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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 (2017Q1)
Original 13F HR (0001062993-17-001772) filed in 2017.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 134,036 41,875,527 28.10%
2 SPDR S&P 500 ETF TR 150,252 35,420,406 23.77%
3 ISHARES TR 374,523 25,902,011 17.38%
4 Ishares Canadn Corp Bd Idx Etf Unit 1,241,887 20,079,309 13.47%
5 ISHARES TR 257,577 7,219,883 4.84%
6 Ishares Cor S&p Tsx Cp Cmp Etf Unit 298,382 5,534,414 3.71%
7 ISHARES TR 147,714 4,236,438 2.84%
8 ISHARES TR 37,334 3,977,938 2.67%
9 ISHARES TR 34,781 3,773,391 2.53%
10 ISHARES CDN UNIVERSE BOND INDEX 28,457 669,476 0.45%
11 BMO SHORT CORP BOND INDEX ETF 30,519 332,792 0.22%
Restatement filing (0001062993-17-004453) filed in 2017.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 134,036 41,876 28.10%
2 SPDR S&P 500 ETF TR 150,252 35,420 23.77%
3 ISHARES TR 374,523 25,902 17.38%
4 Ishares Canadn Corp Bd Idx Etf Unit 1,241,887 20,079 13.47%
5 ISHARES TR 257,577 7,220 4.84%
6 Ishares Cor S&p Tsx Cp Cmp Etf Unit 298,382 5,534 3.71%
7 ISHARES TR 147,714 4,236 2.84%
8 ISHARES TR 37,334 3,978 2.67%
9 ISHARES TR 34,781 3,773 2.53%
10 ISHARES CDN UNIVERSE BOND INDEX 28,457 669 0.45%
11 BMO SHORT CORP BOND INDEX ETF 30,519 333 0.22%