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Disclosery

MD Financial Management Inc.

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13F filer, CIK 1724264, OTTAWA, Ontario, Canada

MD Financial Management Inc. reported $2,477,768,000 across 42 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-04. Its ten largest share positions make up 55.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724264-20-000009

Period
2020-09-30
Reported value
$2.48B
Holdings
42
Top 10 weight
55.7%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,082,044$362M
XLKnew+1,363,126$159M
VBadded+331,479$51M
TLTnew+155,144$25.3M
BABAnew+77,200$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWVexited-691,085-$60.5M
BNDXreduced-580,340-$33.8M
SLVreduced-343,096-$7.42M
RWXreduced-205,789-$6.11M
DBAexited-417,764-$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001724264-20-000009, largest first. % of portfolio is the value over $2,477,768,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,082,044 shares 1,082,044$362M14.62%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 681,605 shares; 2020Q2: 785,361 shares; 2020Q3: 1,116,840 shares 1,116,840$172M6.93%+331,479Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,363,126 shares 1,363,126$159M6.42%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 791,533 shares; 2020Q2: 1,122,337 shares; 2020Q3: 1,186,747 shares 1,186,747$125M5.04%+64,410Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,436,081 shares; 2020Q2: 2,783,251 shares; 2020Q3: 3,080,836 shares 3,080,836$119M4.8%+297,585Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,679,059 shares; 2020Q2: 3,595,226 shares; 2020Q3: 3,511,759 shares 3,511,759$97.5M3.93%-83,467Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,735,416 shares; 2020Q2: 1,546,442 shares; 2020Q3: 1,523,524 shares 1,523,524$93.9M3.79%-22,918Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 876,534 shares; 2020Q2: 793,446 shares; 2020Q3: 762,349 shares 762,349$90M3.63%-31,097Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,001,631 shares; 2020Q2: 1,035,752 shares; 2020Q3: 1,069,790 shares 1,069,790$84.5M3.41%+34,038Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 656,944 shares; 2020Q2: 570,342 shares; 2020Q3: 696,637 shares 696,637$77.2M3.12%+126,295Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 476,488 shares; 2020Q2: 689,873 shares; 2020Q3: 729,141 shares 729,141$76M3.07%+39,268Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,315,724 shares; 2020Q2: 2,549,793 shares; 2020Q3: 2,344,004 shares 2,344,004$69.6M2.81%-205,789Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,968 shares; 2020Q2: 950,429 shares; 2020Q3: 996,804 shares 996,804$68.7M2.77%+46,375Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,883,605 shares; 2020Q2: 1,695,148 shares; 2020Q3: 1,572,832 shares 1,572,832$61.6M2.49%-122,316Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,077,117 shares; 2020Q2: 2,774,328 shares; 2020Q3: 2,806,064 shares 2,806,064$61M2.46%+31,736Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,511,798 shares; 2020Q2: 1,146,975 shares; 2020Q3: 1,102,636 shares 1,102,636$59.8M2.42%-44,339Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 570,449 shares; 2020Q2: 655,547 shares; 2020Q3: 900,567 shares 900,567$54.7M2.21%+245,020Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 641,427 shares; 2020Q2: 601,553 shares; 2020Q3: 599,658 shares 599,658$54.3M2.19%-1,895Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,112,243 shares; 2020Q2: 816,888 shares; 2020Q3: 791,995 shares 791,995$53.5M2.16%-24,893Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,183,440 shares; 2020Q2: 1,410,312 shares; 2020Q3: 1,371,689 shares 1,371,689$51.5M2.08%-38,623Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,299,392 shares; 2020Q2: 1,611,447 shares; 2020Q3: 1,435,505 shares 1,435,505$44.3M1.79%-175,942Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,118,735 shares; 2020Q2: 1,404,080 shares; 2020Q3: 1,431,370 shares 1,431,370$42.5M1.71%+27,290Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,342,708 shares; 2020Q2: 1,222,509 shares; 2020Q3: 642,169 shares 642,169$37.4M1.51%-580,340Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 653,473 shares; 2020Q2: 813,090 shares; 2020Q3: 727,751 shares 727,751$36.9M1.49%-85,339Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 696,687 shares; 2020Q2: 735,165 shares; 2020Q3: 733,078 shares 733,078$29.1M1.17%-2,087Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 876,059 shares; 2020Q2: 875,441 shares; 2020Q3: 773,190 shares 773,190$28.2M1.14%-102,251Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,570 shares; 2020Q2: 35,864 shares; 2020Q3: 158,712 shares 158,712$28.1M1.13%+122,848Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 862,768 shares; 2020Q2: 690,699 shares; 2020Q3: 626,004 shares 626,004$27.1M1.09%-64,695Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,603 shares; 2020Q2: not reported; 2020Q3: 155,144 shares 155,144$25.3M1.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 77,200 shares 77,200$22.7M0.92%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,168 shares; 2020Q2: 231,477 shares; 2020Q3: 264,129 shares 264,129$20.8M0.84%+32,652Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,189,165 shares; 2020Q2: 1,250,282 shares; 2020Q3: 907,186 shares 907,186$19.6M0.79%-343,096Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 322,771 shares; 2020Q2: 286,238 shares; 2020Q3: 265,717 shares 265,717$17.1M0.69%-20,521Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 385,403 shares; 2020Q2: 408,964 shares; 2020Q3: 408,964 shares 408,964$16.9M0.68%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 473,099 shares; 2020Q2: 438,995 shares; 2020Q3: 373,782 shares 373,782$15M0.6%-65,213Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 229,505 shares; 2020Q2: 236,139 shares; 2020Q3: 236,139 shares 236,139$14.3M0.58%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 264,442 shares; 2020Q2: 263,018 shares; 2020Q3: 263,018 shares 263,018$14.3M0.58%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 420,375 shares; 2020Q2: 424,591 shares; 2020Q3: 424,591 shares 424,591$13.5M0.54%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,264 shares; 2020Q2: 345,942 shares; 2020Q3: 483,335 shares 483,335$11.9M0.48%+137,393Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 185,405 shares; 2020Q2: 170,661 shares; 2020Q3: 224,490 shares 224,490$9.8M0.4%+53,829Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 718,284 shares; 2020Q2: 593,831 shares; 2020Q3: 593,831 shares 593,831$8.99M0.36%0Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,048 shares; 2020Q2: 129,684 shares; 2020Q3: 129,684 shares 129,684$3.17M0.13%0Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACWVISHARES INC691,085$60.5Mshares
DBAINVESCO DB MULTI-SECTOR COMM417,764$5.64Mshares
EWXSPDR INDEX SHS FDS107,541$4.39Mshares
PDBCINVESCO ACTVELY MNGD ETC FD208,504$2.7Mshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724264-20-000009 base2020-11-04acceptance time not in the bulk data set