Chief Compliance Officer

0001799900-21-000002.txt : 20210408 0001799900-21-000002.hdr.sgml : 20210408 20210408155142 ACCESSION NUMBER: 0001799900-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacifica Partners Inc. CENTRAL INDEX KEY: 0001799900 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19747 FILM NUMBER: 21814912 BUSINESS ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 BUSINESS PHONE: 604-576-8908 MAIL ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799900 XXXXXXXX 03-31-2021 03-31-2021 Pacifica Partners Inc.

5455 152 STREET SUITE 213 SURREY Z4 V3S 5A5

13F HOLDINGS REPORT 028-19747 N Aman Bhangu Chief Compliance Officer 604-576-8908 Aman Bhangu Surrey A1 04-08-2021 0 413 121380 false INFORMATION TABLE 2 13F_PP_202010331.xml 2U INC COM 90214J101 2 50 SH DFND 50 0 0 ABB LTD SPONSORED ADR 000375204 6 202 SH DFND 202 0 0 ABBOTT LABS COM 002824100 47 392 SH DFND 392 0 0 ABBVIE INC COM 00287Y109 225 2132 SH DFND 2132 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 45 SH DFND 45 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 85 SH DFND 85 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 63 SH DFND 63 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 9 SH DFND 9 0 0 ADVANSIX INC COM 00773T101 1 33 SH DFND 33 0 0 AES CORP COM 00130H105 2 85 SH DFND 85 0 0 AFLAC INC COM 001055102 10 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 14 240 SH DFND 240 0 0 AIR PRODS & CHEMS INC COM 009158106 7 23 SH DFND 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 580 SH DFND 580 0 0 ALASKA AIR GROUP INC COM 011659109 7 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 45 300 SH DFND 300 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6 335 SH DFND 335 0 0 ALCON AG ORD SHS H01301128 44 610 SH DFND 610 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 10 600 SH DFND 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 198 SH DFND 198 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 5045 2280 SH DFND 2280 0 0 ALPHABET INC CAP STK CL A 02079K305 135 61 SH DFND 61 0 0 ALTRIA GROUP INC COM 02209S103 22 431 SH DFND 431 0 0 AMAZON COM INC COM 023135106 3637 1134 SH DFND 1134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 280 SH DFND 280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52 214 SH DFND 214 0 0 AMETEK INC COM 031100100 3 23 SH DFND 23 0 0 AMGEN INC COM 031162100 140 557 SH DFND 557 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 150 SH DFND 150 0 0 AON PLC SHS CL A G0403H108 3 13 SH DFND 13 0 0 APA CORPORATION COM 03743Q108 12 700 SH DFND 700 0 0 APHRIA INC COM 03765K104 53 2960 SH DFND 2960 0 0 APPLE INC COM 037833100 6430 51369 SH DFND 51369 0 0 APPLIED MATLS INC COM 038222105 74 521 SH DFND 521 0 0 APTIV PLC SHS G6095L109 4 25 SH DFND 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 1263 SH DFND 1263 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 67 750 SH DFND 750 0 0 AT&T INC COM 00206R102 355 11628 SH DFND 11628 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 47 3650 SH DFND 3650 0 0 AURORA CANNABIS INC COM 05156X884 5 580 SH DFND 580 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 85 SH DFND 85 0 0 B2GOLD CORP COM 11777Q209 24 5375 SH DFND 5375 0 0 BALL CORP COM 058498106 7 76 SH DFND 76 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 679 SH DFND 679 0 0 BANK MONTREAL QUE COM 063671101 72 796 SH DFND 796 0 0 BANK NOVA SCOTIA B C COM 064149107 1756 28239 SH DFND 28239 0 0 BARCLAYS PLC ADR 06738E204 13 1300 SH DFND 1300 0 0 BARRICK GOLD CORP COM 067901108 1435 70134 SH DFND 70134 0 0 BCE INC COM NEW 05534B760 1196 26253 SH DFND 26253 0 0 BECTON DICKINSON & CO COM 075887109 8 34 SH DFND 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3711 14215 SH DFND 14215 0 0 BHP GROUP LTD SPONSORED ADS 088606108 248 3511 SH DFND 3511 0 0 BK OF AMERICA CORP COM 060505104 4087 103309 SH DFND 103309 0 0 BLACKBERRY LTD COM 09228F103 18 2000 SH DFND 2000 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 11 761 SH DFND 761 0 0 BOEING CO COM 097023105 85 330 SH DFND 330 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH DFND 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2682 42721 SH DFND 42721 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1922 