0001724264-21-000008.txt : 20210721
0001724264-21-000008.hdr.sgml : 20210721
20210721100217
ACCESSION NUMBER: 0001724264-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211102987
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
true
false
0001724264
XXXXXXXX
06-30-2021
06-30-2021
MD Financial Management Inc.
1870 ALTA VISTA DRIVE
OTTAWA
A6
K1G 6R7
13F HOLDINGS REPORT
028-18242
N
Hasan Khan
AVP, Compliance
613-731-4552
/s/Hasan Khan
Toronto
A6
07-21-2021
1
296
3487725
false
1
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
13FJune2021.xml
ARCH CAP GROUP LTD
ORD
G0450A105
2113
54254
SH
DFND
NONE
54254
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1093
16194
SH
DFND
NONE
16194
0
0
BUNGE LIMITED
COM
G16962105
1397
17882
SH
DFND
NONE
17882
0
0
IHS MARKIT LTD
SHS
G47567105
1903
16891
SH
DFND
NONE
16891
0
0
INVESCO LTD
SHS
G491BT108
1369
51207
SH
DFND
NONE
51207
0
0
WASTE CONNECTIONS INC
COM
94106B101
2947
19902
SH
DFND
NONE
19902
0
0
CHUBB LIMITED
COM
H1467J104
1602
10082
SH
DFND
NONE
10082
0
0
GARMIN LTD
SHS
H2906T109
2741
18948
SH
DFND
NONE
18948
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3578
12138
SH
DFND
NONE
12138
0
0
ALLEGION PLC
ORD SHS
G0176J109
1541
11066
SH
DFND
NONE
11066
0
0
PENTAIR PLC
SHS
G7S00T104
1427
21147
SH
DFND
NONE
21147
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2161
31482
SH
DFND
NONE
31482
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2787
23995
SH
DFND
NONE
23995
0
0
AFLAC INC
COM
001055102
2812
52400
SH
DFND
NONE
52400
0
0
AGNC INVT CORP
COM
00123Q104
1226
72597
SH
DFND
NONE
72597
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2768
4726
SH
DFND
NONE
4726
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3106
21014
SH
DFND
NONE
21014
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2134
11729
SH
DFND
NONE
11729
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17507
77200
SH
DFND
NONE
77200
0
0
ALLIANT ENERGY CORP
COM
018802108
1844
33062
SH
DFND
NONE
33062
0
0
ALLSTATE CORP
COM
020002101
3060
23459
SH
DFND
NONE
23459
0
0
ALLY FINL INC
COM
02005N100
2407
48299
SH
DFND
NONE
48299
0
0
ALPHABET INC
CAP STK CL C
02079K107
9143
3648
SH
DFND
NONE
3648
0
0
ALPHABET INC
CAP STK CL A
02079K305
9936
4069
SH
DFND
NONE
4069
0
0
AMAZON COM INC
COM
023135106
18972
5515
SH
DFND
NONE
5515
0
0
AMERCO
COM
023586100
772
1310
SH
DFND
NONE
1310
0
0
AMEREN CORP
COM
023608102
1974
24658
SH
DFND
NONE
24658
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2204
26053
SH
DFND
NONE
26053
0
0
AMETEK INC
COM
031100100
2000
14978
SH
DFND
NONE
14978
0
0
AMGEN INC
COM
031162100
2237
9178
SH
DFND
NONE
9178
0
0
AMPHENOL CORP NEW
CL A
032095101
2507
36645
SH
DFND
NONE
36645
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2652
298696
SH
DFND
NONE
298696
0
0
APPLE INC
COM
037833100
34245
250035
SH
DFND
NONE
250035
0
0
APPLIED MATLS INC
