0000898581-17-000008.txt : 20171114
0000898581-17-000008.hdr.sgml : 20171114
20171114121426
ACCESSION NUMBER: 0000898581-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: I.G. INVESTMENT MANAGEMENT, LTD.
CENTRAL INDEX KEY: 0000898581
IRS NUMBER: 000000000
STATE OF INCORPORATION: A2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03462
FILM NUMBER: 171199688
BUSINESS ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVE
CITY: WINNIPEG
STATE: A2
ZIP: R3C 3B6
BUSINESS PHONE: 2049568444
MAIL ADDRESS:
STREET 1: ONE CANADA CENTER
STREET 2: 447 PORTAGE AVENUE
CITY: WINNIPEG
STATE: A2
ZIP: R3C3B6
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS GROUP INC.
DATE OF NAME CHANGE: 20111202
FORMER COMPANY:
FORMER CONFORMED NAME: IG INVESTMENT MANAGEMENT LTD
DATE OF NAME CHANGE: 19981124
13F-HR
1
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09-30-2017
09-30-2017
I.G. INVESTMENT MANAGEMENT, LTD.
ONE CANADA CENTER
447 PORTAGE AVENUE
WINNIPEG
A2
R3C3B6
13F HOLDINGS REPORT
028-03462
N
Brad Kirk
Vice-President, Corporate Compliance
204-956-8224
Brad Kirk
Winnipeg
A2
11-14-2017
0
426
19493868
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INFORMATION TABLE
2
13FHRReport093017.xml
13F-HR
ABBVIE INC
COM
00287Y109
21200
238583
SH
SOLE
238583
0
0
ACADIA HEALTHCARE COMPANY I
COM
00404A109
470
9841
SH
SOLE
9841
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1318
35000
SH
SOLE
35000
0
0
ACI WORLDWIDE INC
COM
004498101
594
26056
SH
SOLE
26056
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20158
312473
SH
SOLE
312473
0
0
ACTUANT CORP
CL A NEW
00508X203
1672
65300
SH
SOLE
65300
0
0
ADVANCED ENERGY INDS
COM
007973100
1204
14910
SH
SOLE
14910
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
23226
3706900
SH
SOLE
3706900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1182
23124
SH
SOLE
23124
0
0
AETNA INC NEW
COM
00817Y108
36731
231000
SH
SOLE
231000
0
0
AFLAC INC
COM
001055102
16415
201687
SH
SOLE
201687
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27221
602500
SH
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602500
0
0
AGRIUM INC
COM
008916108
20686
193076
SH
SOLE
193076
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
10952
1620067
SH
SOLE
1620067
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0
ALBANY INTL CORP
CL A
012348108
590
10282
SH
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10282
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0
ALBEMARLE CORP
COM
012653101
1001
7343
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7343
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3928
28000
SH
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28000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
31884
3016964
SH
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3016964
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
65343
378337
SH
SOLE
378337
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
13366
101486
SH
SOLE
101486
0
0
ALLETE INC
COM NEW
018522300
1205
15596
SH
SOLE
15596
0
0
ALPHABET INC
CAP STK CL A
02079K305
49379
50712
SH
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50712
0
0
ALPHABET INC
CAP STK CL C
02079K107
24368
25407
SH
SOLE
25407
0
0
ALTRA INDL MOTION CORP
COM
02208R106
797
16566
SH
SOLE
16566
0
0
ALTRIA GROUP INC
COM
02209S103
148872
2347405
SH
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2347405
0
0
AMAZON COM INC
COM
023135106
2307
2400
SH
SOLE
2400
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
646
22203
SH
SOLE
22203
0
0
AMERICAN EXPRESS CO
COM
025816109
19579
216440
SH
SOLE
216440
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
41590
677469
SH
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677469
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
5623
69500
SH
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69500
0
0
AMERIPRISE FINL INC
COM
03076C106
1197
8057
SH
SOLE
8057
