Senior Manager Investment Fund Compliance

0001724264-22-000003.txt : 20220119 0001724264-22-000003.hdr.sgml : 20220119 20220119094331 ACCESSION NUMBER: 0001724264-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18242 FILM NUMBER: 22537044 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001724264 XXXXXXXX 09-30-2021 09-30-2021 true 2 RESTATEMENT MD Financial Management Inc.

1870 ALTA VISTA DRIVE OTTAWA A6 K1G 6R7

13F HOLDINGS REPORT 028-18242 N Hasan Khan Senior Manager Investment Fund Compliance 613-731-4552 /s/Hasan Khan Toronto A6 01-18-2022 1 298 3948036 false 1 028-11475 Bank of Nova Scotia INFORMATION TABLE 2 13FSept2021Amend2.xml ARCH CAP GROUP LTD ORD G0450A105 1947 50994 SH DFND NONE 50994 0 0 ATHENE HOLDING LTD CL A G0684D107 1295 18802 SH DFND NONE 18802 0 0 BUNGE LIMITED COM G16962105 1605 19737 SH DFND NONE 19737 0 0 IHS MARKIT LTD SHS G47567105 1851 15872 SH DFND NONE 15872 0 0 INVESCO LTD SHS G491BT108 1294 53680 SH DFND NONE 53680 0 0 WASTE CONNECTIONS INC COM 94106B101 3880 24306 SH DFND NONE 24306 0 0 CHUBB LIMITED COM H1467J104 2047 11801 SH DFND NONE 11801 0 0 GARMIN LTD SHS H2906T109 2779 17873 SH DFND NONE 17873 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 641 21513 SH DFND NONE 21513 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1431 48581 SH DFND NONE 48581 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4158 12997 SH DFND NONE 12997 0 0 ALLEGION PLC ORD SHS G0176J109 1580 11955 SH DFND NONE 11955 0 0 PENTAIR PLC SHS G7S00T104 1528 21036 SH DFND NONE 21036 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2339 34351 SH DFND NONE 34351 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2452 21692 SH DFND NONE 21692 0 0 AFLAC INC COM 001055102 2837 54426 SH DFND NONE 54426 0 0 AGNC INVT CORP COM 00123Q104 1106 70116 SH DFND NONE 70116 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2712 4711 SH DFND NONE 4711 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2606 16544 SH DFND NONE 16544 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1921 10055 SH DFND NONE 10055 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11429 77200 SH DFND NONE 77200 0 0 ALLIANT ENERGY CORP COM 018802108 1784 31876 SH DFND NONE 31876 0 0 ALLSTATE CORP COM 020002101 3743 29397 SH DFND NONE 29397 0 0 ALLY FINL INC COM 02005N100 2556 50073 SH DFND NONE 50073 0 0 ALPHABET INC CAP STK CL C 02079K107 6570 2465 SH DFND NONE 2465 0 0 ALPHABET INC CAP STK CL A 02079K305 7686 2875 SH DFND NONE 2875 0 0 AMAZON COM INC COM 023135106 17059 5193 SH DFND NONE 5193 0 0 AMERCO COM 023586100 757 1171 SH DFND NONE 1171 0 0 AMEREN CORP COM 023608102 2037 25149 SH DFND NONE 25149 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2193 27011 SH DFND NONE 27011 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1133 9007 SH DFND NONE 9007 0 0 AMETEK INC COM 031100100 1679 13541 SH DFND NONE 13541 0 0 AMGEN INC COM 031162100 1934 9095 SH DFND NONE 9095 0 0 AMPHENOL CORP NEW CL A 032095101 2742 37449 SH DFND NONE 37449 0 0 ANALOG DEVICES INC COM 032654105 2625 15672 SH DFND NONE 15672 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1592 189061 SH DFND NONE 189061 0 0 APPLE INC COM 037833100 33600 237459 SH DFND NONE 237459 0 0 APPLIED MATLS INC COM 038222105 3001 23312 SH DFND NONE 23312 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2633 43874 SH DFND NONE 43874 0 0 ARROW ELECTRS INC COM 042735100 1119 9967 SH DFND NONE 9967 0 0 ATMOS ENERGY CORP COM 049560105 1535 17406 SH DFND NONE 17406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3597 17994 SH DFND NONE 17994 0 0 AVERY DENNISON CORP COM 053611109 2244 10830 SH DFND NONE 10830 0 0 BAXTER INTL INC COM 071813109 2292 28492 SH DFND NONE 28492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4264 15622 SH DFND NONE 15622 0 0 BIO RAD LABS INC CL A 090572207 2108 2826 SH DFND NONE 2826 