Cougar Global Investments

Cougar Global Investments as of Dec. 31, 2019

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 19 positions in its portfolio as reported in the December 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) 18.1 $27M 1.6M 16.64
iShares S&P 500 Index (IVV) 16.6 $24M 75k 323.24
Bmo Short Corp Bond Index Etf etp (BMCBF) 15.3 $22M 2.0M 10.91
iShares Lehman Aggregate Bond (AGG) 14.3 $21M 186k 112.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.1 $16M 248k 65.24
iShares S&P SmallCap 600 Index (IJR) 5.4 $7.9M 94k 83.85
Ishares Cdn Universe Bond Index etp 4.2 $6.2M 253k 24.42
iShares Lehman Short Treasury Bond (SHV) 3.7 $5.4M 49k 110.46
iShares Gold Trust 3.1 $4.5M 310k 14.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $3.9M 47k 84.64
Ishares Inc core msci emkt (IEMG) 2.7 $3.9M 73k 53.77
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.6M 41k 87.95
Invesco Qqq Trust Series 1 (QQQ) 0.5 $651k 3.1k 212.75
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