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Cougar Global Investments Ltd Current Holdings: Foreign ETF

Cougar Global Investments Ltd current holdings: Foreign ETF

Cougar Global Investments Ltd reported $2.90 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ISHARES CORE S-P/TSX CAPPED COMP ETF.

  • ISHARES CORE S-P/TSX CAPPED COMP ETF: Country of operation —; Class ETF; Shares 162,829; Value $2,896,089,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ISHARES CORE S-P/TSX CAPPED COMP ETF
CUSIP 46430J101
ETF162,829$2,896,089,0002016-09-302016-10-17

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