0000898581-15-000006.txt : 20150811 0000898581-15-000006.hdr.sgml : 20150811 20150811101232 ACCESSION NUMBER: 0000898581-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042759 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 primary_doc.xml 13F-HR LIVE false false false 0000898581 XXXXXXXX 06-30-2015 06-30-2015 I.G. INVESTMENT MANAGEMENT, LTD.

ONE CANADA CENTER 447 PORTAGE AVENUE WINNIPEG A2 R3C3B6

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76027 SH SOLE 76027 0 0 HCA HOLDINGS INC COM 40412C101 3069 33831 SH SOLE 33831 0 0 HCC INS HLDGS INC COM 404132102 5763 75000 SH SOLE 75000 0 0 HCP INC COM 40414L109 27425 751997 SH SOLE 751997 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25620 423269 SH SOLE 423269 0 0 HD SUPPLY HLDGS INC COM 40416M105 4614 131161 SH SOLE 131161 0 0 HALLIBURTON CO COM 406216101 43152 1001912 SH SOLE 1001912 0 0 HALYARD HEALTH INC COM 40650V100 37 914 SH SOLE 914 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2078 103656 SH SOLE 103656 0 0 HANOVER INS GROUP INC COM 410867105 217 2930 SH SOLE 2930 0 0 HARLEY DAVIDSON INC COM 412822108 27893 495000 SH SOLE 495000 0 0 HARMAN INTL INDS INC COM 413086109 10456 87911 SH SOLE 87911 0 0 HARRIS CORP DEL COM 413875105 6479 84236 SH SOLE 84236 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2704 65057 SH SOLE 65057 0 0 HASBRO INC COM 418056107 218 2909 SH SOLE 2909 0 0 HEALTH CARE REIT INC COM 42217K106 2025 30848 SH SOLE 30848 0 0 HELMERICH & PAYNE INC COM 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ISHARES TR CHINA ETF 46429B671 5859 104558 SH SOLE 104558 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 517 47240 SH SOLE 47240 0 0 ITC HLDGS CORP COM 465685105 4856 150900 SH SOLE 150900 0 0 ITRON INC COM 465741106 937 27218 SH SOLE 27218 0 0 JPMORGAN CHASE & CO COM 46625H100 227235 3353532 SH SOLE 3353532 0 0 JARDEN CORP COM 471109108 2177 42077 SH SOLE 42077 0 0 JD COM INC SPON ADR CL A 47215P106 2305 67600 SH SOLE 67600 0 0 JOHNSON & JOHNSON COM 478160104 339283 3481251 SH SOLE 3481251 0 0 JOHNSON CTLS INC COM 478366107 61268 1236997 SH SOLE 1236997 0 0 JONES LANG LASALLE INC COM 48020Q107 5952 34807 SH SOLE 34807 0 0 J2 GLOBAL INC COM 48123V102 8338 122732 SH SOLE 122732 0 0 JUNIPER NETWORKS INC COM 48203R104 1953 75201 SH SOLE 75201 0 0 KAR AUCTION SVCS INC COM 48238T109 4084 109200 SH SOLE 109200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 6702 SH SOLE 6702 0 0 KELLOGG CO COM 487836108 11933 190315 SH SOLE 190315 0 0 KEURIG GREEN MTN INC COM 49271M100 806 10522 SH SOLE 10522 0 0 KEYCORP NEW COM 493267108 5436 361886 SH SOLE 361886 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114 3642 SH SOLE 3642 0 0 KINDER MORGAN INC DEL COM 49456B101 12542 326697 SH SOLE 326697 0 0 KNIGHT TRANSN INC COM 499064103 8324 311300 SH SOLE 311300 0 0 KNOWLES CORP COM 49926D109 615 33981 SH SOLE 33981 0 0 KOHLS CORP COM 500255104 5182 82763 SH SOLE 82763 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10303 121009 SH SOLE 121009 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 853 35716 SH SOLE 35716 0 0 KROGER CO COM 501044101 3419 47152 SH SOLE 47152 0 0 L BRANDS INC COM 501797104 472 5500 SH SOLE 5500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 501 4423 SH SOLE 4423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20879 172242 SH SOLE 172242 0 0 LAKE SHORE GOLD CORP COM 510728108 2278 2222300 SH SOLE 2222300 0 0 LAM RESEARCH CORP COM 512807108 2634 32383 SH SOLE 32383 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 135 2346 SH SOLE 2346 0 0 LAS VEGAS SANDS CORP COM 517834107 14337 272723 SH SOLE 272723 