$141 Million is the total value of Cougar Global Investments Ltd's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $56,682,000 | -25.6% | 225,277 | -13.4% | 40.09% | -15.8% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $15,182,000 | -52.4% | 219,015 | -40.1% | 10.74% | -46.2% |
| New | ISHARES CDN UNIVERSE BOND INDEX ETF Uetp | $13,896,000 | – | 623,595 | +100.0% | 9.83% | – | |
| Buy | ISHARES CANADIAN CORP BOND INDEX ETFetp | $13,766,000 | +82.4% | 910,310 | +92.5% | 9.74% | +106.3% | |
| AGG | Buy | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $11,719,000 | +264.7% | 110,051 | +261.4% | 8.29% | +312.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $11,618,000 | +42929.6% | 246,400 | +47559.6% | 8.22% | +48235.3% |
| IJH | Sell | ISHARES CORP S&P MIDCAPetp | $10,748,000 | -66.0% | 64,724 | -58.8% | 7.60% | -61.5% |
| Sell | BMO SHORT CORP BOND INDEX ETFetp | $3,274,000 | -12.5% | 321,364 | -7.7% | 2.32% | -1.0% | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPBD FDetp | $1,971,000 | – | 24,305 | +100.0% | 1.39% | – |
| EMB | New | ISHARES JPM EMERG MKT BOND ETFetp | $1,252,000 | – | 12,051 | +100.0% | 0.88% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetp | $1,224,000 | – | 56,199 | +100.0% | 0.87% | – |
| ESGU | ISHARES TRUST ISHARES ESG MSCIetp | $45,000 | -15.1% | 823 | 0.0% | 0.03% | -3.0% | |
| SHY | Sell | ISHARES BRCLY 1-3YR TREASURYetp | $5,000 | 0.0% | 62 | -4.6% | 0.00% | +33.3% |
| Sell | ISHARES CORE S&P/TSX CAP COMP IND ETFetp | $4,000 | -99.9% | 226 | -99.9% | 0.00% | -99.9% | |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED ETFetp | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetp | $2,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| ESGD | ISHARES TRUST MSCI EAFE ESG ETFetp | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -50.0% | |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWetp | $0 | – | -253 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -697 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.