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1738
21000
SH
SOLE
21000
0
0
AMGEN INC
COM
031162100
38688
207500
SH
SOLE
207500
0
0
AMPHENOL CORP NEW
CL A
032095101
1474
17420
SH
SOLE
17420
0
0
ANADARKO PETE CORP
COM
032511107
36532
747843
SH
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747843
0
0
ANDEAVOR
COM
03349M105
13156
127544
SH
SOLE
127544
0
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ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
6968
750000
SH
SOLE
750000
0
0
ANTHEM INC
COM
036752103
19800
104275
SH
SOLE
104275
0
0
AON PLC
SHS CL A
G0408V102
17896
122488
SH
SOLE
122488
0
0
APACHE CORP
COM
037411105
41486
905800
SH
SOLE
905800
0
0
APPLE INC
COM
037833100
142947
927505
SH
SOLE
927505
0
0
ARCBEST CORP
COM
03937C105
1000
29904
SH
SOLE
29904
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
723
87648
SH
SOLE
87648
0
0
ARISTA NETWORKS INC
COM
040413106
1735
9150
SH
SOLE
9150
0
0
ASPEN TECHNOLOGY INC
COM
045327103
595
9473
SH
SOLE
9473
0
0
ASSOCIATED BANC CORP
COM
045487105
14642
603800
SH
SOLE
603800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1965
58000
SH
SOLE
58000
0
0
AT&T INC
COM
00206R102
65820
1680370
SH
SOLE
1680370
0
0
AUTODESK INC
COM
052769106
1053
9380
SH
SOLE
9380
0
0
AZZ INC
COM
002474104
289
5924
SH
SOLE
5924
0
0
B2GOLD CORP
COM
11777Q209
11497
4171500
SH
SOLE
4171500
0
0
BAIDU INC
SPON ADR REP A
056752108
19124
77210
SH
SOLE
77210
0
0
BALL CORP
COM
058498106
909
22008
SH
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22008
0
0
BANK AMER CORP
COM
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166315
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SH
SOLE
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0
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BANK MONTREAL QUE
COM
063671101
804290
10630427
SH
SOLE
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0
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BANK N S HALIFAX
COM
064149107
1253675
19510070
SH
SOLE
19510070
0
0
BANNER CORP
COM NEW
06652V208
600
9784
SH
SOLE
9784
0
0
BARNES GROUP INC
COM
067806109
1014
14389
SH
SOLE
14389
0
0
BB&T CORP
COM
054937107
28399
605000
SH
SOLE
605000
0
0
BCE INC
COM NEW
05534B760
178279
3806189
SH
SOLE
3806189
0
0
BELDEN INC
COM
077454106
1110
13787
SH
SOLE
13787
0
0
BENCHMARK ELECTRS INC
COM
08160H101
609
17834
SH
SOLE
17834
0
0
BERKLEY W R CORP
COM
084423102
2421
36270
SH
SOLE
36270
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
129128
470
SH
SOLE
470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28596
155989
SH
SOLE
155989
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
738
19046
SH
SOLE
19046
0
0
BIO TECHNE CORP
COM
09073M104
1354
11200
SH
SOLE
11200
0
0
BIOGEN INC
COM
09062X103
26286
83950
SH
SOLE
83950
0
0
BLACKBERRY LTD
COM
09228F103
3783
338400
SH
SOLE
338400
0
0
BLACKROCK INC
COM
09247X101
60581
135500
SH
SOLE
135500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
340
10200
SH
SOLE
10200
0
0
BOEING CO
COM
097023105
23595
92816
SH
SOLE
92816
0
0
BORGWARNER INC
COM
099724106
1127
22000
SH
SOLE
22000
0
0
BOSTON PRIVATE FINL HLDGS I
COM
101119105
1455
87900
SH
SOLE
87900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1984
68000
SH
SOLE
68000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
889
27926
SH
SOLE
27926
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
99
43208
SH
SOLE
43208
0
0
BRIGHT HORIZONS FAM SOL IN
COM
109194100
1448
16800
SH
SOLE
16800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3984
62500
SH
SOLE
62500
0
0
BROADCOM LTD
SHS
Y09827109
1152
4750
SH
SOLE
4750
0
0
BROADRIDGE FINL SOLUTIONS I
COM
11133T103
1446
17886
SH
SOLE
17886
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
149707
3626736
SH
SOLE
3626736
0
0
BROOKFIELD PPTY PARTNERS L
UNIT LTD PARTN
G16249107
37086
1588272
SH
SOLE
1588272
0
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BYLINE BANCORP INC
COM
124411109
395
18577
SH
