Cougar Global Investments

Cougar Global Investments as of March 31, 2019

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.9 $37M 130k 284.56
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 16.7 $25M 1.6M 15.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.4 $23M 377k 60.77
Ishares Inc core msci emkt (IEMG) 10.1 $15M 290k 51.71
iShares Lehman Aggregate Bond (AGG) 9.3 $14M 127k 109.07
iShares S&P SmallCap 600 Index (IJR) 7.6 $11M 145k 77.15
Invesco Qqq Trust Series 1 (QQQ) 5.5 $8.1M 45k 179.66
Ishares Cdn Universe Bond Index etp 5.2 $7.7M 328k 23.50
Bmo Short Corp Bond Index Etf etp (BMCBF) 2.3 $3.4M 325k 10.60
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $3.3M 38k 86.48
Ishares Trust Msci China msci china idx (MCHI) 0.6 $902k 15k 62.41
Ishares Tr etf msci usa (ESGU) 0.0 $44k 704.00 62.50
Ishares Tr esg us agr bd (EAGG) 0.0 $20k 383.00 52.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 39.00 76.92
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 91.00 32.97
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 49.00 61.22
Ishares Tr esg usd corpt (SUSC) 0.0 $3.0k 101.00 29.70