42641 SH DFND 42641 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 73 1814 SH DFND 1814 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 345 SH DFND 345 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 16 SH DFND 16 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 133 2785 SH DFND 2785 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 509 11810 SH DFND 11810 0 0 C3 AI INC CL A 12468P104 2 25 SH DFND 25 0 0 CAE INC COM 124765108 107 3730 SH DFND 3730 0 0 CAMECO CORP COM 13321L108 1840 101440 SH DFND 101440 0 0 CANADIAN IMP BK COMM COM 136069101 25 255 SH DFND 255 0 0 CANADIAN NAT RES LTD COM 136385101 1890 61785 SH DFND 61785 0 0 CANADIAN NATL RY CO COM 136375102 312 2645 SH DFND 2645 0 0 CANADIAN PAC RY LTD COM 13645T100 23 60 SH DFND 60 0 0 CANOPY GROWTH CORP COM 138035100 104 3305 SH DFND 3305 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 150 SH DFND 150 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1 13 SH DFND 13 0 0 CATERPILLAR INC COM 149123101 137 590 SH DFND 590 0 0 CBRE GROUP INC CL A 12504L109 2 29 SH DFND 29 0 0 CENTENE CORP DEL COM 15135B101 2 38 SH DFND 38 0 0 CERNER CORP COM 156782104 278 3820 SH DFND 3820 0 0 CF INDS HLDGS INC COM 125269100 1180 26141 SH DFND 26141 0 0 CGI INC CL A SUB VTG 12532H104 32 381 SH DFND 381 0 0 CHEGG INC COM 163092109 2 25 SH DFND 25 0 0 CHEVRON CORP NEW COM 166764100 329 3165 SH DFND 3165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH DFND 5 0 0 CHUBB LIMITED COM H1467J104 94 590 SH DFND 590 0 0 CIDARA THERAPEUTICS INC COM 171757107 21 8000 SH DFND 8000 0 0 CISCO SYS INC COM 17275R102 1724 33090 SH DFND 33090 0 0 CITIGROUP INC COM NEW 172967424 1476 20404 SH DFND 20404 0 0 CITRIX SYS INC COM 177376100 40 280 SH DFND 280 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6 288 SH DFND 288 0 0 CNH INDL N V SHS N20944109 3 168 SH DFND 168 0 0 COCA COLA CO COM 191216100 1755 33423 SH DFND 33423 0 0 COHBAR INC COM 19249J109 1 1052 SH DFND 1052 0 0 COLGATE PALMOLIVE CO COM 194162103 63 802 SH DFND 802 0 0 COMCAST CORP NEW CL A 20030N101 54 989 SH DFND 989 0 0 CONOCOPHILLIPS COM 20825C104 168 3245 SH DFND 3245 0 0 CONSOLIDATED EDISON INC COM 209115104 4 60 SH DFND 60 0 0 CORTEVA INC COM 22052L104 125 2674 SH DFND 2674 0 0 COSTCO WHSL CORP NEW COM 22160K105 280 781 SH DFND 781 0 0 CRESCENT PT ENERGY CORP COM 22576C101 32 7897 SH DFND 7897 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18 102 SH DFND 102 0 0 CSX CORP COM 126408103 37 375 SH DFND 375 0 0 CVS HEALTH CORP COM 126650100 2146 28774 SH DFND 28774 0 0 DANAHER CORPORATION COM 235851102 9 41 SH DFND 41 0 0 DEERE & CO COM 244199105 12 31 SH DFND 31 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH DFND 200 0 0 DENISON MINES CORP COM 248356107 119 93300 SH DFND 93300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 100 SH DFND 100 0 0 DISNEY WALT CO COM 254687106 91 488 SH DFND 488 0 0 DOCUSIGN INC COM 256163106 15 75 SH DFND 75 0 0 DOLLAR TREE INC COM 256746108 8 65 SH DFND 65 0 0 DOMINION ENERGY INC COM 25746U109 11 140 SH DFND 140 0 0 DOW INC COM 260557103 11 166 SH DFND 166 0 0 DRAFTKINGS INC COM CL A 26142R104 2 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 229 SH DFND 229 0 0 DUPONT DE NEMOURS INC COM 26614N102 2270 29406 SH DFND 29406 0 0 ELDORADO GOLD CORP NEW COM 284902509 6 545 SH DFND 545 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 500 SH DFND 500 0 0 ENBRIDGE INC COM 29250N105 1014 27539 SH DFND 27539 0 0 EQUINIX INC COM 29444U700 17 25 SH DFND 25 0 0 ERICSSON ADR B SEK 10 294821608 2 125 SH DFND 125 0 0 ETSY INC COM 29786A106 3 15 SH DFND 15 0 0 EURONAV NV SHS B38564108 0 13 SH DFND 13 0 0 EVERSOURCE ENERGY COM 30040W108 2 20 SH DFND 20 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 158 SH DFND 158 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 150 SH DFND 150 0 0 EXELIXIS INC COM 30161Q104 0 7 SH DFND 7 0 0 EXXON MOBIL CORP COM 30231G102 1123 19996 SH DFND 19996 0 0 FEDEX CORP COM 31428X106 1204 4302 SH DFND 4302 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 100 SH DFND 100 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 96 SH DFND 96 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1310 SH DFND 1310 0 0 FIRSTENERGY CORP COM 337932107 2 50 SH DFND 