SOLE
18577
0
0
CA INC
COM
12673P105
14093
422200
SH
SOLE
422200
0
0
CABOT OIL & GAS CORP
COM
127097103
4242
158565
SH
SOLE
158565
0
0
CAE INC
COM
124765108
4065
232400
SH
SOLE
232400
0
0
CAI INTERNATIONAL INC
COM
12477X106
961
31681
SH
SOLE
31681
0
0
CALAMP CORP
COM
128126109
910
39161
SH
SOLE
39161
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
5492
525000
SH
SOLE
525000
0
0
CALLAWAY GOLF CO
COM
131193104
2618
181439
SH
SOLE
181439
0
0
CANADIAN NAT RES LTD
COM
136385101
159716
4770057
SH
SOLE
4770057
0
0
CANADIAN NATL RY CO
COM
136375102
114132
1377901
SH
SOLE
1377901
0
0
CANADIAN PAC RY LTD
COM
13645T100
225832
1344881
SH
SOLE
1344881
0
0
CAPITAL PRODUCT PARTNERS L
COM UNIT LP
Y11082107
250
71345
SH
SOLE
71345
0
0
CARDINAL HEALTH INC
COM
14149Y108
4684
70000
SH
SOLE
70000
0
0
CARRIZO OIL & GAS INC
COM
144577103
8565
500000
SH
SOLE
500000
0
0
CARTER INC
COM
146229109
1251
12667
SH
SOLE
12667
0
0
CASELLA WASTE SYS INC
CL A
147448104
815
43375
SH
SOLE
43375
0
0
CASEYS GEN STORES INC
COM
147528103
1302
11900
SH
SOLE
11900
0
0
CAVIUM INC
COM
14964U108
1301
19730
SH
SOLE
19730
0
0
CBS CORP NEW
CL B
124857202
17125
295261
SH
SOLE
295261
0
0
CDN IMPERIAL BK COMM TORONT
COM
136069101
47238
540050
SH
SOLE
540050
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2553
206400
SH
SOLE
206400
0
0
CELGENE CORP
COM
151020104
57790
396308
SH
SOLE
396308
0
0
CENOVUS ENERGY INC
COM
15135U109
155266
15490544
SH
SOLE
15490544
0
0
CF INDS HLDGS INC
COM
125269100
13424
381800
SH
SOLE
381800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
624
5778
SH
SOLE
5778
0
0
CHEFS WHSE INC
COM
163086101
604
31272
SH
SOLE
31272
0
0
CHEMED CORP NEW
COM
16359R103
966
4781
SH
SOLE
4781
0
0
CHEMICAL FINL CORP
COM
163731102
679
12986
SH
SOLE
12986
0
0
CHEVRON CORP NEW
COM
166764100
97188
827128
SH
SOLE
827128
0
0
CIGNA CORPORATION
COM
125509109
7221
38625
SH
SOLE
38625
0
0
CIMAREX ENERGY CO
COM
171798101
11890
104600
SH
SOLE
104600
0
0
CISCO SYS INC
COM
17275R102
102411
3045222
SH
SOLE
3045222
0
0
CITIGROUP INC
COM NEW
172967424
233272
3206929
SH
SOLE
3206929
0
0
CLOUDERA INC
COM
18914U100
1647
99080
SH
SOLE
99080
0
0
COCA COLA CO
COM
191216100
9625
213848
SH
SOLE
213848
0
0
COGNIZANT TECHNOLOGY SOLUTI
CL A
192446102
7329
101040
SH
SOLE
101040
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12337
248760
SH
SOLE
248760
0
0
COLUMBIA BKG SYS INC
COM
197236102
340
8085
SH
SOLE
8085
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
11760
540200
SH
SOLE
540200
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1251
33021
SH
SOLE
33021
0
0
COMCAST CORP NEW
CL A
20030N101
163729
4254916
SH
SOLE
4254916
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
645
87726
SH
SOLE
87726
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
741
27499
SH
SOLE
27499
0
0
CONCHO RES INC
COM
20605P101
1215
9222
SH
SOLE
9222
0
0
CONOCOPHILLIPS
COM
20825C104
50522
1009429
SH
SOLE
1009429
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1698
211500
SH
SOLE
211500
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
822
57798
SH
SOLE
57798
0
0
CSRA INC
COM
12650T104
10391
322000
SH
SOLE
322000
0
0
CSX CORP
COM
126408103
32827
605000
SH
SOLE
605000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1068
32747
SH
SOLE
32747
0
0
CVS HEALTH CORP
COM
126650100
82907
1019511
SH
SOLE
1019511
0
0
DANAHER CORP DEL
COM
235851102
2655
30950
SH
SOLE
30950
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1065
20300
SH
SOLE
20300
0
0
DEERE & CO
COM
244199105
389
3096
SH
SOLE
3096
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
141825
2941200
SH
SOLE
2941200
0
0
DESCARTES SYS GROUP INC
COM
249906108
5505
201900
SH
SOLE
201900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1913
52100
SH
SOLE
52100
0
0
DEXCOM INC
COM
252131107
1815
37100
SH
SOLE
37100
0
0
DIGITALGLOBE INC
COM NEW
25389M877
783
22207
SH
SOLE
22207
0
0
DISCOVER FINL SVCS
COM
254709108
116366
1804683
SH
