Cougar Global Investments as of Dec. 31, 2017
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 39.5 | $64M | 236k | 268.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.3 | $15M | 195k | 76.81 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $15M | 55k | 266.85 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 8.9 | $14M | 851k | 16.89 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $9.1M | 161k | 56.90 | |
| iShares MSCI EMU Index (EZU) | 5.5 | $8.9M | 206k | 43.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $8.0M | 23k | 345.39 | |
| Ishares Msci Japan (EWJ) | 5.0 | $8.0M | 134k | 59.93 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $8.0M | 42k | 189.79 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.7 | $5.9M | 288k | 20.49 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $4.8M | 44k | 109.34 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $326k | 29k | 11.27 |
