$111 Million is the total value of Cougar Global Investments Ltd's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $21,144,000 | +4.2% | 62,916 | -3.9% | 19.06% | +12.8% |
| Sell | ISHARES CANADIAN CORP BOND INDEX ETFetp | $12,713,000 | -24.5% | 752,500 | -26.3% | 11.46% | -18.3% | |
| AGG | Buy | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $11,527,000 | +4.4% | 97,634 | +4.5% | 10.39% | +12.9% |
| IAU | Sell | ISHARES GOLD TRUST ETFetp | $9,270,000 | -14.5% | 515,280 | -19.2% | 8.36% | -7.5% |
| Sell | BMO SHORT CORP BOND INDEX TRUST ETFetp | $8,103,000 | -26.4% | 744,913 | -28.4% | 7.30% | -20.4% | |
| IEFA | Sell | MSCI CORE MSCI EAFE ETFetp | $7,999,000 | -23.2% | 132,705 | -27.2% | 7.21% | -16.9% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $5,902,000 | -8.2% | 84,045 | -10.8% | 5.32% | -0.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKT ETFetp | $5,722,000 | -3.2% | 108,373 | -12.7% | 5.16% | +4.8% |
| Sell | ISHARES CDN SHORT TERM BOND INDEX ETFetp | $5,022,000 | -15.9% | 237,378 | -17.8% | 4.53% | -9.0% | |
| HYG | Sell | ISHARES IBOXX DLR HY CORPBD ETFetp | $4,592,000 | -14.1% | 54,736 | -16.4% | 4.14% | -7.1% |
| IGSB | Buy | ISHARES SHORT TERM CORP BOND ETFetp | $3,707,000 | +4.9% | 67,503 | +4.5% | 3.34% | +13.4% |
| IJH | Sell | ISHARES CORP S&P MIDCAPetp | $3,022,000 | -2.9% | 16,310 | -6.8% | 2.72% | +5.1% |
| MBB | Buy | ISHARES MBS ETFetp | $2,887,000 | +5.6% | 26,154 | +5.9% | 2.60% | +14.2% |
| Buy | ISHARES CORE S&P/TSX CAP COMP IND ETFetp | $2,543,000 | +67.0% | 132,583 | +57.4% | 2.29% | +80.6% | |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $2,164,000 | – | 74,293 | +100.0% | 1.95% | – |
| QQQ | Buy | INVESCO-SHS- ETF USD/DISetp | $1,731,000 | +237.4% | 6,229 | +200.8% | 1.56% | +265.3% |
| ASHR | Sell | CHINA A-SHARES ETFetp | $1,520,000 | -52.8% | 44,095 | -59.4% | 1.37% | -49.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetp | $1,371,000 | +5.5% | 15,852 | +5.7% | 1.24% | +14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P SMALLCAP ETF | 19 | Q3 2020 | 20.0% |
| ISHARES TR CORE TOTAL US BOND MKT ETF | 19 | Q3 2020 | 14.3% |
| ISHARES CDN CORP BOND INDEX ETF | 18 | Q3 2020 | 22.6% |
| BMO SHORT CORP BOND INDEX TRUST ETF | 15 | Q3 2020 | 17.8% |
| ISHARES CORE S&P 500 ETF | 14 | Q3 2020 | 47.6% |
| ISHARES CORE MSCI EMERGING MKT ETF | 14 | Q3 2020 | 11.1% |
| ISHARES CORE SP/TSX CAPPED COMP INDEX | 13 | Q3 2020 | 3.8% |
| ISHARES BRCLY 1-3YR TREASURY | 11 | Q3 2020 | 2.7% |
| ISHARES CDN UNIVERSE BOND INDEX ETF U | 10 | Q4 2019 | 23.1% |
| ISHARES GOLD TRUST ETF | 10 | Q3 2020 | 9.0% |
View Cougar Global Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-06 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-02 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-09 |
View Cougar Global Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.