I.G. INVESTMENT MANAGEMENT, LTD.
data from 30/09/2017
Capitalization
$ 19.494 B
0.64 %
Performance
$ 6.260 B
5 031.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | RY | ROYAL BK CDA MONTREAL QUE | 7.65% | 1.491 B $ | 19277982 | 2013/06/30 | 98.954 M $ | 6.65 % |
| 2017/09/30 | ENB | ENBRIDGE INC | 6.53% | 1.272 B $ | 30462403 | 2013/06/30 | 61.963 M $ | 5.09 % |
| 2017/09/30 | BNS | BANK N S HALIFAX | 6.43% | 1.254 B $ | 19510070 | 2013/06/30 | 89.352 M $ | 6.85 % |
| 2017/09/30 | SJR | SHAW COMMUNICATIONS INC | 4.98% | 969.971 M $ | 42152425 | 2013/06/30 | 48.064 M $ | 5.59 % |
| 2017/09/30 | TD | TORONTO DOMINION BK ONT | 4.33% | 844.136 M $ | 14997333 | 2013/06/30 | 95.488 M $ | 11.69 % |
| 2017/09/30 | BMO | BANK MONTREAL QUE | 4.13% | 804.290 M $ | 10630427 | 2013/06/30 | 24.592 M $ | 3.09 % |
| 2017/09/30 | TU | TELUS CORP | 3.77% | 735.631 M $ | 20457634 | 2013/06/30 | 29.420 M $ | 4.23 % |
| 2017/09/30 | MFC | MANULIFE FINL CORP | 3.67% | 715.547 M $ | 35285311 | 2013/06/30 | 53.881 M $ | 8.16 % |
| 2017/09/30 | TRP | TRANSCANADA CORP | 3.32% | 646.438 M $ | 13082817 | 2013/06/30 | 31.980 M $ | 3.69 % |
| 2017/09/30 | VZ | VERIZON COMMUNICATIONS INC | 3.28% | 638.532 M $ | 12902245 | 2013/06/30 | 63.352 M $ | 10.82 % |
| 2017/09/30 | PFE | PFIZER INC | 2.19% | 427.549 M $ | 11976158 | 2013/06/30 | 20.931 M $ | 6.28 % |
| 2017/09/30 | FTS | FORTIS INC | 1.44% | 281.256 M $ | 7839100 | 2016/12/31 | 5.240 M $ | 1.76 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 1.44% | 280.330 M $ | 2935087 | 2013/06/30 | 12.143 M $ | 4.50 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 1.25% | 243.293 M $ | 1871343 | 2013/06/30 | -3.485 M $ | -1.72 % |
| 2017/09/30 | C | CITIGROUP INC | 1.20% | 233.272 M $ | 3206929 | 2013/06/30 | 19.247 M $ | 8.76 % |
| 2017/09/30 | CP | CANADIAN PAC RY LTD | 1.16% | 225.832 M $ | 1344881 | 2013/06/30 | 7.466 M $ | 4.51 % |
| 2017/09/30 | SLF | SUN LIFE FINL INC | 1.12% | 218.868 M $ | 5497450 | 2013/06/30 | 22.436 M $ | 11.38 % |
| 2017/09/30 | MRK | MERCK & CO INC | 1.08% | 211.099 M $ | 3296880 | 2013/06/30 | -187.207 K $ | -0.10 % |
| 2017/09/30 | UNP | UNION PAC CORP | 1.07% | 207.994 M $ | 1793516 | 2013/06/30 | 13.595 M $ | 6.48 % |
| 2017/09/30 | OTEX | OPEN TEXT CORP | 1.01% | 196.384 M $ | 6088073 | 2013/06/30 | 3.586 M $ | 2.38 % |
| 2017/09/30 | ORCL | ORACLE CORP | 0.98% | 190.847 M $ | 3947193 | 2013/06/30 | -5.225 M $ | -3.57 % |
| 2017/09/30 | BCE | BCE INC | 0.91% | 178.279 M $ | 3806189 | 2013/06/30 | 8.038 M $ | 3.97 % |
| 2017/09/30 | BAC | BANK AMER CORP | 0.85% | 166.315 M $ | 6563350 | 2013/06/30 | 6.692 M $ | 4.45 % |
| 2017/09/30 | CMCSA | COMCAST CORP NEW | 0.84% | 163.729 M $ | 4254916 | 2013/06/30 | -1.304 M $ | -1.13 % |
