Zurich Insurance Group Ltd/FI Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$4.7B

Holdings

450

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (450 positions)

StockValue
WCNWaste Connections Inc
$823K
BEST Inc
$818K
TRPTransCanada Corp
$817K
FFBCFirst Financial Bancorp
$793K
State Bank Financial Corp
$779K
XLUXLU - UTILITIES SELECT SECTOR SPDR
$767K
PQ3Provident Financial Services Inc
$764K
TSNTyson Foods Inc
$762K
GNTXGentex Corp
$758K
EWGEWG - ISHARES MSCI GERMANY ETF
$752K
EWPEWP - ISHARES MSCI SPAIN ETF
$736K
INGRIngredion Inc
$724K
ACCOACCO Brands Corp
$719K
SPYSPDR S&P 500 ETF Trust
$692K
TTELUS Corp
$689K
SJMJM Smucker Co/The
$677K
PETSPetMed Express Inc
$654K
GIBCGI Group Inc
$615K
KDPKeurig Dr Pepper Inc
$608K
QABAQABA - FIRST TRUST NASDAQ ABA CBIF
$602K
AEMAgnico Eagle Mines Ltd
$584K
EWQEWQ - ISHARES MSCI FRANCE ETF
$532K
TRIThomson Reuters Corp
$501K
RCI/BRogers Communications Inc
$475K
EWUEWU - ISHARES MSCI UNITED KINGDOM
$474K
PPLPembina Pipeline Corp
$468K
NMI1EURKirkland Lake Gold Ltd
$451K
Encana Corp
$384K
FLNFLN - FIRST TRUST LATIN AMERICA
$343K
AAXJAAXJ - ISHARES MSCI ALL COUNTRY ASI
$338K
SHOPShopify Inc
$328K
BSACBSAC - BANCO SANTANDER-CHILE-ADR
$322K
AQN.TOAlgonquin Power & Utilities Corp
$310K
IEVIEV - ISHARES EUROPE ETF
$299K
TECK/BTeck Resources Ltd
$287K
MEOHMethanex Corp
$280K
EEMiShares MSCI Emerging Markets ETF
$252K
BHCBausch Health Cos Inc
$243K
OTXOpen Text Corp
$235K
VGKVanguard FTSE Europe ETF
$217K
IMOImperial Oil Ltd
$205K
WCHN - WISDOMTREE ICBCCS SP 500
$196K
ILFILF - ISHARES LATIN AMERICA 40 ETF
$195K
FPFFEM - FIRST TRUST EMERGING MARKETS
$185K
IVViShares Core S&P 500 ETF
$143K
FLOTiShares Floating Rate Bond ETF
$133K
STIPiShares 0-5 Year TIPS Bond ETF
$131K
HYEMVanEck Vectors Emerging Markets High Yield Bond ETF
$130K
LEMBiShares JP Morgan EM Local Currency Bond ETF
$125K
EPUEPU - ISHARES MSCI PERU ETF
$124K
SQMSQM - QUIMICA Y MINERA CHIL-SP ADR
$123K
Gran Tierra Energy Inc
$123K
FEMSFEMS - FIRST TRUST EMERGING MARKETS
$114K
EWJiShares MSCI Japan ETF
$87K
EPPiShares MSCI Pacific ex Japan ETF
$42K
CLSCA Inc
$3K
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