AVP, Investment Fund Compliance

0001724264-21-000006.txt : 20210506 0001724264-21-000006.hdr.sgml : 20210506 20210506154152 ACCESSION NUMBER: 0001724264-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897470 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 03-31-2021 03-31-2021 MD Financial Management Inc.

1870 ALTA VISTA DRIVE OTTAWA A6 K1G 6R7

13F HOLDINGS REPORT 028-18242 N Hasan Khan AVP, Investment Fund Compliance 613-731-4552 /s/Hasan Khan Toronto A6 05-06-2021 1 231 3427929 false 1 028-11475 BANK OF NOVA SCOTIA INFORMATION TABLE 2 mdfm13fholdings2021_Q1.xml APPLE INC COM 037833100 118814 972686 SH DFND NONE 972686 0 0 ARCH CAP GROUP LTD ORD G0450A105 518 13500 SH DFND NONE 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2713 9821 SH DFND NONE 9821 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3475 7311 SH DFND NONE 7311 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1740 9230 SH DFND NONE 9230 0 0 AUTODESK INC COM 052769106 1571 5669 SH DFND NONE 5669 0 0 ISHARES TR CORE US AGGRD ET 464287226 98071 868327 SH DFND NONE 868327 0 0 ASSURANT INC COM 04621X108 1363 9617 SH DFND NONE 9617 0 0 AMAZON COM INC COM 023135106 34573 11174 SH DFND NONE 11174 0 0 AON PLC SHS CL A G0403H108 2467 10723 SH DFND NONE 10723 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2724 57951 SH DFND NONE 57951 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 781 6059 SH DFND NONE 6059 0 0 AMERICAN EXPRESS CO COM 025816109 2574 18196 SH DFND NONE 18196 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17504 77200 SH DFND NONE 77200 0 0 BECTON DICKINSON & CO COM 075887109 3087 12697 SH DFND NONE 12697 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 67475 3051334 SH DFND NONE 3051334 0 0 BOOKING HOLDINGS INC COM 09857L108 1631 700 SH DFND NONE 700 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40134 704445 SH DFND NONE 704445 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1377 8993 SH DFND NONE 8993 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2766 10829 SH DFND NONE 10829 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 46564 1603855 SH DFND NONE 1603855 0 0 BLACKSTONE GROUP INC COM 09260D107 2365 31737 SH DFND NONE 31737 0 0 CHUBB LIMITED COM H1467J104 3840 24307 SH DFND NONE 24307 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2220 42562 SH DFND NONE 42562 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 13408 394231 SH DFND NONE 394231 0 0 CIGNA CORP NEW COM 125523100 2507 10369 SH DFND NONE 10369 0 0 COMCAST CORP NEW CL A 20030N101 4557 84214 SH DFND NONE 84214 0 0 CENTERPOINT ENERGY INC COM 15189T107 1839 81182 SH DFND NONE 81182 0 0 SALESFORCE COM INC COM 79466L302 2905 13713 SH DFND NONE 13713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3262 41761 SH DFND NONE 41761 0 0 CORTEVA INC COM 22052L104 1711 36698 SH DFND NONE 36698 0 0 CVS HEALTH CORP COM 126650100 2469 32814 SH DFND NONE 32814 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 51095 905166 SH DFND NONE 905166 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 8391 556494 SH DFND NONE 556494 0 0 DEERE & CO COM 244199105 2883 7707 SH DFND NONE 7707 0 0 DOLLAR GEN CORP NEW COM 256677105 2330 11500 SH DFND NONE 11500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2156 16800 SH DFND NONE 16800 0 0 DOLLAR TREE INC COM 256746108 1957 17100 SH DFND NONE 17100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77843 1459368 SH DFND NONE 1459368 0 0 ISHARES TR MSCI EAFE ETF 464287465 56880 749704 SH DFND NONE 749704 0 0 EQUIFAX INC COM 294429105 1237 6828 SH DFND NONE 6828 0 0 ISHARES TR JPMORGAN USD EMG 464288281 80866 734674 SH DFND NONE 734674 0 0 ISHARES INC EM HGHYL BD ETF 464286285 8950 190286 SH DFND NONE 190286 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56943 1607524 SH DFND NONE 1607524 0 0 EATON CORP PLC SHS G29183103 1646 11900 SH DFND NONE 11900 0 0 ENTERGY CORP NEW COM 29364G103 1799 18086 SH DFND NONE 18086 0 0 ISHARES INC MSCI CDA ETF 464286509 2452 71999 SH DFND NONE 71999 0 0 EXELON CORP COM 30161N101 1765 40347 SH DFND NONE 40347 0 0 EXPEDITORS INTL WASH INC COM 302130109 905 8400 SH DFND NONE 8400 0 0 FACEBOOK INC CL A 30303M102 14928 50683 SH DFND NONE 50683 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11451 215212 