0001062993-16-011792.txt : 20161019 0001062993-16-011792.hdr.sgml : 20161019 20161019110213 ACCESSION NUMBER: 0001062993-16-011792 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cougar Global Investments Ltd CENTRAL INDEX KEY: 0001533119 IRS NUMBER: 980648955 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17417 FILM NUMBER: 161942088 BUSINESS ADDRESS: STREET 1: 357 BAY STREET, SUITE 1001 CITY: TORONTO STATE: A6 ZIP: M5H 2T7 BUSINESS PHONE: 416-368-5255 MAIL ADDRESS: STREET 1: 357 BAY STREET, SUITE 1001 CITY: TORONTO STATE: A6 ZIP: M5H 2T7 FORMER COMPANY: FORMER CONFORMED NAME: Cougar Global Investments LP DATE OF NAME CHANGE: 20111020 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001533119 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Cougar Global Investments Ltd
357 BAY STREET, SUITE 1001 TORONTO A6 M5H 2T7
13F HOLDINGS REPORT 028-17417 N
Damian D. Sousa Chief Compliance Officer 727 567-4656 Damian D. Sousa St Petersburg FL 10-17-2016 0 13 134234299 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CDN UNIVERSE BOND INDEX ETP 46430T109 30994327 1266627 SH SOLE 1266627 0 0 ISHARES DEX ALL GOVT BOND ETP 46430L106 21154729 1236027 SH SOLE 1236027 0 0 ISHARES CDN SH-TERM BOND INDEX ETF ETP 46431A109 7811 356 SH SOLE 356 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETP 46434V886 16874 668 SH SOLE 668 0 0 ISHARES CURRENCY HEDGED MSCI EURO ETP 46434V639 17337 712 SH SOLE 712 0 0 ISHARES CORE SP/TSX CAPPED COMP INDEX ETP 46430J101 3469610 210793 SH SOLE 210793 0 0 ISHARES CORE US AGGREGATE BOND ETF ETP 464287226 8698876 78492 SH SOLE 78492 0 0 ISHARES US TREASURY ETF ETP 46429B267 1719235 66637 SH SOLE 66637 0 0 ISHARES MBS ETF ETP 464288588 4593562 41958 SH SOLE 41958 0 0 ISHARES TRUST CORE S&P SMALL-CAP ETF ETP 464287804 4978183 44223 SH SOLE 44223 0 0 SPDR S&P MIDCAP 400 TR UNIT S-1DEPRCP ETP 78467Y107 26773007 101907 SH SOLE 101907 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 25235573 122765 SH SOLE 122765 0 0 ISHARES GOLD TRUST ETP 464285105 6575176 553466 SH SOLE 553466 0 0