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Fund Holdings of ING INVESTMENT MANAGEMENT INC Filed on 2012-02-13

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

1. Fund Information

Fund NameING INVESTMENT MANAGEMENT INC
Fund Manager
Address700 UNIVERSITY AVENUE, SUITE 1500,
TORONTO, A6, M5G 0A1
::Google Map
Phone(514) 350-8541
13F Asset Last Qtr$1,593,635,328
13F Asset This Qtr$1,622,234,160
Asset Change1.79%

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.)TRANSCANADA CORPTRP3,034,810$132,646Added 11.48%8.18%
2.)TORONTO DOMINION BANKTD1,204,700$90,211Added 24.85%5.56%
3.)BCE INC.BCE1,910,385$79,637Cut -1.28%4.91%
4.)BANK OF NOVA SCOTIA HALIFAXBNS1,528,500$76,260Added 38.36%4.70%
5.)ENBRIDGE INCENB1,984,400$74,191Cut -2.18%4.57%
6.)ROYAL BANK OF CANADARY1,363,254$69,554Cut -16.73%4.29%
7.)TELUS CORP.TU1,211,200$64,959Added 20.54%4.00%
8.)SUNCOR ENERGY INCSU2,225,216$64,170Added 6.87%3.96%
9.)ROGERS COMMUNICATIONS INC.RCI1,533,800$59,091Cut -6.22%3.64%
10.)CANADIAN NATIONAL RAILWAY CO.CNI652,800$51,356Cut -6.68%3.17%
11.)CANADIAN IMPERIAL BANK OF COMMERCECM651,996$47,223Cut -7.00%2.91%
12.)THOMSON REUTERS CORPTRI1,650,564$44,115Added 1.37%2.72%
13.)PENN WEST PETE LTD2,135,170$42,314Cut -0.87%2.61%
14.)CENOVUS ENERGY INCCVE1,230,454$40,858Added 6.74%2.52%
15.)ENCANA CORPECA2,041,900$37,860Added 10.38%2.33%
16.)BANK OF MONTREALBMO686,400$37,648Cut -30.08%2.32%
17.)ENERPLUS CORP1,413,021$35,853Cut -0.13%2.21%
18.)TRANSALTA CORP.TAC1,625,031$33,528Added 36.73%2.07%
19.)SUN LIFE FINANCIAL INCSLF1,569,412$29,115Cut -7.06%1.79%
20.)CANADIAN NATURAL RESOURCES LTD.CNQ777,000$29,096Cut -14.38%1.79%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TIMMINS GOLD CORP. (TIER2)TMGOF3,969,900$7,5980.47%
2.)IAMGOLD CORPIAG460,500$7,3130.45%
3.)HUDBAY MINERALS IN COM NPVHBMFF610,700$6,0780.37%
4.)FORTUNA SILVER MINES INCFVITF803,900$4,4110.27%
5.)WI-LAN INC COM NPVWILIF672,900$3,8770.24%
6.)DISNEY (WALT) CO. (THE)DIS5,500$2060.01%
7.)BANK OF AMERICA CORP.BAC14,600$810.00%
8.)TENET HEALTHCARE CORP.THC11,900$610.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGRIUM, INC.AGU69,200$5,7050.36%
2.)ORACLE CORPORATIONORCL7,500$2460.02%