SH DFND NONE 215212 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 40182 791457 SH DFND NONE 791457 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1254 34000 SH DFND NONE 34000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1753 40496 SH DFND NONE 40496 0 0 GENERAL DYNAMICS CORP COM 369550108 2794 15391 SH DFND NONE 15391 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73934 2342267 SH DFND NONE 2342267 0 0 GENERAL MLS INC COM 370334104 1924 31375 SH DFND NONE 31375 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29604 176436 SH DFND NONE 176436 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50057 1217465 SH DFND NONE 1217465 0 0 ALPHABET INC CAP STK CL C 02079K107 6181 2988 SH DFND NONE 2988 0 0 ALPHABET INC CAP STK CL A 02079K305 3581 1736 SH DFND NONE 1736 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 95002 3281834 SH DFND NONE 3281834 0 0 HASBRO INC COM 418056107 1224 12739 SH DFND NONE 12739 0 0 HOME DEPOT INC COM 437076102 2916 9552 SH DFND NONE 9552 0 0 HESS CORP COM 42809H107 1703 24065 SH DFND NONE 24065 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1650 13649 SH DFND NONE 13649 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2581 18490 SH DFND NONE 18490 0 0 ISHARES TR GLB INFRASTR ETF 464288372 133985 3267172 SH DFND NONE 3267172 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3161 129684 SH DFND NONE 129684 0 0 INTUIT COM 461202103 1964 5128 SH DFND NONE 5128 0 0 ISHARES TR MICRO-CAP ETF 464288869 38657 451948 SH DFND NONE 451948 0 0 JOHNSON & JOHNSON COM 478160104 5845 35564 SH DFND NONE 35564 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 82618 774916 SH DFND NONE 774916 0 0 JPMORGAN CHASE & CO COM 46625H100 4849 31850 SH DFND NONE 31850 0 0 LENNAR CORP CL A 526057104 1178 11640 SH DFND NONE 11640 0 0 LINDE PLC SHS G5494J103 1644 5868 SH DFND NONE 5868 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10154 293165 SH DFND NONE 293165 0 0 LOWES COS INC COM 548661107 2650 13933 SH DFND NONE 13933 0 0 LAM RESEARCH CORP COM 512807108 3832 6438 SH DFND NONE 6438 0 0 LULULEMON ATHLETICA INC COM 550021109 1662 5418 SH DFND NONE 5418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5929 16653 SH DFND NONE 16653 0 0 MASCO CORP COM 574599106 2755 46000 SH DFND NONE 46000 0 0 MEDTRONIC PLC SHS G5960L103 2657 22489 SH DFND NONE 22489 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1698 52057 SH DFND NONE 52057 0 0 3M CO COM 88579Y101 3108 16128 SH DFND NONE 16128 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1885 20694 SH DFND NONE 20694 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 42670 702230 SH DFND NONE 702230 0 0 MERCK & CO. INC COM 58933Y105 2734 35468 SH DFND NONE 35468 0 0 MICROSOFT CORP COM 594918104 38536 163449 SH DFND NONE 163449 0 0 MICRON TECHNOLOGY INC COM 595112103 2585 29302 SH DFND NONE 29302 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1293 13292 SH DFND NONE 13292 0 0 NETFLIX INC COM 64110L106 1729 3314 SH DFND NONE 3314 0 0 NIKE INC CL B 654106103 3751 28224 SH DFND NONE 28224 0 0 NORTHERN TR CORP COM 665859104 3007 28606 SH DFND NONE 28606 0 0 NVIDIA CORPORATION COM 67066G104 3780 7080 SH DFND NONE 7080 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 901 34228 SH DFND NONE 34228 0 0 OMNICOM GROUP INC COM 681919106 1153 15545 SH DFND NONE 15545 0 0 ORACLE CORP COM 68389X105 1998 28467 SH DFND NONE 28467 0 0 PACCAR INC COM 693718108 1069 11500 SH DFND NONE 11500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17919 1198105 SH DFND NONE 1198105 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1871 58961 SH DFND NONE 58961 0 0 PEPSICO INC COM 713448108 4296 30368 SH DFND NONE 30368 0 0 PFIZER INC COM 717081103 1967 54287 SH DFND NONE 54287 0 0 ISHARES TR PFD AND INCM SEC 464288687 29440 821887 SH DFND NONE 821887 0 0 PROCTER AND GAMBLE CO COM 742718109 3133 23136 SH DFND NONE 23136 0 0 PROGRESSIVE CORP COM 743315103 593 6200 SH DFND NONE 6200 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1597 28000 SH DFND NONE 28000 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20094 677590 SH DFND NONE 677590 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 11257 426152 SH DFND NONE 426152 0 0 PPG INDS INC COM 693506107 1473 9800 SH DFND NONE 9800 0 