Cougar Global Investments as of Sept. 30, 2017
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 39.7 | $62M | 246k | 252.93 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $21M | 83k | 251.23 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 10.7 | $17M | 995k | 16.82 | |
| iShares MSCI EMU Index (EZU) | 9.2 | $14M | 331k | 43.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $11M | 142k | 74.22 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $8.3M | 154k | 54.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $8.0M | 24k | 326.32 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $5.8M | 53k | 109.59 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.7 | $5.8M | 293k | 19.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.3M | 18k | 178.88 | |
| Ishares Msci Japan (EWJ) | 0.3 | $427k | 7.7k | 55.69 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $320k | 28k | 11.34 |
