Cougar Global Investments as of Dec. 31, 2016
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 10 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 26.1 | $37M | 122k | 301.73 | |
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 21.9 | $31M | 2.0M | 15.83 | |
Ishares Cdn Universe Bond Index etp | 14.3 | $20M | 872k | 23.18 | |
iShares Lehman Aggregate Bond (AGG) | 11.8 | $17M | 154k | 108.06 | |
iShares S&P SmallCap 600 Index (IJR) | 9.5 | $13M | 98k | 137.52 | |
iShares Gold Trust | 5.6 | $8.0M | 718k | 11.08 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $7.3M | 33k | 223.54 | |
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.8 | $5.3M | 296k | 18.03 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $1.9M | 18k | 106.36 | |
Ishares Tr cmn (GOVT) | 0.5 | $701k | 28k | 24.94 |