COM
038222105
3564
25029
SH
DFND
NONE
25029
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2225
36714
SH
DFND
NONE
36714
0
0
ARROW ELECTRS INC
COM
042735100
1118
9820
SH
DFND
NONE
9820
0
0
ATMOS ENERGY CORP
COM
049560105
1680
17485
SH
DFND
NONE
17485
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2708
13635
SH
DFND
NONE
13635
0
0
AVERY DENNISON CORP
COM
053611109
2286
10874
SH
DFND
NONE
10874
0
0
BAXTER INTL INC
COM
071813109
2079
25828
SH
DFND
NONE
25828
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3942
14184
SH
DFND
NONE
14184
0
0
BIO RAD LABS INC
CL A
090572207
2035
3158
SH
DFND
NONE
3158
0
0
BLACKROCK INC
COM
09247X101
2365
2703
SH
DFND
NONE
2703
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2798
17324
SH
DFND
NONE
17324
0
0
BROWN FORMAN CORP
CL B
115637209
2067
27587
SH
DFND
NONE
27587
0
0
CIGNA CORP NEW
COM
125523100
2054
8663
SH
DFND
NONE
8663
0
0
CMS ENERGY CORP
COM
125896100
1957
33126
SH
DFND
NONE
33126
0
0
CSX CORP
COM
126408103
1595
49722
SH
DFND
NONE
49722
0
0
CVS HEALTH CORP
COM
126650100
2280
27325
SH
DFND
NONE
27325
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2655
19404
SH
DFND
NONE
19404
0
0
CARLYLE GROUP INC
COM
14316J108
878
18887
SH
DFND
NONE
18887
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1877
38617
SH
DFND
NONE
38617
0
0
CELANESE CORP DEL
COM
150870103
2243
14798
SH
DFND
NONE
14798
0
0
CERNER CORP
COM
156782104
2184
27941
SH
DFND
NONE
27941
0
0
CHURCH & DWIGHT INC
COM
171340102
2383
27961
SH
DFND
NONE
27961
0
0
CINCINNATI FINL CORP
COM
172062101
2237
19181
SH
DFND
NONE
19181
0
0
CISCO SYS INC
COM
17275R102
2822
53238
SH
DFND
NONE
53238
0
0
CITIGROUP INC
COM NEW
172967424
2442
34519
SH
DFND
NONE
34519
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2276
49623
SH
DFND
NONE
49623
0
0
CLOROX CO DEL
COM
189054109
2607
14491
SH
DFND
NONE
14491
0
0
COCA COLA CO
COM
191216100
2315
42792
SH
DFND
NONE
42792
0
0
COMCAST CORP NEW
CL A
20030N101
4804
84250
SH
DFND
NONE
84250
0
0
CONAGRA BRANDS INC
COM
205887102
2267
62307
SH
DFND
NONE
62307
0
0
CONSOLIDATED EDISON INC
COM
209115104
2108
29386
SH
DFND
NONE
29386
0
0
COOPER COS INC
COM NEW
216648402
2884
7277
SH
DFND
NONE
7277
0
0
COPART INC
COM
217204106
1826
13850
SH
DFND
NONE
13850
0
0
CORTEVA INC
COM
22052L104
2018
45508
SH
DFND
NONE
45508
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2698
6819
SH
DFND
NONE
6819
0
0
CUMMINS INC
COM
231021106
1529
6270
SH
DFND
NONE
6270
0
0
D R HORTON INC
COM
23331A109
2329
25767
SH
DFND
NONE
25767
0
0
DTE ENERGY CO
COM
233331107
1865
14391
SH
DFND
NONE
14391
0
0
DEERE & CO
COM
244199105
2044
5796
SH
DFND
NONE
5796
0
0
DOLLAR GEN CORP NEW
COM
256677105
2421
11190
SH
DFND
NONE
11190
0
0
DOVER CORP
COM
260003108
1865
12385
SH
DFND
NONE
12385
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1994
20198
SH
DFND
NONE
20198
0
0
EBAY INC.