50 0 0 FORD MTR CO DEL COM 345370860 30 2400 SH DFND 2400 0 0 FORTIS INC COM 349553107 772 17656 SH DFND 17656 0 0 FORTIVE CORP COM 34959J108 1 20 SH DFND 20 0 0 FRANCO NEV CORP COM 351858105 105 812 SH DFND 812 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 645 SH DFND 645 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2 210 SH DFND 210 0 0 GARTNER INC COM 366651107 19 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1350 7321 SH DFND 7321 0 0 GENERAL ELECTRIC CO COM 369604103 34 2537 SH DFND 2537 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 157 SH DFND 157 0 0 GILEAD SCIENCES INC COM 375558103 18 270 SH DFND 270 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 284 SH DFND 284 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 30 SH DFND 30 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 100 SH DFND 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 10 SH DFND 10 0 0 HERSHEY CO COM 427866108 27 170 SH DFND 170 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 533 SH DFND 533 0 0 HEXO CORP COM NEW 428304307 1 225 SH DFND 225 0 0 HILL ROM HLDGS INC COM 431475102 3 24 SH DFND 24 0 0 HOME DEPOT INC COM 437076102 226 721 SH DFND 721 0 0 HP INC COM 40434L105 10 300 SH DFND 300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH DFND 60 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 35 SH DFND 35 0 0 IMPERIAL OIL LTD COM NEW 453038408 6 240 SH DFND 240 0 0 INFLARX NV COM N44821101 48 12585 SH DFND 12585 0 0 INTEGRA RES CORP COM NEW 45826T301 3 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 49 745 SH DFND 745 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 226 1671 SH DFND 1671 0 0 INTERNATIONAL PAPER CO COM 460146103 2 35 SH DFND 35 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 250 SH DFND 250 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 83 2890 SH DFND 2890 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 875 SH DFND 875 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 416 SH DFND 416 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8 402 SH DFND 402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 404 SH DFND 404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 413 SH DFND 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 201 SH DFND 201 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14 44 SH DFND 44 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH DFND 150 0 0 ISHARES INC MSCI CDA ETF 464286509 53 1540 SH DFND 1540 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 187 SH DFND 187 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH DFND 45 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 180 SH DFND 180 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9 93 SH DFND 93 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14 228 SH DFND 228 0 0 ISHARES SILVER TR ISHARES 46428Q109 9 400 SH DFND 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 1061 2617 SH DFND 2617 0 0 ISHARES TR CORE US AGGBD ET 464287226 28 249 SH DFND 249 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69 1288 SH DFND 1288 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1791 13861 SH DFND 13861 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6 70 SH DFND 70 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 190 SH DFND 190 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 151 SH DFND 151 0 0 ISHARES TR 20 YR TR BD ETF 464287432 291 2137 SH DFND 2137 0 0 ISHARES TR MSCI EAFE ETF 464287465 80 1035 SH DFND 1035 0 0 ISHARES TR U.S. TECH ETF 464287721 25 280 SH DFND 280 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 32 SH DFND 32 0 0 ISHARES TR JPMORGAN USD EMG 464288281 48 441 SH DFND 441 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 141 SH DFND 141 0 0 ISHARES TR CRE U S REIT ETF 464288521 11 200 SH DFND 200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH DFND 200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH DFND 600 0 0 ISHARES TR SHORT TREAS BD 464288679 1046 9518 SH DFND 9518 0 0 ISHARES TR PFD AND INCM SEC 464288687 38 1001 SH DFND 1001 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8 200 SH DFND 200 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 33 644 SH DFND 644 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66 