0 PHILLIPS 66 COM 718546104 2734 33525 SH DFND NONE 33525 0 0 QUALCOMM INC COM 747525103 1018 7675 SH DFND NONE 7675 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2514 32538 SH DFND NONE 32538 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80576 2363042 SH DFND NONE 2363042 0 0 STARBUCKS CORP COM 855244109 3518 32197 SH DFND NONE 32197 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 108216 1876959 SH DFND NONE 1876959 0 0 SCHWAB CHARLES CORP COM 808513105 1271 19500 SH DFND NONE 19500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 34272 882984 SH DFND NONE 882984 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 14869 549036 SH DFND NONE 549036 0 0 SCHLUMBERGER LTD COM 806857108 522 19200 SH DFND NONE 19200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 21168 1141145 SH DFND NONE 1141145 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1065 28100 SH DFND NONE 28100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 704431 1777384 SH DFND NONE 1777384 0 0 STANLEY BLACK & DECKER INC COM 854502101 1968 9858 SH DFND NONE 9858 0 0 STRYKER CORPORATION COM 863667101 2752 11299 SH DFND NONE 11299 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1246 24367 SH DFND NONE 24367 0 0 TJX COS INC NEW COM 872540109 2330 35217 SH DFND NONE 35217 0 0 T-MOBILE US INC COM 872590104 1506 12024 SH DFND NONE 12024 0 0 TEXAS INSTRS INC COM 882508104 1415 7489 SH DFND NONE 7489 0 0 UBER TECHNOLOGIES INC COM 90353T100 1066 19563 SH DFND NONE 19563 0 0 UNILEVER PLC SPON ADR NEW 904767704 1905 34117 SH DFND NONE 34117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8623 23175 SH DFND NONE 23175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1129 6642 SH DFND NONE 6642 0 0 US BANCORP DEL COM NEW 902973304 2954 53400 SH DFND NONE 53400 0 0 ISHARES TR USD INV GRDE ETF 464288620 59787 1016818 SH DFND NONE 1016818 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 95809 649727 SH DFND NONE 649727 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28876 191481 SH DFND NONE 191481 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18641 185254 SH DFND NONE 185254 0 0 VALERO ENERGY CORP COM 91913Y100 1046 14612 SH DFND NONE 14612 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 65272 1230059 SH DFND NONE 1230059 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133767 1598729 SH DFND NONE 1598729 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12572 511159 SH DFND NONE 511159 0 0 VERISK ANALYTICS INC COM 92345Y106 593 3357 SH DFND NONE 3357 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1487 6918 SH DFND NONE 6918 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87226 864730 SH DFND NONE 864730 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12978 163701 SH DFND NONE 163701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2048 35222 SH DFND NONE 35222 0 0 WABTEC COM 929740108 2126 26863 SH DFND NONE 26863 0 0 WELLS FARGO CO NEW COM 949746101 3531 90375 SH DFND NONE 90375 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 15225 285040 SH DFND NONE 285040 0 0 WASTE MGMT INC DEL COM 94106L109 1094 8477 SH DFND NONE 8477 0 0 ISHARES TR GL TIMB FORE ETF 464288174 14297 233101 SH DFND NONE 233101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32610 245536 SH DFND NONE 245536 0 0 AFLAC INC COM 001055102 13 252 SH DFND NONE 252 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 948 SH DFND NONE 948 0 0 BANK MONTREAL QUE COM 063671101 1526 17177 SH DFND NONE 17177 0 0 BANK NOVA SCOTIA B C COM 064149107 12346 197965 SH DFND NONE 197965 0 0 BARRICK GOLD CORP COM 067901108 96 4835 SH DFND NONE 4835 0 0 BAUSCH HEALTH COS INC COM 071734107 23 740 SH DFND NONE 740 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90 1425 SH DFND NONE 1425 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10946 247379 SH DFND NONE 247379 0 0 CAE INC COM 124765108 6201 218557 SH DFND NONE 218557 0 0 CANADIAN IMP BK COMM COM 136069101 737 7551 SH DFND NONE 7551 0 0 CANADIAN NATL RY CO COM 136375102 11137 96365 SH DFND NONE 96365 0 0 CANADIAN NAT RES LTD COM 136385101 389 12652 SH DFND NONE 12652 0 0 CATERPILLAR INC DEL COM 149123101 46 200 SH DFND NONE 200 0 0 CHEVRON CORP NEW COM 166764100 5 48 SH DFND NONE 48 0 0 COCA COLA CO COM 191216100 63 1200 