SOLE
1804683
0
0
DOLLAR GEN CORP NEW
COM
256677105
1418
17500
SH
SOLE
17500
0
0
DOLLAR TREE INC
COM
256746108
2848
32800
SH
SOLE
32800
0
0
DOVER CORP
COM
260003108
8316
91000
SH
SOLE
91000
0
0
DOWDUPONT INC
COM
26078J100
152675
2205326
SH
SOLE
2205326
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22471
254000
SH
SOLE
254000
0
0
DSW INC
CL A
23334L102
414
19254
SH
SOLE
19254
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41427
493652
SH
SOLE
493652
0
0
DYCOM INDS INC
COM
267475101
977
11376
SH
SOLE
11376
0
0
EASTMAN CHEM CO
COM
277432100
16777
185400
SH
SOLE
185400
0
0
ECOLAB INC
COM
278865100
1203
9355
SH
SOLE
9355
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1565
21500
SH
SOLE
21500
0
0
EDISON INTL
COM
281020107
5899
76445
SH
SOLE
76445
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1093
10000
SH
SOLE
10000
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1067
24997
SH
SOLE
24997
0
0
ENBRIDGE INC
COM
29250N105
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SH
SOLE
30462403
0
0
ENCANA CORP
COM
292505104
4706
399800
SH
SOLE
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0
0
ENERPLUS CORP
COM
292766102
13792
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SH
SOLE
1398350
0
0
ENI S P A
SPONSORED ADR
26874R108
4414
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SH
SOLE
133463
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
908
20195
SH
SOLE
20195
0
0
EOG RES INC
COM
26875P101
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281001
SH
SOLE
281001
0
0
EPAM SYS INC
COM
29414B104
2868
32620
SH
SOLE
32620
0
0
EQUIFAX INC
COM
294429105
1437
13561
SH
SOLE
13561
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1740
19300
SH
SOLE
19300
0
0
EURONET WORLDWIDE INC
COM
298736109
1379
14550
SH
SOLE
14550
0
0
EXFO INC
SUB VTG SHS
302046107
2900
726900
SH
SOLE
726900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
16366
113700
SH
SOLE
113700
0
0
EXXON MOBIL CORP
COM
30231G102
49344
601903
SH
SOLE
601903
0
0
F M C CORP
COM NEW
302491303
12574
140787
SH
SOLE
140787
0
0
F5 NETWORKS INC
COM
315616102
1311
10871
SH
SOLE
10871
0
0
FACEBOOK INC
CL A
30303M102
70907
414979
SH
SOLE
414979
0
0
FAIR ISAAC CORP
COM
303250104
1349
9600
SH
SOLE
9600
0
0
FEDEX CORP
COM
31428X106
22941
101700
SH
SOLE
101700
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
46714
500200
SH
SOLE
500200
0
0
FIFTH THIRD BANCORP
COM
316773100
11601
414600
SH
SOLE
414600
0
0
FIREEYE INC
COM
31816Q101
1283
76500
SH
SOLE
76500
0
0
FIRST FINL BANCORP OH
COM
320209109
569
21774
SH
SOLE
21774
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
11395
173460
SH
SOLE
173460
0
0
FLIR SYS INC
COM
302445101
1144
29400
SH
SOLE
29400
0
0
FLOWERS FOODS INC
COM
343498101
1129
60000
SH
SOLE
60000
0
0
FLOWSERVE CORP
COM
34354P105
11075
260030
SH
SOLE
260030
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1004
101945
SH
SOLE
101945
0
0
FOOT LOCKER INC
COM
344849104
3075
87300
SH
SOLE
87300
0
0
FORTIS INC
COM
349553107
281256
7839100
SH
SOLE
7839100
0
0
FORTUNA SILVER MINES INC
COM
349915108
2537
580000
SH
SOLE
580000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2220
51500
SH
SOLE
51500
0
0
FRANCO NEVADA CORP
COM
351858105
1303
16831
SH
SOLE
16831
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3510
250000
SH
SOLE
250000
0
0
GARMIN LTD
SHS
H2906T109
1378
25530
SH
SOLE
25530
0
0
GARTNER INC
COM
366651107
594
4775
SH
SOLE
4775
0
0
GENERAL ELECTRIC CO
COM
369604103
138661
5734550
SH
SOLE
5734550
0
0
GENERAL MLS INC
COM
370334104
16539
319533
SH
SOLE
319533
0
0
GENERAL MTRS CO
COM
37045V100
1352
33483
SH
SOLE
33483
0
0
GENESEE & WYO INC
CL A
371559105
843
11394
SH
SOLE
11394
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5629
180200
SH
SOLE
180200
0
0
GILEAD SCIENCES INC
COM
375558103
31940
394222
SH
SOLE
394222
0
0
GOLDCORP INC NEW
COM
380956409
9606
740100
SH
SOLE
740100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
