$156 Million is the total value of Cougar Global Investments Ltd's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $14,335,000 | -10.7% | 330,841 | -16.9% | 9.16% | -15.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $8,301,000 | -49.6% | 153,669 | -53.3% | 5.31% | -52.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetp | $7,959,000 | -19.8% | 24,390 | -21.9% | 5.09% | -24.1% |
| Sell | ISHARES CORE S-P/TSX CAP COMP IND ETFetp | $5,806,000 | +6.0% | 292,858 | -1.3% | 3.71% | +0.3% | |
| EWJ | Sell | ISHARES MSCI JAPAN E.T.F.etp | $427,000 | -94.2% | 7,667 | -94.4% | 0.27% | -94.5% |
| Sell | BMO SHORT CORP BOND INDEX ETFetp | $320,000 | -1.8% | 28,218 | -4.8% | 0.20% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.