Cougar Global Investments Ltd

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Valerie Marseille - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2017
Value $
$149,020,000
Num holdings
11
Filing time
13 Oct 2017, 17:23:49 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MDY, SPY, IJR, ISHARES CDN CORP BOND INDEX ETF, and HEWJ.
Previous filing
Q4 2016 - 13 Oct 2017
Next filing
Q2 2017 - 13 Oct 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Valerie Marseille Chief Compliance Officer Toronto, Ontario, Canada 12 Oct 2017