| 2017/09/30 | CNQ | CANADIAN NAT RES LTD | 0.82% | 159.716 M $ | 4770057 | 2013/06/30 | 24.429 M $ | 16.49 % |
| 2017/09/30 | LOW | LOWES COS INC | 0.80% | 155.558 M $ | 1945938 | 2013/06/30 | 5.655 M $ | 3.11 % |
| 2017/09/30 | CVE | CENOVUS ENERGY INC | 0.80% | 155.266 M $ | 15490544 | 2013/06/30 | 40.871 M $ | 35.94 % |
| 2017/09/30 | DOW | DOWDUPONT INC | 0.78% | 152.675 M $ | 2205326 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 0.77% | 150.637 M $ | 2346010 | 2013/06/30 | 9.984 M $ | 7.25 % |
| 2017/09/30 | BAM | BROOKFIELD ASSET MGMT INC | 0.77% | 149.707 M $ | 3626736 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.76% | 148.872 M $ | 2347405 | 2013/06/30 | -12.047 M $ | -14.84 % |
| 2017/09/30 | AAPL | APPLE INC | 0.73% | 142.947 M $ | 927505 | 2013/06/30 | 8.409 M $ | 7.00 % |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 0.73% | 141.825 M $ | 2941200 | 2017/06/30 | -14.660 M $ | -10.27 % |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 0.71% | 138.661 M $ | 5734550 | 2013/06/30 | -143.562 K $ | -6.52 % |
| 2017/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.66% | 129.128 M $ | 470 | 2013/06/30 | 9.419 M $ | 7.87 % |
| 2017/09/30 | THOMSON REUTERS CORP | 0.64% | 125.235 M $ | 2730223 | 2013/06/30 | -685.178 K $ | -0.95 % | |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.61% | 119.379 M $ | 1602615 | 2013/06/30 | 9.345 M $ | 8.07 % |
| 2017/09/30 | USB | US BANCORP DEL | 0.61% | 119.329 M $ | 2226706 | 2013/06/30 | 3.988 M $ | 3.22 % |
| 2017/09/30 | DFS | DISCOVER FINL SVCS | 0.60% | 116.366 M $ | 1804683 | 2013/06/30 | 3.060 M $ | 3.68 % |
| 2017/09/30 | CNI | CANADIAN NATL RY CO | 0.59% | 114.132 M $ | 1377901 | 2013/06/30 | 1.917 M $ | 2.22 % |
| 2017/09/30 | UNITED TECHNOLOGIES CORP | 0.57% | 110.464 M $ | 951621 | 2013/06/30 | -4.740 M $ | -4.94 % | |
| 2017/09/30 | CSCO | CISCO SYS INC | 0.53% | 102.411 M $ | 3045222 | 2013/06/30 | 8.422 M $ | 7.44 % |
| 2017/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.52% | 101.339 M $ | 427250 | 2013/06/30 | 6.162 M $ | 6.89 % |
| 2017/09/30 | PEP | PEPSICO INC | 0.51% | 99.248 M $ | 890678 | 2013/06/30 | -3.704 M $ | -3.52 % |
| 2017/09/30 | CVX | CHEVRON CORP NEW | 0.50% | 97.188 M $ | 827128 | 2013/06/30 | 10.440 M $ | 12.62 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 0.47% | 91.863 M $ | 1665695 | 2013/06/30 | -605.603 K $ | -0.47 % |
| 2017/09/30 | PG | PROCTER AND GAMBLE CO | 0.46% | 88.886 M $ | 976986 | 2013/06/30 | 4.470 M $ | 4.39 % |
| 2017/09/30 | INTC | INTEL CORP | 0.45% | 88.109 M $ | 2313799 | 2013/06/30 | 11.910 M $ | 12.86 % |
| 2017/09/30 | SU | SUNCOR ENERGY INC NEW | 0.45% | 87.552 M $ | 2498824 | 2013/06/30 | 19.714 M $ | 19.95 % |
