Cougar Global Investments as of June 30, 2018
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.4 | $74M | 271k | 273.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 15.2 | $24M | 284k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $18M | 91k | 194.78 | |
| Ishares Inc core msci emkt (IEMG) | 5.8 | $9.1M | 173k | 52.51 | |
| iShares MSCI EMU Index (EZU) | 5.4 | $8.4M | 206k | 41.01 | |
| Ishares Msci Japan (EWJ) | 4.8 | $7.5M | 130k | 57.91 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 4.5 | $6.9M | 436k | 15.92 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.6 | $5.6M | 288k | 19.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.5M | 24k | 106.34 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $275k | 26k | 10.64 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $22k | 371.00 | 59.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $4.0k | 64.00 | 62.50 |
