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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 (2015Q4)
Portfolio Summary: 237 holdings with a total value of $1,995,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CRESCENT PT ENERGY CORP 95,500 1,093,000 0.05%
52 MANULIFE FINL CORP 74,000 1,128,000 0.06%
53 ABBVIE INC 19,000 1,138,000 0.06%
54 AMGEN INC 7,000 1,148,000 0.06%
55 PETROLEO BRASILEIRO SA PETRO 270,000 1,154,000 0.06%
56 CAMECO CORP 95,000 1,157,000 0.06%
57 SILVER WHEATON CORP 96,000 1,179,000 0.06%
58 AGNICO EAGLE MINES LTD 45,900 1,202,000 0.06%
59 AMBEV SA 275,000 1,247,000 0.06%
60 BARRICK GOLD CORP 180,000 1,321,000 0.07%
61 CNH INDL N V 218,054 1,503,000 0.08%
62 FRANCO NEVADA CORP 33,000 1,506,000 0.08%
63 SHAW COMMUNICATIONS INC 90,000 1,559,000 0.08%
64 BRF SA SPONSORED ADR 120,000 1,682,000 0.08%
65 RESTAURANT BRANDS INTL INC 48,000 1,777,000 0.09%
66 IMPERIAL OIL LTD 56,000 1,807,000 0.09%
67 TESORO CORP 17,842 1,866,000 0.09%
68 POTASH CORP SASK INC 113,000 1,956,000 0.10%
69 NEWFIELD EXPL CO 62,307 1,996,000 0.10%
70 BAIDU INC 11,100 2,150,000 0.11%
71 GOLDCORP INC NEW 190,000 2,179,000 0.11%
72 CENOVUS ENERGY INC 204,000 2,551,000 0.13%
73 VIACOM INC NEW 63,838 2,623,000 0.13%
74 GROUPE CGI INC 65,000 2,638,000 0.13%
75 JUNIPER NETWORKS 100,217 2,795,000 0.14%
76 TELUS CORP 101,000 2,828,000 0.14%
77 LEGG MASON INC 71,619 2,828,000 0.14%
78 RALPH LAUREN CORP 25,589 2,875,000 0.14%
79 ROGERS COMMUNICATIONS INC 83,000 2,886,000 0.14%
80 AGRIUM INC 32,500 2,925,000 0.15%
81 MICHAEL KORS HLDGS LTD 73,884 2,972,000 0.15%
82 THOMSON REUTERS CORP 78,000 2,996,000 0.15%
83 SYNCHRONY FINL 99,858 3,049,000 0.15%
84 CANADIAN PAC RY LTD 24,500 3,113,000 0.16%
85 PPG INDS INC 31,562 3,166,000 0.16%
86 EQUIFAX INC 28,506 3,219,000 0.16%
87 ALIBABA GROUP HLDG LTD 39,500 3,245,000 0.16%
88 NUCOR CORP 80,516 3,250,000 0.16%
89 ZOETIS INC 68,061 3,293,000 0.17%
90 GILDAN ACTIVEWEAR INC 116,000 3,325,000 0.17%
91 EOG RES INC 47,622 3,367,000 0.17%
92 BECTON DICKINSON & CO 22,212 3,459,000 0.17%
93 PITNEY BOWES INC 169,224 3,538,000 0.18%
94 MEDTRONIC PLC 46,188 3,602,000 0.18%
95 JPMORGAN CHASE & CO 54,818 3,665,000 0.18%
96 NASDAQ OMX GROUP 62,355 3,713,000 0.19%
97 TE CONNECTIVITY LTD 56,851 3,733,000 0.19%
98 SEMPRA ENERGY 42,441 4,036,000 0.20%
99 AUTONATION INC 67,130 4,061,000 0.20%
100 TRANSCANADA CORP 125,000 4,062,000 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001018, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.