0000898581-16-000014.txt : 20160805 0000898581-16-000014.hdr.sgml : 20160805 20160805102916 ACCESSION NUMBER: 0000898581-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809478 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 06-30-2016 06-30-2016 I.G. INVESTMENT MANAGEMENT, LTD.

ONE CANADA CENTER 447 PORTAGE AVENUE WINNIPEG A2 R3C3B6

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55177 SH SOLE 55177 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 81 2504 SH SOLE 2504 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G548OU153 586 18048 SH SOLE 18048 0 0 MEDTRONIC PLC SHS G5960L103 147085 1695109 SH SOLE 1695109 0 0 NIELSEN HLDGS PLC SHS EURO G6518L108 123619 2378656 SH SOLE 2378656 0 0 ALLERGAN PLC SHS G0177J108 15326 66319 SH SOLE 66319 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1862 2234 SH SOLE 2234 0 0 LIVANOVA PLC SHS G5509L101 1012 20150 SH SOLE 20150 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 635 17796 SH SOLE 17796 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 397 SH SOLE 397 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 2 1257 SH SOLE 1257 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2750 SH SOLE 2750 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 93 SH SOLE 93 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1 929 SH SOLE 929 0 0 CTRIP COM INTL LTD NOTE 1.250% 10/1 22943FAD2 1 222 SH SOLE 222 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1 245 SH 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