COM
278642103
2670
38030
SH
DFND
NONE
38030
0
0
EMERSON ELEC CO
COM
291011104
1575
16363
SH
DFND
NONE
16363
0
0
ENTERGY CORP NEW
COM
29364G103
1952
19577
SH
DFND
NONE
19577
0
0
ETSY INC
COM
29786A106
2889
14036
SH
DFND
NONE
14036
0
0
EVERGY INC
COM
30034W106
1857
30737
SH
DFND
NONE
30737
0
0
EVERSOURCE ENERGY
COM
30040W108
1928
24034
SH
DFND
NONE
24034
0
0
EXELON CORP
COM
30161N101
1950
44006
SH
DFND
NONE
44006
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2351
18568
SH
DFND
NONE
18568
0
0
FACEBOOK INC
CL A
30303M102
6039
17367
SH
DFND
NONE
17367
0
0
FAIR ISAAC CORP
COM
303250104
2105
4187
SH
DFND
NONE
4187
0
0
FASTENAL CO
COM
311900104
2238
43040
SH
DFND
NONE
43040
0
0
F5 NETWORKS INC
COM
315616102
1590
8520
SH
DFND
NONE
8520
0
0
FIFTH THIRD BANCORP
COM
316773100
2068
54081
SH
DFND
NONE
54081
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
12014
221248
SH
DFND
NONE
221248
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
101269
3379102
SH
DFND
NONE
3379102
0
0
FORD MTR CO DEL
COM
345370860
3175
213642
SH
DFND
NONE
213642
0
0
FORTIVE CORP
COM
34959J108
1621
23240
SH
DFND
NONE
23240
0
0
FOX CORP
CL B COM
35137L204
784
22265
SH
DFND
NONE
22265
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2149
57918
SH
DFND
NONE
57918
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2478
17692
SH
DFND
NONE
17692
0
0
GENERAC HLDGS INC
COM
368736104
2591
6241
SH
DFND
NONE
6241
0
0
GENERAL DYNAMICS CORP
COM
369550108
1847
9812
SH
DFND
NONE
9812
0
0
GENERAL MLS INC
COM
370334104
2604
42731
SH
DFND
NONE
42731
0
0
GENERAL MTRS CO
COM
37045V100
3133
52942
SH
DFND
NONE
52942
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
33722
855403
SH
DFND
NONE
855403
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9297
259955
SH
DFND
NONE
259955
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3001
7907
SH
DFND
NONE
7907
0
0
GRAINGER W W INC
COM
384802104
1719
3925
SH
DFND
NONE
3925
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2164
34922
SH
DFND
NONE
34922
0
0
HERSHEY CO
COM
427866108
3055
17537
SH
DFND
NONE
17537
0
0
HOLOGIC INC
COM
436440101
2400
35966
SH
DFND
NONE
35966
0
0
HONEYWELL INTL INC
COM
438516106
1567
7142
SH
DFND
NONE
7142
0
0
HORMEL FOODS CORP
COM
440452100
1838
38493
SH
DFND
NONE
38493
0
0
HUMANA INC
COM
444859102
2145
4846
SH
DFND
NONE
4846
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1503
9224
SH
DFND
NONE
9224
0
0
IDEX CORP
COM
45167R104
1534
6972
SH
DFND
NONE
6972
0
0
IDEXX LABS INC
COM
45168D104
3052
4832
SH
DFND
NONE
4832
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1975
8836
SH
DFND
NONE
8836
0
0
INTEL CORP
COM
458140100
2365
42135
SH
DFND
NONE
42135
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2508
21132
SH
DFND
NONE
21132
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
20656
680667
SH
DFND
NONE
680667
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
13345
392377
SH
DFND
NONE
392377
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL WATER
46138E651
11257
426152
SH
DFND
NONE
426152
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
73407
3318710
SH
DFND
NONE
3318710
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
13237
537187
SH
DFND
NONE
537187
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
9556
203163
SH
DFND
NONE
203163
0
0
ISHARES INC
MSCI CDA ETF
464286509
2615
70155
SH
DFND
NONE
70155
0
0
ISHARES TR
CORE US AGGBD ET
464287226
123633
1092135
SH
DFND
NONE
1092135
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
98867
1792685
SH
DFND
NONE
1792685
0
0
ISHARES TR
MSCI EAFE ETF
464287465
123764
1569013
SH
DFND
NONE
1569013
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
15941
249493
SH
DFND
NONE
249493
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
85657
777729
SH
DFND
NONE
777729
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
140145
3372809
SH
DFND
NONE
3372809
0
0
ISHARES TR
USD INV GRDE ETF
464288620
70334
1192058
SH
DFND
NONE
1192058
0
0
ISHARES TR
