The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100 34 392 SH   DFND   392 0 0
ABBVIE INC COM 00287Y109 50 564 SH   DFND   564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   DFND   7 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24 525 SH   DFND   525 0 0
ADVANSIX INC COM 00773T101 1 35 SH   DFND   35 0 0
AES CORP COM 00130H105 2 85 SH   DFND   85 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 110 SH   DFND   110 0 0
AGNICO EAGLE MINES LTD COM 008474108 39 640 SH   DFND   640 0 0
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   DFND   7 0 0
ALASKA AIR GROUP INC COM 011659109 1,460 21,547 SH   DFND   21,547 0 0
ALCON INC ORD SHS H01301128 0 6 SH   DFND   6 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 358 25,296 SH   DFND   25,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 121 SH   DFND   121 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4 254 SH   DFND   254 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 21 708 SH   DFND   708 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9 305 SH   DFND   305 0 0
ALPHABET INC CAP STK CL C 02079K107 3,889 2,909 SH   DFND   2,909 0 0
ALPHABET INC CAP STK CL A 02079K305 117 87 SH   DFND   87 0 0
ALTRIA GROUP INC COM 02209S103 20 409 SH   DFND   409 0 0
AMAZON COM INC COM 023135106 2,522 1,365 SH   DFND   1,365 0 0
AMERICAN EXPRESS CO COM 025816109 7 55 SH   DFND   55 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 774 15,081 SH   DFND   15,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 192 SH   DFND   192 0 0
AMGEN INC COM 031162100 148 612 SH   DFND   612 0 0
APACHE CORP COM 037411105 18 700 SH   DFND   700 0 0
APHRIA INC COM 03765K104 20 3,785 SH   DFND   3,785 0 0
APPLE INC COM 037833100 5,872 19,996 SH   DFND   19,996 0 0
APTARGROUP INC COM 038336103 2 15 SH   DFND   15 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   DFND   20 0 0
AT&T INC COM 00206R102 598 15,305 SH   DFND   15,305 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 41 2,025 SH   DFND   2,025 0 0
AURORA CANNABIS INC COM 05156X108 23 10,870 SH   DFND   10,870 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   DFND   10 0 0
B2GOLD CORP COM 11777Q209 14 3,500 SH   DFND   3,500 0 0
BAIDU INC SPON ADR REP A 056752108 45 353 SH   DFND   353 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 13 SH   DFND   13 0 0
BANCO SANTANDER SA ADR 05964H105 3 838 SH   DFND   838 0 0
BANK AMER CORP COM 060505104 3,973 112,815 SH   DFND   112,815 0 0
BANK COMM HLDGS COM 06424J103 6 500 SH   DFND   500 0 0
BANK MONTREAL QUE COM 063671101 157 2,024 SH   DFND   2,024 0 0
BANK N S HALIFAX COM 064149107 2,086 36,927 SH   DFND   36,927 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 25 169 SH   DFND   169 0 0
BARRICK GOLD CORPORATION COM 067901108 465 25,009 SH   DFND   25,009 0 0
BAYTEX ENERGY CORP COM 07317Q105 19 13,442 SH   DFND   13,442 0 0
BCE INC COM NEW 05534B760 1,322 28,493 SH   DFND   28,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,437 15,175 SH   DFND   15,175 0 0
BEYOND MEAT INC COM 08862E109 36 340 SH   DFND   340 0 0
BHP GROUP LTD SPONSORED ADS 088606108 142 2,596 SH   DFND   2,596 0 0
BLACKBERRY LTD COM 09228F103 86 13,380 SH   DFND   13,380 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14 1,000 SH   DFND   1,000 0 0
BOEING CO COM 097023105 68 210 SH   DFND   210 0 0
BOOKING HLDGS INC COM 09857L108 267 130 SH   DFND   130 0 0
BP PLC SPONSORED ADR 055622104 13 340 SH   DFND   340 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,452 25,115 SH   DFND   25,115 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 78 1,880 SH   DFND   1,880 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 150 SH   DFND   150 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 100 SH   DFND   100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 489 10,510 SH   DFND   10,510 0 0
CAE INC COM 124765108 113 4,258 SH   DFND   4,258 0 0
CANADIAN NAT RES LTD COM 136385101 1,790 55,278 SH   DFND   55,278 0 0
