Cougar Global Investments

Cougar Global Investments as of June 30, 2019

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 19.4 $29M 1.7M 16.58
Bmo Short Corp Bond Index Etf etp (BMCBF) 17.8 $26M 2.4M 10.86
iShares S&P 500 Index (IVV) 15.4 $23M 78k 294.75
iShares Lehman Aggregate Bond (AGG) 12.8 $19M 170k 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.5 $16M 253k 61.40
iShares S&P SmallCap 600 Index (IJR) 5.2 $7.6M 98k 78.28
Ishares Cdn Universe Bond Index etp 5.2 $7.6M 313k 24.37
iShares Lehman Short Treasury Bond (SHV) 3.4 $5.0M 45k 110.65
iShares Gold Trust 2.9 $4.2M 313k 13.50
Ishares Inc core msci emkt (IEMG) 2.5 $3.8M 73k 51.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $3.4M 39k 87.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $3.3M 39k 84.79
Invesco Qqq Trust Series 1 (QQQ) 0.4 $592k 3.2k 186.81
Ishares Tr esg us agr bd (EAGG) 0.0 $10k 178.00 56.18
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 48.00 41.67
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 75.00 66.67
Ishares Tr etf msci usa (ESGU) 0.0 $7.0k 104.00 67.31
Ishares Tr esg usd corpt (SUSC) 0.0 $3.0k 99.00 30.30
Ishares Tr msci usa small (ESML) 0.0 $2.0k 62.00 32.26