Cougar Global Investments

Cougar Global Investments as of Dec. 31, 2018

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 40.1 $57M 225k 251.61
iShares S&P SmallCap 600 Index (IJR) 10.7 $15M 219k 69.32
Ishares Cdn Universe Bond Index etp 9.8 $14M 624k 22.28
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 9.7 $14M 910k 15.12
iShares Lehman Aggregate Bond (AGG) 8.3 $12M 110k 106.49
Ishares Inc core msci emkt (IEMG) 8.2 $12M 246k 47.15
iShares S&P MidCap 400 Index (IJH) 7.6 $11M 65k 166.06
Bmo Short Corp Bond Index Etf etp (BMCBF) 2.3 $3.3M 321k 10.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.0M 24k 81.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.3M 12k 103.89
Invesco Senior Loan Etf otr (BKLN) 0.9 $1.2M 56k 21.78
Ishares Tr etf msci usa (ESGU) 0.0 $45k 823.00 54.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 62.00 80.65
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 34.00 58.82
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 0.0 $4.0k 226.00 17.70
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 83.00 36.14
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 43.00 46.51