I.G. INVESTMENT MANAGEMENT, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 937
New Positions 105
Increased Positions 596
Decreased Positions 279
Positions with Activity 875
Sold Out Positions 53
Total Mkt Value (in $ millions) 29,288

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 1.59%
Conglomerates 0.14%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 2.93%
Energy 11.29%
Financial 41.87%
Healthcare 4.67%
Services 15.69%
Technology 7.99%
Transportation 1.75%
Utilities 4.51%

937 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 2,135,118 -28,396 (1.31) 28,513,859
BANK N S HALIFAX COM 1,789,519 -90,094 (4.79) 27,379,418
CDN IMPERIAL BK COMM TORONTO O COM 1,298,260 -144,491 (10.02) 13,395,167
BANK MONTREAL QUE COM 1,238,622 -437 (0.04) 16,067,220
TORONTO DOMINION BK ONT COM NEW 1,182,161 -59,486 (4.79) 22,839,270
MANULIFE FINL CORP COM 1,163,954 29,868 2.63 57,564,480
TELUS CORP COM 970,335 -35,863 (3.56) 27,256,598
TRANSCANADA CORP COM 795,087 -1,200 (0.15) 14,149,970
SUN LIFE FINL INC COM 769,340 5,597 .73 20,097,703
CENOVUS ENERGY INC COM 766,761 -36,526 (4.55) 26,669,963
THOMSON REUTERS CORP COM 615,467 4,453 .73 16,634,237
POTASH CORP SASK INC COM 481,039 -61,142 (11.28) 13,588,670
SUNCOR ENERGY INC NEW COM 465,390 -63,122 (11.94) 12,103,778
BCE INC COM NEW 404,912 -4,846 (1.18) 9,342,693
VERIZON COMMUNICATIONS INC COM 397,987 64,831 19.46 7,904,419
ENBRIDGE INC COM 397,358 -53,135 (11.8) 7,712,690
JPMORGAN CHASE & CO COM 353,826 59,651 20.28 5,789,985
GENERAL ELECTRIC CO COM 302,560 -5,291 (1.72) 11,508,544
CANADIAN NAT RES LTD COM 301,254 -37,706 (11.12) 7,467,876
WELLS FARGO & CO NEW COM 270,697 -18,384 (6.36) 5,073,024