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| Name: |
IG INVESTMENT MANAGEMENT LTD |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C 3B6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
WMB |
Williams Companies Inc |
159 |
New |
$38.67 |
$11,254,000 |
375,000 |
0.06% |
11,254,000 |
375,000 |
0.045 |
Oil & Gas Pipelines &... |
|
|
NBL |
Noble Energy Inc |
177 |
New |
$8.46 |
$9,217,000 |
325,000 |
0.05% |
9,217,000 |
325,000 |
0.067 |
Independent Oil & Gas |
|
|
CRZO |
Carrizo Oil & Gas Inc |
179 |
New |
$8.25 |
$8,565,000 |
500,000 |
0.04% |
8,565,000 |
500,000 |
0.541 |
Independent Oil & Gas |
|
|
QEP |
Qep Resources, Inc. |
186 |
New |
$4.08 |
$7,285,000 |
850,000 |
0.04% |
7,285,000 |
850,000 |
0.355 |
Oil & Gas Drilling & ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
188 |
New |
$83.73 |
$7,152,000 |
257,750 |
0.04% |
7,152,000 |
257,750 |
0.275 |
Gambling/Resorts |
|
|
AU |
AngloGold Ashanti Limited (... |
189 |
New |
$23.12 |
$6,968,000 |
750,000 |
0.04% |
6,968,000 |
750,000 |
0.186 |
Gold |
|
|
CRC |
California Resources Corpor... |
198 |
New |
$51.68 |
$5,492,000 |
525,000 |
0.03% |
5,492,000 |
525,000 |
1.062 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
200 |
New |
$99.12 |
$4,953,000 |
50,000 |
0.03% |
4,953,000 |
50,000 |
0.009 |
Specialty Chemicals |
|
|
MRC |
MRC Global Inc. |
203 |
New |
$11.51 |
$4,547,000 |
260,000 |
0.02% |
4,547,000 |
260,000 |
0.253 |
Machine Tools & Acces... |
|
|
E |
EENI S.P.A. (ADR) |
206 |
New |
$31.71 |
$4,414,000 |
133,463 |
0.02% |
4,414,000 |
133,463 |
0.007 |
Integrated Oil & Gas |
|
|
MDM |
Mountain PRV DMDS |
219 |
New |
$0.12 |
$3,578,000 |
1,100,000 |
0.02% |
3,578,000 |
1,100,000 |
1.168 |
Nonmetallic Mineral M... |
|
|
SM |
Sm Energy Company |
220 |
New |
$50.13 |
$3,548,000 |
200,000 |
0.02% |
3,548,000 |
200,000 |
0.179 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
221 |
New |
$50.45 |
$3,510,000 |
250,000 |
0.02% |
3,510,000 |
250,000 |
0.024 |
Copper |
|
|
WPX |
WPX Energy Inc |
222 |
New |
$9.43 |
$3,508,000 |
305,000 |
0.02% |
3,508,000 |
305,000 |
0.076 |
Independent Oil & Gas |
|
|
MSCC |
Microsemi Corp |
224 |
New |
$0.00 |
$3,221,000 |
62,571 |
0.02% |
3,221,000 |
62,571 |
0.053 |
Semiconductor - Integ... |
|
|
PVG |
Pretium Resources Inc |
229 |
New |
$15.05 |
$3,008,000 |
325,000 |
0.02% |
3,008,000 |
325,000 |
0.278 |
Industrial Metals & M... |
|
|
SEE |
Sealed Air Corpde |
230 |
New |
$35.17 |
$3,003,000 |
70,300 |
0.02% |
3,003,000 |
70,300 |
0.036 |
Packaging & Containers |
|
|
HOS |
Hornbeck Offshore Services Inc |
236 |
New |
$0.02 |
$2,828,000 |
700,000 |
0.01% |
2,828,000 |
700,000 |
1.634 |
