0001019056-21-000537.txt : 20211013 0001019056-21-000537.hdr.sgml : 20211013 20211013130859 ACCESSION NUMBER: 0001019056-21-000537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320765 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 09-30-2021 09-30-2021 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 10-12-2021 0 210 575012 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM STK 806857108 59 2000 SH SOLE 2000 0 0 BANK MONTREAL QUE COM 063671101 3332 33380 SH SOLE 33380 0 0 BANK NOVA SCOTIA B C COM 064149107 1370 22271 SH SOLE 22271 0 0 BARRICK GOLD CORP COM 067901108 1236 68490 SH SOLE 68490 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5810 108450 SH SOLE 108450 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1274 32816 SH SOLE 32816 0 0 CGI INC CL A SUB VTG 12532H104 672 7913 SH SOLE 7913 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1298 36361 SH SOLE 36361 0 0 CANADIAN IMP BK COMM COM 136069101 4610 41422 SH SOLE 41422 0 0 CANADIAN NATL RY CO COM 136375102 4205 36290 SH SOLE 36290 0 0 CANADIAN PAC RY LTD COM 13645T100 2592 39700 SH SOLE 39700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 870 6800 SH SOLE 6800 0 0 DESCARTES SYS GROUP INC COM 249906108 1047 12860 SH SOLE 12860 0 0 ENBRIDGE INC COM 29250N105 4176 104852 SH SOLE 104852 0 0 FRANCO NEV CORP COM 351858105 1094 8420 SH SOLE 8420 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 813 8430 SH SOLE 8430 0 0 MAGNA INTL INC COM 559222401 1679 22310 SH SOLE 22310 0 0 MANULIFE FINL CORP COM 56501R106 949 49298 SH SOLE 49298 0 0 NUTRIEN LTD COM 67077M108 1959 30190 SH SOLE 30190 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2420 39510 SH SOLE 39510 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 235 5039 SH SOLE 5039 0 0 ROYAL BK CDA COM 780087102 8383 84270 SH SOLE 84270 0 0 SHOPIFY INC CL A 82509L107 6066 4470 SH SOLE 4470 0 0 TFI INTL INC COM 87241L109 1291 12618 SH SOLE 12618 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 912 26006 SH SOLE 26006 0 0 THOMSON REUTERS CORP. 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