Cougar Global Investments as of March 31, 2017
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 11 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 28.1 | $42M | 134k | 312.42 | |
| Spdr S&p 500 Etf (SPY) | 23.8 | $35M | 150k | 235.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 17.4 | $26M | 375k | 69.16 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 13.5 | $20M | 1.2M | 16.17 | |
| Ishares Tr hdg msci japan (HEWJ) | 4.8 | $7.2M | 258k | 28.03 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.7 | $5.5M | 298k | 18.55 | |
| Ishares Tr cur hdg ms emu (HEZU) | 2.8 | $4.2M | 148k | 28.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.7 | $4.0M | 37k | 106.55 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.8M | 35k | 108.49 | |
| Ishares Cdn Universe Bond Index etp | 0.5 | $670k | 29k | 23.53 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $333k | 31k | 10.90 |
