I.G. INVESTMENT MANAGEMENT, LTD. Information

ONE CANADA CENTER, WINNIPEG, , R3C 3B6, (204) 956-8444

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 82
Increased Positions 490
Decreased Positions 390
Positions with Activity 880
Sold Out Positions 121
Total Mkt Value (in $ millions) 27,736

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.95%
Capital Goods 1.88%
Conglomerates 0.15%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.18%
Energy 8.36%
Financial 41.07%
Healthcare 5.44%
Services 17.9%
Technology 8.44%
Transportation 1.81%
Utilities 4.39%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,889,096 -76,650 (3.9) 27,402,029
BANK N S HALIFAX COM 1,634,117 76,502 4.91 28,724,148
TORONTO DOMINION BK ONT COM NEW 1,139,340 56,530 5.22 24,031,630
CDN IMPERIAL BK COMM TORONTO O COM 1,117,044 -55,167 (4.71) 12,764,762
MANULIFE FINL CORP COM 1,114,135 6,019 .54 57,877,167
BANK MONTREAL QUE COM 1,110,271 -17,648 (1.57) 15,815,820
TELUS CORP COM 990,794 3,015 .31 27,339,798
THOMSON REUTERS CORP COM 736,612 59,433 8.78 18,094,137
SUN LIFE FINL INC COM 703,217 -25,124 (3.45) 19,404,449
TRANSCANADA CORP COM 679,959 -10,418 (1.51) 13,936,450
CENOVUS ENERGY INC COM 555,951 -2,784 (0.5) 26,537,063
POTASH CORP SASK INC COM 488,097 2,574 .53 13,660,700
BCE INC COM NEW 438,599 9,489 2.21 9,549,293
ENBRIDGE INC COM 387,896 -1,363 (0.35) 7,685,680
VERIZON COMMUNICATIONS INC COM 375,585 -1,218 (0.32) 7,878,863
JPMORGAN CHASE & CO COM 368,424 6,666 1.84 5,896,674
SUNCOR ENERGY INC NEW COM 368,184 -24,826 (6.32) 11,339,192
PFIZER INC COM 356,012 81,644 29.76 11,319,943
MCDONALDS CORP COM 322,107 57,769 21.85 3,418,672
SHAW COMMUNICATIONS INC CL B CONV 312,339 29,020 10.24 11,563,829