295 SH DFND 295 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23 312 SH DFND 312 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH DFND 100 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7 124 SH DFND 124 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12 134 SH DFND 134 0 0 ISHARES TR US TREAS BD ETF 46429B267 11 404 SH DFND 404 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 89 791 SH DFND 791 0 0 ISHARES TR RUS 1000 ETF 464287622 23 103 SH DFND 103 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11 70 SH DFND 70 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 81 942 SH DFND 942 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 148 SH DFND 148 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 36 SH DFND 36 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3 32 SH DFND 32 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 774 SH DFND 774 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 67 1100 SH DFND 1100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 800 SH DFND 800 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 32 SH DFND 32 0 0 ISHARES TR TIPS BD ETF 464287176 22 175 SH DFND 175 0 0 JELD-WEN HLDG INC COM 47580P103 6 220 SH DFND 220 0 0 JOHNSON & JOHNSON COM 478160104 3003 18494 SH DFND 18494 0 0 JPMORGAN CHASE & CO COM 46625H100 2881 18864 SH DFND 18864 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 50 SH DFND 50 0 0 KINDER MORGAN INC DEL COM 49456B101 1693 102263 SH DFND 102263 0 0 KINROSS GOLD CORP COM 496902404 394 56450 SH DFND 56450 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 75 2132 SH DFND 2132 0 0 KRAFT HEINZ CO COM 500754106 108 2686 SH DFND 2686 0 0 LEMONADE INC COM 52567D107 14 150 SH DFND 150 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 50 SH DFND 50 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 13 200 SH DFND 200 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 11175 SH DFND 11175 0 0 LOCKHEED MARTIN CORP COM 539830109 1347 3579 SH DFND 3579 0 0 LULULEMON ATHLETICA INC COM 550021109 6 20 SH DFND 20 0 0 MAGNA INTL INC COM 559222401 23 262 SH DFND 262 0 0 MANULIFE FINL CORP COM 56501R106 2027 93217 SH DFND 93217 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 100 SH DFND 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66 179 SH DFND 179 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH DFND 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH DFND 50 0 0 MCDONALDS CORP COM 580135101 79 349 SH DFND 349 0 0 MEDALLIA INC COM 584021109 12 400 SH DFND 400 0 0 MEDTRONIC PLC SHS G5960L103 282 2360 SH DFND 2360 0 0 MERCK & CO. INC COM 58933Y105 6 80 SH DFND 80 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH DFND 60 0 0 MICRON TECHNOLOGY INC COM 595112103 20 215 SH DFND 215 0 0 MICROSOFT CORP COM 594918104 4450 17974 SH DFND 17974 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1007 6911 SH DFND 6911 0 0 MONDELEZ INTL INC CL A 609207105 7 125 SH DFND 125 0 0 MORGAN STANLEY COM NEW 617446448 21 269 SH DFND 269 0 0 NATIONAL INSTRS CORP COM 636518102 9 200 SH DFND 200 0 0 NATURA &CO HLDG S A ADS 63884N108 0 12 SH DFND 12 0 0 NETFLIX INC COM 64110L106 16 30 SH DFND 30 0 0 NEWMONT CORP COM 651639106 167 2692 SH DFND 2692 0 0 NEXGEN ENERGY LTD COM 65340P106 97 23400 SH DFND 23400 0 0 NEXTERA ENERGY INC COM 65339F101 27 360 SH DFND 360 0 0 NIKE INC CL B 654106103 27 204 SH DFND 204 0 0 NIO INC SPON ADS 62914V106 1 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 72 18000 SH DFND 18000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1100 SH DFND 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 155 SH DFND 155 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH DFND 37 0 0 NOVARTIS AG SPONSORED ADR 66987V109 246 2836 SH DFND 2836 0 0 NUTRIEN LTD COM 67077M108 845 15462 SH DFND 15462 0 0 NVIDIA CORPORATION COM 67066G104 156 280 SH DFND 280 0 0 OCCIDENTAL PETE CORP COM 674599105 41 1646 SH DFND 1646 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 173 SH DFND 173 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 73 SH DFND 73 0 0 ONEOK INC NEW COM 682680103 1 15 SH DFND 15 0 0 OPEN TEXT CORP COM 683715106 7 148 SH DFND 148 0 0 ORACLE CORP COM 68389X105 1008 13672 SH DFND 13672 