101339
427250
SH
SOLE
427250
0
0
GREAT WESTN BANCORP INC
COM
391416104
314
7599
SH
SOLE
7599
0
0
GREEN BANCORP INC
COM
39260X100
270
11420
SH
SOLE
11420
0
0
GREENHILL & CO INC
COM
395259104
54
3266
SH
SOLE
3266
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
15425
297550
SH
SOLE
297550
0
0
HALLIBURTON CO
COM
406216101
53475
1161732
SH
SOLE
1161732
0
0
HANNON ARMSTRONG SUST INFR
COM
41068X100
1264
51880
SH
SOLE
51880
0
0
HARRIS CORP DEL
COM
413875105
2954
22436
SH
SOLE
22436
0
0
HCA HEALTHCARE INC
COM
40412C101
4998
62800
SH
SOLE
62800
0
0
HCP INC
COM
40414L109
10428
374700
SH
SOLE
374700
0
0
HELMERICH & PAYNE INC
COM
423452101
32402
621800
SH
SOLE
621800
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
532
7837
SH
SOLE
7837
0
0
HERSHEY CO
COM
427866108
3821
35000
SH
SOLE
35000
0
0
HOME DEPOT INC
COM
437076102
4416
27000
SH
SOLE
27000
0
0
HONEYWELL INTL INC
COM
438516106
19502
137587
SH
SOLE
137587
0
0
HORMEL FOODS CORP
COM
440452100
4127
128400
SH
SOLE
128400
0
0
HORNBECK OFFSHORE SVCS INC
COM
440543106
2828
700000
SH
SOLE
700000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
37259
2015100
SH
SOLE
2015100
0
0
HUDBAY MINERALS INC
COM
443628102
11825
1595500
SH
SOLE
1595500
0
0
HUMANA INC
COM
444859102
1705
7000
SH
SOLE
7000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
21401
1533000
SH
SOLE
1533000
0
0
IDACORP INC
COM
451107106
10288
117000
SH
SOLE
117000
0
0
INFINERA CORPORATION
COM
45667G103
275
30958
SH
SOLE
30958
0
0
INGERSOLL-RAND PLC
SHS
G47791101
945
10600
SH
SOLE
10600
0
0
INNERWORKINGS INC
COM
45773Y105
1105
98189
SH
SOLE
98189
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
515
11212
SH
SOLE
11212
0
0
INTEL CORP
COM
458140100
88109
2313799
SH
SOLE
2313799
0
0
INTERNATIONAL BUSINESS MACH
COM
459200101
10145
69926
SH
SOLE
69926
0
0
INTL PAPER CO
COM
460146103
1080
19000
SH
SOLE
19000
0
0
INVESCO LTD
SHS
G491BT108
28177
804150
SH
SOLE
804150
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
952
7673
SH
SOLE
7673
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1059
7146
SH
SOLE
7146
0
0
ITRON INC
COM
465741106
1162
15005
SH
SOLE
15005
0
0
JOHNSON & JOHNSON
COM
478160104
243293
1871343
SH
SOLE
1871343
0
0
JONES LANG LASALLE INC
COM
48020Q107
20093
162700
SH
SOLE
162700
0
0
JPMORGAN CHASE & CO
COM
46625H100
280330
2935087
SH
SOLE
2935087
0
0
JUNIPER NETWORKS INC
COM
48203R104
11558
415300
SH
SOLE
415300
0
0
K2M GROUP HLDGS INC
COM
48273J107
2487
117266
SH
SOLE
117266
0
0
KBR INC
COM
48242W106
10252
573372
SH
SOLE
573372
0
0
KEANE GROUP INC
COM
48669A108
477
28568
SH
SOLE
28568
0
0
KELLOGG CO
COM
487836108
4241
68000
SH
SOLE
68000
0
0
KEYCORP NEW
COM
493267108
10257
545000
SH
SOLE
545000
0
0
KIMBERLY CLARK CORP
COM
494368103
3189
27100
SH
SOLE
27100
0
0
KINDER MORGAN INC DEL
COM
49456B101
837
43618
SH
SOLE
43618
0
0
KNOWLES CORP
COM
49926D109
553
36197
SH
SOLE
36197
0
0
KRATON CORPORATION
COM
50077C106
674
16676
SH
SOLE
16676
0
0
KROGER CO
COM
501044101
15115
753500
SH
SOLE
753500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19381
128374
SH
SOLE
128374
0
0
LAS VEGAS SANDS CORP
COM
517834107
9610
149777
SH
SOLE
149777
0
0
LEAR CORP
COM NEW
521865204
14431
83375
SH
SOLE
83375
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
961
40755
SH
SOLE
40755
0
0
LIFEPOINT HEALTH INC
COM
53219L109
11233
194000
SH
SOLE
194000
0
0
LILLY ELI & CO
COM
532457108
3507
41000
SH
SOLE
41000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
107
18055
SH
SOLE
18055
0
0
LOCKHEED MARTIN CORP
COM
539830109
10981
35388
SH
SOLE
35388
0
0
LOWES COS INC
COM
548661107
155558
1945938
SH
SOLE
1945938
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4953
50000
SH
SOLE
50000
0
0
MACYS INC
COM
55616P104
154
7072
SH
SOLE
7072
0
0
MAGNA INTL INC
COM
559222401
27917
523250
SH
SOLE
523250
0
0
MANULIFE FINL CORP
COM
56501R106
715547
35285311
SH
SOLE
35285311
0
0
MARATHON PETE CORP
COM
56585A102
10768
