
605,000 |
0.17% |
32,330,000 |
595,900 |
0.06 |
Railroads |
|
|
HP |
Helmerich & Payne Inc |
81 |
- |
$42.43 |
$32,402,000 |
621,800 |
0.17% |
-7,880,000 |
-119,500 |
0.571 |
Oil & Gas Drilling & ... |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$121.17 |
$32,390,000 |
276,628 |
0.17% |
943,000 |
31,717 |
0.136 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.81 |
$32,061,000 |
415,187 |
0.16% |
-6,165,000 |
-72,953 |
0.046 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$67.08 |
$31,940,000 |
394,222 |
0.16% |
12,040,000 |
113,067 |
0.026 |
Biotechnology |
|
|
AQN |
Algonquin Power & Utilities... |
85 |
- |
$6.19 |
$31,884,000 |
3,016,964 |
0.16% |
-20,583,000 |
-1,966,587 |
1.104 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$163.63 |
$29,053,000 |
560,429 |
0.15% |
-8,951,000 |
-127,801 |
0.033 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
87 |
- |
$66.56 |
$28,652,000 |
195,508 |
0.15% |
3,185,000 |
13,770 |
0.045 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$405.95 |
$28,596,000 |
155,989 |
0.15% |
-2,534,000 |
-27,809 |
0.011 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$28,399,000 |
605,000 |
0.15% |
-3,724,000 |
-102,400 |
0.086 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
90 |
- |
$14.52 |
$28,177,000 |
804,150 |
0.14% |
-6,124,000 |
-170,600 |
0.19 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
91 |
- |
$48.34 |
$27,917,000 |
523,250 |
0.14% |
-28,039,000 |
-684,504 |
0.175 |
Auto Parts |
|
|
PCAR |
Paccar Inc |
92 |
- |
$113.74 |
$27,261,000 |
376,850 |
0.14% |
3,156,000 |
11,850 |
0.106 |
Trucks & Other Vehicles |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
- |
$63.69 |
$27,221,000 |
602,500 |
0.14% |
-4,976,000 |
-111,329 |
0.347 |
Gold |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$135.60 |
$27,184,000 |
281,001 |
0.14% |
-719,000 |
-27,250 |
0.051 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
95 |
- |
$201.99 |
$26,286,000 |
83,950 |
0.13% |
14,766,000 |
41,497 |
0.036 |
Biotechnology |
|
|
MCO |
Moodys Corp |
96 |
- |
$381.21 |
$25,720,000 |
184,754 |
0.13% |
4,292,000 |
8,654 |
0.086 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
97 |
- |
$6.27 |
$25,348,000 |
1,050,912 |
0.13% |
4,739,000 |
132,898 |
0.191 |
Gambling/Resorts |
|
|
VETMF |
Vermilion Energy Trust |
98 |
- |
$11.83 |
$25,092,000 |
706,150 |
0.13% |
7,584,000 |
154,381 |
0.785 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$161.10 |
$24,368,000 |
25,407 |
0.13% |
7,491,000 |
6,835 |
0 |
Search Engines & Info... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$95.98 |
$24,090,000 |
325,232 |
0.12% |
-1,014,000 |
22,414 |
0.126 |
Advertising Agencies |
|