SH DFND NONE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 46 587 SH DFND NONE 587 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 20 SH DFND NONE 20 0 0 DESCARTES SYS GROUP INC COM 249906108 161 2654 SH DFND NONE 2654 0 0 FORTIS INC COM 349553107 423 9784 SH DFND NONE 9784 0 0 FRANCO NEV CORP COM 351858105 6 47 SH DFND NONE 47 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4816 157990 SH DFND NONE 157990 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 48 SH DFND NONE 48 0 0 KINROSS GOLD CORP COM 496902404 31 4743 SH DFND NONE 4743 0 0 LILLY ELI & CO COM 532457108 13 71 SH DFND NONE 71 0 0 MAGNA INTL INC COM 559222401 6917 78982 SH DFND NONE 78982 0 0 MCDONALDS CORP COM 580135101 55 245 SH DFND NONE 245 0 0 NEWMONT CORP COM 651639106 28 472 SH DFND NONE 472 0 0 OPEN TEXT CORP COM 683715106 6803 143303 SH DFND NONE 143303 0 0 PARKER-HANNIFIN CORP COM 701094104 11 36 SH DFND NONE 36 0 0 PEMBINA PIPELINE CORP COM 706327103 439 15284 SH DFND NONE 15284 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 900 SH DFND NONE 900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 245 5319 SH DFND NONE 5319 0 0 ROYAL BK CDA COM 780087102 3441 37426 SH DFND NONE 37426 0 0 STATE STR CORP COM 857477103 50 600 SH DFND NONE 600 0 0 SUN LIFE FINANCIAL INC. COM 866796105 444 8807 SH DFND NONE 8807 0 0 SUNCOR ENERGY INC NEW COM 867224107 245 11756 SH DFND NONE 11756 0 0 TECK RESOURCES LTD CL B 878742204 365 19170 SH DFND NONE 19170 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6699 76815 SH DFND NONE 76815 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11300 173787 SH DFND NONE 173787 0 0 V F CORP COM 918204108 9 114 SH DFND NONE 114 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11 130 SH DFND NONE 130 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 284 SH DFND NONE 284 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 252 SH DFND NONE 252 0 0 VERMILION ENERGY INC COM 923725105 1 151 SH DFND NONE 151 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 158 SH DFND NONE 158 0 0 WEST FRASER TIMBER CO LTD COM 952845105 39 549 SH DFND NONE 549 0 0 CDK GLOBAL INC COM 12508E101 14 266 SH DFND NONE 266 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4 30 SH DFND NONE 30 0 0 BCE INC COM NEW 05534B760 600 13327 SH DFND NONE 13327 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 15 200 SH DFND NONE 200 0 0 CGI INC CL A SUB VTG 12532H104 19 225 SH DFND NONE 225 0 0 CANADIAN PAC RY LTD COM 13645T100 1004 2655 SH DFND NONE 2655 0 0 CENOVUS ENERGY INC COM 15135U109 130 17376 SH DFND NONE 17376 0 0 CISCO SYS INC COM 17275R102 136 2625 SH DFND NONE 2625 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 45 SH DFND NONE 45 0 0 CRESCENT PT ENERGY CORP COM 22576C101 24 5772 SH DFND NONE 5772 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 63 383 SH DFND NONE 383 0 0 ENBRIDGE INC COM 29250N105 9503 262009 SH DFND NONE 262009 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 127 SH DFND NONE 127 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 51 200 SH DFND NONE 200 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 15 2686 SH DFND NONE 2686 0 0 MANULIFE FINL CORP COM 56501R106 8902 415290 SH DFND NONE 415290 0 0 METHANEX CORP COM 59151K108 10 279 SH DFND NONE 279 0 0 NUTRIEN LTD COM 67077M108 7399 137759 SH DFND NONE 137759 0 0 OVINTIV INC COM 69047Q102 44 1850 SH DFND NONE 1850 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3 139 SH DFND NONE 139 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5599 86138 SH DFND NONE 86138 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 2075 SH DFND NONE 2075 0 0 SHOPIFY INC CL A 82509L107 3578 3249 SH DFND NONE 3249 0 0 STANTEC INC COM 85472N109 4983 117048 SH DFND NONE 117048 0 0 TC ENERGY CORP COM 87807B107 1267 27791 SH DFND NONE 27791 0 0 TELUS CORPORATION COM 87971M103 479 24122 SH DFND NONE 24122 0 0 VIATRIS INC COM 92556V106 3 248 SH DFND NONE 248 0 0 VISA INC COM CL A 92826C839 37 173 SH DFND NONE 173 0 0 WASTE CONNECTIONS INC COM 94106B101 400 3723 SH DFND NONE 3723 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222 4194 SH DFND NONE 4194 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 368 SH DFND NONE 368 0 0 STERIS PLC SHS USD G8473T100 20 105 SH DFND NONE 105 0 0