Cougar Global Investments

Cougar Global Investments as of March 31, 2020

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 16.7 $20M 1.4M 14.37
iShares S&P 500 Index (IVV) 14.4 $17M 67k 258.40
iShares Lehman Aggregate Bond (AGG) 13.8 $17M 144k 115.37
Bmo Short Corp Bond Index Etf etp (BMCBF) 12.2 $15M 1.5M 9.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.6 $13M 256k 49.89
iShares Gold Trust 8.9 $11M 713k 15.07
Ishares Inc core msci emkt (IEMG) 7.0 $8.4M 208k 40.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 5.8 $7.0M 272k 25.89
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $5.6M 73k 77.08
iShares S&P SmallCap 600 Index (IJR) 4.5 $5.4M 97k 56.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.1M 13k 86.68
Invesco Qqq Trust Series 1 (QQQ) 0.4 $505k 2.7k 190.35
Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 57.00 35.09
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 91.00 54.95
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 105.00 57.14
Kraneshares Tr msci china env (KGRN) 0.0 $3.0k 184.00 16.30
Ishares Tr msci usa small (ESML) 0.0 $2.0k 80.00 25.00
Ishares Tr esg us agr bd (EAGG) 0.0 $6.0k 107.00 56.07
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $4.0k 172.00 23.26