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Institutional Investment Manager
COUGAR GLOBAL INVESTMENTS LTD
COUGAR GLOBAL INVESTMENTS LTD (CIK: 0001533119). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 8 holdings with a total value of $180,478,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Ishares Canadn Corp Bd Idx Etf Unit 1,797,695 38,938,074,000 21.57%
2 SPDR S&P MIDCAP 400 ETF TR 100,604 35,579,006,000 19.71%
3 SPDR S&P 500 ETF TR 125,109 34,054,723,000 18.87%
4 ISHARES CDN UNIVERSE BOND INDEX 1,042,581 33,727,495,000 18.69%
5 ISHARES TR 134,676 19,586,629,000 10.85%
6 ISHARES GOLD TRUST ISHARES ETF 965,016 15,996,603,000 8.86%
7 ISHARES TR 61,932 2,111,162,000 1.17%
8 ISHARES TR 3,212 484,911,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011777, filed 2016.10.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.