192019
SH
SOLE
192019
0
0
MARKETAXESS HLDGS INC
COM
57060D108
409
2218
SH
SOLE
2218
0
0
MARVELL TECHNOLOGY GROUP LT
ORD
G5876H105
999
55800
SH
SOLE
55800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61562
435990
SH
SOLE
435990
0
0
MATTHEWS INTL CORP
CL A
577128101
854
13721
SH
SOLE
13721
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
749
15700
SH
SOLE
15700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4475
43600
SH
SOLE
43600
0
0
MCDONALDS CORP
COM
580135101
20307
129605
SH
SOLE
129605
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
765
65065
SH
SOLE
65065
0
0
MEDNAX INC
COM
58502B106
658
15268
SH
SOLE
15268
0
0
MEDTRONIC PLC
SHS
G5960L103
80369
1033414
SH
SOLE
1033414
0
0
MELCO RESORT ENTERTAINMENT
ADR
585464100
25348
1050912
SH
SOLE
1050912
0
0
MERCADOLIBRE INC
COM
58733R102
1088
4200
SH
SOLE
4200
0
0
MERCK & CO INC
COM
58933Y105
211099
3296880
SH
SOLE
3296880
0
0
MERCURY SYS INC
COM
589378108
1072
20662
SH
SOLE
20662
0
0
MERIT MED SYS INC
COM
589889104
1327
31324
SH
SOLE
31324
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12092
134687
SH
SOLE
134687
0
0
MICROSEMI CORP
COM
595137100
3221
62571
SH
SOLE
62571
0
0
MICROSOFT CORP
COM
594918104
119379
1602615
SH
SOLE
1602615
0
0
MONRO INC
COM
610236101
822
14668
SH
SOLE
14668
0
0
MONSANTO CO NEW
COM
61166W101
1149
9586
SH
SOLE
9586
0
0
MOODYS CORP
COM
615369105
25720
184754
SH
SOLE
184754
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
3578
1100000
SH
SOLE
1100000
0
0
MRC GLOBAL INC
COM
55345K103
4547
260000
SH
SOLE
260000
0
0
NASDAQ INC
COM
631103108
49393
636760
SH
SOLE
636760
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1458
40846
SH
SOLE
40846
0
0
NEPTUNE TECHNOLOGIES BIORES
COM
64077P108
0
135
SH
SOLE
135
0
0
NEVSUN RES LTD
COM
64156L101
2390
1105000
SH
SOLE
1105000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12208
947100
SH
SOLE
947100
0
0
NEXTERA ENERGY INC
COM
65339F101
28652
195508
SH
SOLE
195508
0
0
NIKE INC
CL B
654106103
22451
433000
SH
SOLE
433000
0
0
NOBLE ENERGY INC
COM
655044105
9217
325000
SH
SOLE
325000
0
0
NORBORD INC
COM NEW
65548P403
14916
391856
SH
SOLE
391856
0
0
NORDSTROM INC
COM
655664100
8529
180900
SH
SOLE
180900
0
0
NOVANTA INC
COM
67000B104
1197
27445
SH
SOLE
27445
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
636
10348
SH
SOLE
10348
0
0
NUCOR CORP
COM
670346105
813
14500
SH
SOLE
14500
0
0
NVIDIA CORP
COM
67066G104
1341
7500
SH
SOLE
7500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
150637
2346010
SH
SOLE
2346010
0
0
OCEANEERING INTL INC
COM
675232102
361
13727
SH
SOLE
13727
0
0
OMNICOM GROUP INC
COM
681919106
24090
325232
SH
SOLE
325232
0
0
ON ASSIGNMENT INC
COM
682159108
1397
26016
SH
SOLE
26016
0
0
OPEN TEXT CORP
COM
683715106
196384
6088073
SH
SOLE
6088073
0
0
OPUS BK IRVINE CALIF
COM
684000102
689
28723
SH
SOLE
28723
0
0
ORACLE CORP
COM
68389X105
190847
3947193
SH
SOLE
3947193
0
0
ORBITAL ATK INC
COM
68557N103
807
6057
SH
SOLE
6057
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1231
95430
SH
SOLE
95430
0
0
OWENS CORNING NEW
COM
690742101
13095
169300
SH
SOLE
169300
0
0
P T TELEKOMUNIKASI INDONESI
SPONSORED ADR
715684106
345
10050
SH
SOLE
10050
0
0
PACCAR INC
COM
693718108
27261
376850
SH
SOLE
376850
0
0
PACWEST BANCORP DEL
COM
695263103
692
13698
SH
SOLE
13698
0
0
PAREXEL INTL CORP
COM
699462107
1162
13197
SH
SOLE
13197
0
0
PARKER HANNIFIN CORP
COM
701094104
5959
34050
SH
SOLE
34050
0
0
PATTERSON COMPANIES INC
COM
703395103
9536
246726
SH
SOLE
246726
0
0
PEMBINA PIPELINE CORP
COM
706327103
61249
1746111
SH
SOLE
1746111
0
0
PEPSICO INC
COM
713448108
99248
890678
SH
SOLE
890678
0
0
PERRIGO CO PLC
SHS
G97822103
17235
203600
SH
SOLE
203600
0
0
PFENEX INC
COM
717071104
680
225000
SH
SOLE
225000
0
0
PFIZER INC
COM
717081103
427549
11976158
SH
SOLE
11976158
0
0
PHILIP MORRIS INTL INC
COM
718172109
16402
147754
SH
SOLE
147754
0
0
PHILLIPS 66
COM
718546104
34200
373318
SH
SOLE
373318
