Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cougar Global Investments Ltd 13F Holdings -- Portfolio & Top Positions (2020-09-30)

Name: Cougar Global Investments Ltd 13F Holdings (2020-09-30)
Creator: ko.io

Cougar Global Investments Ltd (CIK 1533119) reported $110.9M across 18 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: IVV ($21.1M, 19.06%), ISDXF ($12.7M, 11.46%), AGG ($11.5M, 10.39%), IAU ($9.3M, 8.36%), BMCBF ($8.1M, 7.30%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	IVV	ISHARES CORE S&P 500 ETF	$21.1M	19.06%	62,916	Trimmed
2	ISDXF	ISHARES CANADIAN CORP BOND INDEX ETF	$12.7M	11.46%	752,500	Trimmed
3	AGG	ISHARES TR CORE TOTAL US BOND MKT ETF	$11.5M	10.39%	97,634	Added
4	IAU	ISHARES GOLD TRUST ETF	$9.3M	8.36%	515,280	Trimmed
5	BMCBF	BMO SHORT CORP BOND INDEX TRUST ETF	$8.1M	7.30%	744,913	Trimmed
6	IEFA	MSCI CORE MSCI EAFE ETF	$8.0M	7.21%	132,705	Trimmed
7	IJR	ISHARES TRUST CORE S&P SMALL-CAP ETF	$5.9M	5.32%	84,045	Trimmed
8	IEMG	ISHARES CORE MSCI EMERGING MKT ETF	$5.7M	5.16%	108,373	Trimmed
9	INITF	ISHARES CDN SHORT TERM BOND INDEX ETF	$5.0M	4.53%	237,378	Trimmed
10	HYG	ISHARES IBOXX DLR HY CORPBD ETF	$4.6M	4.14%	54,736	Trimmed
11	IGSB	ISHARES SHORT TERM CORP BOND ETF	$3.7M	3.34%	67,503	Added
12	IJH	ISHARES CORP S&P MIDCAP	$3.0M	2.72%	16,310	Trimmed
13	MBB	ISHARES MBS ETF	$2.9M	2.60%	26,154	Added
14	IRSHF	ISHARES CORE S&P/TSX CAP COMP IND ETF	$2.5M	2.29%	132,583	Added
15	EWG	ISHARES MSCI GERMANY ETF	$2.2M	1.95%	74,293	New
16	QQQ	INVESCO-SHS- ETF USD/DIS	$1.7M	1.56%	6,229	Added
17	ASHR	CHINA A-SHARES ETF	$1.5M	1.37%	44,095	Trimmed
18	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.4M	1.24%	15,852	Added

Source: SEC Form 13F filings · as of 2020-09-30