Cougar Global Investments Ltd — Q2 2016 13F Holdings

Name: Cougar Global Investments Ltd — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533119

Total reported value

$110.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ISDXF	Ishares Core Canadian Corpor	ETF-Other	21.57%	-2.56%	—
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.71%	—	-1.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.87%	—	+1.91%
4	ISARF	Ishares Core Can Univ Bond	ETF-Other	18.69%	—	-17.69%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.85%	+1.19%	+71.58%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.86%	-0.67%	+74.36%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.17%	—	-7.06%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	-0.04%	-92.74%

Position changes disclosed by Cougar Global Investments Ltd for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.4%	+71.58%	Add
2	IAUUSD	Ishares Gold Trust	+4%	+74.36%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.91%	Add
4	GOVT	Ishares US Treasury Bond ETF	-0.1%	-7.06%	Trim
5	MDY	State Street Spdr S&p Midcap	-0.2%	-1.28%	Trim
6	IJR	Ishares Core S&p Small-cap E	-3.4%	-92.74%	Trim
7	ISARF	Ishares Core Can Univ Bond	-4.4%	-17.69%	Trim
8	ISDXF	Ishares Core Canadian Corpor	—	NEW	New buy
9	ISHXF	Ishares Core Canadiangovernm	—	EXIT	Sold out
10	MBB	Ishares Mbs ETF	—	EXIT	Sold out
11	IRSHF	Ishares Core S&p/tsx Capped	—	EXIT	Sold out
12	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
13	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
14	INITF	Ishares Core Canadian Short	—	EXIT	Sold out