Water Transportation |
|
|
DHR |
Danaher Corp |
237 |
New |
$248.38 |
$2,655,000 |
30,950 |
0.01% |
2,655,000 |
30,950 |
0.004 |
General Building Mate... |
|
|
NBHC |
National Bank Holdings Corp |
268 |
New |
$34.76 |
$1,458,000 |
40,846 |
0.01% |
1,458,000 |
40,846 |
0.08 |
Domestic Regional Banks |
|
|
QDEL |
QuidelOrtho Corporation |
275 |
New |
$42.50 |
$1,404,000 |
32,007 |
0.01% |
1,404,000 |
32,007 |
0.094 |
Diagnostic Substances |
|
|
ASGN |
On Assignment Inc |
276 |
New |
$96.15 |
$1,397,000 |
26,016 |
0.01% |
1,397,000 |
26,016 |
0.048 |
Staffing & Outsourcin... |
|
|
EEFT |
Euronet Worldwide Inc |
277 |
New |
$103.61 |
$1,379,000 |
14,550 |
0.01% |
1,379,000 |
14,550 |
0.028 |
Business Services |
|
|
MMSI |
Merit Medical Systems Inc |
284 |
New |
$78.97 |
$1,327,000 |
31,324 |
0.01% |
1,327,000 |
31,324 |
0.063 |
Medical Instruments &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
293 |
New |
$25.98 |
$1,264,000 |
51,880 |
0.01% |
1,264,000 |
51,880 |
0.112 |
REIT - Diversified |
|
|
CRI |
Carters Inc |
295 |
New |
$70.15 |
$1,251,000 |
12,667 |
0.01% |
1,251,000 |
12,667 |
0 |
Textile - Apparel Clo... |
|
|
CMCO |
Columbus McKinnon Corp |
294 |
New |
$42.56 |
$1,251,000 |
33,021 |
0.01% |
1,251,000 |
33,021 |
0.191 |
Farm & Construction M... |
|
|
QTS |
Qts Realty Trust, Inc. |
296 |
New |
$77.98 |
$1,243,000 |
23,741 |
0.01% |
1,243,000 |
23,741 |
0.047 |
REIT - Industrial |
|
|
ALE |
Allete Inc |
301 |
New |
$64.27 |
$1,205,000 |
15,596 |
0.01% |
1,205,000 |
15,596 |
0.038 |
Multi Utilities |
|
|
AEIS |
Advanced Energy Industries Inc |
302 |
New |
$97.99 |
$1,204,000 |
14,910 |
0.01% |
1,204,000 |
14,910 |
0.037 |
Diversified Electronics |
|
|
NOVT |
Novanta Inc |
305 |
New |
$159.89 |
$1,197,000 |
27,445 |
0.01% |
1,197,000 |
27,445 |
0.079 |
Scientific & Technica... |
|
|
AER |
Aercap Holdings (NV) |
306 |
New |
$87.60 |
$1,182,000 |
23,124 |
0.01% |
1,182,000 |
23,124 |
0.012 |
Rental & Leasing Serv... |
|
|
ROG |
Rogers Corp |
307 |
New |
$118.33 |
$1,167,000 |
8,758 |
0.01% |
1,167,000 |
8,758 |
0.049 |
Rubber & Plastics |
|
|
ITRI |
Itron Inc |
309 |
New |
$107.01 |
$1,162,000 |
15,005 |
0.01% |
1,162,000 |
15,005 |
0 |
Scientific & Technica... |
|
|
PRXL |
PAREXEL International |
308 |
New |
$0.00 |
$1,162,000 |
13,197 |
0.01% |
1,162,000 |
13,197 |
0.054 |
Research Services |
|
|
SP |
SP Plus Corp |
316 |
New |
$51.51 |
$1,122,000 |
28,398 |
0.01% |
1,122,000 |
28,398 |
0.13 |
Consumer Services |
|
|
BDC |
Belden Inc |
317 |
New |
$88.23 |
$1,110,000 |
13,787 |
0.01% |
1,110,000 |
13,787 |
0.029 |
Systems, Products & D... |
|
|
INWK |
Innerworkings Inc |
318 |
New |
$2.99 |
$1,105,000 |
