MD Financial Management

MD Financial Management as of March 31, 2021

Portfolio Holdings for MD Financial Management

MD Financial Management holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.5 $704M 1.8M 396.33
Ishares Tr Glb Infrastr Etf (IGF) 3.9 $134M 3.3M 41.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $134M 1.6M 83.67
Apple (AAPL) 3.5 $119M 973k 122.15
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $108M 1.9M 57.66
Ishares Tr Core Us Aggrd Et (AGG) 2.9 $98M 868k 112.94
Vanguard Index Fds Small Cp Etf (VB) 2.8 $96M 650k 147.46
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $95M 3.3M 28.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $87M 865k 100.87
Spdr Series Trust Bloomberg Brclys (JNK) 2.4 $83M 775k 106.62
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $81M 735k 110.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.4 $81M 2.4M 34.10
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $78M 1.5M 53.34
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $74M 2.3M 31.57
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.0 $68M 3.1M 22.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $65M 1.2M 53.06
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $60M 1.0M 58.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.7 $57M 1.6M 35.42
Ishares Tr Msci Eafe Etf (EFA) 1.7 $57M 750k 75.87
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 1.5 $51M 905k 56.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $50M 1.2M 41.12
Spdr Series Trust Blomberg Intl Tr (BWX) 1.4 $47M 1.6M 29.03
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.2 $43M 702k 60.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $40M 792k 50.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $40M 704k 56.97
Ishares Tr Micro-cap Etf (IWC) 1.1 $39M 452k 85.53
Microsoft Corporation (MSFT) 1.1 $39M 163k 235.77
Amazon (AMZN) 1.0 $35M 11k 3094.06
Global X Fds Global X Silver (SIL) 1.0 $34M 883k 38.81
Select Sector Spdr Tr Technology (XLK) 1.0 $33M 246k 132.81
Spdr Gold Trust Gold Shs (GLD) 0.9 $30M 176k 167.79
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $29M 822k 35.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $29M 192k 150.80
Ishares Silver Trust Ishares (SLV) 0.6 $21M 1.1M 18.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $20M 678k 29.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $19M 185k 100.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $18M 1.2M 14.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $18M 77k 226.74
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $15M 285k 53.41
Facebook Cl A (META) 0.4 $15M 51k 294.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $15M 549k 27.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $14M 233k 61.33
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.4 $13M 394k 34.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $13M 164k 79.28
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.4 $13M 511k 24.60
Bk Nova Cad (BNS) 0.4 $12M 198k 62.36
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $12M 215k 53.21
Toronto Dominion Bk Ont Com New (TD) 0.3 $11M 174k 65.02
Invesco Exchng Traded Fd Tr Global Water (PIO) 0.3 $11M 426k 26.42
Canadian Natl Ry (CNI) 0.3 $11M 96k 115.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $11M 247k 44.25
Global X Fds Lithium Btry Etf (LIT) 0.3 $10M 293k 34.64
Enbridge (ENB) 0.3 $9.5M 262k 36.27
Ishares Em Hghyl Bd Etf (EMHY) 0.3 $9.0M 190k 47.03
Manulife Finl Corp (MFC) 0.3 $8.9M 415k 21.44
UnitedHealth (UNH) 0.3 $8.6M 23k 372.08
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.2 $8.4M 557k 15.08
Nutrien (NTR) 0.2 $7.4M 138k 53.71
Magna Intl Inc cl a (MGA) 0.2 $6.9M 79k 87.58
Open Text Corp (OTEX) 0.2 $6.8M 143k 47.47
Thomson Reuters Corp. Com New 0.2 $6.7M 77k 87.21
Cae (CAE) 0.2 $6.2M 219k 28.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 3.0k 2068.61
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 17k 356.03
Johnson & Johnson (JNJ) 0.2 $5.8M 36k 164.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.6M 86k 65.00
