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
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
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
PFIZER INC	PFE	Common	11,976,158	2,046,670	427,549,000	94,017,000	2.19	0.20	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
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
MANULIFE FINANCIAL CORP	MFC	Common	35,285,311	68,725	715,547,000	55,242,000	3.67		Hist	09/30/2017
THOMSON REUTERS CORP /CAN/	TOC	Common	2,730,223	1,173,000	125,235,000	53,124,000	0.64		Hist	09/30/2017
HALLIBURTON CO	HAL	Common	1,161,732	1,131,850	53,475,000	52,199,000	0.27	0.13	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
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
CENOVUS ENERGY INC.	CVE	Common	15,490,544	67,399	155,266,000	41,544,000	0.80		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
TELUS CORP	TULCF	Common	20,457,634	307,157	735,631,000	39,831,000	3.77		Hist	09/30/2017
Discover Financial Services	DFS	Common	1,804,683	468,450	116,366,000	33,266,000	0.60	0.48	Hist	09/30/2017
CSX CORP	CSX	Common	605,000	595,900	32,827,000	32,330,000	0.17	0.07	Hist	09/30/2017
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,377,901	312,889	114,132,000	27,702,000	0.59		Hist	09/30/2017
HOST HOTELS & RESORTS, INC.	HST	Common	2,015,100	1,416,500	37,259,000	26,323,000	0.19	0.27	Hist	09/30/2017
PPL Corp	PPL	Common	1,746,111	679,671	61,249,000	25,922,000	0.31	0.25	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
AT&T CORP	T	Common	1,680,370	524,453	65,820,000	22,207,000	0.34		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
Keurig Dr Pepper Inc.	DPS	COM	254,000	245,000	22,471,000	21,651,000	0.12	0.14	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
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
BIOGEN INC.	BIIB	Common	83,950	41,497	26,286,000	14,766,000	0.13	0.04	Hist	09/30/2017
CHEVRON CORP	CVX	Common	827,128	34,436	97,188,000	14,486,000	0.50	0.04	Hist	09/30/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	951,621	165,581	110,464,000	14,481,000	0.57	0.12	Hist	09/30/2017
CELGENE CORP /DE/	CELG	Common	396,308	58,000	57,790,000	13,854,000	0.30	0.05	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	414,979	33,386	70,907,000	13,294,000	0.36		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
TEXAS INSTRUMENTS INC	TXN	Common	549,500	71,155	49,257,000	12,458,000	0.25	0.06	Hist	09/30/2017
STARBUCKS CORP	SBUX	Common	1,402,828	322,861	75,346,000	12,373,000	0.39	0.10	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	394,222	113,067	31,940,000	12,040,000	0.16	0.03	Hist	09/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	427,250	24,250	101,339,000	11,913,000	0.52	0.11	Hist	09/30/2017
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