| 2017/09/30 | CVS | CVS HEALTH CORP | 0.43% | 82.907 M $ | 1019511 | 2013/06/30 | 1.197 M $ | 1.07 % |
| 2017/09/30 | MDT | MEDTRONIC PLC | 0.41% | 80.369 M $ | 1033414 | 2015/03/31 | -13.158 M $ | -12.37 % |
| 2017/09/30 | SBUX | STARBUCKS CORP | 0.39% | 75.346 M $ | 1402828 | 2013/06/30 | -4.968 M $ | -7.89 % |
| 2017/09/30 | META | FACEBOOK INC | 0.36% | 70.907 M $ | 414979 | 2013/06/30 | 7.590 M $ | 13.17 % |
| 2017/09/30 | T | AT&T INC | 0.34% | 65.820 M $ | 1680370 | 2013/06/30 | 1.654 M $ | 3.79 % |
| 2017/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.34% | 65.343 M $ | 378337 | 2014/09/30 | 13.660 M $ | 22.58 % |
| 2017/09/30 | MA | MASTERCARD INCORPORATED | 0.32% | 61.562 M $ | 435990 | 2013/06/30 | 10.737 M $ | 16.26 % |
| 2017/09/30 | PBA | PEMBINA PIPELINE CORP | 0.31% | 61.249 M $ | 1746111 | 2013/06/30 | 2.112 M $ | 5.98 % |
| 2017/09/30 | BLK | BLACKROCK INC | 0.31% | 60.581 M $ | 135500 | 2013/06/30 | 4.584 M $ | 5.84 % |
| 2017/09/30 | CELG | CELGENE CORP | 0.30% | 57.790 M $ | 396308 | 2013/06/30 | 5.396 M $ | 12.28 % |
| 2017/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.28% | 54.231 M $ | 402400 | 2013/06/30 | 4.012 M $ | 7.93 % |
| 2017/09/30 | HAL | HALLIBURTON CO | 0.27% | 53.475 M $ | 1161732 | 2013/06/30 | 99.208 K $ | 7.77 % |
| 2017/09/30 | SLB | SCHLUMBERGER LTD | 0.26% | 51.043 M $ | 731700 | 2013/06/30 | 3.968 M $ | 5.95 % |
| 2017/09/30 | COP | CONOCOPHILLIPS | 0.26% | 50.522 M $ | 1009429 | 2013/12/31 | 7.493 M $ | 13.85 % |
| 2017/09/30 | NDAQ | NASDAQ INC | 0.25% | 49.393 M $ | 636760 | 2015/03/31 | 3.890 M $ | 8.52 % |
| 2017/09/30 | GOOGL | ALPHABET INC | 0.25% | 49.379 M $ | 50712 | 2015/09/30 | 2.185 M $ | 4.75 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 49.344 M $ | 601903 | 2013/06/30 | 2.037 M $ | 1.55 % |
| 2017/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 49.257 M $ | 549500 | 2015/09/30 | 6.080 M $ | 16.52 % |
| 2017/09/30 | CM | CDN IMPERIAL BK COMM TORONT | 0.24% | 47.238 M $ | 540050 | 2013/06/30 | 4.273 M $ | 7.82 % |
| 2017/09/30 | FIS | FIDELITY NATL INFORMATION S | 0.24% | 46.714 M $ | 500200 | 2013/06/30 | 5.892 M $ | 9.36 % |
| 2017/09/30 | V | VISA INC | 0.21% | 41.754 M $ | 396746 | 2013/06/30 | 4.453 M $ | 12.22 % |
| 2017/09/30 | AIG | AMERICAN INTL GROUP INC | 0.21% | 41.590 M $ | 677469 | 2013/06/30 | -578.807 K $ | -1.81 % |
| 2017/09/30 | APA | APACHE CORP | 0.21% | 41.486 M $ | 905800 | 2013/06/30 | -2.077 M $ | -4.44 % |
| 2017/09/30 | DUK | DUKE ENERGY CORP NEW | 0.21% | 41.427 M $ | 493652 | 2013/06/30 | 168.468 K $ | 0.39 % |
| 2017/09/30 | AMGN | AMGEN INC | 0.20% | 38.688 M $ | 207500 | 2013/06/30 | 2.999 M $ | 8.26 % |
| 2017/09/30 | HST | HOST HOTELS & RESORTS INC | 0.19% | 37.259 M $ | 2015100 | 2015/09/30 | 131.691 K $ | 1.20 % |
