Cougar Global Investments as of June 30, 2016
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 8 positions in its portfolio as reported in the June 2016 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) | 21.6 | $30M | 1.8M | 16.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 19.7 | $27M | 101k | 272.23 | |
Spdr S&p 500 Etf (SPY) | 18.9 | $26M | 125k | 209.53 | |
Ishares Cdn Universe Bond Index etp | 18.7 | $26M | 1.0M | 24.90 | |
iShares Lehman Aggregate Bond (AGG) | 10.9 | $15M | 135k | 112.62 | |
iShares Gold Trust | 8.9 | $12M | 965k | 12.76 | |
Ishares Tr cmn (GOVT) | 1.2 | $1.6M | 62k | 26.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $373k | 3.2k | 116.13 |