I.G. INVESTMENT MANAGEMENT, LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 920
New Positions 48
Increased Positions 533
Decreased Positions 284
Positions with Activity 817
Sold Out Positions 50
Total Mkt Value (in $ millions) 25,772

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 2.26%
Conglomerates 0.13%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3.92%
Energy 6.82%
Financial 41.07%
Healthcare 6.39%
Services 16.16%
Technology 7.64%
Transportation 3.1%
Utilities 6.84%

920 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,964,277 17,268 .89 31,620,680
BANK N S HALIFAX COM 1,716,690 70,317 4.27 32,730,022
TORONTO DOMINION BK ONT COM NEW 1,246,214 -108,925 (8.04) 28,004,803
CDN IMPERIAL BK COMM TORONTO O COM 1,178,459 -28,081 (2.33) 14,590,311
TRANSCANADA CORP COM 1,108,945 -17,989 (1.6) 26,728,005
BANK MONTREAL QUE COM 1,033,178 -37,907 (3.54) 15,856,023
MANULIFE FINL CORP COM 744,870 2,657 .36 50,568,231
TELUS CORP COM 592,891 49,149 9.04 18,726,822
SHAW COMMUNICATIONS INC CL B CONV 540,668 62,737 13.13 29,209,513
SUN LIFE FINL INC COM 473,368 -92,503 (16.35) 13,881,755
ENBRIDGE INC COM 441,738 29,378 7.12 10,634,031
BCE INC COM NEW 393,402 -33,492 (7.85) 8,386,323
JOHNSON & JOHNSON COM 356,413 -31,796 (8.19) 3,179,991
THOMSON REUTERS CORP COM 347,554 -147,925 (29.86) 8,450,130
VERIZON COMMUNICATIONS INC COM 345,663 -18,864 (5.18) 6,785,685
PROCTER & GAMBLE CO COM 321,818 22,661 7.58 4,016,703
CENOVUS ENERGY INC COM 274,486 -150,641 (35.43) 17,328,675
CANADIAN NAT RES LTD COM 272,713 -45,621 (14.33) 9,084,384
PFIZER INC COM 268,564 -19,252 (6.69) 8,210,466
COMCAST CORP NEW CL A 236,401 2,600 1.11 3,890,740


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