13F-HR filed by MD Financial Management Inc.
MD Financial Management Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 231 holding rows worth $3,427,929,000.
- Accession
- 0001724264-21-000006
- Filer
- CIK 1724264
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 231 entries on the cover page, a total value of $3,427,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,929,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,777,384 | $704,431,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,267,172 | $133,985,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,598,729 | $133,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 972,686 | $118,814,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,876,959 | $108,216,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 868,327 | $98,071,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649,727 | $95,809,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,281,834 | $95,002,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 864,730 | $87,226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 774,916 | $82,618,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 734,674 | $80,866,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,363,042 | $80,576,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,459,368 | $77,843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,342,267 | $73,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,051,334 | $67,475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,230,059 | $65,272,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,016,818 | $59,787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,607,524 | $56,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 749,704 | $56,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 905,166 | $51,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,217,465 | $50,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,603,855 | $46,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 702,230 | $42,670,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 791,457 | $40,182,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 704,445 | $40,134,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 451,948 | $38,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,449 | $38,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,174 | $34,573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 882,984 | $34,272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 245,536 | $32,610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,436 | $29,604,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 821,887 | $29,440,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 191,481 | $28,876,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,141,145 | $21,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 677,590 | $20,094,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 185,254 | $18,641,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,198,105 | $17,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,200 | $17,504,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 285,040 | $15,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,683 | $14,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 549,036 | $14,869,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 233,101 | $14,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 394,231 | $13,408,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 163,701 | $12,978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 511,159 | $12,572,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 197,965 | $12,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 215,212 | $11,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173,787 | $11,300,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426,152 | $11,257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,365 | $11,137,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 247,379 | $10,946,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 293,165 | $10,154,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,009 | $9,503,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 190,286 | $8,950,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 415,290 | $8,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,175 | $8,623,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 556,494 | $8,391,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 137,759 | $7,399,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,982 | $6,917,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 143,303 | $6,803,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76,815 | $6,699,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 218,557 | $6,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,988 | $6,181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,653 | $5,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,564 | $5,845,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,138 | $5,599,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 117,048 | $4,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,850 | $4,849,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 157,990 | $4,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84,214 | $4,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,368 | $4,296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,307 | $3,840,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,438 | $3,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,080 | $3,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,224 | $3,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,736 | $3,581,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,249 | $3,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,375 | $3,531,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,197 | $3,518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,311 | $3,475,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,426 | $3,441,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,761 | $3,262,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 129,684 | $3,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,136 | $3,133,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,128 | $3,108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,697 | $3,087,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,606 | $3,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,400 | $2,954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,552 | $2,916,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,713 | $2,905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,707 | $2,883,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,391 | $2,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,829 | $2,766,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,000 | $2,755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,299 | $2,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,468 | $2,734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,525 | $2,734,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 57,951 | $2,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,821 | $2,713,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,489 | $2,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,933 | $2,650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,302 | $2,585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,490 | $2,581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,196 | $2,574,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,538 | $2,514,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,369 | $2,507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,814 | $2,469,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,723 | $2,467,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,999 | $2,452,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,737 | $2,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,217 | $2,330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,500 | $2,330,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,562 | $2,220,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,800 | $2,156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,863 | $2,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,222 | $2,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,467 | $1,998,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,858 | $1,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,287 | $1,967,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,128 | $1,964,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $1,957,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,375 | $1,924,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,117 | $1,905,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,694 | $1,885,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,961 | $1,871,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,182 | $1,839,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,086 | $1,799,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,347 | $1,765,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,496 | $1,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,230 | $1,740,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,314 | $1,729,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,698 | $1,711,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,065 | $1,703,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,057 | $1,698,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,418 | $1,662,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,649 | $1,650,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,900 | $1,646,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,868 | $1,644,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $1,631,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,000 | $1,597,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,669 | $1,571,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,177 | $1,526,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,024 | $1,506,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,918 | $1,487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,800 | $1,473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,489 | $1,415,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,993 | $1,377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,617 | $1,363,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,292 | $1,293,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,500 | $1,271,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,791 | $1,267,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,000 | $1,254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,367 | $1,246,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,828 | $1,237,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,739 | $1,224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,640 | $1,178,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,545 | $1,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,642 | $1,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,477 | $1,094,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,500 | $1,069,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,563 | $1,066,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,100 | $1,065,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,612 | $1,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,675 | $1,018,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,655 | $1,004,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,400 | $905,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,228 | $901,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,059 | $781,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,551 | $737,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,327 | $600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,200 | $593,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,357 | $593,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,200 | $522,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,500 | $518,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,122 | $479,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,807 | $444,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,284 | $439,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,784 | $423,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,723 | $400,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,652 | $389,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,170 | $365,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,319 | $245,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,756 | $245,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,194 | $222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,654 | $161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,625 | $136,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,376 | $130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,835 | $96,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,425 | $90,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $63,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245 | $55,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 948 | $55,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,075 | $54,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 900 | $53,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $51,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $50,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 587 | $46,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,850 | $44,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 549 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173 | $37,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,743 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 472 | $28,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,772 | $24,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 740 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $20,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 225 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 368 | $16,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 200 | $15,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 279 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127 | $5,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 139 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 151 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724264-21-000006 | this filing | 2021-05-06 | acceptance time not in the bulk data set |