Cougar Global Investments as of March 31, 2016
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Cdn Universe Bond Index etp | 23.1 | $31M | 1.3M | 24.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.9 | $27M | 102k | 262.72 | |
| Spdr S&p 500 Etf (SPY) | 18.8 | $25M | 123k | 205.56 | |
| Ishares Canadn Govt Bd Idx Etf Unit ef | 15.8 | $21M | 1.2M | 17.12 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $8.7M | 79k | 110.83 | |
| iShares Gold Trust | 4.9 | $6.6M | 554k | 11.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $5.0M | 44k | 112.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $4.6M | 42k | 109.48 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 2.6 | $3.5M | 211k | 16.46 | |
| Ishares Tr cmn (GOVT) | 1.3 | $1.7M | 67k | 25.80 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $17k | 668.00 | 25.26 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $17k | 712.00 | 24.35 | |
| Ishares Cda Shrttrm Bd Idx Etf Unit ef (INITF) | 0.0 | $7.8k | 356.00 | 21.94 |
