0001019056-15-000639.txt : 20150727 0001019056-15-000639.hdr.sgml : 20150727 20150727100237 ACCESSION NUMBER: 0001019056-15-000639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CENTRAL INDEX KEY: 0001142433 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 151006131 BUSINESS ADDRESS: STREET 1: OSKARVON MILLER RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 BUSINESS PHONE: 011498928672852 MAIL ADDRESS: STREET 1: OSKARVON MILLER RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142433 XXXXXXXX 06-30-2015 06-30-2015 false MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

Oskarvon Miller Ring 18 Bavaria Munich 2M 80333

13F HOLDINGS REPORT 028-14702 N Holger Kerzel and Harald Lechner 0049-89-2867-2760 /s/ Holger Kerzel and /s/ Harald Lechner Munich 2M 07-27-2015 0 201 1944491 INFORMATION TABLE 2 infotable.xml FRONTLINE LTD SHS G3682E127 50 20000 SH SOLE 20000 0 0 SEADRILL LTD SHS G7945E105 602 57800 SH SOLE 57800 0 0 AGNICO EAGLE MINES LTD COM 008474108 1315 45900 SH SOLE 45900 0 0 AGRIUM INC COM 008916108 4507 43000 SH SOLE 43000 0 0 BCE INC COM NEW 05534B760 7964 187000 SH SOLE 187000 0 0 BANK OF MONTREAL COM 063671101 8497 143000 SH SOLE 143000 0 0 BANK OF NOVA SCOTIA COM 064149107 13891 268000 SH SOLE 268000 0 0 BARRICK GOLD CORP COM 067901108 4178 389000 SH SOLE 389000 0 0 BLACKBERRY LTD COM 09228F103 815 99500 SH SOLE 99500 0 0 BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 7089 202500 SH SOLE 202500 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 6686 90500 SH SOLE 90500 0 0 CANADIAN NATL RAILWAY CO COM 136375102 11808 204600 SH SOLE 204600 0 0 CANADIAN NATURAL RESOURCES COM 136385101 6460 239000 SH SOLE 239000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5492 34500 SH SOLE 34500 0 0 CATAMARAN CORP COM 148887102 2820 46200 SH SOLE 46200 0 0 CENOVUS ENERGY INC COM 15135U109 3074 194000 SH SOLE 194000 0 0 CRESCENT POINT ENERGY COM 22576C101 1957 95500 SH SOLE 95500 0 0 ENCANA CORP COM 292505104 2001 181000 SH SOLE 181000 0 0 ENBRIDGE INC COM 29250N105 8784 189000 SH SOLE 189000 0 0 FRANCO NEVADA CORP COM 351858105 1584 33000 SH SOLE 33000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3164 95000 SH SOLE 95000 0 0 GOLDCORP INC COM 380956409 3715 227000 SH SOLE 227000 0 0 CGI GROUP INC CL A SUB VTG 39945C109 3452 88300 SH SOLE 88300 0 0 IMPERIAL OIL LTD COM NEW 453038408 2169 56000 SH SOLE 56000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 25000 SH SOLE 25000 0 0 MAGNA INTERNATIONAL INC COM 559222401 6394 114400 SH SOLE 114400 0 0 MANULIFE FINANCIAL CORP. 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