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
TC ENERGY CORP	TRP	COM	13,082,817	-5,087,597	646,438,000	-219,937,000	3.32		Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	601,903	-1,027,589	49,344,000	-82,205,000	0.25	0.01	Hist	09/30/2017
GENERAL MILLS INC	GIS	Common	319,533	-1,007,100	16,539,000	-56,956,000	0.08	0.06	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
WELLS FARGO & COMPANY/MN	WFC	Common	1,665,695	-663,548	91,863,000	-37,200,000	0.47	0.03	Hist	09/30/2017
CVS HEALTH Corp	CVS	Common	1,019,511	-371,991	82,907,000	-29,053,000	0.43	0.10	Hist	09/30/2017
MAGNA INTERNATIONAL INC	MGA	CL A	523,250	-684,504	27,917,000	-28,039,000	0.14		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
Medtronic plc	MDT	COM	1,033,414	-164,950	80,369,000	-25,986,000	0.41	0.08	Hist	09/30/2017
AETNA INC /PA/	AET	Common	231,000	-181,350	36,731,000	-25,876,000	0.19	0.07	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
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	3,016,964	-1,966,587	31,884,000	-20,583,000	0.16		Hist	09/30/2017
BlackRock Inc.	BLK	Common	135,500	-50,250	60,581,000	-17,882,000	0.31	0.08	Hist	09/30/2017
DOLLAR GENERAL CORP	DG	COM	17,500	-235,711	1,418,000	-16,836,000	0.01	0.01	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	147,754	-132,636	16,402,000	-16,530,000	0.08	0.01	Hist	09/30/2017
Fidelity National Information Services, Inc.	FIS	Common	500,200	-237,267	46,714,000	-16,266,000	0.24	0.15	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
SCHLUMBERGER LIMITED/NV	SLB	Common	731,700	-280,450	51,043,000	-15,597,000	0.26	0.05	Hist	09/30/2017
WEC ENERGY GROUP, INC.	WEC	COM	324,600	-260,800	20,378,000	-15,554,000	0.10	0.10	Hist	09/30/2017
Brookfield Property Partners L.P.	BPY	COM	1,588,272	-560,368	37,086,000	-13,772,000	0.19		Hist	09/30/2017
Broadcom Ltd	AVGO	SHS	4,750	-57,600	1,152,000	-13,379,000	0.01	0.00	Hist	09/30/2017
PROCTER & GAMBLE Co	PG	Common	976,986	-190,200	88,886,000	-12,834,000	0.46	0.04	Hist	09/30/2017
SUNCOR ENERGY INC	SU	COM	2,498,824	-882,570	87,552,000	-11,265,000	0.45		Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	3,045,222	-569,409	102,411,000	-10,727,000	0.53	0.06	Hist	09/30/2017
NIKE, Inc.	NKE	Common	433,000	-120,000	22,451,000	-10,176,000	0.12		Hist	09/30/2017
BERKLEY W R CORP	BER	Common	36,270	-138,000	2,421,000	-9,633,000	0.01	0.03	Hist	09/30/2017
QUALCOMM INC/DE	QCOM	Common	560,429	-127,801	29,053,000	-8,951,000	0.15	0.04	Hist	09/30/2017
PARKER HANNIFIN CORP	PH	Common	34,050	-53,900	5,959,000	-8,097,000	0.03	0.03	Hist	09/30/2017
Helmerich & Payne, Inc.	HP	Common	621,800	-119,500	32,402,000	-7,880,000	0.17	0.57	Hist	09/30/2017
Elevance Health, Inc.	ANTM	COM	104,275	-42,700	19,800,000	-7,850,000	0.10	0.04	Hist	09/30/2017
FLOWSERVE CORP	FLS	Common	260,030	-143,550	11,075,000	-7,663,000	0.06	0.20	Hist	09/30/2017
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	540,050	-131,759	47,238,000	-7,370,000	0.24		Hist	09/30/2017
ROGERS COMMUNICATIONS INC	RCI	Cl B	220,102	-167,285	11,346,000	-6,955,000	0.06		Hist	09/30/2017
FMC CORP	FMC	Common	140,787	-118,128	12,574,000	-6,340,000	0.06	0.10	Hist	09/30/2017
ALBEMARLE CORP	ALB	Common	7,343	-60,872	1,001,000	-6,198,000	0.01	0.01	Hist	09/30/2017
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