CANADIAN NATL RY CO COM 136375102 1,275 14,096 SH   DFND   14,096 0 0
CANADIAN PAC RY LTD COM 13645T100 23 90 SH   DFND   90 0 0
CANOPY GROWTH CORP COM 138035100 101 4,810 SH   DFND   4,810 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 23 446 SH   DFND   446 0 0
CATERPILLAR INC DEL COM 149123101 94 636 SH   DFND   636 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 192 2,305 SH   DFND   2,305 0 0
CENOVUS ENERGY INC COM 15135U109 25 2,450 SH   DFND   2,450 0 0
CERNER CORP COM 156782104 9 125 SH   DFND   125 0 0
CF INDS HLDGS INC COM 125269100 180 3,780 SH   DFND   3,780 0 0
CGI INC CL A SUB VTG 12532H104 25 300 SH   DFND   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 105 SH   DFND   105 0 0
CHEVRON CORP NEW COM 166764100 556 4,616 SH   DFND   4,616 0 0
CHUBB LIMITED COM H1467J104 78 500 SH   DFND   500 0 0
CISCO SYS INC COM 17275R102 1,726 35,990 SH   DFND   35,990 0 0
CITIGROUP INC COM NEW 172967424 2,179 27,270 SH   DFND   27,270 0 0
COCA COLA CO COM 191216100 109 1,965 SH   DFND   1,965 0 0
COHBAR INC COM 19249J109 2 1,052 SH   DFND   1,052 0 0
COLGATE PALMOLIVE CO COM 194162103 36 517 SH   DFND   517 0 0
COMCAST CORP NEW CL A 20030N101 49 1,083 SH   DFND   1,083 0 0
CONOCOPHILLIPS COM 20825C104 454 6,985 SH   DFND   6,985 0 0
CONSOLIDATED EDISON INC COM 209115104 6 70 SH   DFND   70 0 0
CORREVIO PHARMA CORP COM 22026V105 1 2,665 SH   DFND   2,665 0 0
CORTEVA INC COM 22052L104 79 2,682 SH   DFND   2,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 121 412 SH   DFND   412 0 0
CRESCENT PT ENERGY CORP COM 22576C101 38 8,622 SH   DFND   8,622 0 0
CRH MEDICAL CORP COM 12626F105 7 2,000 SH   DFND   2,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   DFND   50 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 186 SH   DFND   186 0 0
CVS HEALTH CORP COM 126650100 9 120 SH   DFND   120 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 32 1,025 SH   DFND   1,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 160 SH   DFND   160 0 0
DENISON MINES CORP COM 248356107 42 101,800 SH   DFND   101,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 205 SH   DFND   205 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 17 100 SH   DFND   100 0 0
DISNEY WALT CO COM DISNEY 254687106 2,442 16,887 SH   DFND   16,887 0 0
DOMINION ENERGY INC COM 25746U109 12 140 SH   DFND   140 0 0
DOW INC COM 260557103 10 174 SH   DFND   174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 333 SH   DFND   333 0 0
DUPONT DE NEMOURS INC COM 26614N102 208 3,234 SH   DFND   3,234 0 0
DXC TECHNOLOGY CO COM 23355L106 2 45 SH   DFND   45 0 0
EATON VANCE CORP COM NON VTG 278265103 2 39 SH   DFND   39 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 545 SH   DFND   545 0 0
EMBRAER S A SPONSORED ADS 29082A107 24 1,250 SH   DFND   1,250 0 0
ENBRIDGE INC COM 29250N105 553 13,914 SH   DFND   13,914 0 0
ENCANA CORP COM 292505104 10 2,070 SH   DFND   2,070 0 0
ENERGY FUELS INC COM NEW 292671708 3 1,450 SH   DFND   1,450 0 0
ENERPLUS CORP COM 292766102 6 900 SH   DFND   900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,555 SH   DFND   1,555 0 0
EOG RES INC COM 26875P101 49 580 SH   DFND   580 0 0
EQUINIX INC COM 29444U700 15 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608 3 325 SH   DFND   325 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   DFND   40 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 7 158 SH   DFND   158 0 0
EURONAV NV ANTWERPEN 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 7 158 SH   DFND   158 0 0
EXELIXIS INC COM 30161Q104 3 157 SH   DFND   157 0 0
EXXON MOBIL CORP COM 30231G102 1,432 20,525 SH   DFND   20,525 0 0
FACEBOOK INC CL A 30303M102 2 10 SH   DFND   10 0 0
FEDEX CORP COM 31428X106 824 5,449 SH   DFND   5,449 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10 202 SH   DFND   202 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 51 1,415 SH   DFND   1,415 0 0
FIRSTENERGY CORP COM 337932107 7 150 SH   DFND   150 0 0
FORD MTR CO DEL COM 345370860 7 800 SH   DFND   800 0 0