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH DFND 400 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH DFND 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 4800 SH DFND 4800 0 0 PAN AMERN SILVER CORP COM 697900108 3 110 SH DFND 110 0 0 PAYPAL HLDGS INC COM 70450Y103 211 847 SH DFND 847 0 0 PEMBINA PIPELINE CORP COM 706327103 5 160 SH DFND 160 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 16 250 SH DFND 250 0 0 PEPSICO INC COM 713448108 1424 10004 SH DFND 10004 0 0 PFIZER INC COM 717081103 88 2450 SH DFND 2450 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 53 646 SH DFND 646 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4670 42863 SH DFND 42863 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 161 SH DFND 161 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 125 SH DFND 125 0 0 PPG INDS INC COM 693506107 8 53 SH DFND 53 0 0 PRECISION DRILLING CORP COM NEW 74022D407 10 440 SH DFND 440 0 0 PROCTER AND GAMBLE CO COM 742718109 45 332 SH DFND 332 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 79 527 SH DFND 527 0 0 PROSHARES TR PET CARE ETF 74348A145 7 100 SH DFND 100 0 0 PULTE GROUP INC COM 745867101 19 350 SH DFND 350 0 0 QORVO INC COM 74736K101 4 19 SH DFND 19 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1290 16651 SH DFND 16651 0 0 REALTY INCOME CORP COM 756109104 1253 19325 SH DFND 19325 0 0 RELX PLC SPONSORED ADR 759530108 3 111 SH DFND 111 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14 209 SH DFND 209 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1975 42350 SH DFND 42350 0 0 ROKU INC COM CL A 77543R102 33 100 SH DFND 100 0 0 ROYAL BK CDA COM 780087102 2125 22968 SH DFND 22968 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 535 SH DFND 535 0 0 SALESFORCE COM INC COM 79466L302 4 17 SH DFND 17 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 21 3000 SH DFND 3000 0 0 SANMINA CORPORATION COM 801056102 1398 32745 SH DFND 32745 0 0 SANOFI SPONSORED ADR 80105N105 3 58 SH DFND 58 0 0 SAP SE SPON ADR 803054204 5 36 SH DFND 36 0 0 SCHLUMBERGER LTD COM 806857108 9 316 SH DFND 316 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH DFND 136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 4385 SH DFND 4385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 425 SH DFND 425 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 30 SH DFND 30 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 495 SH DFND 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH DFND 27 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 80 SH DFND 80 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 2965 SH DFND 2965 0 0 SERVICENOW INC COM 81762P102 15 30 SH DFND 30 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 590 SH DFND 590 0 0 SHERWIN WILLIAMS CO COM 824348106 4 15 SH DFND 15 0 0 SHOPIFY INC CL A 82509L107 132 116 SH DFND 116 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 45 SH DFND 45 0 0 SPDR GOLD TR GOLD SHS 78463V107 131 815 SH DFND 815 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 547 12458 SH DFND 12458 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 553 15315 SH DFND 15315 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 31 790 SH DFND 790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 62 SH DFND 62 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH DFND 105 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 267 SH DFND 267 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH DFND 60 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12 384 SH DFND 384 0 0 SPDR SER TR S&P BIOTECH 78464A870 7 50 SH DFND 50 0 0 SPDR SER TR S&P REGL BKG 78464A698 39 590 SH DFND 590 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 64 2484 SH DFND 2484 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3 35 SH DFND 35 0 0 SPROTT INC COM NEW 852066208 7 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 167 3486 SH DFND 3486 0 0 STARBUCKS CORP COM 855244109 557 5050 SH DFND 5050 0 0 STRYKER CORPORATION COM 863667101 3 11 SH DFND 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 258 SH DFND 258 0 0 SUNCOR ENERGY INC NEW COM 867224107 2181 103906 SH DFND 103906 0 0 SYSCO CORP COM 871829107 16 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 