| |
|
|
| Name: |
IG INVESTMENT MANAGEMENT LTD |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C 3B6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
|
|
TU |
TELUS Corporation (USA) |
7 |
- |
$16.38 |
$735,631,000 |
20,457,634 |
3.77% |
39,831,000 |
307,157 |
1.611 |
Wireless Communications |
|
|
MFC |
Manulife Financial Corporat... |
8 |
- |
$24.01 |
$715,547,000 |
35,285,311 |
3.67% |
55,242,000 |
68,725 |
1.915 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
11 |
- |
$27.81 |
$427,549,000 |
11,976,158 |
2.19% |
94,017,000 |
2,046,670 |
0.185 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$243,293,000 |
1,871,343 |
1.25% |
41,116,000 |
343,053 |
0.066 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$79.73 |
$225,832,000 |
1,344,881 |
1.16% |
60,108,000 |
315,078 |
0.768 |
Railroads |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$211,099,000 |
3,296,880 |
1.08% |
20,289,000 |
319,658 |
0.13 |
Drug Manufacturers - ... |
|
|
OTEX |
Open Text Corporation (USA) |
20 |
- |
$30.25 |
$196,384,000 |
6,088,073 |
1.01% |
45,441,000 |
1,306,631 |
2.307 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.80 |
$190,847,000 |
3,947,193 |
0.98% |
44,484,000 |
1,028,100 |
0.088 |
Application Software |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.25 |
$166,315,000 |
6,563,350 |
0.85% |
16,001,000 |
367,400 |
0.062 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.69 |
$163,729,000 |
4,254,916 |
0.84% |
48,381,000 |
1,291,202 |
0.09 |
CATV Systems |
|
|
CVE |
Cenovus Energy Inc |
27 |
- |
$20.49 |
$155,266,000 |
15,490,544 |
0.8% |
41,544,000 |
67,399 |
1.259 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$64.39 |
$150,637,000 |
2,346,010 |
0.77% |
12,908,000 |
45,538 |
0.291 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
30 |
- |
$39.13 |
$149,707,000 |
3,626,736 |
0.77% |
21,847,000 |
369,185 |
0.591 |
Asset Management |
|
|
MO |
Altria Group Inc |
31 |
- |
$43.59 |
$148,872,000 |
2,347,405 |
0.76% |
67,681,000 |
1,257,157 |
0.118 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.38 |
$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 |
- |
$164.11 |
$17,332,625 |
716,819 |
0.71% |
136,460,000 |
706,631 |
0.057 |
Conglomerates |
|
|
TRI |
Thomson Reuters Corp |
36 |
- |
$164.74 |
$125,235,000 |
2,730,223 |
0.64% |
53,124,000 |
1,173,000 |
0.384 |
Business Services |
|
|
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 |
- |
$123.54 |
$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 |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$438.18 |
$101,339,000 |
427,250 |
0.52% |
11,913,000 |
24,250 |
0.096 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
45 |
- |
$160.25 |
$97,188,000 |
827,128 |
0.5% |
14,486,000 |
34,436 |
0.043 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$73.11 |
$75,346,000 |
1,402,828 |
0.39% |
12,373,000 |
322,861 |
0.095 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$70,907,000 |
414,979 |
0.36% |
13,294,000 |
33,386 |
0.017 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
54 |
- |
$16.85 |
$65,820,000 |
1,680,370 |
0.34% |
22,207,000 |
524,453 |
0.032 |
Long Distance Carriers |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$35.51 |