FORTIS INC COM 349553107 653 15,717 SH   DFND   15,717 0 0
FRANCO NEVADA CORP COM 351858105 46 446 SH   DFND   446 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 260 SH   DFND   260 0 0
GARRETT MOTION INC COM 366505105 0 4 SH   DFND   4 0 0
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   DFND   7 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,535 SH   DFND   2,535 0 0
GENERAL MTRS CO COM 37045V100 18 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 5 73 SH   DFND   73 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 220 SH   DFND   220 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 284 SH   DFND   284 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33 325 SH   DFND   325 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 790 SH   DFND   790 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 SH   DFND   100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND   10 0 0
HALLIBURTON CO COM 406216101 22 900 SH   DFND   900 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   DFND   5 0 0
HERSHEY CO COM 427866108 14 95 SH   DFND   95 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 533 SH   DFND   533 0 0
HEXO CORP COM 428304109 1 900 SH   DFND   900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM 437076102 88 405 SH   DFND   405 0 0
HONEYWELL INTL INC COM 438516106 17 97 SH   DFND   97 0 0
HP INC COM 40434L105 6 300 SH   DFND   300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 30 SH   DFND   30 0 0
IMPERIAL OIL LTD COM NEW 453038408 80 3,005 SH   DFND   3,005 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6 192 SH   DFND   192 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH   DFND   100 0 0
INTEL CORP COM 458140100 1,938 32,382 SH   DFND   32,382 0 0
INTL PAPER CO COM 460146103 95 2,072 SH   DFND   2,072 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 9 402 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 HIG YLD EQ DIV 46137V563 2 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH   DFND   200 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 10 330 SH   DFND   330 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 40 1,490 SH   DFND   1,490 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20 875 SH   DFND   875 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 500 SH   DFND   500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 87 395 SH   DFND   395 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509 36 1,190 SH   DFND   1,190 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 135 SH   DFND   135 0 0
ISHARES INC MSCI WORLD ETF 464286392 4 45 SH   DFND   45 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 183 SH   DFND   183 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 94 SH   DFND   94 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 5 153 SH   DFND   153 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,496 4,629 SH   DFND   4,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 77 683 SH   DFND   683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 187 4,168 SH   DFND   4,168 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,362 10,644 SH   DFND   10,644 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10 170 SH   DFND   170 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 42 610 SH   DFND   610 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 120 SH   DFND   120 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 144 SH   DFND   144 0 0
ISHARES TR 20 YR TR BD ETF 464287432 245 1,812 SH   DFND   1,812 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 92 SH   DFND   92 0 0
ISHARES TR MSCI EAFE ETF 464287465 100 1,435 SH   DFND   1,435 0 0
ISHARES TR GLOBAL 100 ETF 464287572 58 1,070 SH   DFND   1,070 0 0
ISHARES TR U.S. TECH ETF 464287721 44 189 SH   DFND   189 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 107 SH   DFND   107 0 0
ISHARES TR JPMORGAN USD EMG 464288281 113 989 SH   DFND   989 0 0