PFD AND INCM SEC
464288687
31064
864894
SH
DFND
NONE
864894
0
0
ISHARES TR
MICRO-CAP ETF
464288869
42585
454083
SH
DFND
NONE
454083
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
39019
1820446
SH
DFND
NONE
1820446
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
44229
871133
SH
DFND
NONE
871133
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
10333
199062
SH
DFND
NONE
199062
0
0
JOHNSON & JOHNSON
COM
478160104
3295
20002
SH
DFND
NONE
20002
0
0
KLA CORP
COM NEW
482480100
3035
9360
SH
DFND
NONE
9360
0
0
KELLOGG CO
COM
487836108
2075
32248
SH
DFND
NONE
32248
0
0
KEURIG DR PEPPER INC
COM
49271V100
2643
75003
SH
DFND
NONE
75003
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2568
16628
SH
DFND
NONE
16628
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
754
16595
SH
DFND
NONE
16595
0
0
KRAFT HEINZ CO
COM
500754106
2221
54473
SH
DFND
NONE
54473
0
0
LKQ CORP
COM
501889208
1791
36390
SH
DFND
NONE
36390
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3130
11346
SH
DFND
NONE
11346
0
0
LAM RESEARCH CORP
COM
512807108
3419
5254
SH
DFND
NONE
5254
0
0
LENNAR CORP
CL A
526057104
2548
25649
SH
DFND
NONE
25649
0
0
LOCKHEED MARTIN CORP
COM
539830109
2220
5867
SH
DFND
NONE
5867
0
0
LOWES COS INC
COM
548661107
2688
13859
SH
DFND
NONE
13859
0
0
MARKEL CORP
COM
570535104
2105
1774
SH
DFND
NONE
1774
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2729
19397
SH
DFND
NONE
19397
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3035
8313
SH
DFND
NONE
8313
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2935
27859
SH
DFND
NONE
27859
0
0
MERCK & CO. INC
COM
58933Y105
2484
31937
SH
DFND
NONE
31937
0
0
METLIFE INC
COM
59156R108
2586
43212
SH
DFND
NONE
43212
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3163
2283
SH
DFND
NONE
2283
0
0
MICROSOFT CORP
COM
594918104
28233
104221
SH
DFND
NONE
104221
0
0
MICRON TECHNOLOGY INC
COM
595112103
2575
30297
SH
DFND
NONE
30297
0
0
MOHAWK INDS INC
COM
608190104
1484
7720
SH
DFND
NONE
7720
0
0
MONDELEZ INTL INC
CL A
609207105
2568
41135
SH
DFND
NONE
41135
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2820
30872
SH
DFND
NONE
30872
0
0
MOODYS CORP
COM
615369105
2476
6834
SH
DFND
NONE
6834
0
0
MORGAN STANLEY
COM NEW
617446448
2872
31318
SH
DFND
NONE
31318
0
0
MOSAIC CO NEW
COM
61945C103
1541
48298
SH
DFND
NONE
48298
0
0
NASDAQ INC
COM
631103108
2531
14395
SH
DFND
NONE
14395
0
0
NEXTERA ENERGY INC
COM
65339F101
1002
13667
SH
DFND
NONE
13667
0
0
NORFOLK SOUTHN CORP
COM
655844108
1595
6008
SH
DFND
NONE
6008
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1972
5425
SH
DFND
NONE
5425
0
0
NUCOR CORP
COM
670346105
2209
23025
SH
DFND
NONE
23025
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2152
8480
SH
DFND
NONE
8480
0
0
ORACLE CORP
COM
68389X105
2873
36908
SH
DFND
NONE
36908
0
0
OWENS CORNING NEW
COM
690742101
1312
13406
SH
DFND
NONE
13406
0
0
PARKER-HANNIFIN CORP
COM
701094104
1731
5636
SH
DFND
NONE
5636
0
0
PAYCHEX INC
COM
704326107
2879
26835
SH
DFND
NONE
26835
0
0
PEPSICO INC
COM
713448108
3402
22961
SH
DFND
NONE
22961
0
0
PINNACLE WEST CAP CORP
COM
723484101
1231
15013
SH
DFND
NONE
15013
0
0
POOL CORP
COM
73278L105
2169
4728
SH
DFND
NONE
4728
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3199
16159
SH
DFND
NONE
16159
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2279
36073
SH
DFND
NONE
36073
0
0
PROCTER AND GAMBLE CO
COM
742718109
3100
22974
SH
DFND
NONE
22974
0
0
PROGRESSIVE CORP
COM
743315103
2634
26821
SH
DFND
NONE
26821
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1889
31623
SH
DFND
NONE
31623
0
0
PUBLIC STORAGE
COM
74460D109
2494
8295
SH
DFND
NONE
8295
0
0
QUALCOMM INC
COM
747525103
2603
18215
SH
DFND
NONE
18215
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2325
17618
SH
DFND
NONE
17618
0
0
RPM INTL INC
COM
749685103
1529
17238
SH
DFND
NONE
17238
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2641
4728
SH
DFND
NONE
4728
0
0
REPUBLIC SVCS INC
COM
760759100
2007
18241
SH
DFND