Stantec (STN) 0.1 $5.0M 117k 42.57
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 32k 152.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 158k 30.48
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 84k 54.11
Pepsi (PEP) 0.1 $4.3M 30k 141.46
Chubb (CB) 0.1 $3.8M 24k 157.98
Lam Research Corporation 0.1 $3.8M 6.4k 595.22
NVIDIA Corporation (NVDA) 0.1 $3.8M 7.1k 533.90
Nike CL B (NKE) 0.1 $3.8M 28k 132.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 1.7k 2062.79
Shopify Cl A (SHOP) 0.1 $3.6M 3.2k 1101.26
Wells Fargo & Company (WFC) 0.1 $3.5M 90k 39.07
Starbucks Corporation (SBUX) 0.1 $3.5M 32k 109.26
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 7.3k 475.31
Rbc Cad (RY) 0.1 $3.4M 37k 91.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 42k 78.11
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $3.2M 130k 24.37
Procter & Gamble Company (PG) 0.1 $3.1M 23k 135.42
3M Company (MMM) 0.1 $3.1M 16k 192.71
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 243.13
Northern Trust Corporation (NTRS) 0.1 $3.0M 29k 105.12
Us Bancorp Del Com New (USB) 0.1 $3.0M 53k 55.32
Home Depot (HD) 0.1 $2.9M 9.6k 305.28
salesforce (CRM) 0.1 $2.9M 14k 211.84
Deere & Company (DE) 0.1 $2.9M 7.7k 374.08
General Dynamics Corporation (GD) 0.1 $2.8M 15k 181.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 11k 255.43
Masco Corporation (MAS) 0.1 $2.8M 46k 59.89
Stryker Corporation (SYK) 0.1 $2.8M 11k 243.56
Merck & Co (MRK) 0.1 $2.7M 36k 77.08
Phillips 66 (PSX) 0.1 $2.7M 34k 81.55
Apollo Global Mgmt Com Cl A 0.1 $2.7M 58k 47.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 9.8k 276.24
Medtronic SHS (MDT) 0.1 $2.7M 23k 118.15
Lowe's Companies (LOW) 0.1 $2.6M 14k 190.20
Micron Technology (MU) 0.1 $2.6M 29k 88.22
International Flavors & Fragrances (IFF) 0.1 $2.6M 19k 139.59
American Express Company (AXP) 0.1 $2.6M 18k 141.46
Raytheon Technologies Corp (RTX) 0.1 $2.5M 33k 77.26
Cigna Corp (CI) 0.1 $2.5M 10k 241.78
CVS Caremark Corporation (CVS) 0.1 $2.5M 33k 75.24
Aon Shs Cl A (AON) 0.1 $2.5M 11k 230.07
Ishares Msci Cda Etf (EWC) 0.1 $2.5M 72k 34.06
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 32k 74.52
Dollar General (DG) 0.1 $2.3M 12k 202.61
TJX Companies (TJX) 0.1 $2.3M 35k 66.16
Coca Cola European Partners SHS (CCEP) 0.1 $2.2M 43k 52.16
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 17k 128.33
Wabtec Corporation (WAB) 0.1 $2.1M 27k 79.14
Verizon Communications (VZ) 0.1 $2.0M 35k 58.15
Oracle Corporation (ORCL) 0.1 $2.0M 29k 70.19
Stanley Black & Decker (SWK) 0.1 $2.0M 9.9k 199.63
Pfizer (PFE) 0.1 $2.0M 54k 36.23
Intuit (INTU) 0.1 $2.0M 5.1k 383.00
Dollar Tree (DLTR) 0.1 $2.0M 17k 114.44
General Mills (GIS) 0.1 $1.9M 31k 61.32
Unilever Spon Adr New (UL) 0.1 $1.9M 34k 55.84
Monster Beverage Corp (MNST) 0.1 $1.9M 21k 91.09
Peak (DOC) 0.1 $1.9M 59k 31.73
CenterPoint Energy (CNP) 0.1 $1.8M 81k 22.65
Entergy Corporation (ETR) 0.1 $1.8M 18k 99.47
Exelon Corporation (EXC) 0.1 $1.8M 40k 43.75
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.8M 41k 43.29
Automatic Data Processing (ADP) 0.1 $1.7M 9.2k 188.52
Netflix (NFLX) 0.1 $1.7M 3.3k 521.73
Corteva (CTVA) 0.0 $1.7M 37k 46.62
Hess (HES) 0.0 $1.7M 24k 70.77
Mgm Growth Pptys Cl A Com 0.0 $1.7M 52k 32.62
Lululemon Athletica (LULU) 0.0 $1.7M 5.4k 306.76
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 14k 120.89
Eaton Corp SHS (ETN) 0.0 $1.6M 12k 138.32
Linde SHS 0.0 $1.6M 5.9k 280.16
Booking Holdings (BKNG) 0.0 $1.6M 700.00 2330.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.6M 28k 57.04
Autodesk (ADSK) 0.0 $1.6M 5.7k 277.12
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 17k 88.84
Metropcs Communications (TMUS) 0.0 $1.5M 12k 125.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 6.9k 214.95
PPG Industries (PPG) 0.0 $1.5M 9.8k 150.31
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.5k 188.94
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.0k 153.12
Assurant (AIZ) 0.0 $1.4M 9.6k 141.73
Neurocrine Biosciences (NBIX) 0.0 $1.3M 13k 97.28