57 SH DFND 57 0 0 TC ENERGY CORP COM 87807B107 1371 29372 SH DFND 29372 0 0 TECK RESOURCES LTD CL B 878742204 347 17289 SH DFND 17289 0 0 TELUS CORPORATION COM 87971M103 431 21468 SH DFND 21468 0 0 TESLA INC COM 88160R101 148 215 SH DFND 215 0 0 TEXAS INSTRS INC COM 882508104 12 62 SH DFND 62 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH DFND 10 0 0 THOMSON REUTERS CORP. COM NEW 884903709 33 373 SH DFND 373 0 0 TILRAY INC COM CL 2 88688T100 25 1137 SH DFND 1137 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2789 42000 SH DFND 42000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH DFND 200 0 0 TWITTER INC COM 90184L102 19 295 SH DFND 295 0 0 UNION PAC CORP COM 907818108 295 1330 SH DFND 1330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH DFND 36 0 0 VALERO ENERGY CORP COM 91913Y100 367 4942 SH DFND 4942 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 4690 SH DFND 4690 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 40 SH DFND 40 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 129 678 SH DFND 678 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 7 100 SH DFND 100 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1005 SH DFND 1005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1213 SH DFND 1213 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24 271 SH DFND 271 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 414 SH DFND 414 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 313 SH DFND 313 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 448 SH DFND 448 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51 229 SH DFND 229 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 340 1287 SH DFND 1287 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98 741 SH DFND 741 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1574 7481 SH DFND 7481 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH DFND 34 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 33 SH DFND 33 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1179 SH DFND 1179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1035 SH DFND 1035 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 35 SH DFND 35 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 828 10120 SH DFND 10120 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1106 11987 SH DFND 11987 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 610 SH DFND 610 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 281 SH DFND 281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 980 SH DFND 980 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 256 4006 SH DFND 4006 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 292 SH DFND 292 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12 155 SH DFND 155 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH DFND 30 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 58 156 SH DFND 156 0 0 VENTAS INC COM 92276F100 5 100 SH DFND 100 0 0 VENUS CONCEPT INC COM 92332W105 32 13800 SH DFND 13800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1340 22899 SH DFND 22899 0 0 VERMILION ENERGY INC COM 923725105 3 400 SH DFND 400 0 0 VIATRIS INC COM 92556V106 2 175 SH DFND 175 0 0 VIEMED HEALTHCARE INC COM 92663R105 5 500 SH DFND 500 0 0 VISA INC COM CL A 92826C839 1961 9006 SH DFND 9006 0 0 VMWARE INC CL A COM 928563402 11 70 SH DFND 70 0 0 VONTIER CORPORATION COM 928881101 0 8 SH DFND 8 0 0 VOYA FINANCIAL INC COM 929089100 5 76 SH DFND 76 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 460 SH DFND 460 0 0 WALMART INC COM 931142103 1751 12629 SH DFND 12629 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH DFND 400 0 0 WASTE CONNECTIONS INC COM 94106B101 18 163 SH DFND 163 0 0 WASTE MGMT INC DEL COM 94106L109 33 255 SH DFND 255 0 0 WELLS FARGO CO NEW COM 949746101 57 1440 SH DFND 1440 0 0 WEST FRASER TIMBER CO LTD COM 952845105 53 701 SH DFND 701 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 235 5910 SH DFND 5910 0 0 WILLIAMS COS INC COM 969457100 288 12189 SH DFND 12189 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 142 SH DFND 142 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 200 SH DFND 200 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 101 SH DFND 101 0 0