0
0
PIER 1 IMPORTS INC
COM
720279108
206
49157
SH
SOLE
49157
0
0
PIONEER NAT RES CO
COM
723787107
826
5600
SH
SOLE
5600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54231
402400
SH
SOLE
402400
0
0
POTASH CORP SASK INC
COM
73755L107
3849
200000
SH
SOLE
200000
0
0
PPG INDS INC
COM
693506107
16407
150995
SH
SOLE
150995
0
0
PRAXAIR INC
COM
74005P104
3745
26800
SH
SOLE
26800
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
731
14585
SH
SOLE
14585
0
0
PRETIUM RES INC
COM
74139C102
3008
325000
SH
SOLE
325000
0
0
PRICELINE GRP INC
COM NEW
741503403
915
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
88886
976986
SH
SOLE
976986
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8352
172490
SH
SOLE
172490
0
0
PROVIDENCE SVC CORP
COM
743815102
981
18136
SH
SOLE
18136
0
0
PRUDENTIAL FINL INC
COM
744320102
984
9256
SH
SOLE
9256
0
0
PUBLIC STORAGE
COM
74460D109
865
4041
SH
SOLE
4041
0
0
PULTE GROUP INC
COM
745867101
10325
377800
SH
SOLE
377800
0
0
PVH CORP
COM
693656100
2168
17200
SH
SOLE
17200
0
0
QEP RES INC
COM
74733V100
7285
850000
SH
SOLE
850000
0
0
QTS RLTY TR INC
COM CL A
74736A103
1243
23741
SH
SOLE
23741
0
0
QUALCOMM INC
COM
747525103
29053
560429
SH
SOLE
560429
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5707
60950
SH
SOLE
60950
0
0
QUIDEL CORP
COM
74838J101
1404
32007
SH
SOLE
32007
0
0
RALPH LAUREN CORP
CL A
751212101
11027
124900
SH
SOLE
124900
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8795
104293
SH
SOLE
104293
0
0
RAYTHEON CO
COM NEW
755111507
17427
93400
SH
SOLE
93400
0
0
RBC BEARINGS INC
COM
75524B104
3029
24200
SH
SOLE
24200
0
0
RED HAT INC
COM
756577102
1585
14300
SH
SOLE
14300
0
0
RELIANCE STEEL & ALUMINUM C
COM
759509102
3047
40000
SH
SOLE
40000
0
0
REPUBLIC SVCS INC
COM
760759100
1434
21700
SH
SOLE
21700
0
0
RETAIL OPPORTUNITY INVTS CO
COM
76131N101
4117
216555
SH
SOLE
216555
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11346
220102
SH
SOLE
220102
0
0
ROGERS CORP
COM
775133101
1167
8758
SH
SOLE
8758
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1491148
19277982
SH
SOLE
19277982
0
0
RPC INC
COM
749660106
7945
320478
SH
SOLE
320478
0
0
SABRE CORP
COM
78573M104
418
23116
SH
SOLE
23116
0
0
SALESFORCE COM INC
COM
79466L302
6152
65850
SH
SOLE
65850
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2359
52000
SH
SOLE
52000
0
0
SCHLUMBERGER LTD
COM
806857108
51043
731700
SH
SOLE
731700
0
0
SEALED AIR CORP NEW
COM
81211K100
3003
70300
SH
SOLE
70300
0
0
SERVICE CORP INTL
COM
817565104
1269
36792
SH
SOLE
36792
0
0
SERVICENOW INC
COM
81762P102
1281
10900
SH
SOLE
10900
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
969971
42152425
SH
SOLE
42152425
0
0
SHERWIN WILLIAMS CO
COM
824348106
1228
3429
SH
SOLE
3429
0
0
SILGAN HOLDINGS INC
COM
827048109
478
16238
SH
SOLE
16238
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16648
103396
SH
SOLE
103396
0
0
SM ENERGY CO
COM
78454L100
3548
200000
SH
SOLE
200000
0
0
SMITH A O
COM
831865209
1152
19390
SH
SOLE
19390
0
0
SOLAR CAP LTD
COM
83413U100
718
33159
SH
SOLE
33159
0
0
SP PLUS CORP
COM
78469C103
1122
28398
SH
SOLE
28398
0
0
SPLUNK INC
COM
848637104
1677
25240
SH
SOLE
25240
0
0
STAG INDL INC
COM
85254J102
723
26327
SH
SOLE
26327
0
0
STANTEC INC
COM
85472N109
7152
257750
SH
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257750
0
0
STARBUCKS CORP
COM
855244109
75346
1402828
SH
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1402828
0
0
SUN LIFE FINL INC
COM
866796105
218868
5497450
SH
SOLE
5497450
0
0
SUNCOR ENERGY INC NEW
COM
867224107
87552
2498824
SH
SOLE
2498824
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
11788
482700
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482700
0
0
TEAM INC
COM
878155100
319
23910
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23910
0
0
TELUS CORP
COM
87971M103
735631
20457634
SH
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20457634
0
0
TEXAS CAPITAL BANCSHARES IN