$61,249,000 |
1,746,111 |
0.31% |
25,922,000 |
679,671 |
0.56 |
Oil & Gas Pipelines &... |
|
|
CELG |
Celgene Corp |
59 |
- |
$108.24 |
$57,790,000 |
396,308 |
0.3% |
13,854,000 |
58,000 |
0.05 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
61 |
- |
$36.73 |
$53,475,000 |
1,161,732 |
0.27% |
52,199,000 |
1,131,850 |
0.137 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$167.24 |
$49,379,000 |
50,712 |
0.25% |
3,411,000 |
1,267 |
0.001 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$178.91 |
$49,257,000 |
549,500 |
0.25% |
12,458,000 |
71,155 |
0.051 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
70 |
- |
$268.49 |
$41,754,000 |
396,746 |
0.21% |
5,315,000 |
8,189 |
0.016 |
Business Services |
|
|
AIG |
American International Grou... |
71 |
- |
$78.48 |
$41,590,000 |
677,469 |
0.21% |
9,566,000 |
165,250 |
0.046 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
75 |
- |
$18.89 |
$37,259,000 |
2,015,100 |
0.19% |
26,323,000 |
1,416,500 |
0.278 |
REIT - Hotel/Motel |
|
|
APC |
Anadarko Petroleum Corp |
78 |
- |
$72.77 |
$36,532,000 |
747,843 |
0.19% |
36,532,000 |
747,843 |
0.149 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
80 |
- |
$33.85 |
$32,827,000 |
605,000 |
0.17% |
32,330,000 |
595,900 |
0.06 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$121.66 |
$32,390,000 |
276,628 |
0.17% |
943,000 |
31,717 |
0.136 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$64.78 |
$31,940,000 |
394,222 |
0.16% |
12,040,000 |
113,067 |
0.026 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.14 |
$28,652,000 |
195,508 |
0.15% |
3,185,000 |
13,770 |
0.045 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$27,261,000 |
376,850 |
0.14% |
3,156,000 |
11,850 |
0.106 |
Trucks & Other Vehicles |
|
|
BIIB |
Biogen Idec Inc |
95 |
- |
$217.51 |
$26,286,000 |
83,950 |
0.13% |
14,766,000 |
41,497 |
0.036 |
Biotechnology |
|
|
MCO |
Moodys Corp |
96 |
- |
$380.56 |
$25,720,000 |
184,754 |
0.13% |
4,292,000 |
8,654 |
0.086 |
Business Services |
|
|
MPEL |
Melco Crown Entertainment Ltd |
97 |
- |
$7.24 |
$25,348,000 |
1,050,912 |
0.13% |
4,739,000 |
132,898 |
0.191 |
Gambling/Resorts |
|
|
VETMF |
Vermilion Energy Trust |
98 |
- |
$11.81 |
$25,092,000 |
706,150 |
0.13% |
7,584,000 |
154,381 |
0.785 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$168.99 |
$24,368,000 |
25,407 |
0.13% |
7,491,000 |
6,835 |
0 |
Search Engines & Info... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$92.75 |
$24,090,000 |
325,232 |
0.12% |
-1,014,000 |
22,414 |
0.126 |
Advertising Agencies |
|
|
AAV |
Advantage Energy Income Fund |
102 |
- |
$2.78 |
$23,226,000 |
3,706,900 |
0.12% |
10,462,000 |
1,819,843 |
2.278 |
Diversified Investments |
|
|
FDX |
Fedex Corp |
104 |
- |
$260.65 |
$22,941,000 |
101,700 |
0.12% |
6,946,000 |
28,100 |
0.032 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
105 |
- |
$33.83 |
$22,471,000 |
254,000 |
0.12% |
21,651,000 |
245,000 |
0.141 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
116 |
- |
$230.77 |
$19,579,000 |
216,440 |
0.1% |
1,776,000 |
5,099 |
0.02 |
Credit Services |
|
|
HON |
Honeywell International Inc |
117 |