0 0 BLACKSTONE GROUP INC COM 09260D107 3633 31227 SH DFND NONE 31227 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2965 17791 SH DFND NONE 17791 0 0 BROWN FORMAN CORP CL B 115637209 2022 30178 SH DFND NONE 30178 0 0 CIGNA CORP NEW COM 125523100 2065 10319 SH DFND NONE 10319 0 0 CMS ENERGY CORP COM 125896100 1984 33223 SH DFND NONE 33223 0 0 CSX CORP COM 126408103 1370 46050 SH DFND NONE 46050 0 0 CVS HEALTH CORP COM 126650100 2166 25526 SH DFND NONE 25526 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2332 15402 SH DFND NONE 15402 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1984 13456 SH DFND NONE 13456 0 0 CAPITAL ONE FINL CORP COM 14040H105 3351 20688 SH DFND NONE 20688 0 0 CARLYLE GROUP INC COM 14316J108 1080 22833 SH DFND NONE 22833 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1452 28046 SH DFND NONE 28046 0 0 CELANESE CORP DEL COM 150870103 2373 15752 SH DFND NONE 15752 0 0 CERNER CORP COM 156782104 2104 29833 SH DFND NONE 29833 0 0 CHURCH & DWIGHT INC COM 171340102 2362 28610 SH DFND NONE 28610 0 0 CINCINNATI FINL CORP COM 172062101 2234 19557 SH DFND NONE 19557 0 0 CISCO SYS INC COM 17275R102 3053 56085 SH DFND NONE 56085 0 0 CITIGROUP INC COM NEW 172967424 2467 35159 SH DFND NONE 35159 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2627 55927 SH DFND NONE 55927 0 0 COCA COLA CO COM 191216100 2544 48482 SH DFND NONE 48482 0 0 COLGATE PALMOLIVE CO COM 194162103 2666 35274 SH DFND NONE 35274 0 0 COMCAST CORP NEW CL A 20030N101 4676 83597 SH DFND NONE 83597 0 0 CONAGRA BRANDS INC COM 205887102 2203 65036 SH DFND NONE 65036 0 0 CONSOLIDATED EDISON INC COM 209115104 2277 31367 SH DFND NONE 31367 0 0 COOPER COS INC COM NEW 216648402 2598 6287 SH DFND NONE 6287 0 0 COPART INC COM 217204106 2233 16094 SH DFND NONE 16094 0 0 CORTEVA INC COM 22052L104 1830 43478 SH DFND NONE 43478 0 0 COSTCO WHSL CORP NEW COM 22160K105 2724 6063 SH DFND NONE 6063 0 0 CUMMINS INC COM 231021106 1612 7180 SH DFND NONE 7180 0 0 D R HORTON INC COM 23331A109 2041 24304 SH DFND NONE 24304 0 0 DTE ENERGY CO COM 233331107 1926 17244 SH DFND NONE 17244 0 0 DEERE & CO COM 244199105 1618 4828 SH DFND NONE 4828 0 0 DOLLAR GEN CORP NEW COM 256677105 2036 9598 SH DFND NONE 9598 0 0 DOVER CORP COM 260003108 2080 13376 SH DFND NONE 13376 0 0 DUKE REALTY CORP COM NEW 264411505 2413 50409 SH DFND NONE 50409 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2345 24034 SH DFND NONE 24034 0 0 EBAY INC. COM 278642103 1836 26352 SH DFND NONE 26352 0 0 EMERSON ELEC CO COM 291011104 1588 16854 SH DFND NONE 16854 0 0 ENTERGY CORP NEW COM 29364G103 1771 17836 SH DFND NONE 17836 0 0 EPAM SYS INC COM 29414B104 3056 5357 SH DFND NONE 5357 0 0 EVERGY INC COM 30034W106 1785 28695 SH DFND NONE 28695 0 0 EVERSOURCE ENERGY COM 30040W108 1668 20404 SH DFND NONE 20404 0 0 EXELON CORP COM 30161N101 1996 41301 SH DFND NONE 41301 0 0 EXPEDITORS INTL WASH INC COM 302130109 2856 23974 SH DFND NONE 23974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2875 17112 SH DFND NONE 17112 0 0 FACEBOOK INC CL A 30303M102 5830 17179 SH DFND NONE 17179 0 0 FAIR ISAAC CORP COM 303250104 1829 4596 SH DFND NONE 4596 0 0 FASTENAL CO COM 311900104 1940 37597 SH DFND NONE 37597 0 0 FIFTH THIRD BANCORP COM 316773100 2602 61310 SH DFND NONE 61310 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17439 204832 SH DFND NONE 204832 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 121034 3306943 SH DFND NONE 3306943 0 0 FORD MTR CO DEL COM 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440452100 1659 40463 SH DFND NONE 40463 0 0 HUMANA INC COM 444859102 1714 4404 SH DFND NONE 4404 0 0 IDEX CORP COM 45167R104 1507 7280 SH DFND NONE 7280 0 0 IDEXX LABS INC COM 45168D104 2656 4271 SH DFND NONE 4271 0 0 ILLINOIS TOOL WKS INC COM 452308109 2312 11190 SH DFND NONE 11190 0 0 INTEL CORP COM 458140100 2646 49664 SH DFND NONE 