Cougar Global Investments Ltd 13F Holdings
CIK 0001533119 · TORONTO, A6
As of Sep 30, 2020, Cougar Global Investments Ltd reported 18 positions worth
CIK 0001533119 · TORONTO, A6
As of Sep 30, 2020, Cougar Global Investments Ltd reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 62,916 | $21.1K | 19.06% |
| ISHARES CANADIAN CORP BOND INDEX ETF | — | — | 752,500 | 2.7K | 11.46% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 97,634 | 1.5K | 10.39% |
| iShares Gold Trust | IAU | — | 515,280 | $9.3K | 8.36% |
| BMO SHORT CORP BOND INDEX TRUST ETF | — | — | 744,913 | $8.1K | 7.30% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 132,705 | $8.0K | 7.21% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 84,045 | $5.9K | 5.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 108,373 | $5.7K | 5.16% |
| ISHARES CDN SHORT TERM BOND INDEX ETF | — | — | 237,378 | $5.0K | 4.53% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 54,736 | $4.6K | 4.14% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 67,503 | $3.7K | 3.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 16,310 | $3.0K | 2.72% |
| ISHARES MBS ETF | MBB | — | 26,154 | $2.9K | 2.60% |
| ISHARES CORE S&P/TSX CAP COMP IND ETF | IRSHF | — | 132,583 | $2.5K | 2.29% |
| ISHARES MSCI GERMANY ETF | EWG | — | 74,293 | $2.2K | 1.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,229 | .7K | 1.56% |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | — | 44,095 | .5K | 1.37% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 15,852 | .4K | 1.24% |