Cougar Global Investments as of March 31, 2018
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 46.5 | $73M | 274k | 265.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $18M | 231k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $16M | 83k | 187.57 | |
| Ishares Inc core msci emkt (IEMG) | 8.9 | $14M | 237k | 58.40 | |
| iShares MSCI EMU Index (EZU) | 8.0 | $13M | 288k | 43.35 | |
| Ishares Msci Japan (EWJ) | 5.1 | $8.0M | 132k | 60.68 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 4.6 | $7.2M | 443k | 16.32 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.7 | $5.7M | 304k | 18.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.5M | 24k | 107.25 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $294k | 27k | 10.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $14k | 42.00 | 333.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $21k | 373.00 | 56.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $4.0k | 66.00 | 60.61 |
