0001724264-21-000003.txt : 20210126 0001724264-21-000003.hdr.sgml : 20210126 20210126165350 ACCESSION NUMBER: 0001724264-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MD Financial Management Inc. CENTRAL INDEX KEY: 0001724264 IRS NUMBER: 103610069 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18242 FILM NUMBER: 21554780 BUSINESS ADDRESS: STREET 1: 1870 ALTA VISTA DRIVE CITY: OTTAWA STATE: A6 ZIP: K1G 6R7 BUSINESS PHONE: 613.731.4552 MAIL ADDRESS: STREET 1: 1870 ALTA VISTA DRIVE CITY: OTTAWA STATE: A6 ZIP: K1G 6R7 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001724264 XXXXXXXX 12-31-2020 12-31-2020 MD Financial Management Inc.

1870 ALTA VISTA DRIVE OTTAWA A6 K1G 6R7

13F HOLDINGS REPORT 028-18242 N Hasan Khan 613 731 4552 /s/Hasan Khan Toronto A6 01-26-2021 1 125 3165993 false 1 028-11475 The Bank of Nova Scotia INFORMATION TABLE 2 13fholdingsQ4Dec2020.xml ISHARES TR CORE US AGGRD ET 464287226 95857 811043 SH DFND NONE 811043 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17967 77200 SH DFND NONE 77200 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 65900 2957821 SH DFND NONE 2957821 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39355 672153 SH DFND NONE 672153 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 45674 1462513 SH DFND NONE 1462513 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 18157 387965 SH DFND NONE 387965 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72467 875311 SH DFND NONE 875311 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 9556 553642 SH DFND NONE 553642 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87544 1694283 SH DFND NONE 1694283 0 0 ISHARES TR MSCI EAFE ETF 464287465 55659 762874 SH DFND NONE 762874 0 0 ISHARES TR JPMORGAN USD EMG 464288281 83946 724232 SH DFND NONE 724232 0 0 ISHARES INC EM HGHYL BD ETF 464286285 10666 230108 SH DFND NONE 230108 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 47754 1435337 SH DFND NONE 1435337 0 0 ISHARES INC MSCI CDA ETF 464286509 2548 82615 SH DFND NONE 82615 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6360 123183 SH DFND NONE 123183 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16041 222420 SH DFND NONE 222420 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39191 772700 SH DFND NONE 772700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73307 2035182 SH DFND NONE 2035182 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27806 155900 SH DFND NONE 155900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59204 1322115 SH DFND NONE 1322115 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 114754 3526556 SH DFND NONE 3526556 0 0 ISHARES TR GLB INFRASTR ETF 464288372 140828 3221865 SH DFND NONE 3221865 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3364 129684 SH DFND NONE 129684 0 0 ISHARES TR MICRO-CAP ETF 464288869 62096 523358 SH DFND NONE 523358 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 82133 753925 SH DFND NONE 753925 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16884 272802 SH DFND NONE 272802 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 60137 772081 SH DFND NONE 772081 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 20100 1317192 SH DFND NONE 1317192 0 0 ISHARES TR PFD AND INCM SEC 464288687 30256 785667 SH DFND NONE 785667 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32505 699786 SH DFND NONE 699786 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 14797 422914 SH DFND NONE 422914 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79371 2328264 SH DFND NONE 2328264 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 126742 2041587 SH DFND NONE 2041587 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 33720 739157 SH DFND NONE 739157 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24977 1016567 SH DFND NONE 1016567 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 661028 1768023 SH DFND NONE 1768023 0 0 ISHARES TR USD INV GRDE ETF 464288620 58458 943332 SH DFND NONE 943332 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 162317 833763 SH DFND NONE 833763 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 63998 1183619 SH DFND NONE 1183619 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95682 1126599 SH DFND NONE 1126599 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12832 494500 SH DFND NONE 494500 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150165 1232479 SH DFND NONE 1232479 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 22708 275923 SH DFND NONE 275923 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 15442 263018 SH DFND NONE 263018 0 0 ISHARES TR GL TIMB FORE ETF 464288174 19211 241349 SH DFND NONE 241349 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183969 1414927 SH DFND NONE 1414927 0 0 APPLE INC COM 037833100 93 700 SH DFND