$161 Million is the total value of Cougar Global Investments Ltd's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $63,469,000 | +2.2% | 236,076 | -3.9% | 39.50% | -0.5% |
| IJR | Buy | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $14,972,000 | +41.8% | 194,923 | +37.0% | 9.32% | +38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetp | $14,792,000 | -28.8% | 55,431 | -32.9% | 9.21% | -30.6% |
| Sell | ISHARES CANADIAN CORP BOND INDEX ETFetp | $14,365,000 | -14.1% | 850,458 | -14.5% | 8.94% | -16.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $9,138,000 | +10.1% | 160,598 | +4.5% | 5.69% | +7.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $8,916,000 | -37.8% | 205,536 | -37.9% | 5.55% | -39.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetp | $8,021,000 | +0.8% | 23,223 | -4.8% | 4.99% | -1.9% |
| EWJ | Buy | ISHARES MSCI JAPAN E.T.F.etp | $8,005,000 | +1774.7% | 133,573 | +1642.2% | 4.98% | +1724.9% |
| IJH | Buy | ISHARES CORP S&P MIDCAPetp | $7,978,000 | +144.3% | 42,036 | +130.3% | 4.97% | +137.9% |
| Sell | ISHARES CORE S-P/TSX CAP COMP IND ETFetp | $5,910,000 | +1.8% | 288,381 | -1.5% | 3.68% | -0.9% | |
| AGG | Sell | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $4,772,000 | -18.2% | 43,644 | -18.1% | 2.97% | -20.4% |
| Buy | BMO SHORT CORP BOND INDEX ETFetp | $326,000 | +1.9% | 28,930 | +2.5% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.