$160 Million is the total value of Cougar Global Investments Ltd's 15 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $76,139,000 | +3.1% | 260,099 | -3.9% | 47.61% | +0.4% |
| IJR | Buy | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $31,912,000 | +34.9% | 365,801 | +29.0% | 19.96% | +31.3% |
| IJH | Buy | ISHARES CORP S&P MIDCAPetp | $31,601,000 | +77.7% | 156,992 | +71.9% | 19.76% | +73.1% |
| Buy | ISHARES CANADIAN CORP BOND INDEX ETFetp | $7,547,000 | +8.7% | 472,865 | +8.4% | 4.72% | +5.9% | |
| Sell | ISHARES CORE S&P/TSX CAP COMP IND ETFetp | $5,621,000 | -0.4% | 285,707 | -0.7% | 3.52% | -3.0% | |
| Buy | BMO SHORT CORP BOND INDEX ETFetp | $3,741,000 | +1260.4% | 347,996 | +1246.5% | 2.34% | +1221.5% | |
| AGG | Buy | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $3,213,000 | +28.1% | 30,453 | +29.1% | 2.01% | +24.8% |
| ESGU | Buy | ISHARES MSCI USA ESG ETFetp | $53,000 | +140.9% | 823 | +121.8% | 0.03% | +135.7% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $29,000 | -99.7% | 697 | -99.7% | 0.02% | -99.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $27,000 | -99.7% | 517 | -99.7% | 0.02% | -99.7% |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF NEWetp | $15,000 | -99.8% | 253 | -99.8% | 0.01% | -99.8% |
| SHY | Buy | ISHARES BRCLY 1-3YR TREASURYetp | $5,000 | 0.0% | 65 | +6.6% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES MSCI EAFE ESG ETFetp | $3,000 | -25.0% | 43 | -32.8% | 0.00% | -33.3% |
| ESGE | Sell | ISHARES MSCI EM ESG ETFetp | $3,000 | 0.0% | 83 | -2.4% | 0.00% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetp | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.