NONE 700 0 0 ABBVIE INC COM 00287Y109 22 202 SH DFND NONE 202 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 170 SH DFND NONE 170 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 15 SH DFND NONE 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 141 800 SH DFND NONE 800 0 0 AFLAC INC COM 001055102 11 252 SH DFND NONE 252 0 0 ALLSTATE CORP COM 020002101 5 45 SH DFND NONE 45 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8 35 SH DFND NONE 35 0 0 AMAZON COM INC COM 023135106 16 5 SH DFND NONE 5 0 0 BK OF AMERICA CORP COM 060505104 7 233 SH DFND NONE 233 0 0 BECTON DICKINSON & CO COM 075887109 18 71 SH DFND NONE 71 0 0 BHP GROUP LTD SPONSORED ADS 088606108 24 365 SH DFND NONE 365 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 75 SH DFND NONE 75 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 88 1425 SH DFND NONE 1425 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 95 SH DFND NONE 95 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 29 SH DFND NONE 29 0 0 AUTONATION INC COM 05329W102 11 130 SH DFND NONE 130 0 0 CATERPILLAR INC DEL COM 149123101 56 310 SH DFND NONE 310 0 0 CHUBB LIMITED COM H1467J104 15 97 SH DFND NONE 97 0 0 CDK GLOBAL INC COM 12508E101 14 266 SH DFND NONE 266 0 0 COLGATE PALMOLIVE CO COM 194162103 50 587 SH DFND NONE 587 0 0 COMCAST CORP NEW CL A 20030N101 12 231 SH DFND NONE 231 0 0 CISCO SYS INC COM 17275R102 135 3024 SH DFND NONE 3024 0 0 CVS HEALTH CORP COM 126650100 4 61 SH DFND NONE 61 0 0 CHEVRON CORP NEW COM 166764100 4 48 SH DFND NONE 48 0 0 DEERE & CO COM 244199105 108 400 SH DFND NONE 400 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 61 383 SH DFND NONE 383 0 0 EQUIFAX INC COM 294429105 15 79 SH DFND NONE 79 0 0 FACEBOOK INC CL A 30303M102 5 20 SH DFND NONE 20 0 0 FEDEX CORP COM 31428X106 4 15 SH DFND NONE 15 0 0 GENERAL MLS INC COM 370334104 59 1000 SH DFND NONE 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127 SH DFND NONE 127 0 0 HORMEL FOODS CORP COM 440452100 5 115 SH DFND NONE 115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 85 SH DFND NONE 85 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 79 SH DFND NONE 79 0 0 INTEL CORP COM 458140100 4 75 SH DFND NONE 75 0 0 INTERNATIONAL PAPER CO COM 460146103 4 75 SH DFND NONE 75 0 0 JOHNSON & JOHNSON COM 478160104 65 414 SH DFND NONE 414 0 0 JPMORGAN CHASE & CO COM 46625H100 155 1222 SH DFND NONE 1222 0 0 COCA COLA CO COM 191216100 71 1299 SH DFND NONE 1299 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 41 200 SH DFND NONE 200 0 0 LINDE PLC SHS G5494J103 13 48 SH DFND NONE 48 0 0 LILLY ELI & CO COM 532457108 12 71 SH DFND NONE 71 0 0 SOUTHWEST AIRLS CO COM 844741108 4 80 SH DFND NONE 80 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 61 SH DFND NONE 61 0 0 MCDONALDS CORP COM 580135101 53 245 SH DFND NONE 245 0 0 MEDTRONIC PLC SHS G5960L103 12 105 SH DFND NONE 105 0 0 3M CO COM 88579Y101 17 95 SH DFND NONE 95 0 0 MERCK & CO. INC COM 58933Y105 82 1000 SH DFND NONE 1000 0 0 MICROSOFT CORP COM 594918104 85 382 SH DFND NONE 382 0 0 NEWMONT CORP COM 651639106 28 472 SH DFND NONE 472 0 0 OMNICOM GROUP INC COM 681919106 9 145 SH DFND NONE 145 0 0 PEPSICO INC COM 713448108 113 761 SH DFND NONE 761 0 0 PFIZER INC COM 717081103 74 2000 SH DFND NONE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 28 202 SH DFND NONE 202 0 0 PARKER-HANNIFIN CORP COM 701094104 10 36 SH DFND NONE 36 0 0 PVH CORPORATION COM 693656100 2 25 SH DFND NONE 25 0 0 QUALCOMM INC COM 747525103 3 22 SH DFND NONE 22 0 0 REPUBLIC SVCS INC COM 760759100 6 60 SH DFND NONE 60 0 0 STARBUCKS CORP COM 855244109 7 70 SH DFND NONE 70 0 0 STERIS PLC SHS USD G8473T100 20 105 SH DFND NONE 105 0 0 STATE STR CORP COM 857477103 44 600 SH DFND NONE 600 0 0 CONSTELLATION BRANDS INC CLA 21036P108 10 45 SH DFND NONE 45 0 0 STRYKER CORPORATION COM 863667101 23 95 SH DFND NONE 95 0 0 SYSCO CORP COM 871829107 20 264 SH DFND NONE 264 0 0 AT&T INC COM 00206R102 1 33 SH DFND NONE 33 0 0 TIFFANY & CO NEW COM 886547108 4 30 SH DFND NONE 30 0 0 TYSON FOODS INC CL A 902494103 4 62 SH DFND NONE 62 0 0 UNILEVER PLC SPON ADR NEW 904767704 67 1117 SH DFND NONE 1117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5 15 SH DFND NONE 15 0 0 UNION PAC CORP COM 907818108 2 11 SH DFND NONE 11 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105 624 SH DFND NONE 624 0 0 VISA INC COM CL A 92826C839 82 373 SH DFND NONE 373 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 284 SH DFND NONE 284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 252 SH DFND NONE 252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 311 SH DFND NONE 311 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 158 SH DFND NONE 158 0 0 WELLS FARGO CO NEW COM 949746101 3 105 SH DFND NONE 105 0 0 WASTE MGMT INC DEL COM 94106L109 122 1036 SH DFND NONE 1036 0 0