13F-HR filed by MD Financial Management Inc.
MD Financial Management Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-13, with 42 holding rows worth $1,850,749,000.
- Accession
- 0001724264-20-000006
- Filer
- CIK 1724264
- Filed
- 2020-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 42 entries on the cover page, a total value of $1,850,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,850,749,000 with VALUE read as thousands by filing date, 13F file number 028-18242. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA 028-11475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 785,361 | $114,443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,122,337 | $108,440,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,783,251 | $106,571,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,595,226 | $99,372,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 793,446 | $93,793,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,546,442 | $92,817,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,035,752 | $81,338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,549,793 | $73,485,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,222,509 | $70,575,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 689,873 | $69,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,146,975 | $62,361,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 570,342 | $62,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,695,148 | $62,178,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 691,085 | $60,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,774,328 | $59,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 950,429 | $57,501,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 601,553 | $52,498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,410,312 | $52,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,611,447 | $49,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 816,888 | $49,136,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 813,090 | $41,134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,404,080 | $40,592,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 655,547 | $39,608,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 875,441 | $30,325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 735,165 | $26,716,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 690,699 | $25,570,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,250,282 | $21,267,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 231,477 | $18,000,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 286,238 | $15,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 408,964 | $15,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 438,995 | $13,894,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 263,018 | $13,808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 236,139 | $13,155,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 424,591 | $12,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 345,942 | $8,105,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 593,831 | $8,082,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 170,661 | $7,340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,864 | $6,003,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 417,764 | $5,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 107,541 | $4,391,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 129,684 | $3,076,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 208,504 | $2,698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724264-20-000006 | this filing | 2020-07-13 | acceptance time not in the bulk data set |