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Fund Holdings of IG INVESTMENT MANAGEMENT LTD Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-12 | 2011-05-09 | 2011-02-10 | 2010-11-12 | 2010-08-09 | 2010-05-05 | 2010-02-11 | 2009-11-10 | 2009-08-12 | 2009-05-11 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameIG INVESTMENT MANAGEMENT LTD
Fund Manager
AddressONE CANADA CENTER, 447 PORTAGE AVE
WINNIPEG, A2, R3C 3B6
::Google Map
Phone(204) 956-8444
13F Asset Last Qtr$21,326,809,349
13F Asset This Qtr$22,536,566,757
Asset Change5.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROYAL BANK OF CANADARY36,991,657$1,887,350Added 2.59%8.37%
2.)BANK OF NOVA SCOTIA HALIFAXBNS28,854,732$1,439,626Added 2.01%6.39%
3.)BANK OF MONTREALBMO20,535,105$1,126,330Added 5.49%5.00%
4.)TORONTO DOMINION BANKTD12,313,198$922,042Cut -1.03%4.09%
5.)MANULIFE FINANCIAL CORP.MFC75,155,601$800,394Added 0.20%3.55%
6.)TRANSCANADA CORPTRP17,621,315$770,200Cut -17.82%3.42%
7.)SUNCOR ENERGY INCSU26,032,107$750,712Cut -2.06%3.33%
8.)TELUS CORP.TU13,049,766$699,884Cut -0.07%3.11%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ17,550,881$657,213Added 10.26%2.92%
10.)CANADIAN IMPERIAL BANK OF COMMERCECM7,515,082$544,307Added 38.60%2.42%
11.)CENOVUS ENERGY INCCVE16,321,788$541,979Added 0.78%2.40%
12.)BCE INC.BCE11,432,638$476,586Cut -2.30%2.11%
13.)THOMSON REUTERS CORPTRI17,291,161$462,151Added 32.40%2.05%
14.)TECK RESOURCES LTDTCK12,828,929$452,187Added 0.27%2.01%
15.)ENCANA CORPECA23,737,843$440,135Cut -3.21%1.95%
16.)ENBRIDGE INCENB11,448,992$428,046Cut -19.10%1.90%
17.)SUN LIFE FINANCIAL INCSLF23,064,662$427,879Added 3.00%1.90%
18.)POTASH CORP. OF SASKATCHEWAN INC.POT7,425,066$306,901Cut -4.99%1.36%
19.)GOLDCORP INCGG5,049,875$224,093Cut -10.80%0.99%
20.)BARRICK GOLD CORP.ABX4,606,952$208,688Cut -10.42%0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD88,100$13,3900.06%
2.)ARCH COAL, INC.ACI839,800$12,1860.05%
3.)SPDR S&P METALS & MIXME200,000$9,7980.04%
4.)STRYKER CORP.SYK188,200$9,3550.04%
5.)APPLIED MATERIALS, INC.AMAT783,100$8,3870.04%
6.)BANK OF AMERICA CORPORATION *W EXP 01/16/2013,089,450$6,2410.03%
7.)DARDEN RESTAURANTS, INC.DRI127,100$5,7930.03%
8.)FIRST MAJESTIC SILVER CORPFRMSF333,660$5,6270.02%
9.)SHAW GROUP INC.SHAW201,690$5,4250.02%
10.)WADDELL & REED FINANCIAL, INC.WDR217,050$5,3760.02%
11.)KANSAS CITY SOUTHERNKSU76,150$5,1790.02%
12.)DOVER CORPDOV84,500$4,9050.02%
13.)WATSON WYATT WORLDWIDE INCTW75,460$4,5220.02%
14.)SYSCO CORP.SYY142,660$4,1840.02%
15.)STERIS CORP.STE126,300$3,7660.02%
16.)ANGLOGOLD ASHANTI LTDAU83,400$3,5400.02%
17.)CIGNA CORP.CI81,100$3,4060.02%
18.)ST. JUDE MEDICAL, INC.STJ61,735$2,1180.01%
19.)PRICELINE.COM INCORPORATEDPCLN3,485$1,6300.01%
20.)AMERICAN TOWER CORP CL A25,990$1,5600.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LEUCADIA NATIONAL CORP.LUK1,408,950$31,9550.15%
2.)BRIGHAM EXPLORATION COMPANYBEXP892,500$22,5450.11%
3.)SIEMENS A G ADRSI136,600$12,2650.06%
4.)TEXTRON INC.TXT441,200$7,7830.04%
5.)COSAN LIMITED CL ACZZ756,500$7,1640.03%
6.)CVR ENERGY INC. COMMON STOCKCVI204,450$4,3220.02%
7.)CEPHALON, INC.CEPH53,200$4,2930.02%
8.)DIAMOND FOODS, INC.DMND49,830$3,9760.02%
9.)VANGRD EMRG MKT ETFVWO104,600$3,7480.02%
10.)FEDERATED INVESTORS INC (PA)FII210,500$3,6900.02%
11.)EATON VANCE CORPEV159,040$3,5420.02%
12.)PITNEY BOWES INCPBI185,870$3,4940.02%
13.)HOLLYFRONTIER CORPORATIONHFC112,230$2,9430.01%
14.)LOCKHEED MARTIN CORP.LMT35,500$2,5790.01%
15.)HANSEN NATURAL CORPORATIONHANS26,026$2,2720.01%
16.)AMERICAN TOWER CORP.AMT31,860$1,7140.01%
17.)NORTHGATE MINERALS CORPORATIONNXG400,000$1,3450.01%
18.)HARRIS CORP.HRS36,500$1,2470.01%
19.)MONTPELIER RE HOLDINGS LTD.MRH68,404$1,2090.01%
20.)WAL-MART STORES, INC.WMT22,980$1,1930.01%