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 65.18
Tc Energy Corp (TRP) 0.0 $1.3M 28k 45.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.3M 34k 36.88
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 24k 51.13
Equifax (EFX) 0.0 $1.2M 6.8k 181.17
Hasbro (HAS) 0.0 $1.2M 13k 96.08
Lennar Corp Cl A (LEN) 0.0 $1.2M 12k 101.20
Omni (OMC) 0.0 $1.2M 16k 74.17
United Parcel Service CL B (UPS) 0.0 $1.1M 6.6k 169.98
Waste Management (WM) 0.0 $1.1M 8.5k 129.06
Paccar (PCAR) 0.0 $1.1M 12k 92.96
Uber Technologies (UBER) 0.0 $1.1M 20k 54.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 28k 37.90
Valero Energy Corporation (VLO) 0.0 $1.0M 15k 71.58
Qualcomm (QCOM) 0.0 $1.0M 7.7k 132.64
Canadian Pacific Railway 0.0 $1.0M 2.7k 378.15
Expeditors International of Washington (EXPD) 0.0 $905k 8.4k 107.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $901k 34k 26.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $781k 6.1k 128.90
Cibc Cad (CM) 0.0 $737k 7.6k 97.60
Bce Com New (BCE) 0.0 $600k 13k 45.02
Progressive Corporation (PGR) 0.0 $593k 6.2k 95.65
Verisk Analytics (VRSK) 0.0 $593k 3.4k 176.65
Schlumberger (SLB) 0.0 $522k 19k 27.19
Arch Cap Group Ord (ACGL) 0.0 $518k 14k 38.37
Telus Ord (TU) 0.0 $479k 24k 19.86
Sun Life Financial (SLF) 0.0 $444k 8.8k 50.41
Pembina Pipeline Corp (PBA) 0.0 $439k 15k 28.72
Fortis (FTS) 0.0 $423k 9.8k 43.23
Waste Connections (WCN) 0.0 $400k 3.7k 107.44
Canadian Natural Resources (CNQ) 0.0 $389k 13k 30.75
Teck Resources CL B (TECK) 0.0 $365k 19k 19.04
Rogers Communications CL B (RCI) 0.0 $245k 5.3k 46.06
Suncor Energy (SU) 0.0 $245k 12k 20.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $222k 4.2k 52.93
Descartes Sys Grp (DSGX) 0.0 $161k 2.7k 60.66
Cisco Systems (CSCO) 0.0 $136k 2.6k 51.81
Cenovus Energy (CVE) 0.0 $130k 17k 7.48
Barrick Gold Corp (GOLD) 0.0 $96k 4.8k 19.86
Bristol Myers Squibb (BMY) 0.0 $90k 1.4k 63.16
Diageo Spon Adr New (DEO) 0.0 $63k 383.00 164.49
Coca-Cola Company (KO) 0.0 $63k 1.2k 52.50
Agnico (AEM) 0.0 $55k 948.00 58.02
McDonald's Corporation (MCD) 0.0 $55k 245.00 224.49
Shaw Communications Cl B Conv 0.0 $54k 2.1k 26.02
Ritchie Bros. Auctioneers Inco 0.0 $53k 900.00 58.89
Laboratory Corp. of America Holdings 0.0 $51k 200.00 255.00
State Street Corporation (STT) 0.0 $50k 600.00 83.33
Colgate-Palmolive Company (CL) 0.0 $46k 587.00 78.36
Caterpillar (CAT) 0.0 $46k 200.00 230.00
Encana Corporation (OVV) 0.0 $44k 1.9k 23.78
West Fraser Timb (WFG) 0.0 $39k 549.00 71.04
Visa Com Cl A (V) 0.0 $37k 173.00 213.87
Kinross Gold Corp (KGC) 0.0 $31k 4.7k 6.54
Newmont Mining Corporation (NEM) 0.0 $28k 472.00 59.32
Crescent Point Energy Trust 0.0 $24k 5.8k 4.16
Bausch Health Companies (BHC) 0.0 $23k 740.00 31.08
Steris Shs Usd (STE) 0.0 $20k 105.00 190.48
Cgi Cl A Sub Vtg (GIB) 0.0 $19k 225.00 84.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16k 368.00 43.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $15k 200.00 75.00
Lexaria Bioscience Corp Com New (LEXX) 0.0 $15k 2.7k 5.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $14k 284.00 49.30
Cdk Global Inc equities 0.0 $14k 266.00 52.63
Eli Lilly & Co. (LLY) 0.0 $13k 71.00 183.10
AFLAC Incorporated (AFL) 0.0 $13k 252.00 51.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 252.00 51.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 130.00 84.62
Parker-Hannifin Corporation (PH) 0.0 $11k 36.00 305.56
Methanex Corp (MEOH) 0.0 $10k 279.00 35.84
Constellation Brands Cl A (STZ) 0.0 $10k 45.00 222.22
V.F. Corporation (VFC) 0.0 $9.0k 114.00 78.95
Walgreen Boots Alliance (WBA) 0.0 $9.0k 158.00 56.96
Franco-Nevada Corporation (FNV) 0.0 $6.0k 47.00 127.66
International Business Machines (IBM) 0.0 $6.0k 48.00 125.00
Glaxosmithkline Sponsored Adr 0.0 $5.0k 127.00 39.37
Chevron Corporation (CVX) 0.0 $5.0k 48.00 104.17
Firstservice Corp (FSV) 0.0 $4.0k 30.00 133.33
Viatris (VTRS) 0.0 $3.0k 248.00 12.10
Precision Drilling Corp Com New (PDS) 0.0 $3.0k 139.00 21.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.0k 20.00 100.00
Vermilion Energy (VET) 0.0 $999.997500 151.00 6.62