COM
88224Q107
282
3283
SH
SOLE
3283
0
0
TEXAS INSTRS INC
COM
882508104
49257
549500
SH
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549500
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
19339
102214
SH
SOLE
102214
0
0
THOMSON REUTERS CORP
COM
884903105
125235
2730223
SH
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2730223
0
0
TIFFANY & CO NEW
COM
886547108
6374
69450
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69450
0
0
TIME WARNER INC
COM NEW
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967
9442
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9442
0
0
TITAN MACHY INC
COM
88830R101
197
12658
SH
SOLE
12658
0
0
TIVO CORP
COM
88870P106
390
19660
SH
SOLE
19660
0
0
TJX COS INC NEW
COM
872540109
17561
238176
SH
SOLE
238176
0
0
TORO CO
COM
891092108
2966
47800
SH
SOLE
47800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
844136
14997333
SH
SOLE
14997333
0
0
TRACTOR SUPPLY CO
COM
892356106
12915
204055
SH
SOLE
204055
0
0
TRANSCANADA CORP
COM
89353D107
646438
13082817
SH
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13082817
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1335
10900
SH
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10900
0
0
TREEHOUSE FOODS INC
COM
89469A104
901
13300
SH
SOLE
13300
0
0
TRIMBLE INC
COM
896239100
1564
39840
SH
SOLE
39840
0
0
TURQUOISE HILL RES LTD
COM
900435108
1547
500354
SH
SOLE
500354
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23139
877139
SH
SOLE
877139
0
0
UMPQUA HLDGS CORP
COM
904214103
715
36664
SH
SOLE
36664
0
0
UNION PAC CORP
COM
907818108
207994
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SH
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1793516
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
110464
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SH
SOLE
951621
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7619
38900
SH
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38900
0
0
UNITIL CORP
COM
913259107
669
13531
SH
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13531
0
0
UNUM GROUP
COM
91529Y106
690
13500
SH
SOLE
13500
0
0
US BANCORP DEL
COM NEW
902973304
119329
2226706
SH
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0
0
VERIFONE SYS INC
COM
92342Y109
761
37542
SH
SOLE
37542
0
0
VERISIGN INC
COM
92343E102
15826
148758
SH
SOLE
148758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
638532
12902245
SH
SOLE
12902245
0
0
VERMILION ENERGY INC
COM
923725105
25092
706150
SH
SOLE
706150
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1596
10500
SH
SOLE
10500
0
0
VISA INC
COM CL A
92826C839
41754
396746
SH
SOLE
396746
0
0
VULCAN MATLS CO
COM
929160109
2428
20300
SH
SOLE
20300
0
0
WABASH NATL CORP
COM
929566107
660
28939
SH
SOLE
28939
0
0
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COM
929740108
657
8675
SH
SOLE
8675
0
0
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COM
931427108
32061
415187
SH
SOLE
415187
0
0
WASTE CONNECTIONS INC
COM
94106B101
19870
284200
SH
SOLE
284200
0
0
WEC ENERGY GROUP INC
COM
92939U106
20378
324600
SH
SOLE
324600
0
0
WELLS FARGO CO NEW
COM
949746101
91863
1665695
SH
SOLE
1665695
0
0
WESTAR ENERGY INC
COM
95709T100
952
19200
SH
SOLE
19200
0
0
WHIRLPOOL CORP
COM
963320106
2213
12000
SH
SOLE
12000
0
0
WILEY JOHN & SONS INC
CL A
968223206
459
8586
SH
SOLE
8586
0
0
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COM
969457100
11254
375000
SH
SOLE
375000
0
0
WORLD WRESTLING ENTMT INC
CL A
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852
36166
SH
SOLE
36166
0
0
WPX ENERGY INC
COM
98212B103
3508
305000
SH
SOLE
305000
0
0
XEROX CORP
COM NEW
984121608
4048
121600
SH
SOLE
121600
0
0
XILINX INC
COM
983919101
1208
17050
SH
SOLE
17050
0
0
XYLEM INC
COM
98419M100
1002
16000
SH
SOLE
16000
0
0
YUM BRANDS INC
COM
988498101
336
4571
SH
SOLE
4571
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
32390
276628
SH
SOLE
276628
0
0