$146 Million is the total value of Cougar Global Investments Ltd's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES CANADIAN CORP BOND INDEX ETFetp | $26,448,000 | -5.9% | 1,589,578 | -7.0% | 18.10% | -3.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $24,213,000 | +4.8% | 74,908 | -3.2% | 16.57% | +7.2% |
| Sell | BMO SHORT CORP BOND INDEX TRUST ETFetp | $22,333,000 | -12.2% | 2,046,993 | -13.9% | 15.28% | -10.3% | |
| AGG | Buy | ISHARES TR CORE TOTAL US BOND MKT ETFetp | $20,916,000 | +0.2% | 186,132 | +0.9% | 14.31% | +2.4% |
| IEFA | Sell | MSCI CORE MSCI EAFE ETFetp | $16,177,000 | +4.4% | 247,965 | -2.3% | 11.07% | +6.7% |
| IJR | Sell | ISHARES TRUST CORE S&P SMALL-CAP ETFetp | $7,860,000 | +3.1% | 93,740 | -4.3% | 5.38% | +5.4% |
| Sell | ISHARES CDN UNIVERSE BOND INDEX ETFetp | $6,165,000 | -17.0% | 252,498 | -17.5% | 4.22% | -15.2% | |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURYetp | $5,388,000 | +0.9% | 48,777 | +1.0% | 3.69% | +3.1% |
| IAU | Buy | ISHARES GOLD TRUST ETFetp | $4,494,000 | +2.9% | 309,935 | +0.1% | 3.08% | +5.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetp | $3,944,000 | +1.7% | 46,598 | +1.9% | 2.70% | +4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKT ETFetp | $3,918,000 | +9.8% | 72,872 | +0.1% | 2.68% | +12.2% |
| HYG | Buy | ISHARES IBOXX DLR HY CORPBD ETFetp | $3,614,000 | +2.1% | 41,093 | +1.2% | 2.47% | +4.4% |
| QQQ | Sell | INVESCO-SHS- ETF USD/DISetp | $651,000 | +12.2% | 3,060 | -0.5% | 0.44% | +14.7% |
| EAGG | ISHARES US AGGREGATE BOND ETFetp | $10,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES ESG MSCI USA ETFetp | $7,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ETFetp | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SUSC | ISHARES USD CORP BOND ETFetp | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES ESG MSCI EM ETFetp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES ESG MSCI US SMALL CAP ETFetp | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.