0001019056-17-000057.txt : 20170125 0001019056-17-000057.hdr.sgml : 20170125 20170125100757 ACCESSION NUMBER: 0001019056-17-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545225 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 12-31-2016 12-31-2016 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 01-19-2017 0 278 2147613 INFORMATION TABLE 2 infotable.xml INVESCO LTD SHS G491BT108 7640 252437 SH SOLE 252437 0 0 AGNICO EAGLE MINES LTD COM 008474108 1965 45000 SH SOLE 45000 0 0 AGRIUM INC COM 008916108 2643 26000 SH SOLE 26000 0 0 BCE INC COM NEW 05534B760 6090 140000 SH SOLE 140000 0 0 BANK OF MONTREAL COM 063671101 8679 120000 SH SOLE 120000 0 0 BANK OF NOVA SCOTIA COM 064149107 13772 245000 SH SOLE 245000 0 0 BARRICK GOLD CORP COM 067901108 3546 215000 SH SOLE 215000 0 0 BLACKBERRY LTD COM 09228F103 595 85000 SH SOLE 85000 0 0 BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 5316 160000 SH SOLE 160000 0 0 CAE INC COM 124765108 1123 80000 SH SOLE 80000 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 6174 75000 SH SOLE 75000 0 0 CANADIAN NATL RAILWAY CO COM 136375102 10470 152900 SH SOLE 152900 0 0 CANADIAN NATURAL RESOURCES COM 136385101 7736 240000 SH SOLE 240000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3889 27000 SH SOLE 27000 0 0 CENOVUS ENERGY INC COM 15135U109 2754 180000 SH SOLE 180000 0 0 CRESCENT POINT ENERGY COM 22576C101 1371 100000 SH SOLE 100000 0 0 ELDORADO GOLD CORP NEW COM 284902103 440 130000 SH SOLE 130000 0 0 ENCANA CORP COM 292505104 2145 180000 SH SOLE 180000 0 0 ENBRIDGE INC COM 29250N105 7296 171500 SH SOLE 171500 0 0 FRANCO NEVADA CORP COM 351858105 2040 33000 SH SOLE 33000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1029 40000 SH SOLE 40000 0 0 GOLDCORP INC COM 380956409 1397 100000 SH SOLE 100000 0 0 CGI GROUP INC CL A SUB VTG 39945C109 2645 55000 SH SOLE 55000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 755 230000 SH SOLE 230000 0 0 MAGNA INTERNATIONAL INC COM 559222401 3034 69000 SH SOLE 69000 0 0 PEMBINA PIPELINE CORP COM 706327103 2362 75000 SH SOLE 75000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 2750 150000 SH SOLE 150000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1931 40000 SH SOLE 40000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2731 70000 SH SOLE 70000 0 0 ROYAL BANK OF CANADA COM 780087102 18948 278000 SH SOLE 278000 0 0 SILVER WHEATON CORP COM 828336107 1670 82000 SH SOLE 82000 0 0 SUNCOR ENERGY INC COM 867224107 11888 360000 SH SOLE 360000 0 0 TECK RESOURCES LTD CL B 878742204 3070 150000 SH SOLE 150000 0 0 TELUS CORP COM 87971M103 2983 93000 SH SOLE 93000 0 0 THOMSON REUTERS CORP COM 884903105 2384 54000 SH SOLE 54000 0 0 TORONTO-DOMINION BANK COM NEW 891160509 20217 406200 SH SOLE 406200 0 0 TRANSCANADA CORP COM 89353D107 7971 175000 SH SOLE 175000 0 0 WASTE CONNECTIONS INC COM 94106B101 1031 13000 SH SOLE 13000 0 0 YAMANA GOLD INC COM 98462Y100 538 180000 SH SOLE 180000 0 0 LOGITECH INTL S A SHS H50430232 11712 468483 SH SOLE 468483 0 0 TRANSOCEAN LTD REG SHS H8817H100 12842 868206 SH SOLE 868206 0 0 UBS AG SHS NEW H42097107 48479 2881678 SH SOLE 2881678 0 0 GARMIN LTD SHS H2906T109 2727 55330 SH SOLE 55330 0 0 DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 101814 5641684 SH SOLE 5641684 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 380 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10799 91786 SH SOLE 91786 0 0 INGERSOLL-RAND PLC SHS G47791101 380 5000 SH SOLE 5000 0 0 EATON CORP PLC SHS G29183103 5237 77035 SH SOLE 77035 0 0 MEDTRONIC PLC SHS G5960L103 12464 173262 SH SOLE 173262 0 0 ALLERGAN PLC SHS G0177J108 2737 13134 SH SOLE 13134 0 0 QIAGEN N.V. 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