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1927 54330 SH SOLE 54330 0 0 LAUDER ESTEE COS INC CL A 518439104 8256 95271 SH SOLE 95271 0 0 LEAR CORP COM NEW 521865204 14128 125854 SH SOLE 125854 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 186 133200 SH SOLE 133200 0 0 LEIDOS HLDGS INC COM 525327102 920 22800 SH SOLE 22800 0 0 LENNAR CORP CL A 526057104 15615 305930 SH SOLE 305930 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2958 56168 SH SOLE 56168 0 0 LEXMARK INTL NEW CL A 529771107 33 744 SH SOLE 744 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 437 15755 SH SOLE 15755 0 0 LILLY ELI & CO COM 532457108 17159 205520 SH SOLE 205520 0 0 LINCOLN NATL CORP IND COM 534187109 2166 36568 SH SOLE 36568 0 0 LINEAR TECHNOLOGY CORP COM 535678106 248 5601 SH SOLE 5601 0 0 LINKEDIN CORP COM CL A 53578A108 2962 14335 SH SOLE 14335 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3422 92370 SH SOLE 92370 0 0 LIQUIDITY SERVICES INC COM 53635B107 318 33020 SH SOLE 33020 0 0 LITTELFUSE INC COM 537008104 2116 22300 SH SOLE 22300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6350 231002 SH SOLE 231002 0 0 LOCKHEED MARTIN CORP COM 539830109 12826 68994 SH SOLE 68994 0 0 LOWES COS INC COM 548661107 1147 17133 SH SOLE 17133 0 0 M & T BK CORP COM 55261F104 1073 8590 SH SOLE 8590 0 0 MRC GLOBAL INC COM 55345K103 9264 600000 SH SOLE 600000 0 0 MSC INDL DIRECT INC CL A 553530106 4751 68100 SH SOLE 68100 0 0 MACK CALI RLTY CORP COM 554489104 271 14698 SH SOLE 14698 0 0 MACYS INC COM 55616P104 18144 268916 SH SOLE 268916 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 259 3099 SH SOLE 3099 0 0 MAG SILVER CORP COM 55903Q104 242 30900 SH SOLE 30900 0 0 MAGNA INTL INC COM 559222401 136866 2438500 SH SOLE 2438500 0 0 MALIBU BOATS INC COM CL A 56117J100 1207 60100 SH SOLE 60100 0 0 MANULIFE FINL CORP COM 56501R106 938845 50520245 SH SOLE 50520245 0 0 MARATHON OIL CORP COM 565849106 188 7073 SH SOLE 7073 0 0 MARATHON PETE CORP COM 56585A102 1634 31240 SH SOLE 31240 0 0 MARKETAXESS HLDGS INC COM 57060D108 1025 11046 SH SOLE 11046 0 0 MARRIOTT INTL INC NEW CL A 571903202 730 9818 SH SOLE 9818 0 0 MASCO CORP COM 574599106 508 19066 SH SOLE 19066 0 0 MASTERCARD INC CL A 57636Q104 70636 755626 SH SOLE 755626 0 0 MATTEL INC COM 577081102 34761 1353080 SH SOLE 1353080 0 0 MATTHEWS INTL CORP CL A 577128101 1761 33142 SH SOLE 33142 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2714 78481 SH SOLE 78481 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1449 17900 SH SOLE 17900 0 0 MCDONALDS CORP COM 580135101 44375 466766 SH SOLE 466766 0 0 MCGRAW HILL FINL INC COM 580645109 3289 32740 SH SOLE 32740 0 0 MCKESSON CORP COM 58155Q103 16238 72229 SH SOLE 72229 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3806 42183 SH SOLE 42183 0 0 MEDIVATION INC COM 58501N101 1603 14040 SH SOLE 14040 0 0 MEDNAX INC COM 58502B106 2359 31829 SH SOLE 31829 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8645 440419 SH SOLE 440419 0 0 MERCK & CO INC NEW COM 58933Y105 117174 2058214 SH SOLE 2058214 0 0 MERCURY SYS INC COM 589378108 780 53257 SH SOLE 53257 0 0 MERIT MED SYS INC COM 589889104 1996 92669 SH SOLE 92669 0 0 MERUS LABS INTL INC NEW COM 59047R101 2656 1128500 SH SOLE 1128500 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 839 46239 SH SOLE 46239 0 0 METHANEX CORP COM 59151K108 25932 464550 SH SOLE 464550 0 0 METLIFE INC COM 59156R108 2213 39518 SH SOLE 39518 0 0 MICROSOFT CORP COM 594918104 123535 2798070 SH SOLE 2798070 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45978 969394 SH SOLE 969394 0 0 MICRON TECHNOLOGY INC COM 