SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MD Financial Management Inc.

CIK 0001724264 · 1870 ALTA VISTA DRIVE, OTTAWA, A6, K1G 6R7 · 613.731.4552

Reported Value
$2.1B
Q2 2019
Positions
46
Filings on Record
16
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Md Financial Management Inc. reported $2.1B in U.S.-listed holdings across 46 positions for Q2 2019.

Its largest position, IGF, represents 6.6% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ2 ’20Q3 ’20: $2.5BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.5BQ2 ’21Q3 ’21: $4.0BQ4 ’21: $4.1BQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $2.1B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$4.1B303Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B298Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B296Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B231May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B125Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B42Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B42Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B46Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B42Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B41Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B46Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B34May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B35Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.