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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 (2016Q3)
Portfolio Summary: 257 holdings with a total value of $2,029,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAE INC 80,000 1,142,000 0.06%
52 CRESCENT PT ENERGY CORP 95,000 1,266,000 0.06%
53 MELCO ENTMT ADR 80,000 1,283,000 0.06%
54 NETEASE INC 5,400 1,308,000 0.06%
55 JD COM INC 51,000 1,326,000 0.07%
56 VALE S A 242,610 1,343,000 0.07%
57 VALEANT PHARMACEUTICALS INTL 55,000 1,385,000 0.07%
58 BRF SA SPONSORED ADR 82,966 1,392,000 0.07%
59 NATIONAL RETAIL PPTYS INC 28,600 1,469,000 0.07%
60 CTRIP COM INTL LTD 32,100 1,503,000 0.07%
61 ENCANA CORP 150,000 1,523,000 0.08%
62 GOLDCORP INC NEW 100,000 1,671,000 0.08%
63 BANCO BRADESCO S A 186,420 1,685,000 0.08%
64 TECK RESOURCES LTD 90,000 1,691,000 0.08%
65 RESTAURANT BRANDS INTL INC 40,000 1,771,000 0.09%
66 PETROLEO BRASILEIRO SA PETRO 205,170 1,903,000 0.09%
67 AMBEV SA 319,444 1,928,000 0.10%
68 GARMIN LTD 44,346 2,137,000 0.11%
69 THOMSON REUTERS CORP 54,000 2,218,000 0.11%
70 MASCO CORP 66,044 2,262,000 0.11%
71 SILVER WHEATON CORP 82,000 2,279,000 0.11%
72 PEMBINA PIPELINE CORP 75,000 2,312,000 0.11%
73 FRANCO NEVADA CORP 33,000 2,348,000 0.12%
74 AGRIUM INC 26,000 2,369,000 0.12%
75 ITAU UNIBANCO HLDG SA 218,147 2,386,000 0.12%
76 TEXAS INSTRS INC 34,542 2,414,000 0.12%
77 VARIAN MED SYS INC 25,431 2,508,000 0.12%
78 CENOVUS ENERGY INC 180,000 2,586,000 0.13%
79 GROUPE CGI INC 55,000 2,636,000 0.13%
80 MAGNA INTL INC 74,000 2,768,000 0.14%
81 TELUS CORP 85,000 2,811,000 0.14%
82 SMUCKER J M CO 21,880 2,951,000 0.15%
83 ROGERS COMMUNICATIONS INC 70,000 2,998,000 0.15%
84 PHILIP MORRIS INTL INC 33,643 3,292,000 0.16%
85 DUKE ENERGY CORP NEW 41,286 3,318,000 0.16%
86 CNH INDL N V 465,646 3,331,000 0.16%
87 KIMCO RLTY CORP 120,089 3,522,000 0.17%
88 DIAMOND OFFSHR DRILLING 197,947 3,530,000 0.17%
89 FORTUNE BRANDS HOME & SEC IN 60,927 3,531,000 0.17%
90 CONSOLIDATED EDISON INC 46,132 3,533,000 0.17%
91 PITNEY BOWES INC 199,631 3,592,000 0.18%
92 GAP 165,472 3,593,000 0.18%
93 AGNICO EAGLE MINES LTD 65,000 3,601,000 0.18%
94 ALLEGION PUB LTD CO 53,251 3,638,000 0.18%
95 SYSCO CORP 74,433 3,652,000 0.18%
96 CITRIX SYS INC 43,250 3,676,000 0.18%
97 KANSAS CITY SOUTHERN 40,109 3,719,000 0.18%
98 JACOBS ENGR GROUP INC 72,027 3,745,000 0.18%
99 PACCAR INC 65,370 3,787,000 0.19%
100 MALLINCKRODT PUB LTD CO 54,860 3,788,000 0.19%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).

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.