- |
$195.81 |
$19,502,000 |
137,587 |
0.1% |
2,457,000 |
9,706 |
0.018 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$572.38 |
$19,339,000 |
102,214 |
0.1% |
4,304,000 |
16,040 |
0.028 |
Medical Laboratories ... |
|
|
RTN |
Raytheon Co |
123 |
- |
$116.96 |
$17,427,000 |
93,400 |
0.09% |
2,474,000 |
800 |
0.032 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
127 |
- |
$142.93 |
$16,648,000 |
103,396 |
0.09% |
3,691,000 |
23,298 |
0.033 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
130 |
- |
$132.92 |
$16,407,000 |
150,995 |
0.08% |
6,940,000 |
64,902 |
0.056 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
133 |
- |
$168.32 |
$15,826,000 |
148,758 |
0.08% |
8,655,000 |
71,615 |
0.089 |
Internet Software & S... |
|
|
KR |
Kroger Co |
135 |
- |
$54.78 |
$15,115,000 |
753,500 |
0.08% |
3,833,000 |
269,700 |
0.077 |
Grocery Stores |
|
|
NBRXF |
Norbord Inc |
136 |
- |
$43.13 |
$14,916,000 |
391,856 |
0.08% |
2,885,000 |
5,452 |
0 |
Lumber,Wood Production |
|
|
CA |
CA Inc |
139 |
- |
$0.00 |
$14,093,000 |
422,200 |
0.07% |
315,000 |
22,500 |
0.095 |
Application Software |
|
|
ERF |
ENERPLUS Corp |
140 |
- |
$19.56 |
$13,792,000 |
1,398,350 |
0.07% |
5,185,000 |
337,530 |
0.685 |
Diversified Investments |
|
|
ALGT |
Allegiant Travel Co |
142 |
- |
$55.63 |
$13,366,000 |
101,486 |
0.07% |
1,422,000 |
13,400 |
0.546 |
Regional Airlines |
|
|
ANDV |
Andeavor Logistics LP |
143 |
- |
$0.00 |
$13,156,000 |
127,544 |
0.07% |
13,156,000 |
127,544 |
0.08 |
Oil & Gas Refining, P... |
|
|
OC |
Owens Corning |
144 |
- |
$174.81 |
$13,095,000 |
169,300 |
0.07% |
4,944,000 |
47,500 |
0.144 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
145 |
- |
$270.21 |
$12,915,000 |
204,055 |
0.07% |
7,101,000 |
96,800 |
0.146 |
Specialty Retail, Other |
|
|
CIGI |
FirstService Corporation (USA) |
147 |
- |
$107.98 |
$12,337,000 |
248,760 |
0.06% |
-1,530,000 |
3,478 |
0.698 |
Business Services |
|
|
XEC |
Cimarex Energy Co |
150 |
- |
$87.20 |
$11,890,000 |
104,600 |
0.06% |
5,084,000 |
32,200 |
0.111 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
151 |
- |
$8.37 |
$11,825,000 |
1,595,500 |
0.06% |
2,637,000 |
7,071 |
0.927 |
Industrial Metals & M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
152 |
- |
$27.46 |
$11,788,000 |
482,700 |
0.06% |
339,000 |
42,000 |
0.511 |
REIT - Retail |
|
|
FITB |
Fifth Third Bancorp |
154 |
- |
$37.56 |
$11,601,000 |
414,600 |
0.06% |
2,183,000 |
51,800 |
0.048 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
155 |
- |
$36.16 |
$11,558,000 |
415,300 |
0.06% |
10,192,000 |
366,300 |
0.126 |
Networking & Communic... |
|
|
BTG |
B2gold Corp. |
156 |
- |
$2.48 |
$11,497,000 |
4,171,500 |
0.06% |
1,351,000 |
567,630 |
0.641 |
N/A |
|
|
AGI |
Alamos Gold Inc |
164 |
- |
$15.03 |
$10,952,000 |
1,620,067 |
0.06% |
26,000 |
80,257 |
0.64 |
Gold |
|
|
MPC |
Marathon Petroleum Corp |
165 |
- |
$182.55 |
$10,768,000 |
192,019 |
0.06% |
9,877,000 |
175,000 |
0.035 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
168 |
- |
$116.64 |
$10,325,000 |
377,800 |
0.05% |
6,341,000 |
215,400 |
0.099 |
Residential Construct... |
|
|
KEY |
Keycorp |
170 |
- |
$14.93 |
$10,257,000 |
