13F-HR filed by MD Financial Management Inc.
MD Financial Management Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 125 holding rows worth $3,165,993,000.
- Accession
- 0001724264-21-000003
- Filer
- CIK 1724264
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 125 entries on the cover page, a total value of $3,165,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,165,993,000 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 managerThe Bank 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,768,023 | $661,028,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,414,927 | $183,969,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833,763 | $162,317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,232,479 | $150,165,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,221,865 | $140,828,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,041,587 | $126,742,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,526,556 | $114,754,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 811,043 | $95,857,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,126,599 | $95,682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,694,283 | $87,544,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 724,232 | $83,946,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 753,925 | $82,133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,328,264 | $79,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,035,182 | $73,307,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 875,311 | $72,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,957,821 | $65,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,183,619 | $63,998,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 523,358 | $62,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 772,081 | $60,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,322,115 | $59,204,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 943,332 | $58,458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 762,874 | $55,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,435,337 | $47,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,462,513 | $45,674,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 672,153 | $39,355,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 772,700 | $39,191,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 739,157 | $33,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 699,786 | $32,505,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 785,667 | $30,256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,900 | $27,806,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,016,567 | $24,977,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 275,923 | $22,708,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,317,192 | $20,100,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 241,349 | $19,211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 387,965 | $18,157,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,200 | $17,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 272,802 | $16,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 222,420 | $16,041,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 263,018 | $15,442,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 422,914 | $14,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 494,500 | $12,832,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 230,108 | $10,666,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 553,642 | $9,556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 123,183 | $6,360,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 129,684 | $3,364,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,615 | $2,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,222 | $155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,024 | $135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,036 | $122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 761 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 624 | $105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,425 | $88,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382 | $85,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 373 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,299 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,117 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 414 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 310 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 587 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $44,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $41,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 472 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 95 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 202 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 264 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 311 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $16,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 231 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 233 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 95 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724264-21-000003 | this filing | 2021-01-26 | acceptance time not in the bulk data set |