49664 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2209 19243 SH DFND NONE 19243 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35325 645556 SH DFND NONE 645556 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 20148 360825 SH DFND NONE 360825 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 15718 395919 SH DFND NONE 395919 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 78328 3542648 SH DFND NONE 3542648 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6397 243960 SH DFND NONE 243960 0 0 ISHARES INC JP MRGN EM HI BD 464286285 9502 214230 SH DFND NONE 214230 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 48496 472074 SH DFND NONE 472074 0 0 ISHARES TR CORE S&P500 ETF 464287200 90955 211121 SH DFND NONE 211121 0 0 ISHARES TR CORE US AGGBD ET 464287226 132711 1155717 SH DFND NONE 1155717 0 0 ISHARES TR GL TIMB FORE ETF 464288174 21139 248523 SH DFND NONE 248523 0 0 ISHARES TR JPMORGAN USD EMG 464288281 82584 750351 SH DFND NONE 750351 0 0 ISHARES TR GLB INFRASTR ETF 464288372 158157 3445692 SH DFND NONE 3445692 0 0 ISHARES TR USD INV GRDE ETF 464288620 33987 565515 SH DFND NONE 565515 0 0 ISHARES TR PFD AND INCM SEC 464288687 35851 923767 SH DFND NONE 923767 0 0 ISHARES TR MICRO-CAP ETF 464288869 68259 472967 SH DFND NONE 472967 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 44112 2149715 SH DFND NONE 2149715 0 0 ISHARES TR US TREAS BD ETF 46429B267 157699 5944181 SH DFND NONE 5944181 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 47160 927619 SH DFND NONE 927619 0 0 ISHARES TR CORE MSCI EAFE 46432F842 100633 1355327 SH DFND NONE 1355327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145377 2353897 SH DFND NONE 2353897 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10724 207500 SH DFND NONE 207500 0 0 JOHNSON & JOHNSON COM 478160104 3316 20533 SH DFND NONE 20533 0 0 KLA CORP COM NEW 482480100 2870 8579 SH DFND NONE 8579 0 0 KELLOGG CO COM 487836108 2122 33205 SH DFND NONE 33205 0 0 KEURIG DR PEPPER INC COM 49271V100 2469 72270 SH DFND NONE 72270 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2770 16860 SH DFND NONE 16860 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1099 21492 SH DFND NONE 21492 0 0 KRAFT HEINZ CO COM 500754106 2532 68754 SH DFND NONE 68754 0 0 LKQ CORP COM 501889208 1961 38977 SH DFND NONE 38977 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2860 10162 SH DFND NONE 10162 0 0 LAM RESEARCH CORP COM 512807108 3071 5395 SH DFND NONE 5395 0 0 LENNAR CORP CL A 526057104 1909 20383 SH DFND NONE 20383 0 0 LOCKHEED MARTIN CORP COM 539830109 2591 7509 SH DFND NONE 7509 0 0 LOWES COS INC COM 548661107 2345 11562 SH DFND NONE 11562 0 0 MARKEL CORP COM 570535104 2108 1764 SH DFND NONE 1764 0 0 MARSH & 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15736 SH DFND NONE 15736 0 0 SHERWIN WILLIAMS CO COM 824348106 2592 9266 SH DFND NONE 9266 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2179 13222 SH DFND NONE 13222 0 0 SMUCKER J M CO COM NEW 832696405 1763 14689 SH DFND NONE 14689 0 0 SNAP ON INC COM 833034101 1535 7344 SH DFND NONE 7344 0 0 SOUTHERN CO COM 842587107 2225 35897 SH DFND NONE 35897 0 0 STEEL DYNAMICS INC COM 858119100 1592 27221 SH DFND NONE 27221 0 0 SYNCHRONY FINANCIAL COM 87165B103 2336 47790 SH DFND NONE 47790 0 0 TARGET CORP COM 87612E106 2807 12269 SH DFND NONE 12269 0 0 TERADYNE INC COM 880770102 2438 22329 SH DFND NONE 22329 0 0 TEXAS INSTRS INC COM 882508104 3672 19102 SH DFND NONE 19102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1820 3185 SH DFND NONE 3185 0 0 3M CO COM 88579Y101 2891 16480 SH DFND NONE 16480 0 0 TRACTOR SUPPLY CO COM 892356106 1812 8941 SH DFND NONE 8941 0 0 TRAVELERS COMPANIES INC COM 89417E109 2271 14940 SH DFND NONE 14940 0 0 TRIMBLE INC COM 896239100 2285 27785 SH DFND NONE 27785 0 0 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