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Fund Holdings of IG INVESTMENT MANAGEMENT LTD Filed on 2010-08-09
Link to Original SEC 13F filings sorted on filing date:
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 Name | IG INVESTMENT MANAGEMENT LTD |  |
| Fund Manager | |
| 13F Asset Last Qtr | $23,365,091,882 |
| 13F Asset This Qtr | $20,499,263,917 |
| Asset Change | -12.27% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ROYAL BANK OF CANADA | | RY | 46,146,683 | $2,199,844 | Cut -3.94% | 10.73% |
| 2.) | BANK OF NOVA SCOTIA HALIFAX | | BNS | 25,625,034 | $1,181,808 | Cut -1.26% | 5.77% |
| 3.) | TORONTO DOMINION BANK | | TD | 13,551,175 | $878,908 | Cut -2.59% | 4.29% |
| 4.) | SUNCOR ENERGY INC | | SU | 24,863,848 | $732,440 | Cut -4.00% | 3.57% |
| 5.) | MANULIFE FINANCIAL CORP. | | MFC | 48,829,593 | $709,341 | Cut -4.09% | 3.46% |
| 6.) | BANK OF MONTREAL | | BMO | 11,366,660 | $617,096 | Cut -14.20% | 3.01% |
| 7.) | TRANSCANADA CORP | | TRP | 18,116,200 | $606,572 | Added 1.04% | 2.96% |
| 8.) | TECK RESOURCES LTD | | TCK | 19,063,741 | $564,269 | Cut -5.63% | 2.75% |
| 9.) | ENCANA CORP | | ECA | 18,080,873 | $548,097 | Cut -1.18% | 2.67% |
| 10.) | CANADIAN NATURAL RESOURCES LTD. | | CNQ | 15,026,534 | $499,167 | Added 2.16% | 2.44% |
| 11.) | CENOVUS ENERGY INC | | CVE | 18,218,148 | $469,351 | Cut -8.32% | 2.29% |
| 12.) | TELUS CORP. | | TU | 12,583,641 | $455,760 | Cut -6.82% | 2.22% |
| 13.) | THOMSON REUTERS CORP | | TRI | 12,568,528 | $450,249 | Added 27.62% | 2.20% |
| 14.) | SUN LIFE FINANCIAL INC | | SLF | 14,765,741 | $388,182 | Added 25.52% | 1.89% |
| 15.) | ENBRIDGE INC | | ENB | 7,856,224 | $366,238 | Cut -15.49% | 1.79% |
| 16.) | BCE INC. | | BCE | 11,343,271 | $331,271 | Cut -2.80% | 1.62% |
| 17.) | BANK OF AMERICA CORP. | | BAC | 22,057,438 | $316,965 | Added 13.26% | 1.55% |
| 18.) | CANADIAN NATIONAL RAILWAY CO. | | CNI | 5,500,953 | $315,560 | Cut -22.23% | 1.54% |
| 19.) | RESEARCH IN MOTION LIMITED | | RIMM | 5,612,668 | $276,162 | Added 21.55% | 1.35% |
| 20.) | WELLS FARGO & CO. | | WFC | 10,646,267 | $272,544 | Cut -4.71% | 1.33% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | BRIGHAM EXPLORATION COMPANY | | BEXP | 2,019,800 | $31,065 | 0.15% |
| 2.) | BP P.L.C. | | BP | 791,700 | $22,864 | 0.11% |
| 3.) | ENERGY SELECT SPDR | | XLE | 350,000 | $17,388 | 0.08% |
| 4.) | SAFEWAY INC. | | SWY | 381,591 | $7,502 | 0.04% |
| 5.) | NEXTERA ENERGY INC | | | 120,955 | $5,898 | 0.03% |
| 6.) | WEIGHT WATCHERS INTERNATIONAL, INC. | | WTW | 187,860 | $4,826 | 0.02% |
| 7.) | ADVANTAGE OIL & GAS | | AAV | 824,400 | $4,806 | 0.02% |
| 8.) | F5 NETWORKS, INC. | | FFIV | 69,300 | $4,752 | 0.02% |
| 9.) | RUBICON MINERALS CORPORATION | | RBY | 1,340,200 | $4,612 | 0.02% |
| 10.) | INTERCONTINENTALEXCHANGE INC | | ICE | 40,700 | $4,600 | 0.02% |
| 11.) | PRECISION DRILLING CORP COM 2010 | | | 685,100 | $4,548 | 0.02% |
| 12.) | DPL INC. | | DPL | 184,350 | $4,406 | 0.02% |
| 13.) | TOTAL SYSTEM SERVICES, INC. | | TSS | 308,440 | $4,195 | 0.02% |
| 14.) | CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS) | | CBI | 215,200 | $4,048 | 0.02% |
| 15.) | TIMBERLAND CO. (THE) | | TBL | 243,920 | $3,939 | 0.02% |
| 16.) | BRINKER INTERNATIONAL, INC. | | EAT | 263,470 | $3,810 | 0.02% |
| 17.) | TRACTOR SUPPLY COMPANY | | TSCO | 54,400 | $3,317 | 0.02% |
| 18.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 185,878 | $3,121 | 0.02% |
| 19.) | BIG LOTS, INC. | | BIG | 86,820 | $2,786 | 0.01% |
| 20.) | IPATH S&P 500 VIX SHRT ETN | | VXX | 88,212 | $2,754 | 0.01% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | GERDAU AMERISTEEL CORP | | GNA | 13,901,660 | $109,548 | 0.47% |
| 2.) | XTO ENERGY, INC. | | XTO | 612,381 | $28,892 | 0.12% |
| 3.) | WHITING PETROLEUM CORP | | WLL | 273,900 | $22,142 | 0.10% |
| 4.) | BPZ RESOURCES, INC | | BPZ | 2,847,400 | $20,928 | 0.09% |
| 5.) | CABOT CORP. | | CBT | 500,000 | $15,200 | 0.07% |
| 6.) | PRECISION DRILLING TRUST | | PDS | 1,613,600 | $12,429 | 0.05% |
| 7.) | MYLAN INC. | | MYL | 451,000 | $10,242 | 0.04% |
| 8.) | TIDEWATER INC. | | TDW | 158,446 | $7,490 | 0.03% |
| 9.) | SILVER STANDARD RESOURCES, INC | | SSRI | 400,100 | $7,078 | 0.03% |
| 10.) | PEABODY ENERGY CORP | | BTU | 154,112 | $7,043 | 0.03% |
| 11.) | FPL GROUP, INC. | | FPL | 122,213 | $5,907 | 0.03% |
| 12.) | SPECTRA ENERGY CORP | | SE | 216,250 | $4,872 | 0.02% |
| 13.) | MASSEY ENERGY CO. | | MEE | 82,200 | $4,298 | 0.02% |
| 14.) | FLOWSERVE CORP. | | FLS | 33,500 | $3,694 | 0.02% |
| 15.) | PANERA BREAD COMPANY | | PNRA | 42,460 | $3,248 | 0.01% |
| 16.) | BUNGE LTD. | | BG | 52,000 | $3,205 | 0.01% |
| 17.) | HELMERICH & PAYNE, INC. | | HP | 83,300 | $3,172 | 0.01% |
| 18.) | CATHAY GENERAL BANCORP | | CATY | 250,000 | $2,913 | 0.01% |
| 19.) | BRISTOW GROUP INC | | BRS | 66,000 | $2,490 | 0.01% |
| 20.) | INVERNESS MEDICAL INNOVATIONS, INC | | IMA | 63,210 | $2,462 | 0.01% |
