Dark
Light
System
Institutional Investment Manager
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH (CIK: 0001142433), located at Am Munchner Tor 1, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001019056-15-000422) filed in 2015.04.24
#
Name
Shares
Value ($)
%
Options
Notes
151 GILDAN ACTIVEWEAR INC 95,000 2,810 0.13%
152 CATAMARAN CORP COM 46,200 2,750 0.13%
153 PEMBINA PIPELINE CORP 77,000 2,444 0.12%
154 IMPERIAL OIL LTD 56,000 2,241 0.11%
155 CRESCENT PT ENERGY CORP 95,500 2,158 0.10%
156 ENCANA CORP 181,000 2,029 0.10%
157 SHAW COMMUNICATIONS INC 83,000 1,857 0.09%
158 RESTAURANT BRANDS INTL INC 48,000 1,844 0.09%
159 ROYAL CARIBBEAN GROUP 22,000 1,785 0.09%
160 ROGERS COMMUNICATIONS INC 48,000 1,606 0.08%
161 SILVER WHEATON CORP 84,000 1,589 0.08%
162 AMBEV SA 275,000 1,585 0.08%
163 TECK RESOURCES LTD 109,000 1,518 0.07%
164 AGNICO EAGLE MINES LTD 45,900 1,279 0.06%
165 MANULIFE FINL CORP 67,000 1,138 0.05%
166 BLACKBERRY LTD 99,500 890 0.04%
167 COMPANHIA ENERGETICA DE MINA 211,593 858 0.04%
168 YAMANA GOLD INC 200,000 733 0.04%
169 TRANSOCEAN LTD 47,753 690 0.03%
170 SUN LIFE FINL INC 22,000 681 0.03%
171 KINROSS GOLD CORP 264,000 593 0.03%
172 DOW CHEM CO 11,500 555 0.03%
173 SEADRILL LIMITED 57,800 542 0.03%
174 HUMANA INC 3,000 540 0.03%
175 SCHLUMBERGER LTD 6,000 505 0.02%
176 BIOGEN INC 1,100 472 0.02%
177 ITAU UNIBANCO HLDG SA 38,478 423 0.02%
178 AUTODESK INC 7,000 413 0.02%
179 BAXTER INTL INC 5,900 404 0.02%
180 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 54,800 335 0.02%
181 CAMPBELL SOUP CO 7,000 326 0.02%
182 COMPANHIA DE SANEAMENTO BASI 60,000 326 0.02%
183 JOHNSON CTLS INTL PLC 5,000 253 0.01%
184 BANK AMER CORP 15,000 232 0.01%
185 MOTOROLA SOLUTIONS INC 3,428 228 0.01%
186 LOGITECH INTL S A 16,000 210 0.01%
187 CATERPILLAR INC 2,400 193 0.01%
188 QUEST DIAGNOSTICS INC 2,000 155 0.01%
189 BAKER HUGHES INC 2,000 128 0.01%
190 BANK NEW YORK MELLON CORP 3,000 121 0.01%
191 AVON PRODS INC 15,000 120 0.01%
192 MOBILE TELESYSTEMS PJSC 11,000 112 0.01%
193 OWENS CORNING NEW 2,500 108 0.01%
194 ECOPETROL S A 7,000 107 0.01%
195 INGERSOLL-RAND PLC 1,500 103 0.00%
196 SEMPRA ENERGY 800 87 0.00%
197 ENTERGY CORP NEW 1,000 77 0.00%
198 ACCO BRANDS CORPORATION COM 824 7 0.00%
Page 4 of 4