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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 |
- |
$101.17 |
$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 |
- |
$36.34 |
$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 |
- |
$46.85 |
$1,253,675,000 |
19,510,070 |
6.43% |
-51,206,000 |
-2,177,391 |
1.614 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$54.66 |
$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 |
- |
$91.23 |
$804,290,000 |
10,630,427 |
4.13% |
8,662,000 |
-203,097 |
1.65 |
Foreign Money Center ... |
|
|
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 |
- |
$38.89 |
$638,532,000 |
12,902,245 |
3.28% |
52,752,000 |
-214,185 |
0.451 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
12 |
- |
$39.91 |
$281,256,000 |
7,839,100 |
1.44% |
-15,870,000 |
-612,804 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$280,330,000 |
2,935,087 |
1.44% |
10,289,000 |
-19,415 |
0.078 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
15 |
- |
$61.52 |
$233,272,000 |
3,206,929 |
1.2% |
13,603,000 |
-77,600 |
0.106 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
17 |
- |
$52.48 |
$218,868,000 |
5,497,450 |
1.12% |
21,760,000 |
-15,056 |
0.903 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$240.36 |
$207,994,000 |
1,793,516 |
1.07% |
-1,730,000 |
-132,145 |
0.2 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
22 |
- |
$33.60 |
$178,279,000 |
3,806,189 |
0.91% |
-23,996,000 |
-684,555 |
0.491 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
25 |
- |
$74.65 |
$159,716,000 |
4,770,057 |
0.82% |
11,531,000 |
-364,337 |
0.439 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$232.13 |
$155,558,000 |
1,945,938 |
0.8% |
-26,362,000 |
-400,512 |
0.185 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.66 |
$119,379,000 |
1,602,615 |
0.61% |
3,521,000 |
-78,192 |
0.021 |
Application Software |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.41 |
$119,329,000 |
2,226,706 |
0.61% |
-4,643,000 |
-161,050 |
0.122 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.12 |
$102,411,000 |
3,045,222 |
0.53% |
-10,727,000 |
-569,409 |
0.059 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$176.15 |
$99,248,000 |
890,678 |
0.51% |
-6,108,000 |
-21,576 |
0.058 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.94 |
$91,863,000 |
1,665,695 |
0.47% |
-37,200,000 |
-663,548 |
0.032 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.46 |
$88,886,000 |
976,986 |
0.46% |
-12,834,000 |
-190,200 |
0.024 |
Cleaning Products |
|
|
INTC |
Intel Corp |
48 |
- |
$30.90 |
$88,109,000 |
2,313,799 |
0.45% |
-4,484,000 |
-430,514 |
0.056 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
49 |
- |
$38.24 |
$87,552,000 |
2,498,824 |
0.45% |
-11,265,000 |
-882,570 |
0.167 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.90 |
$82,907,000 |
1,019,511 |
0.43% |
-29,053,000 |
-371,991 |
0.079 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$80,369,000 |
1,033,414 |
0.41% |
-25,986,000 |
-164,950 |
0.075 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$81.33 |
$65,343,000 |
378,337 |
0.34% |
4,836,000 |
-51,095 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$443.58 |
$61,562,000 |
435,990 |
0.32% |
-4,465,000 |
-107,666 |
0.037 |
Business Services |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$763.91 |
$60,581,000 |
135,500 |
0.31% |
-17,882,000 |
-50,250 |
0.081 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$54,231,000 |
402,400 |
0.28% |
3,621,000 |
-2,900 |
0.076 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$47.66 |
$51,043,000 |
731,700 |
0.26% |
-15,597,000 |
-280,450 |
0.056 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
63 |
- |
$122.23 |
$50,522,000 |
1,009,429 |
0.26% |
-3,569,000 |
-221,021 |
0.082 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$60.87 |
$49,393,000 |
636,760 |
0.25% |
3,725,000 |
-2,043 |
0.376 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.00 |
$49,344,000 |
601,903 |
0.25% |
-82,205,000 |
-1,027,589 |
0.014 |
Integrated Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
68 |
- |
$47.88 |
$47,238,000 |
540,050 |
0.24% |
-7,370,000 |
