0001019056-16-001598.txt : 20161028 0001019056-16-001598.hdr.sgml : 20161028 20161028102609 ACCESSION NUMBER: 0001019056-16-001598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161957292 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 09-30-2016 09-30-2016 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 10-25-2016 0 257 2029442 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 15445 199748 SH SOLE 199748 0 0 AGNICO EAGLE MINES LTD COM 008474108 3601 65000 SH SOLE 65000 0 0 AGRIUM INC COM 008916108 2369 26000 SH SOLE 26000 0 0 BCE INC COM NEW 05534B760 7451 160000 SH SOLE 160000 0 0 BANK OF MONTREAL COM 063671101 8541 130000 SH SOLE 130000 0 0 BANK OF NOVA SCOTIA COM 064149107 12250 227000 SH SOLE 227000 0 0 BARRICK GOLD CORP COM 067901108 3873 215000 SH SOLE 215000 0 0 BLACKBERRY LTD COM 09228F103 678 85000 SH SOLE 85000 0 0 BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 5676 160000 SH SOLE 160000 0 0 CAE INC COM 124765108 1142 80000 SH SOLE 80000 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 5791 75000 SH SOLE 75000 0 0 CANADIAN NATL RAILWAY CO COM 136375102 10561 162900 SH SOLE 162900 0 0 CANADIAN NATURAL RESOURCES COM 136385101 7727 240000 SH SOLE 240000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4085 27000 SH SOLE 27000 0 0 CENOVUS ENERGY INC COM 15135U109 2586 180000 SH SOLE 180000 0 0 CRESCENT POINT ENERGY COM 22576C101 1266 95000 SH SOLE 95000 0 0 ELDORADO GOLD CORP NEW COM 284902103 525 130000 SH SOLE 130000 0 0 ENCANA CORP COM 292505104 1523 150000 SH SOLE 150000 0 0 ENBRIDGE INC COM 29250N105 7563 171500 SH SOLE 171500 0 0 FRANCO NEVADA CORP COM 351858105 2348 33000 SH SOLE 33000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1117 40000 SH SOLE 40000 0 0 GOLDCORP INC COM 380956409 1671 100000 SH SOLE 100000 0 0 CGI GROUP INC CL A SUB VTG 39945C109 2636 55000 SH SOLE 55000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 984 230000 SH SOLE 230000 0 0 MAGNA INTERNATIONAL INC COM 559222401 2768 74000 SH SOLE 74000 0 0 PEMBINA PIPELINE CORP COM 706327103 2312 75000 SH SOLE 75000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 815 50000 SH SOLE 50000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1771 40000 SH SOLE 40000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2998 70000 SH SOLE 70000 0 0 ROYAL BANK OF CANADA COM 780087102 17626 284000 SH SOLE 284000 0 0 SILVER WHEATON CORP COM 828336107 2279 82000 SH SOLE 82000 0 0 SUNCOR ENERGY INC COM 867224107 8624 310000 SH SOLE 310000 0 0 TECK RESOURCES LTD CL B 878742204 1691 90000 SH SOLE 90000 0 0 TELUS CORP COM 87971M103 2811 85000 SH SOLE 85000 0 0 THOMSON REUTERS CORP COM 884903105 2218 54000 SH SOLE 54000 0 0 TORONTO-DOMINION BANK COM NEW 891160509 16618 373200 SH SOLE 373200 0 0 TRANSCANADA CORP COM 89353D107 8370 175000 SH SOLE 175000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1385 55000 SH SOLE 55000 0 0 WASTE CONNECTIONS INC COM 94106B101 753 10000 SH SOLE 10000 0 0 YAMANA GOLD INC COM 98462Y100 805 180000 SH SOLE 180000 0 0 LOGITECH INTL S A SHS H50430232 9467 420745 SH SOLE 420745 0 0 TRANSOCEAN LTD REG SHS H8817H100 4353 409222 SH SOLE 409222 0 0 UBS AG SHS NEW H42097107 28810 2137277 SH SOLE 2137277 0 0 GARMIN LTD SHS H2906T109 2137 44346 SH SOLE 44346 0 0 DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 70473 5766397 SH SOLE 5766397 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 2000 SH SOLE 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16120 426246 SH SOLE 426246 0 0 INGERSOLL-RAND PLC SHS G47791101 329 4900 SH SOLE 4900 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3788 54860 SH SOLE 54860 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3638 53251 SH SOLE 53251 0 0 MEDTRONIC PLC SHS G5960L103 12404 145136 SH SOLE 145136 0 0 ALLERGAN PLC SHS G0177J108 4400 19050 SH SOLE 19050 0 0 QIAGEN N.V. 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