NONE
18241
0
0
ROBERT HALF INTL INC
COM
770323103
1345
15115
SH
DFND
NONE
15115
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2295
8025
SH
DFND
NONE
8025
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
190748
445610
SH
DFND
NONE
445610
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
47499
278698
SH
DFND
NONE
278698
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
52665
1253217
SH
DFND
NONE
1253217
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
80359
2353832
SH
DFND
NONE
2353832
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
56669
945901
SH
DFND
NONE
945901
0
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
15906
297787
SH
DFND
NONE
297787
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
49811
1713568
SH
DFND
NONE
1713568
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
31453
1152671
SH
DFND
NONE
1152671
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
77835
729059
SH
DFND
NONE
729059
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
100297
1732192
SH
DFND
NONE
1732192
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21993
267198
SH
DFND
NONE
267198
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23782
188817
SH
DFND
NONE
188817
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
63553
355940
SH
DFND
NONE
355940
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21543
399898
SH
DFND
NONE
399898
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
75401
2055077
SH
DFND
NONE
2055077
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
67623
660383
SH
DFND
NONE
660383
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
113702
770027
SH
DFND
NONE
770027
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
45098
556967
SH
DFND
NONE
556967
0
0
SEMPRA ENERGY
COM
816851109
2170
16379
SH
DFND
NONE
16379
0
0
SHERWIN WILLIAMS CO
COM
824348106
2508
9204
SH
DFND
NONE
9204
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2817
14693
SH
DFND
NONE
14693
0
0
SMUCKER J M CO
COM NEW
832696405
1921
14824
SH
DFND
NONE
14824
0
0
SNAP ON INC
COM
833034101
1446
6473
SH
DFND
NONE
6473
0
0
SOUTHERN CO
COM
842587107
2019
33360
SH
DFND
NONE
33360
0
0
STEEL DYNAMICS INC
COM
858119100
1444
24224
SH
DFND
NONE
24224
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2411
49689
SH
DFND
NONE
49689
0
0
TARGET CORP
COM
87612E106
2833
11718
SH
DFND
NONE
11718
0
0
TERADYNE INC
COM
880770102
2741
20459
SH
DFND
NONE
20459
0
0
TEXAS INSTRS INC
COM
882508104
3691
19194
SH
DFND
NONE
19194
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2230
4421
SH
DFND
NONE
4421
0
0
3M CO
COM
88579Y101
2552
12849
SH
DFND
NONE
12849
0
0
TRACTOR SUPPLY CO
COM
892356106
2132
11461
SH
DFND
NONE
11461
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2275
15196
SH
DFND
NONE
15196
0
0
TRIMBLE INC
COM
896239100
2646
32336
SH
DFND
NONE
32336
0
0
TYSON FOODS INC
CL A
902494103
2010
27250
SH
DFND
NONE
27250
0
0
UGI CORP NEW
COM
902681105
1233
26618
SH
DFND
NONE
26618
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1869
8988
SH
DFND
NONE
8988
0
0
UNITED RENTALS INC
COM
911363109
1499
4700
SH
DFND
NONE
4700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2671
6669
SH
DFND
NONE
6669
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
75550
2346685
SH
DFND
NONE
2346685
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
3393
139223
SH
DFND
NONE
139223
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
45292
728830
SH
DFND
NONE
728830
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
59250
1684693
SH
DFND
NONE
1684693
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
13756
173508
SH
DFND
NONE
173508
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
44197
775709
SH
DFND
NONE
775709
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
89699
879228
SH
DFND
NONE
879228
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
71427
1345418
SH
DFND
NONE
1345418
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
129157
1537185
SH