-131,759 |
0.135 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
69 |
- |
$70.72 |
$46,714,000 |
500,200 |
0.24% |
-16,266,000 |
-237,267 |
0.172 |
Business Services |
|
|
APA |
Apache Corp |
72 |
- |
$29.26 |
$41,486,000 |
905,800 |
0.21% |
-5,246,000 |
-69,202 |
0.224 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$100.26 |
$41,427,000 |
493,652 |
0.21% |
-1,247,000 |
-16,858 |
0.07 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
74 |
- |
$311.29 |
$38,688,000 |
207,500 |
0.2% |
2,366,000 |
-3,395 |
0.027 |
Biotechnology |
|
|
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 |
|
|
PSX |
Phillips 66 |
79 |
- |
$143.61 |
$34,200,000 |
373,318 |
0.18% |
-205,000 |
-42,749 |
0.063 |
Oil & Gas Refining, P... |
|
|
HP |
Helmerich & Payne Inc |
81 |
- |
$38.47 |
$32,402,000 |
621,800 |
0.17% |
-7,880,000 |
-119,500 |
0.571 |
Oil & Gas Drilling & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.81 |
$32,061,000 |
415,187 |
0.16% |
-6,165,000 |
-72,953 |
0.046 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
85 |
- |
$6.54 |
$31,884,000 |
3,016,964 |
0.16% |
-20,583,000 |
-1,966,587 |
1.104 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$179.64 |
$29,053,000 |
560,429 |
0.15% |
-8,951,000 |
-127,801 |
0.033 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$400.87 |
$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 |
- |
$14.84 |
$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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
- |
$65.04 |
$27,221,000 |
602,500 |
0.14% |
-4,976,000 |
-111,329 |
0.347 |
Gold |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$130.02 |
$27,184,000 |
281,001 |
0.14% |
-719,000 |
-27,250 |
0.051 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
101 |
- |
$179.79 |
$23,595,000 |
92,816 |
0.12% |
-4,293,000 |
-48,210 |
0.012 |
Aerospace/Defense - M... |
|
|
FOXA |
Fox Corporation |
103 |
- |
$32.11 |
$23,139,000 |
877,139 |
0.12% |
-2,540,000 |
-28,959 |
0.038 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
106 |
- |
$92.15 |
$22,451,000 |
433,000 |
0.12% |
-10,176,000 |
-120,000 |
0.032 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
107 |
- |
$13.80 |
$21,401,000 |
1,533,000 |
0.11% |
459,000 |
-16,000 |
0.184 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$163.79 |
$21,200,000 |
238,583 |
0.11% |
3,225,000 |
-9,319 |
0.015 |
Drug Manufacturers - ... |
|
|
AGU |
Agrium Inc (USA) |
109 |
- |
$0.00 |
$20,686,000 |
193,076 |
0.11% |
1,610,000 |
-17,359 |
0.131 |
Agricultural & Fertil... |
|
|
WEC |
WEC Energy Group Inc |
110 |
- |
$83.22 |
$20,378,000 |
324,600 |
0.1% |
-15,554,000 |
-260,800 |
0.103 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
111 |
- |
$270.32 |
$20,307,000 |
129,605 |
0.1% |
-422,000 |
-5,735 |
0.013 |
Restaurants |
|
|
ATVI |
Activision Blizzard Inc |
112 |
- |
$94.42 |
$20,158,000 |
312,473 |
0.1% |
1,331,000 |
-14,547 |
0.028 |
Multimedia & Graphics... |
|
|
JLL |
Jones Lang Lasalle Inc |
113 |
- |
$185.52 |
$20,093,000 |
162,700 |
0.1% |
-4,470,000 |
-33,800 |
0.366 |
Property Management |
|
|
BIN |
Waste Connections, Inc |
114 |
- |
$164.18 |
$19,870,000 |
284,200 |
0.1% |
-5,238,000 |
-105,519 |
0.108 |
Waste Management |
|
|
ANTM |
Anthem Inc |
115 |
- |
$526.96 |
$19,800,000 |
104,275 |
0.1% |
-7,850,000 |
-42,700 |
0.037 |
N/A |
|
|
BIDU |
Baidu Inc |
120 |
- |
$113.41 |
$19,124,000 |
77,210 |
0.1% |
1,915,000 |
-19,005 |
0.022 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$95.11 |
$17,561,000 |
238,176 |
0.09% |
-4,319,000 |
-65,000 |
0.02 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
124 |
- |
$32.79 |
$17,235,000 |
203,600 |
0.09% |
-61,000 |
-25,420 |
0.153 |
Drug Related Products |
|
|
EMN |
Eastman Chemical Co |
126 |
- |
$97.50 |
$16,777,000 |
185,400 |
0.09% |
-659,000 |
-22,200 |
0.12 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
128 |
- |
$69.91 |
$16,539,000 |
319,533 |
0.08% |
-56,956,000 |
-1,007,100 |
0.051 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
129 |
- |
$83.21 |
$16,415,000 |
201,687 |
0.08% |
165,000 |
-7,500 |
0.044 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
131 |
- |
