Cougar Global Investments Ltd current holdings: USA ETF
Cougar Global Investments Ltd reported $138.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDY, ISHARES CDN CORP BOND INDEX ETF, ISHARES CDN UNIVERSE BOND INDEX.
- MDY: Country of operation —; Class ETF; Shares 137,601; Value $38,840,634,000.
- ISHARES CDN CORP BOND INDEX ETF: Country of operation —; Class ETF; Shares 1,917,047; Value $31,933,733,000.
- ISHARES CDN UNIVERSE BOND INDEX: Country of operation —; Class ETF; Shares 975,755; Value $24,146,533,000.
- AGG: Country of operation —; Class ETF; Shares 140,521; Value $15,759,963,000.
Form 13F-HR as filed (SEC CIK 1533119): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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