545,000 |
0.05% |
1,993,000 |
104,000 |
0.05 |
Domestic Money Center... |
|
|
KBR |
KBR Inc |
171 |
- |
$66.79 |
$10,252,000 |
573,372 |
0.05% |
2,863,000 |
87,892 |
0.387 |
Technical Services |
|
|
RES |
RPC Inc |
183 |
- |
$6.77 |
$7,945,000 |
320,478 |
0.04% |
7,046,000 |
276,007 |
0.146 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
185 |
- |
$66.25 |
$7,329,000 |
101,040 |
0.04% |
1,682,000 |
16,000 |
0.017 |
Business Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
201 |
- |
$4.04 |
$4,706,000 |
399,800 |
0.02% |
1,458,000 |
30,700 |
0.028 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
202 |
- |
$98.91 |
$4,684,000 |
70,000 |
0.02% |
4,684,000 |
70,000 |
0.02 |
Drugs Wholesale |
|
|
CTRA |
Coterra Energy Inc |
207 |
- |
$28.19 |
$4,242,000 |
158,565 |
0.02% |
2,264,000 |
79,700 |
0.02 |
Independent Oil & Gas |
|
|
K |
Kellanova |
208 |
- |
$60.51 |
$4,241,000 |
68,000 |
0.02% |
-455,000 |
400 |
0.02 |
Food - Major Diversified |
|
|
POT |
Potash Corp /Saskatchewan (... |
215 |
- |
$0.00 |
$3,849,000 |
200,000 |
0.02% |
3,765,000 |
194,870 |
0.023 |
Nonmetallic Mineral M... |
|
|
HSY |
Hershey Foods Corp |
216 |
- |
$197.92 |
$3,821,000 |
35,000 |
0.02% |
97,000 |
320 |
0.016 |
Confectioners |
|
|
BBRY |
Research In Motion Ltd (USA) |
217 |
- |
$2.93 |
$3,783,000 |
338,400 |
0.02% |
2,513,000 |
211,300 |
0.065 |
Integrated Telecommun... |
|
|
RS |
Reliance Steel & Aluminum Co |
227 |
- |
$289.78 |
$3,047,000 |
40,000 |
0.02% |
2,115,000 |
27,200 |
0.052 |
Metal Fabrication |
|
|
CLS |
Celestica Inc (USA) |
239 |
- |
$44.02 |
$2,553,000 |
206,400 |
0.01% |
641,000 |
65,700 |
0.113 |
Printed Circuit Boards |
|
|
FSM |
Fortuna Silver Mines Inc |
240 |
- |
$4.59 |
$2,537,000 |
580,000 |
0.01% |
294,000 |
122,050 |
0.364 |
N/A |
|
|
VMC |
Vulcan Materials Co |
242 |
- |
$264.44 |
$2,428,000 |
20,300 |
0.01% |
1,415,000 |
12,300 |
0.016 |
General Building Mate... |
|
|
NSU |
Nevsun Resources (USA) |
244 |
- |
$4.44 |
$2,390,000 |
1,105,000 |
0.01% |
14,000 |
120,979 |
0.554 |
Gold |
|
|
AZN |
AstraZeneca Plc (ADR) |
251 |
- |
$76.35 |
$1,965,000 |
58,000 |
0.01% |
260,000 |
8,000 |
0.005 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
255 |
- |
$223.95 |
$1,738,000 |
21,000 |
0.01% |
320,000 |
6,000 |
0.009 |
Drugs Wholesale |
|
|
CLDR |
Cloudera, Inc. |
261 |
- |
$15.99 |
$1,647,000 |
99,080 |
0.01% |
132,000 |
4,500 |
0.076 |
N/A |
|
|
TRQ |
Turquoise Hill Resources Ltd |
266 |
- |
$31.41 |
$154,700 |
50,035 |
0.01% |
1,547,000 |
50,035 |
0.125 |
Industrial Metals & M... |
|
|
EFX |
Equifax Inc |
272 |
- |
$227.05 |
$1,437,000 |
13,561 |
0.01% |
568,000 |
7,236 |
0.011 |
Business Services |
|
|
GM |
General Motors Co |
280 |
- |
$42.66 |
$1,352,000 |
33,483 |
0.01% |
295,000 |
3,235 |
0.002 |
Auto Manufacturers |
|
|
CAVM |
Cavium Inc |
289 |
- |
$0.00 |
$1,301,000 |
19,730 |
0.01% |
224,000 |
2,400 |
0.029 |
Semiconductor- Broad... |
|
|
SCI |
Service Corp International |
292 |
- |
$67.59 |
$1,269,000 |
36,792 |
0.01% |
383,000 |
10,304 |
0.017 |
Personal Services |
|
|
MELI |
Mercadolibre Inc |
320 |
- |
$1,630.56 |
$1,088,000 |
4,200 |
0.01% |
210,000 |
700 |
0.01 |
Business Services |
|