$97.40 |
$16,402,000 |
147,754 |
0.08% |
-16,530,000 |
-132,636 |
0.009 |
Cigarettes & Other To... |
|
|
EXPE |
Expedia Inc |
132 |
- |
$115.33 |
$16,366,000 |
113,700 |
0.08% |
-4,264,000 |
-24,800 |
0.088 |
Internet Service Prov... |
|
|
GIB |
CGI Group Inc (USA) |
134 |
- |
$103.68 |
$15,425,000 |
297,550 |
0.08% |
-628,000 |
-16,560 |
0.096 |
Internet Software & S... |
|
|
ASBC |
Associated Banc-Corp |
137 |
- |
$21.97 |
$14,642,000 |
603,800 |
0.08% |
-2,617,000 |
-81,100 |
0.368 |
Domestic Regional Banks |
|
|
LEA |
Lear Corp |
138 |
- |
$132.86 |
$14,431,000 |
83,375 |
0.07% |
-1,628,000 |
-29,650 |
0.139 |
Auto Parts |
|
|
CF |
CF Industries Holdings Inc |
141 |
- |
$74.09 |
$13,424,000 |
381,800 |
0.07% |
-5,458,000 |
-293,504 |
0.164 |
Basic Materials Whole... |
|
|
FMC |
FMC Corp |
146 |
- |
$61.85 |
$12,574,000 |
140,787 |
0.06% |
-6,340,000 |
-118,128 |
0.106 |
Diversified Chemicals |
|
|
NYCB |
New York Community Bancorp Inc |
148 |
- |
$3.53 |
$12,208,000 |
947,100 |
0.06% |
-578,000 |
-26,700 |
0.215 |
Savings & Loans |
|
|
MCHP |
Microchip Technology Inc |
149 |
- |
$91.36 |
$12,092,000 |
134,687 |
0.06% |
-4,356,000 |
-78,429 |
0.049 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
157 |
- |
$149.54 |
$11,395,000 |
173,460 |
0.06% |
-752,000 |
-15,805 |
0.193 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
158 |
- |
$38.43 |
$11,346,000 |
220,102 |
0.06% |
-6,955,000 |
-167,285 |
0.043 |
Communication Equipment |
|
|
FLS |
Flowserve Corp |
161 |
- |
$47.52 |
$11,075,000 |
260,030 |
0.06% |
-7,663,000 |
-143,550 |
0.19 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
163 |
- |
$461.91 |
$10,981,000 |
35,388 |
0.06% |
-95,000 |
-4,510 |
0.011 |
Aerospace/Defense - M... |
|
|
PEAK |
Healthpeak Properties |
166 |
- |
$35.78 |
$10,428,000 |
374,700 |
0.05% |
-2,132,000 |
-18,300 |
0.082 |
REIT - Healthcare Fac... |
|
|
CSRA |
Computer Sciences Governmen... |
167 |
- |
$0.00 |
$10,391,000 |
322,000 |
0.05% |
-1,449,000 |
-50,900 |
0.196 |
N/A |
|
|
IDA |
Idacorp Inc |
169 |
- |
$96.20 |
$10,288,000 |
117,000 |
0.05% |
-867,000 |
-13,700 |
0.131 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
172 |
- |
$165.71 |
$10,145,000 |
69,926 |
0.05% |
-1,088,000 |
-3,096 |
0.007 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
173 |
- |
$62.17 |
$9,625,000 |
213,848 |
0.05% |
-1,134,000 |
-26,034 |
0.005 |
Beverage Soft Drinks... |
|
|
GG |
Goldcorp Inc (USA) |
175 |
- |
$11.19 |
$9,606,000 |
740,100 |
0.05% |
-2,337,000 |
-186,048 |
0.091 |
Gold |
|
|
PDCO |
Patterson Companies Inc |
176 |
- |
$25.66 |
$9,536,000 |
246,726 |
0.05% |
-2,513,000 |
-9,900 |
0.234 |
Medical Equipment Who... |
|
|
PGR |
Progressive Corp |
181 |
- |
$208.72 |
$8,352,000 |
172,490 |
0.04% |
-5,205,000 |
-135,000 |
0.029 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
182 |
- |
$178.99 |
$8,316,000 |
91,000 |
0.04% |
-2,766,000 |
-47,150 |
0.054 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
184 |
- |
$492.45 |
$7,619,000 |
38,900 |
0.04% |
-1,561,000 |
-10,610 |
0.004 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
187 |
- |
$341.50 |
$7,221,000 |
38,625 |
0.04% |
396,000 |
-2,150 |
0.014 |
Health Care Plans |
|
|
TIF |
Tiffany & Co |
190 |
- |
$131.46 |
$6,374,000 |
69,450 |
0.03% |
-3,120,000 |
-31,686 |
0.054 |
Jewelry Stores |
|
|
CRM |
Salesforce.com Inc |
191 |
- |
$273.66 |
$6,152,000 |
65,850 |
0.03% |
-92,000 |
-6,250 |
0.009 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
192 |
- |
$536.18 |
$5,959,000 |
34,050 |
0.03% |
-8,097,000 |
-53,900 |
0.023 |
Industrial Equipment ... |
|
|
EIX |
Edison International |
193 |
- |
$72.34 |
$5,899,000 |
76,445 |
0.03% |
-6,056,000 |
-76,447 |
0.023 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
194 |
- |
$137.38 |
$5,707,000 |
60,950 |
0.03% |
-5,192,000 |
-37,100 |
0.039 |
Medical Laboratories ... |
|
|
AWK |
American Water Works Compan... |
196 |
- |
$128.75 |
$5,623,000 |
69,500 |
0.03% |
-1,213,000 |
-18,200 |
0.039 |
Multi Utilities |
|
|
DSGX |
Descartes Systems Group (USA) |
197 |
- |
$95.48 |
$5,505,000 |
201,900 |
0.03% |
-1,058,000 |
-67,790 |
0.267 |
Business Software & S... |
|
