I.G. Investment Management’s Merus Labs International Inc. MSLI Stock Holding History

I.G. Investment Management’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-140,000	Closed	-$121K	–	410
2016 Q4	$121K	Sell	140,000 -2,013,700	-93%	-$1.85M	﹤0.01%	388
2016 Q3	$2.17M	Buy	2,153,700 +498,200	+30%	+$562K	0.01%	500
2016 Q2	$2.12M	Buy	1,655,500 +613,500	+59%	+$857K	0.01%	514
2016 Q1	$1.56M	Buy	1,042,000 +127,300	+14%	+$177K	0.01%	564
2015 Q4	$1.51M	Sell	914,700 -66,500	-7%	-$90.5K	0.01%	549
2015 Q3	$1.26M	Sell	981,200 -147,300	-13%	-$292K	0.01%	570
2015 Q2	$2.66M	Buy	1,128,500 +508,700	+82%	+$1.23M	0.01%	455
2015 Q1	$1.31M	Sell	619,800 -15,000	-2%	-$27.6K	0.01%	585
2014 Q4	$1.04M	Sell	634,800 -43,700	-6%	-$63.6K	﹤0.01%	621
2014 Q3	$1.01M	Buy	678,500 +317,300	+88%	+$646K	﹤0.01%	587
2014 Q2	$796K	Buy	+361,200	New	+$607K	﹤0.01%	673

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

I.G. Investment Management's MSLI Position: Q1 2017 in Review

I.G. Investment Management sold out of Merus Labs International Inc. (MSLI) in Q1 2017, closing a stake of 140,000 shares — an estimated $121K sold.

I.G. Investment Management first reported a position in MSLI in Q2 2014 and held it in 11 quarters. The position peaked at $2.66M in Q2 2015. 21 funds tracked by Wall St. Rank hold MSLI as of Q1 2017.

I.G. Investment Management reported no remaining Merus Labs International Inc. position as of Q1 2017 after selling out during the quarter.
I.G. Investment Management sold 140,000 Merus Labs International Inc. shares in Q1 2017, an estimated $121K.
I.G. Investment Management first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 11 quarters.
I.G. Investment Management's Merus Labs International Inc. position peaked at $2.66M in Q2 2015.
21 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.