595112103 4332 229930 SH SOLE 229930 0 0 MICROSEMI CORP COM 595137100 1806 51664 SH SOLE 51664 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1186 121278 SH SOLE 121278 0 0 MOLSON COORS BREWING CO CL B 60871R209 415 5945 SH SOLE 5945 0 0 MONDELEZ INTL INC CL A 609207105 7675 186549 SH SOLE 186549 0 0 MONSANTO CO NEW COM 61166W101 18279 171487 SH SOLE 171487 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9095 67862 SH SOLE 67862 0 0 MOODYS CORP COM 615369105 26698 247298 SH SOLE 247298 0 0 MORGAN STANLEY COM NEW 617446448 7410 191030 SH SOLE 191030 0 0 MOSAIC CO NEW COM 61945C103 14617 312000 SH SOLE 312000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12194 212664 SH SOLE 212664 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5078 1236376 SH SOLE 1236376 0 0 NRG ENERGY INC COM NEW 629377508 2321 101430 SH SOLE 101430 0 0 NASDAQ OMX GROUP INC COM 631103108 2359 48321 SH SOLE 48321 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1621 77808 SH SOLE 77808 0 0 NATIONAL OILWELL VARCO INC COM 637071101 891 18459 SH SOLE 18459 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 814 SH SOLE 814 0 0 NETAPP INC COM 64110D104 496 15723 SH SOLE 15723 0 0 NEURALSTEM INC COM 64127R302 768 396117 SH SOLE 396117 0 0 NEW GOLD INC CDA COM 644535106 4234 1578600 SH SOLE 1578600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11195 609100 SH SOLE 609100 0 0 NEW YORK REIT INC COM 64976L109 751 75519 SH SOLE 75519 0 0 NEWBRIDGE BANCORP CL A NO PAR 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38455 0 0 OIL STS INTL INC COM 678026105 60 1624 SH SOLE 1624 0 0 OMNICOM GROUP INC COM 681919106 43434 625044 SH SOLE 625044 0 0 ON ASSIGNMENT INC COM 682159108 2518 64098 SH SOLE 64098 0 0 ON SEMICONDUCTOR CORP COM 682189105 3382 289312 SH SOLE 289312 0 0 ONE GAS INC COM 68235P108 234 5506 SH SOLE 5506 0 0 1 800 FLOWERS COM CL A 68243Q106 1955 186930 SH SOLE 186930 0 0 OPEN TEXT CORP COM 683715106 29470 725552 SH SOLE 725552 0 0 ORACLE CORP COM 68389X105 128354 3184968 SH SOLE 3184968 0 0 ORBITAL ATK INC COM 68557N103 1423 19404 SH SOLE 19404 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4075 823200 SH SOLE 823200 0 0 OUTFRONT MEDIA INC COM 69007J106 4840 191742 SH SOLE 191742 0 0 OWENS & MINOR INC NEW COM 690732102 1928 56700 SH SOLE 56700 0 0 OWENS ILL INC COM NEW 690768403 166 7242 SH SOLE 7242 0 0 PNC FINL SVCS GROUP INC COM 693475105 1565 16363 SH SOLE 16363 0 0 POSCO SPONSORED ADR 693483109 353 7199 SH SOLE 7199 0 0 PPG INDS INC COM 693506107 4683 40820 SH SOLE 40820 0 0 PPL CORP COM 69351T106 320 10855 SH SOLE 10855 0 0 PVH CORP COM 693656100 6716 58300 SH SOLE 58300 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1425 84000 SH SOLE 84000 0 0 PACKAGING CORP AMER COM 695156109 2136 34189 SH SOLE 34189 0 0 PACWEST BANCORP DEL COM 695263103 4614 98676 SH SOLE 98676 0 0 PALO ALTO NETWORKS INC COM 697435105 2986 17090 SH SOLE 17090 0 0 PAN AMERICAN SILVER CORP COM 697900108 1845 214600 SH SOLE 214600 0 0 PANDORA MEDIA INC COM 698354107 1953 125704 SH SOLE 125704 0 0 PARAMOUNT GROUP INC COM 69924R108 1006 58646 SH SOLE 58646 0 0 PAREXEL INTL CORP COM 699462107 2201 34227 SH SOLE 34227 0 0 PARKER HANNIFIN CORP COM 701094104 60457 519700 SH SOLE 519700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3197 112780 SH SOLE 112780 0 0 PATTERSON COMPANIES INC COM 703395103 1850 38026 SH SOLE 38026 0 0 PATTERSON UTI ENERGY INC COM 703481101 93 4967 SH SOLE 4967 0 0 PAYCHEX INC COM 704326107 767 16358 SH SOLE 16358 0 0 PEMBINA PIPELINE CORP COM 706327103 31967 988989 SH SOLE 988989 0 0 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