98,189 |
0.01% |
1,105,000 |
98,189 |
0.192 |
Business Services |
|
|
MRCY |
Mercury Systems |
322 |
New |
$29.04 |
$1,072,000 |
20,662 |
0.01% |
1,072,000 |
20,662 |
0.043 |
Communication Equipment |
|
|
CUBI |
Customers Bancorp, Inc. |
323 |
New |
$48.25 |
$1,068,000 |
32,747 |
0.01% |
1,068,000 |
32,747 |
0.108 |
Domestic Regional Banks |
|
|
EFII |
Electronics For Imaging Inc |
324 |
New |
$36.97 |
$1,067,000 |
24,997 |
0.01% |
1,067,000 |
24,997 |
0.053 |
Computers Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
326 |
New |
$201.90 |
$1,059,000 |
7,146 |
0.01% |
1,059,000 |
7,146 |
0.001 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
328 |
New |
$36.54 |
$1,014,000 |
14,389 |
0.01% |
1,014,000 |
14,389 |
0.027 |
Industrial Equipment ... |
|
|
FLWS |
1-800-FLOWERS.com |
329 |
New |
$8.90 |
$1,004,000 |
101,945 |
0.01% |
1,004,000 |
101,945 |
0.159 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
330 |
New |
$137.21 |
$1,002,000 |
16,000 |
0.01% |
1,002,000 |
16,000 |
0.009 |
Diversified Machinery |
|
|
ARCB |
ArcBest Corporation |
332 |
New |
$114.85 |
$1,000,000 |
29,904 |
0.01% |
1,000,000 |
29,904 |
0.115 |
Trucking |
|
|
MODV |
ModivCare Inc |
335 |
New |
$27.00 |
$981,000 |
18,136 |
0.01% |
981,000 |
18,136 |
0.125 |
Specialized Health Se... |
|
|
DY |
Dycom Industries Inc |
336 |
New |
$144.03 |
$977,000 |
11,376 |
0.01% |
977,000 |
11,376 |
0.034 |
Heavy Construction |
|
|
CHE |
Chemed Corp |
338 |
New |
$561.65 |
$966,000 |
4,781 |
0% |
966,000 |
4,781 |
0.022 |
Consumer Services |
|
|
CAI |
CAI International Inc |
340 |
New |
$56.00 |
$961,000 |
31,681 |
0% |
961,000 |
31,681 |
0.023 |
Rental & Leasing Serv... |
|
|
IWN |
iShares Russell 2000 Value |
342 |
New |
$154.21 |
$952,000 |
7,673 |
0% |
952,000 |
7,673 |
0 |
Closed - End Fund - E... |
|
|
CAMP |
CaLamp Corp |
345 |
New |
$0.16 |
$910,000 |
39,161 |
0% |
910,000 |
39,161 |
0.11 |
Communication Equipment |
|
|
EVHC |
Envision Healthcare Holding... |
347 |
New |
$0.00 |
$908,000 |
20,195 |
0% |
908,000 |
20,195 |
0.011 |
N/A |
|
|
EPAY |
Bottomline Technologies Inc |
349 |
New |
$56.99 |
$889,000 |
27,926 |
0% |
889,000 |
27,926 |
0.069 |
Application Software |
|
|
MATW |
Matthews International Corp |
351 |
New |
$28.59 |
$854,000 |
13,721 |
0% |
854,000 |
13,721 |
0.05 |
Metal Fabrication |
|
|
WWE |
World Wrestling Entertainme... |
352 |
New |
$100.65 |
$852,000 |
36,166 |
0% |
852,000 |
36,166 |
0.064 |
Sporting and Park Ent... |
|
|
GWR |
Genesee & Wyoming Inc |
353 |
New |
$111.87 |
$843,000 |
11,394 |
0% |
843,000 |
11,394 |
0.018 |
Railroads |
|
|
CCRN |
Cross Country Healthcare Inc |
357 |
New |
$16.67 |
$822,000 |
