I.G. INVESTMENT MANAGEMENT, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 960
New Positions 88
Increased Positions 541
Decreased Positions 323
Positions with Activity 864
Sold Out Positions 69
Total Mkt Value (in $ millions) 25,001

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.19%
Conglomerates 0.21%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 3.51%
Energy 6.38%
Financial 39.88%
Healthcare 6.74%
Services 17.14%
Technology 7.52%
Transportation 3.19%
Utilities 6.88%

960 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,866,462 -11,490 (0.61) 31,427,210
BANK N S HALIFAX COM 1,553,899 -58,382 (3.62) 31,544,848
TORONTO DOMINION BK ONT COM NEW 1,136,345 -53,859 (4.53) 26,737,535
CDN IMPERIAL BK COMM TORONTO O COM 1,120,550 -3,925 (0.35) 14,539,385
TRANSCANADA CORP COM 1,057,330 -121,107 (10.28) 23,981,186
BANK MONTREAL QUE COM 912,827 -80,553 (8.11) 14,570,257
SHAW COMMUNICATIONS INC CL B CONV 772,184 213,698 38.26 40,386,176
MANULIFE FINL CORP COM 677,724 3,144 .47 50,803,898
TELUS CORP COM 606,569 16,861 2.86 19,262,275
ENBRIDGE INC COM 463,961 22,223 5.03 11,169,015
SUN LIFE FINL INC COM 407,530 -41,128 (9.17) 12,609,221
BCE INC COM NEW 374,079 -12,363 (3.2) 8,118,035
PFIZER INC COM 343,021 64,111 22.99 10,097,757
JOHNSON & JOHNSON COM 300,976 -66,726 (18.15) 2,602,923
THOMSON REUTERS CORP COM 300,692 -37,144 (11) 7,521,065
VERIZON COMMUNICATIONS INC COM 272,432 -96,913 (26.24) 5,005,175
CANADIAN NATL RY CO COM 231,651 19,223 9.05 4,063,334
MERCK & CO INC COM 231,083 -8,560 (3.57) 4,135,352
COMCAST CORP NEW CL A 228,324 -11,540 (4.81) 3,703,553
CANADIAN NAT RES LTD COM 221,403 -50,311 (18.52) 7,402,313