0001019056-23-000047.txt : 20230124 0001019056-23-000047.hdr.sgml : 20230124 20230124124603 ACCESSION NUMBER: 0001019056-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 23546990 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001142433 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Am Munchner Tor 1 Munich 2M 80805

13F HOLDINGS REPORT 028-14702 N Katja Lammert and Holger Kerzel 0049-89-2867-2710 /s/ Katja Lammert and /s/ Holger Kerzel Munich 2M 01-24-2023 0 222 1859761323 INFORMATION TABLE 2 infotable.xml ARCH CAPITAL GROUP DL-,01 ORD G0450A105 691333 11012 SH SOLE 11012 0 0 BUNGE LTD. DL -,01 COM G16962105 1603005 16067 SH SOLE 16067 0 0 AGNICO EAGLE MINES LTD. COM 008474108 1247850 24030 SH SOLE 24030 0 0 BK MONTREAL CD 2 COM 063671101 4138425 45714 SH SOLE 45714 0 0 BK NOVA SCOTIA COM 064149107 495641 10123 SH SOLE 10123 0 0 BARRICK GOLD CORP. COM 067901108 1316819 76872 SH SOLE 76872 0 0 BROOKFIELD CORP. CL.A CL A LTD VT SH 11271J107 2998099 95402 SH SOLE 95402 0 0 BROOKFIELD RENEW.CL.A SV CL A SUB VTG 11284V105 1175509 42735 SH SOLE 42735 0 0 BRKFLD AS.M.LTD CL.A CL A LMT VTG SHS ADDED 113004105 682444 23850 SH SOLE 23850 0 0 CANADA GOOSE HLDGS INC. SHS SUB VTG 135086106 778152 43785 SH SOLE 43785 0 0 CANADIAN NATL RAILWAY CO. 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