Cougar Global Investments

Cougar Global Investments as of June 30, 2020

Portfolio Holdings for Cougar Global Investments

Cougar Global Investments holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $20M 66k 309.69
Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) 14.0 $17M 1.0M 16.48
iShares Lehman Aggregate Bond (AGG) 9.2 $11M 93k 118.21
Bmo Short Corp Bond Index Etf etp (BMCBF) 9.2 $11M 1.0M 10.58
iShares Gold Trust 9.0 $11M 638k 16.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $10M 182k 57.16
iShares S&P SmallCap 600 Index (IJR) 5.4 $6.4M 94k 68.29
Ishares Cda Shrttrm Bd Idx Etf Unit ef (INITF) 5.0 $6.0M 289k 20.68
Ishares Inc core msci emkt (IEMG) 4.9 $5.9M 124k 47.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $5.3M 66k 81.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $3.5M 65k 54.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.7 $3.2M 109k 29.71
iShares S&P MidCap 400 Index (IJH) 2.6 $3.1M 18k 177.79
iShares Lehman MBS Bond Fund (MBB) 2.3 $2.7M 25k 110.69
Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) 1.3 $1.5M 84k 18.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.3M 15k 86.59
Invesco Qqq Trust Series 1 (QQQ) 0.4 $513k 2.1k 247.71