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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 (2016Q3)
Portfolio Summary: 9 holdings with a total value of $141,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 67,379 1,757,000 1.24%
2 Ishares Cor S&p Tsx Cp Cmp Etf Unit 162,829 2,896,000 2.05%
3 ISHARES TR 44,865 5,570,000 3.94%
4 SPDR S&P 500 ETF TR 42,267 9,142,000 6.47%
5 ISHARES GOLD TRUST ISHARES ETF 879,592 11,162,000 7.90%
6 ISHARES TR 140,521 15,759,000 11.16%
7 ISHARES CDN UNIVERSE BOND INDEX 975,755 24,147,000 17.10%
8 Ishares Canadn Corp Bd Idx Etf Unit 1,917,047 31,934,000 22.61%
9 SPDR S&P MIDCAP 400 ETF TR 137,601 38,841,000 27.51%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-004449, filed 2017.10.13).

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.