57,798 |
0% |
822,000 |
57,798 |
0 |
Staffing & Outsourcin... |
|
|
MNRO |
Monro Muffler Brake Inc |
356 |
New |
$26.99 |
$822,000 |
14,668 |
0% |
822,000 |
14,668 |
0.044 |
Consumer Services |
|
|
CWST |
Casella Waste Systems Inc |
358 |
New |
$91.62 |
$815,000 |
43,375 |
0% |
815,000 |
43,375 |
0.108 |
Waste Management |
|
|
OA |
Orbital ATK Inc |
360 |
New |
$0.00 |
$807,000 |
6,057 |
0% |
807,000 |
6,057 |
0.01 |
Aerospace/Defense Pro... |
|
|
AIMC |
Altra Holdings, Inc. |
361 |
New |
$61.98 |
$797,000 |
16,566 |
0% |
797,000 |
16,566 |
0.057 |
Industrial Electrical... |
|
|
DGI |
Digitalglobe Inc |
362 |
New |
$0.00 |
$783,000 |
22,207 |
0% |
783,000 |
22,207 |
0.029 |
Diversified Computer ... |
|
|
MRT |
MedEquities Realty Trust Inc |
363 |
New |
$11.03 |
$765,000 |
65,065 |
0% |
765,000 |
65,065 |
0.205 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
366 |
New |
$24.37 |
$741,000 |
27,499 |
0% |
741,000 |
27,499 |
0.213 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
367 |
New |
$22.36 |
$738,000 |
19,046 |
0% |
738,000 |
19,046 |
0.053 |
Savings & Loans |
|
|
PBH |
Prestige Brands Holdings Inc |
368 |
New |
$70.00 |
$731,000 |
14,585 |
0% |
731,000 |
14,585 |
0.028 |
Diagnostic Substances |
|
|
STAG |
Stag Industrial, Inc. |
370 |
New |
$35.22 |
$723,000 |
26,327 |
0% |
723,000 |
26,327 |
0 |
REIT - Industrial |
|
|
ASC |
Ardmore Shipping Corporation |
369 |
New |
$17.42 |
$723,000 |
87,648 |
0% |
723,000 |
87,648 |
0.296 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
371 |
New |
$15.43 |
$718,000 |
33,159 |
0% |
718,000 |
33,159 |
0.075 |
Diversified Investments |
|
|
UMPQ |
Umpqua Holdings Corp |
372 |
New |
$17.66 |
$715,000 |
36,664 |
0% |
715,000 |
36,664 |
0.017 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
373 |
New |
$7.54 |
$692,000 |
13,698 |
0% |
692,000 |
13,698 |
0.011 |
Domestic Regional Banks |
|
|
OPB |
Opus Bank |
375 |
New |
$19.21 |
$689,000 |
28,723 |
0% |
689,000 |
28,723 |
0.077 |
N/A |
|
|
TCF |
TCF Financial Corp |
377 |
New |
$42.04 |
$679,000 |
12,986 |
0% |
679,000 |
12,986 |
0.018 |
Domestic Regional Banks |
|
|
KRA |
Kraton Performance Polymers... |
378 |
New |
$46.49 |
$674,000 |
16,676 |
0% |
674,000 |
16,676 |
0.051 |
Diversified Chemicals |
|
|
UTL |
Unitil Corp |
379 |
New |
$52.63 |
$669,000 |
13,531 |
0% |
669,000 |
13,531 |
0.098 |
Multi Utilities |
|
|
WNC |
Wabash National Corp |
380 |
New |
$23.34 |
$660,000 |
28,939 |
0% |
660,000 |
28,939 |
0.049 |
Trucks & Other Vehicles |
|
|
MD |
Mednax Inc |
381 |
New |
$9.33 |
$658,000 |
15,268 |
0% |
658,000 |
15,268 |
0.015 |
Specialized Health Se... |
|
|
WAB |
Westinghouse Air Brake Tech... |
382 |