ISHARES TR ASIA 50 ETF 464288430 59 900 SH   DFND   900 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 INTRM TR CRP ETF 464288638 32 555 SH   DFND   555 0 0
ISHARES TR SH TR CRPORT ETF 464288646 88 1,650 SH   DFND   1,650 0 0
ISHARES TR SHORT TREAS BD 464288679 1,032 9,341 SH   DFND   9,341 0 0
ISHARES TR PFD AND INCM SEC 464288687 48 1,288 SH   DFND   1,288 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 625 SH   DFND   625 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9 280 SH   DFND   280 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 37 728 SH   DFND   728 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35 181 SH   DFND   181 0 0
ISHARES TR CORE S&P TTL STK 464287150 36 500 SH   DFND   500 0 0
ISHARES TR TIPS BD ETF 464287176 9 81 SH   DFND   81 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 125 755 SH   DFND   755 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 17 225 SH   DFND   225 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 43 650 SH   DFND   650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 206 SH   DFND   206 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH   DFND   100 0 0
ISHARES TR ESG US AGR BD 46435U549 7 124 SH   DFND   124 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9 67 SH   DFND   67 0 0
JETBLUE AWYS CORP COM 477143101 73 3,900 SH   DFND   3,900 0 0
JOHNSON & JOHNSON COM 478160104 2,500 17,136 SH   DFND   17,136 0 0
JPMORGAN CHASE & CO COM 46625H100 1,845 13,232 SH   DFND   13,232 0 0
KINDER MORGAN INC DEL COM 49456B101 2,629 124,163 SH   DFND   124,163 0 0
KINROSS GOLD CORP COM 496902404 348 73,225 SH   DFND   73,225 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16 362 SH   DFND   362 0 0
KRAFT HEINZ CO COM 500754106 57 1,772 SH   DFND   1,772 0 0
LAM RESEARCH CORP COM 512807108 534 1,825 SH   DFND   1,825 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 50 SH   DFND   50 0 0
LINDE PLC SHS G5494J103 2 11 SH   DFND   11 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 6,230 SH   DFND   6,230 0 0
LOCKHEED MARTIN CORP COM 539830109 503 1,293 SH   DFND   1,293 0 0
LOUISIANA PAC CORP COM 546347105 15 500 SH   DFND   500 0 0
LYFT INC CL A COM 55087P104 4 100 SH   DFND   100 0 0
MAGNA INTL INC COM 559222401 18 335 SH   DFND   335 0 0
MANULIFE FINL CORP COM 56501R106 2,287 112,733 SH   DFND   112,733 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   DFND   100 0 0
MASTERCARD INC CL A 57636Q104 98 329 SH   DFND   329 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 88 447 SH   DFND   447 0 0
MEDTRONIC PLC SHS G5960L103 390 3,439 SH   DFND   3,439 0 0
MERCK & CO INC COM 58933Y105 35 389 SH   DFND   389 0 0
METHANEX CORP COM 59151K108 4 100 SH   DFND   100 0 0
METLIFE INC COM 59156R108 13 250 SH   DFND   250 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 60 SH   DFND   60 0 0
MICRON TECHNOLOGY INC COM 595112103 9 165 SH   DFND   165 0 0
MICROSOFT CORP COM 594918104 2,984 18,921 SH   DFND   18,921 0 0
MOLSON COORS BREWING CO CL B 60871R209 1 15 SH   DFND   15 0 0
MONDELEZ INTL INC CL A 609207105 20 356 SH   DFND   356 0 0
NETFLIX INC COM 64110L106 6 20 SH   DFND   20 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH   DFND   100 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 154 3,544 SH   DFND   3,544 0 0
NEXGEN ENERGY LTD COM 65340P106 27 21,100 SH   DFND   21,100 0 0
NEXTERA ENERGY INC COM 65339F101 2 10 SH   DFND   10 0 0
NIKE INC CL B 654106103 43 424 SH   DFND   424 0 0
NOKIA CORP SPONSORED ADR 654902204 217 58,596 SH   DFND   58,596 0 0
NORBORD INC COM NEW 65548P403 2 75 SH   DFND   75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,200 SH   DFND   1,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 100 SH   DFND   100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 6,100 SH   DFND   6,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,433 4,165 SH   DFND   4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 500 SH   DFND   500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 44 SH   DFND   44 0 0