| 2017/09/30 | BPY | BROOKFIELD PPTY PARTNERS L | 0.19% | 37.086 M $ | 1588272 | 2015/09/30 | -687.564 K $ | -1.35 % |
| 2017/09/30 | AET | AETNA INC NEW | 0.19% | 36.731 M $ | 231000 | 2013/06/30 | 2.961 M $ | 4.73 % |
| 2017/09/30 | ANADARKO PETE CORP | 0.19% | 36.532 M $ | 747843 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | PSX | PHILLIPS 66 | 0.18% | 34.200 M $ | 373318 | 2013/06/30 | 3.711 M $ | 10.79 % |
| 2017/09/30 | CSX | CSX CORP | 0.17% | 32.827 M $ | 605000 | 2013/06/30 | -2.730 K $ | -0.55 % |
| 2017/09/30 | HP | HELMERICH & PAYNE INC | 0.17% | 32.402 M $ | 621800 | 2014/12/31 | -1.653 M $ | -4.10 % |
| 2017/09/30 | ZBH | ZIMMER BIOMET HLDGS INC | 0.17% | 32.390 M $ | 276628 | 2013/06/30 | -2.767 M $ | -8.80 % |
| 2017/09/30 | WBA | WALGREENS BOOTS ALLIANCE IN | 0.16% | 32.061 M $ | 415187 | 2014/12/31 | -532.072 K $ | -1.39 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 0.16% | 31.940 M $ | 394222 | 2013/06/30 | 2.879 M $ | 14.47 % |
| 2017/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.16% | 31.884 M $ | 3016964 | 2016/12/31 | 149.506 K $ | 0.29 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.15% | 29.053 M $ | 560429 | 2013/06/30 | -2.326 M $ | -6.12 % |
| 2017/09/30 | NEE | NEXTERA ENERGY INC | 0.15% | 28.652 M $ | 195508 | 2013/06/30 | 1.170 M $ | 4.60 % |
| 2017/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 28.596 M $ | 155989 | 2013/06/30 | 2.564 M $ | 8.24 % |
| 2017/09/30 | BB&T CORP | 0.15% | 28.399 M $ | 605000 | 2013/06/30 | 1.082 M $ | 3.37 % | |
| 2017/09/30 | IVZ | INVESCO LTD | 0.14% | 28.177 M $ | 804150 | 2013/06/30 | -146.212 K $ | -0.43 % |
| 2017/09/30 | MGA | MAGNA INTL INC | 0.14% | 27.917 M $ | 523250 | 2013/06/30 | 8.515 M $ | 15.22 % |
| 2017/09/30 | PCAR | PACCAR INC | 0.14% | 27.261 M $ | 376850 | 2016/12/31 | 2.299 M $ | 9.54 % |
| 2017/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.14% | 27.221 M $ | 602500 | 2013/06/30 | 64.244 K $ | 0.20 % |
| 2017/09/30 | EOG | EOG RES INC | 0.14% | 27.184 M $ | 281001 | 2013/06/30 | 1.917 M $ | 6.87 % |
| 2017/09/30 | BIIB | BIOGEN INC | 0.13% | 26.286 M $ | 83950 | 2013/06/30 | 1.773 M $ | 15.39 % |
| 2017/09/30 | MCO | MOODYS CORP | 0.13% | 25.720 M $ | 184754 | 2013/06/30 | 3.087 M $ | 14.41 % |
| 2017/09/30 | MLCO | MELCO RESORT ENTERTAINMENT | 0.13% | 25.348 M $ | 1050912 | 2017/03/31 | 1.533 M $ | 7.44 % |
| 2017/09/30 | VET | VERMILION ENERGY INC | 0.13% | 25.092 M $ | 706150 | 2013/06/30 | 2.124 M $ | 12.13 % |
| 2017/09/30 | GOOG | ALPHABET INC | 0.13% | 24.368 M $ | 25407 | 2015/09/30 | 936.028 K $ | 5.55 % |
| 2017/09/30 | OMC | OMNICOM GROUP INC | 0.12% | 24.090 M $ | 325232 | 2013/06/30 | -2.674 M $ | -10.65 % |