Cougar Global Investments

Latest statistics and disclosures from Cougar Global Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cougar Global Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etp (IVV) 19.1 $21M -3% 63k 336.07
 View chart
Ishares Canadian Corp Bond Index Etf Etp (ISDXF) 11.5 $13M -26% 753k 16.89
 View chart
Ishares Tr Core Total Us Bond Mkt Etf Etp (AGG) 10.4 $12M +4% 98k 118.06
 View chart
Ishares Gold Trust Etf Etp 8.4 $9.3M -19% 515k 17.99
 View chart
Bmo Short Corp Bond Index Trust Etf Etp (BMCBF) 7.3 $8.1M -28% 745k 10.88
 View chart
Msci Core Msci Eafe Etf Etp (IEFA) 7.2 $8.0M -27% 133k 60.28
 View chart
Ishares Trust Core S&p Small-cap Etf Etp (IJR) 5.3 $5.9M -10% 84k 70.22
 View chart
Ishares Core Msci Emerging Mkt Etf Etp (IEMG) 5.2 $5.7M -12% 108k 52.80
 View chart
Ishares Cdn Short Term Bond Index Etf Etp (INITF) 4.5 $5.0M -17% 237k 21.16
 View chart
Ishares Iboxx Dlr Hy Corpbd Etf Etp (HYG) 4.1 $4.6M -16% 55k 83.89
 View chart
Ishares Short Term Corp Bond Etf Etp (IGSB) 3.3 $3.7M +4% 68k 54.92
 View chart
Ishares Corp S&p Midcap Etp (IJH) 2.7 $3.0M -6% 16k 185.29
 View chart
Ishares Mbs Etf Etp (MBB) 2.6 $2.9M +5% 26k 110.38
 View chart
Ishares Core S&p/tsx Cap Comp Ind Etf Etp (IRSHF) 2.3 $2.5M +57% 133k 19.18
 View chart
Ishares Msci Germany Etf Etp (EWG) 2.0 $2.2M NEW 74k 29.13
 View chart
Invesco-shs- Etf Usd/dis Etp (QQQ) 1.6 $1.7M +200% 6.2k 277.89
 View chart
China A-shares Etf Etp (ASHR) 1.4 $1.5M -59% 44k 34.47
 View chart
Ishares 1-3 Year Treasury Bond Etf Etp (SHY) 1.2 $1.4M +5% 16k 86.49
 View chart

Past Filings by Cougar Global Investments

SEC 13F filings are viewable for Cougar Global Investments going back to 2016

View all past filings