DFND
NONE
1537185
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29592
196227
SH
DFND
NONE
196227
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
100185
661134
SH
DFND
NONE
661134
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5158
92066
SH
DFND
NONE
92066
0
0
VIACOMCBS INC
CL B
92556H206
3535
78201
SH
DFND
NONE
78201
0
0
VICI PPTYS INC
COM
925652109
2170
69949
SH
DFND
NONE
69949
0
0
VISA INC
COM CL A
92826C839
2434
10410
SH
DFND
NONE
10410
0
0
WEC ENERGY GROUP INC
COM
92939U106
1972
22172
SH
DFND
NONE
22172
0
0
WALMART INC
COM
931142103
2266
16069
SH
DFND
NONE
16069
0
0
WASTE MGMT INC DEL
COM
94106L109
2224
15871
SH
DFND
NONE
15871
0
0
WHIRLPOOL CORP
COM
963320106
1781
8169
SH
DFND
NONE
8169
0
0
XCEL ENERGY INC
COM
98389B100
1883
28583
SH
DFND
NONE
28583
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3214
6070
SH
DFND
NONE
6070
0
0
ZOETIS INC
CL A
98978V103
2257
12111
SH
DFND
NONE
12111
0
0
BECTON DICKINSON & CO
COM
075887109
661
2719
SH
DFND
NONE
2719
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
95
1425
SH
DFND
NONE
1425
0
0
CATERPILLAR INC DEL
COM
149123101
44
200
SH
DFND
NONE
200
0
0
CHEVRON CORP NEW
COM
166764100
5
48
SH
DFND
NONE
48
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
372
5364
SH
DFND
NONE
5364
0
0
COLGATE PALMOLIVE CO
COM
194162103
48
587
SH
DFND
NONE
587
0
0
ECHOSTAR CORP
CL A
278768106
15
500
SH
DFND
NONE
500
0
0
EQUIFAX INC
COM
294429105
304
1269
SH
DFND
NONE
1269
0
0
HOME DEPOT INC
COM
437076102
317
993
SH
DFND
NONE
993
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22
148
SH
DFND
NONE
148
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12
79
SH
DFND
NONE
79
0
0
INTUIT
COM
461202103
533
1087
SH
DFND
NONE
1087
0
0
LILLY ELI & CO
COM
532457108
16
71
SH
DFND
NONE
71
0
0
MCDONALDS CORP
COM
580135101
57
245
SH
DFND
NONE
245
0
0
NEWMONT CORP
COM
651639106
39
622
SH
DFND
NONE
622
0
0
NIKE INC
CL B
654106103
572
3703
SH
DFND
NONE
3703
0
0
OMNICOM GROUP INC
COM
681919106
12
145
SH
DFND
NONE
145
0
0
PFIZER INC
COM
717081103
463
11813
SH
DFND
NONE
11813
0
0
PHILIP MORRIS INTL INC
COM
718172109
22
175
SH
DFND
NONE
175
0
0
STARBUCKS CORP
COM
855244109
410
3671
SH
DFND
NONE
3671
0
0
STATE STR CORP
COM
857477103
49
600
SH
DFND
NONE
600
0
0
STRYKER CORPORATION
COM
863667101
632
2433
SH
DFND
NONE
2433
0
0
TJX COS INC NEW
COM
872540109
238
3527
SH
DFND
NONE
3527
0
0
UNILEVER PLC
SPON ADR NEW
904767704
65
1117
SH
DFND
NONE
1117
0
0
V F CORP
COM
918204108
2
27
SH
DFND
NONE
27
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13
130
SH
DFND
NONE
130
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18
284
SH
DFND
NONE
284
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17
252
SH
DFND
NONE
252
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
158
SH
DFND
NONE
158
0
0
WELLS FARGO CO NEW
COM
949746101
15
330
SH
DFND
NONE
330
0
0
CDK GLOBAL INC
COM
12508E101
16
266
SH
DFND
NONE
266
0
0
BCE INC
PUT
05534B950
320
5232
SH
DFND
NONE
5232
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
18
200
SH
DFND
NONE
200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11
45
SH
DFND
NONE
45
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
91
383
SH
DFND
NONE
383
0
0
FEDEX CORP
COM
31428X106
12
40
SH
DFND
NONE
40
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
127
SH
DFND
NONE
127
0
0
JPMORGAN CHASE & CO
COM
46625H100
186
1199
SH
DFND
NONE
1199
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
23
2686
SH
DFND
NONE
2686
0
0
OVINTIV INC
COM
69047Q102
65
1670
SH
DFND
NONE
1670
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
7
139
SH
DFND
NONE
139
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
15
250
SH
DFND
NONE
250
0
0
VERISK ANALYTICS INC
COM
92345Y106
119
681
SH
DFND
NONE
681
0
0
VIATRIS INC
COM
92556V106
18
1248
SH
DFND
NONE
1248
0
0
LINDE PLC
SHS
G5494J103
14
48
SH
DFND
NONE
48
0
0
MEDTRONIC PLC
SHS
G5960L103
13
105
SH
DFND
NONE
105
0
0
STERIS PLC
SHS USD
G8473T100
22
105
SH
DFND
NONE
105
0
0