Cougar Global Investments

Cougar Global Investments as of Sept. 30, 2019

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 19 positions in its portfolio as reported in the September 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) 18.8 $28M 1.7M 16.45
Bmo Short Corp Bond Index Etf etp (BMCBF) 17.0 $25M 2.4M 10.70
iShares S&P 500 Index (IVV) 15.5 $23M 77k 298.53
iShares Lehman Aggregate Bond (AGG) 14.0 $21M 184k 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.4 $16M 254k 61.07
iShares S&P SmallCap 600 Index (IJR) 5.1 $7.6M 98k 77.84
Ishares Cdn Universe Bond Index etp 5.0 $7.4M 306k 24.28
iShares Lehman Short Treasury Bond (SHV) 3.6 $5.3M 48k 110.63
iShares Gold Trust 2.9 $4.4M 310k 14.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $3.9M 46k 84.82
Ishares Inc core msci emkt (IEMG) 2.4 $3.6M 73k 49.02
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.5M 41k 87.18
Invesco Qqq Trust Series 1 (QQQ) 0.4 $580k 3.1k 188.68
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