I.G. INVESTMENT MANAGEMENT, LTD. [Rocket]

Holdings

I.G. INVESTMENT MANAGEMENT, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	RY	Common	19,277,982	-1,209,468	1,491,148,000	3,273,000	7.65		Hist	09/30/2017
ENBRIDGE INC	ENB	COM	30,462,403	-61,426	1,272,097,000	55,896,000	6.53		Hist	09/30/2017
BANK OF NOVA SCOTIA	BNS	Common	19,510,070	-2,177,391	1,253,675,000	-51,206,000	6.43		Hist	09/30/2017
SHAW COMMUNICATIONS INC	SJR	CL B CONV	42,152,425	2,755,366	969,971,000	110,346,000	4.98		Hist	09/30/2017
TORONTO DOMINION BANK	TD	Common	14,997,333	-1,214,621	844,136,000	27,002,000	4.33		Hist	09/30/2017
BANK OF MONTREAL /CAN/	BMO	Common	10,630,427	-203,097	804,290,000	8,662,000	4.13		Hist	09/30/2017
TELUS CORP	TULCF	Common	20,457,634	307,157	735,631,000	39,831,000	3.77		Hist	09/30/2017
MANULIFE FINANCIAL CORP	MFC	Common	35,285,311	68,725	715,547,000	55,242,000	3.67		Hist	09/30/2017
TC ENERGY CORP	TRP	COM	13,082,817	-5,087,597	646,438,000	-219,937,000	3.32		Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	12,902,245	-214,185	638,532,000	52,752,000	3.28	0.32	Hist	09/30/2017
PFIZER INC	PFE	Common	11,976,158	2,046,670	427,549,000	94,017,000	2.19	0.20	Hist	09/30/2017
FORTIS INC /NV/	FRTSF	COMMON	7,839,100	-612,804	281,256,000	-15,870,000	1.44		Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	2,935,087	-19,415	280,330,000	10,289,000	1.44	0.08	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	1,871,343	343,053	243,293,000	41,116,000	1.25	0.07	Hist	09/30/2017
CITIGROUP INC	C	COM	3,206,929	-77,600	233,272,000	13,603,000	1.20	0.12	Hist	09/30/2017
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	1,344,881	315,078	225,832,000	60,108,000	1.16	0.92	Hist	09/30/2017
SUN LIFE FINANCIAL INC	SLF	Common	5,497,450	-15,056	218,868,000	21,760,000	1.12		Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	3,296,880	319,658	211,099,000	20,289,000	1.08	0.12	Hist	09/30/2017
UNION PACIFIC CORP	UNP	Common	1,793,516	-132,145	207,994,000	-1,730,000	1.07	0.22	Hist	09/30/2017
OPEN TEXT CORP	OTEX	COM	6,088,073	1,306,631	196,384,000	45,441,000	1.01	2.30	Hist	09/30/2017
ORACLE CORP	ORCL	Common	3,947,193	1,028,100	190,847,000	44,484,000	0.98	0.09	Hist	09/30/2017
BCE INC	BCE	Common	3,806,189	-684,555	178,279,000	-23,996,000	0.91		Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	6,563,350	367,400	166,315,000	16,001,000	0.85	0.07	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	4,254,916	1,291,202	163,729,000	48,381,000	0.84		Hist	09/30/2017
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	4,770,057	-364,337	159,716,000	11,531,000	0.82		Hist	09/30/2017
LOWES COMPANIES INC	LOW	Common	1,945,938	-400,512	155,558,000	-26,362,000	0.80	0.23	Hist	09/30/2017
CENOVUS ENERGY INC.	CVE	Common	15,490,544	67,399	155,266,000	41,544,000	0.80		Hist	09/30/2017
DuPont de Nemours, Inc.	DWDP	Common Stock	2,205,326	2,205,326	152,675,000	152,675,000	0.78		Hist	09/30/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	2,346,010	45,538	150,637,000	12,908,000	0.77	0.31	Hist	09/30/2017
BROOKFIELD Corp /ON/	BAM	Common	3,626,736	369,185	149,707,000	21,847,000	0.77		Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	2,347,405	1,257,157	148,872,000	67,681,000	0.76	0.12	Hist	09/30/2017
Apple Inc.	AAPL	Common	927,505	93,250	142,947,000	22,798,000	0.73	0.02	Hist	09/30/2017
DELTA AIR LINES, INC.	DAL	Common	2,941,200	285,350	141,825,000	-900,000	0.73	0.41	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	5,734,550	5,653,050	138,661,000	136,460,000	0.71	0.07	Hist	09/30/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	470	0	129,128,000	9,419,000	0.66		Hist	09/30/2017
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