NUTRIEN LTD COM 67077M108 64 1,333 SH   DFND   1,333 0 0
NVIDIA CORP COM 67066G104 14 60 SH   DFND   60 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,406 SH   DFND   1,406 0 0
OCCIDENTAL PETE CORP COM 674599105 158 3,833 SH   DFND   3,833 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
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   DFND   400 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 4,800 SH   DFND   4,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 3 110 SH   DFND   110 0 0
PAYCOM SOFTWARE INC COM 70432V102 26 99 SH   DFND   99 0 0
PAYPAL HLDGS INC COM 70450Y103 87 800 SH   DFND   800 0 0
PEMBINA PIPELINE CORP COM 706327103 533 14,380 SH   DFND   14,380 0 0
PEPSICO INC COM 713448108 1,903 13,927 SH   DFND   13,927 0 0
PFIZER INC COM 717081103 87 2,223 SH   DFND   2,223 0 0
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 94 846 SH   DFND   846 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,316 40,038 SH   DFND   40,038 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 186 1,862 SH   DFND   1,862 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 250 SH   DFND   250 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4 2,800 SH   DFND   2,800 0 0
PROCTER & GAMBLE CO COM 742718109 44 354 SH   DFND   354 0 0
RAYTHEON CO COM NEW 755111507 1,078 4,907 SH   DFND   4,907 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   DFND   7 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10 150 SH   DFND   150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 920 18,521 SH   DFND   18,521 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,030 25,634 SH   DFND   25,634 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1,440 SH   DFND   1,440 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   DFND   200 0 0
SCHLUMBERGER LTD COM 806857108 80 1,991 SH   DFND   1,991 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558 5,475 SH   DFND   5,475 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1,375 SH   DFND   1,375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH   DFND   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 90 SH   DFND   90 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1,090 SH   DFND   1,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 109 SH   DFND   109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1,145 SH   DFND   1,145 0 0
SERVICE CORP INTL COM 817565104 6 140 SH   DFND   140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,255 SH   DFND   1,255 0 0
SHOPIFY INC CL A 82509L107 29 65 SH   DFND   65 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 91 640 SH   DFND   640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 486 12,924 SH   DFND   12,924 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424 13,535 SH   DFND   13,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 213 SH   DFND   213 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 20 695 SH   DFND   695 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 267 SH   DFND   267 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 339 SH   DFND   339 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12 250 SH   DFND   250 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 246 10,393 SH   DFND   10,393 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 60 SH   DFND   60 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 13 443 SH   DFND   443 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 199 4,059 SH   DFND   4,059 0 0
STARBUCKS CORP COM 855244109 14 160 SH   DFND   160 0 0
STRYKER CORP COM 863667101 2 11 SH   DFND   11 0 0
SUN LIFE FINL INC COM 866796105 37 815 SH   DFND   815 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,402 42,732 SH   DFND   42,732 0 0
SYSCO CORP COM 871829107 19 225 SH   DFND   225 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND   1,000 0 0
TC ENERGY CORP COM 87807B107 2,028 38,034 SH   DFND   38,034 0 0
TECK RESOURCES LTD CL B 878742204 419 24,130 SH   DFND   24,130 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 200 SH   DFND   200 0 0
