Cougar Global Investments as of June 30, 2017
Portfolio Holdings for Cougar Global Investments
Cougar Global Investments holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 33.6 | $50M | 204k | 243.41 | |
| Spdr S&p 500 Etf (SPY) | 13.4 | $20M | 82k | 241.80 | |
| Ishares Inc core msci emkt (IEMG) | 11.1 | $17M | 329k | 50.04 | |
| iShares MSCI EMU Index (EZU) | 10.9 | $16M | 398k | 40.33 | |
| Ishares Canadn Corp Bd Idx Etf Unit ef (ISDXF) | 7.3 | $11M | 654k | 16.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $9.9M | 31k | 317.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.7 | $8.4M | 119k | 70.11 | |
| Ishares Msci Japan (EWJ) | 5.0 | $7.3M | 136k | 53.65 | |
| Ishares Cor S&p Tsx Cp Cmp Etf Unit ef (IRSHF) | 3.7 | $5.5M | 297k | 18.46 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $3.6M | 33k | 109.51 | |
| Bmo Short Corp Bond Index Etf etp (BMCBF) | 0.2 | $327k | 30k | 11.02 |
