0001019056-21-000424.txt : 20210716 0001019056-21-000424.hdr.sgml : 20210716 20210716121411 ACCESSION NUMBER: 0001019056-21-000424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211094739 BUSINESS ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 BUSINESS PHONE: 011 49 89 2489 2242 MAIL ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 FORMER COMPANY: FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH DATE OF NAME CHANGE: 20010612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142433 XXXXXXXX 06-30-2021 06-30-2021 false MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Am Munchner Tor 1 Munich 2M 80805

13F HOLDINGS REPORT 028-14702 N Frank Becker and Prashant Sharma 0049-89-2867-2800 /s/ Frank Becker and /s/ Prashant Sharma Munich 2M 07-16-2021 0 326 1040633 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 1300 40604 SH SOLE 40604 0 0 ARCH CAP GROUP LTD ORD G0450A105 437 11229 SH SOLE 11229 0 0 BUNGE LIMITED COM G16962105 302 3870 SH SOLE 3870 0 0 INVESCO LTD SHS G491BT108 2825 105671 SH SOLE 105671 0 0 BANK MONTREAL QUE COM 063671101 2983 29070 SH SOLE 29070 0 0 BANK NOVA SCOTIA B C COM 064149107 436 6699 SH SOLE 6699 0 0 BARRICK GOLD CORP COM 067901108 1589 76750 SH SOLE 76750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5539 108450 SH SOLE 108450 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1284 30540 SH SOLE 30540 0 0 CGI INC CL A SUB VTG 12532H104 1433 15793 SH SOLE 15793 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1393 31841 SH SOLE 31841 0 0 CANADIAN IMP BK COMM COM 136069101 4070 35714 SH SOLE 35714 0 0 CANADIAN NATL RY CO COM 136375102 3406 32250 SH SOLE 32250 0 0 CANADIAN PAC RY LTD COM 13645T100 3056 39700 SH SOLE 39700 0 0 DESCARTES SYS GROUP INC COM 249906108 890 12860 SH SOLE 12860 0 0 ENBRIDGE INC COM 29250N105 4202 104852 SH SOLE 104852 0 0 FRANCO NEV CORP COM 351858105 1506 10370 SH SOLE 10370 0 0 MAGNA INTL INC COM 559222401 4093 44165 SH SOLE 44165 0 0 MANULIFE FINL CORP COM 56501R106 876 44434 SH SOLE 44434 0 0 NUTRIEN LTD COM 67077M108 5713 94186 SH SOLE 94186 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2548 39510 SH SOLE 39510 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 268 5039 SH SOLE 5039 0 0 ROYAL BK CDA COM 780087102 8547 84270 SH SOLE 84270 0 0 SHOPIFY INC CL A 82509L107 6544 4470 SH SOLE 4470 0 0 TFI INTL INC COM 87241L109 1153 12618 SH SOLE 12618 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 642 20639 SH SOLE 20639 0 0 THOMSON REUTERS CORP. 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