0001019056-16-001290.txt : 20160504 0001019056-16-001290.hdr.sgml : 20160504 20160504102405 ACCESSION NUMBER: 0001019056-16-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161617832 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 03-31-2016 03-31-2016 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 04-25-2016 0 237 1937006 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 1460 40000 SH SOLE 40000 0 0 AGRIUM INC COM 008916108 2409 27000 SH SOLE 27000 0 0 BCE INC COM NEW 05534B760 8226 180000 SH SOLE 180000 0 0 BANK OF MONTREAL COM 063671101 8535 140000 SH SOLE 140000 0 0 BANK OF NOVA SCOTIA COM 064149107 10309 210000 SH SOLE 210000 0 0 BARRICK GOLD CORP COM 067901108 3166 231000 SH SOLE 231000 0 0 BLACKBERRY LTD COM 09228F103 685 85000 SH SOLE 85000 0 0 BROOKFIELD ASSET MANAGE CL A LTD VT SH 112585104 6604 190000 SH SOLE 190000 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 5624 75000 SH SOLE 75000 0 0 CANADIAN NATL RAILWAY CO COM 136375102 10866 172900 SH SOLE 172900 0 0 CANADIAN NATURAL RESOURCES COM 136385101 5437 200000 SH SOLE 200000 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2725 20500 SH SOLE 20500 0 0 CENOVUS ENERGY INC COM 15135U109 2297 175000 SH SOLE 175000 0 0 CRESCENT POINT ENERGY COM 22576C101 1138 82000 SH SOLE 82000 0 0 ENCANA CORP COM 292505104 923 150000 SH SOLE 150000 0 0 ENBRIDGE INC COM 29250N105 6195 158500 SH SOLE 158500 0 0 FRANCO NEVADA CORP COM 351858105 2032 33000 SH SOLE 33000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1223 40000 SH SOLE 40000 0 0 GOLDCORP INC COM 380956409 4425 270000 SH SOLE 270000 0 0 CGI GROUP INC CL A SUB VTG 39945C109 2646 55000 SH SOLE 55000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1572 47000 SH SOLE 47000 0 0 MAGNA INTERNATIONAL INC COM 559222401 3211 74000 SH SOLE 74000 0 0 PEMBINA PIPELINE CORP COM 706327103 948 35000 SH SOLE 35000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1628 95000 SH SOLE 95000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1556 40000 SH SOLE 40000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2823 70000 SH SOLE 70000 0 0 ROYAL BANK OF CANADA COM 780087102 16488 284000 SH SOLE 284000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1457 75000 SH SOLE 75000 0 0 SILVER WHEATON CORP COM 828336107 1339 80000 SH SOLE 80000 0 0 SUNCOR ENERGY INC COM 867224107 9554 342400 SH SOLE 342400 0 0 TECK RESOURCES LTD CL B 878742204 784 100000 SH SOLE 100000 0 0 TELUS CORP COM 87971M103 2778 85000 SH SOLE 85000 0 0 THOMSON REUTERS CORP COM 884903105 1622 40000 SH SOLE 40000 0 0 TORONTO-DOMINION BANK COM NEW 891160509 16801 388200 SH SOLE 388200 0 0 TRANSCANADA CORP COM 89353D107 4170 105000 SH SOLE 105000 0 0 LOGITECH INTL S A SHS H50430232 6216 395218 SH SOLE 395218 0 0 TRANSOCEAN LTD REG SHS H8817H100 7287 804308 SH SOLE 804308 0 0 UBS AG SHS NEW H42097107 29543 1826465 SH SOLE 1826465 0 0 DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 102430 6004418 SH SOLE 6004418 0 0 ENSCO PLC CL. 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