New |
$163.38 |
$657,000 |
8,675 |
0% |
657,000 |
8,675 |
0.005 |
Auto Parts |
|
|
AEL |
American Equity Investment ... |
383 |
New |
$56.47 |
$646,000 |
22,203 |
0% |
646,000 |
22,203 |
0.025 |
Life & Health Insurance |
|
|
CVGI |
Commercial Vehicle Group Inc |
384 |
New |
$6.34 |
$645,000 |
87,726 |
0% |
645,000 |
87,726 |
0.271 |
Auto Parts |
|
|
NUS |
NU Skin Enterprises Inc |
385 |
New |
$12.47 |
$636,000 |
10,348 |
0% |
636,000 |
10,348 |
0.02 |
Drugs Wholesale |
|
|
CRL |
Charles River Laboratories ... |
386 |
New |
$233.47 |
$624,000 |
5,778 |
0% |
624,000 |
5,778 |
0.012 |
Biotechnology |
|
|
BHE |
Benchmark Electronics Inc |
387 |
New |
$36.43 |
$609,000 |
17,834 |
0% |
609,000 |
17,834 |
0.033 |
Printed Circuit Boards |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
388 |
New |
$37.78 |
$604,000 |
31,272 |
0% |
604,000 |
31,272 |
0.125 |
Food Wholesale |
|
|
BANR |
Banner Corp |
389 |
New |
$46.24 |
$600,000 |
9,784 |
0% |
600,000 |
9,784 |
0.029 |
Savings & Loans |
|
|
AZPN |
Aspen Technology Inc |
390 |
New |
$202.10 |
$595,000 |
9,473 |
0% |
595,000 |
9,473 |
0.01 |
Application Software |
|
|
IT |
Gartner Inc |
392 |
New |
$428.64 |
$594,000 |
4,775 |
0% |
594,000 |
4,775 |
0 |
Management Services |
|
|
AIN |
Albany International Corp |
393 |
New |
$84.67 |
$590,000 |
10,282 |
0% |
590,000 |
10,282 |
0.032 |
Textile Manufacturing |
|
|
FFBC |
First Financial Bancorp |
394 |
New |
$23.29 |
$569,000 |
21,774 |
0% |
569,000 |
21,774 |
0.038 |
Domestic Regional Banks |
|
|
KN |
Knowles Corp |
395 |
New |
$16.57 |
$553,000 |
36,197 |
0% |
553,000 |
36,197 |
0.031 |
Communication Equipment |
|
|
HLF |
Herbalife Ltd |
396 |
New |
$9.58 |
$532,000 |
7,837 |
0% |
532,000 |
7,837 |
0.008 |
Drugs Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
397 |
New |
$193.74 |
$515,000 |
11,212 |
0% |
515,000 |
11,212 |
0.026 |
Catalog & Mail Order ... |
|
|
SLGN |
Silgan Holdings Inc |
398 |
New |
$46.28 |
$478,000 |
16,238 |
0% |
478,000 |
16,238 |
0.015 |
Packaging & Containers |
|
|
NEX |
Nextier Oilfield Solutions |
399 |
New |
$10.61 |
$477,000 |
28,568 |
0% |
477,000 |
28,568 |
0.028 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
400 |
New |
$73.18 |
$470,000 |
9,841 |
0% |
470,000 |
9,841 |
0.01 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
401 |
New |
$37.81 |
$459,000 |
8,586 |
0% |
459,000 |
8,586 |
0.015 |
Publishing |
|
|
DBI |
Designer Brands Inc |
403 |
New |
$9.53 |
$414,000 |
19,254 |
0% |
414,000 |
19,254 |
0.028 |
Apparel Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
404 |
New |
$203.82 |
$409,000 |
2,218 |
0% |
409,000 |
2,218 |
0.006 |
Investment Brokerage ... |
|
