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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 (2016Q4)
Portfolio Summary: 10 holdings with a total value of $141,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 122,067 36,831,000 26.06%
2 Ishares Canadn Corp Bd Idx Etf Unit 1,958,772 31,015,000 21.94%
3 ISHARES CDN UNIVERSE BOND INDEX 871,943 20,209,000 14.30%
4 ISHARES TR 154,043 16,646,000 11.78%
5 ISHARES TR 97,693 13,435,000 9.51%
6 ISHARES GOLD TRUST ISHARES ETF 718,406 7,960,000 5.63%
7 SPDR S&P 500 ETF TR 32,710 7,312,000 5.17%
8 Ishares Cor S&p Tsx Cp Cmp Etf Unit 295,868 5,335,000 3.77%
9 ISHARES TR 17,788 1,892,000 1.34%
10 ISHARES TR 28,108 701,000 0.50%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-004451, 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.