TELUS CORP COM 87971M103 594 15,339 SH   DFND   15,339 0 0
TESLA INC COM 88160R101 4 10 SH   DFND   10 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 82 58,000 PRN   DFND   58,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 15 207 SH   DFND   207 0 0
TILRAY INC COM CL 2 88688T100 17 1,006 SH   DFND   1,006 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,568 45,746 SH   DFND   45,746 0 0
TURQUOISE HILL RES LTD COM 900435108 3 4,150 SH   DFND   4,150 0 0
TWITTER INC COM 90184L102 9 295 SH   DFND   295 0 0
UNILEVER PLC SPON ADR NEW 904767704 471 8,235 SH   DFND   8,235 0 0
UNION PACIFIC CORP COM 907818108 416 2,303 SH   DFND   2,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 126 SH   DFND   126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 13 SH   DFND   13 0 0
VALARIS PLC SHS CLASS A G9402V109 0 30 SH   DFND   30 0 0
VALERO ENERGY CORP NEW COM 91913Y100 748 7,989 SH   DFND   7,989 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 167 5,705 SH   DFND   5,705 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 268 20,253 SH   DFND   20,253 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 6 185 SH   DFND   185 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 405 SH   DFND   405 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111 1,328 SH   DFND   1,328 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 42 SH   DFND   42 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 110 SH   DFND   110 0 0
VANGUARD GROUP DIV APP ETF 921908844 140 1,123 SH   DFND   1,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 428 SH   DFND   428 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 86 SH   DFND   86 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 387 SH   DFND   387 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40 227 SH   DFND   227 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 126 693 SH   DFND   693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 130 1,086 SH   DFND   1,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 588 3,596 SH   DFND   3,596 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 75 SH   DFND   75 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1,640 SH   DFND   1,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,101 SH   DFND   1,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 315 SH   DFND   315 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 3,997 SH   DFND   3,997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,290 14,121 SH   DFND   14,121 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 32 569 SH   DFND   569 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,290 SH   DFND   1,290 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH   DFND   30 0 0
VENTAS INC COM 92276F100 14 250 SH   DFND   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 340 5,537 SH   DFND   5,537 0 0
VERMILION ENERGY INC COM 923725105 7 400 SH   DFND   400 0 0
VIEMED HEALTHCARE INC COM 92663R105 3 500 SH   DFND   500 0 0
VISA INC COM CL A 92826C839 1,376 7,324 SH   DFND   7,324 0 0
WABTEC CORP COM 929740108 1 11 SH   DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 720 SH   DFND   720 0 0
WALMART INC COM 931142103 1,896 15,957 SH   DFND   15,957 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 400 SH   DFND   400 0 0
WASTE CONNECTIONS INC COM 94106B101 1,026 11,300 SH   DFND   11,300 0 0
WASTE MGMT INC DEL COM 94106L109 46 400 SH   DFND   400 0 0
WEC ENERGY GROUP INC COM 92939U106 2 19 SH   DFND   19 0 0
WELLS FARGO CO NEW COM 949746101 135 2,513 SH   DFND   2,513 0 0
WEYERHAEUSER CO COM 962166104 272 9,009 SH   DFND   9,009 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44 1,473 SH   DFND   1,473 0 0
WILLIAMS COS INC DEL COM 969457100 392 16,508 SH   DFND   16,508 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 135 SH   DFND   135 0 0
XCEL ENERGY INC COM 98389B100 2 28 SH   DFND   28 0 0
XPEL INC COM 98379L100 3 200 SH   DFND   200 0 0