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 2 115 SH   DFND   115 0 0
AFLAC INC COM 001055102 7 200 SH   DFND   200 0 0
AES CORP COM 00130H105 1 85 SH   DFND   85 0 0
AT&T INC COM 00206R102 406 13,513 SH   DFND   13,513 0 0
ABBOTT LABS COM 002824100 32 392 SH   DFND   392 0 0
ABBVIE INC COM 00287Y109 42 564 SH   DFND   564 0 0
ADVANSIX INC COM 00773T101 0 33 SH   DFND   33 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 525 SH   DFND   525 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 110 SH   DFND   110 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,025 SH   DFND   1,025 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 292 SH   DFND   292 0 0
AIR PRODS & CHEMS INC COM 009158106 1 7 SH   DFND   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55 580 SH   DFND   580 0 0
ALASKA AIR GROUP INC COM 011659109 524 18,073 SH   DFND   18,073 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 1,066 SH   DFND   1,066 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 121 SH   DFND   121 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 254 SH   DFND   254 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 6 305 SH   DFND   305 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 15 708 SH   DFND   708 0 0
ALPHABET INC CAP STK CL C 02079K107 3,204 2,704 SH   DFND   2,704 0 0
ALPHABET INC CAP STK CL A 02079K305 98 83 SH   DFND   83 0 0
ALTRIA GROUP INC COM 02209S103 16 409 SH   DFND   409 0 0
AMAZON COM INC COM 023135106 2,625 1,306 SH   DFND   1,306 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 280 SH   DFND   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53 232 SH   DFND   232 0 0
AMGEN INC COM 031162100 128 612 SH   DFND   612 0 0
APACHE CORP COM 037411105 5 700 SH   DFND   700 0 0
APHRIA INC COM 03765K104 11 3,785 SH   DFND   3,785 0 0
APPLE INC COM 037833100 4,915 18,969 SH   DFND   18,969 0 0
APPLIED MATLS INC COM 038222105 461 9,705 SH   DFND   9,705 0 0
APTARGROUP INC COM 038336103 2 15 SH   DFND   15 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 21 SH   DFND   21 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 38 2,650 SH   DFND   2,650 0 0
AURORA CANNABIS INC COM 05156X108 8 9,470 SH   DFND   9,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 85 SH   DFND   85 0 0
BCE INC COM NEW 05534B760 1,285 31,307 SH   DFND   31,307 0 0
BP PLC SPONSORED ADR 055622104 3 120 SH   DFND   120 0 0
BAIDU INC SPON ADR REP A 056752108 36 353 SH   DFND   353 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 13 SH   DFND   13 0 0
BANCO SANTANDER SA ADR 05964H105 2 838 SH   DFND   838 0 0
BK OF AMERICA CORP COM 060505104 2,231 100,871 SH   DFND   100,871 0 0
BANK MONTREAL COM 063671101 102 1,911 SH   DFND   1,911 0 0
BANK NOVA SCOTIA B C COM 064149107 1,303 32,923 SH   DFND   32,923 0 0
BANK COMM HLDGS COM 06424J103 4 500 SH   DFND   500 0 0
BARRICK GOLD CORPORATION COM 067901108 439 21,679 SH   DFND   21,679 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 27,442 SH   DFND   27,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,770 14,986 SH   DFND   14,986 0 0
BHP GROUP LTD SPONSORED ADS 088606108 141 3,653 SH   DFND   3,653 0 0
BLACKBERRY LTD COM 09228F103 64 17,680 SH   DFND   17,680 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 8 709 SH   DFND   709 0 0
BOEING CO COM 097023105 44 310 SH   DFND   310 0 0
BOOKING HLDGS INC COM 09857L108 179 130 SH   DFND   130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 987 31,272 SH   DFND   31,272 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 16 SH   DFND   16 0 0
B2GOLD CORP COM 11777Q209 13 3,500 SH   DFND   3,500 0 0
CAE INC COM 124765108 56 4,558 SH   DFND   4,558 0 0
CF INDS HLDGS INC COM 125269100 109 3,780 SH   DFND   3,780 0 0
CGI INC CL A SUB VTG 12532H104 17 300 SH   DFND   300 0 0
CRH MED CORP COM 12626F105 3 2,000 SH   DFND   2,000 0 0
CVS HEALTH CORP COM 126650100 520 10,325 SH   DFND   10,325 0 0
CANADIAN IMP BK COMM COM 136069101 117 1,343 SH   DFND   1,343 0 0
CANADIAN NATL RY CO COM 136375102 939 11,766 SH   DFND   11,766 0 0
CANADIAN NAT RES LTD COM 136385101 685 51,453 SH   DFND   51,453 0 0
CANADIAN PAC RY LTD COM 13645T100 20 90 SH   DFND   90 0 0
CANOPY GROWTH CORP COM 138035100 56 3,910 SH   DFND   3,910 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 315 SH   DFND   315 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH   DFND   13 0 0
CATERPILLAR INC DEL COM 149123101 77 636 SH   DFND   636 0 0
CENOVUS ENERGY INC COM 15135U109 8 2,952 SH   DFND   2,952 0 0
CHEMOURS CO COM 163851108 8 900 SH   DFND   900 0 0
CHEVRON CORP NEW COM 166764100 352 4,361 SH   DFND   4,361 0 0
CISCO SYS INC COM 17275R102 1,544 38,037 SH   DFND   38,037 0 0
CITIGROUP INC COM NEW 172967424 955 23,183 SH   DFND   23,183 0 0
COCA COLA CO COM 191216100 88 1,900 SH   DFND   1,900 0 0
COGNEX CORP COM 192422103 4 100 SH   DFND   100 0 0
COHBAR INC COM 19249J109 1 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 40 1,083 SH   DFND   1,083 0 0
CONOCOPHILLIPS COM 20825C104 170 5,125 SH   DFND   5,125 0 0
CONSOLIDATED EDISON INC COM 209115104 6 70 SH   DFND   70 0 0
COPART INC COM 217204106 14 200 SH   DFND   200 0 0
CORREVIO PHARMA CORP COM 22026V105 1 2,665 SH   DFND   2,665 0 0
CORTEVA INC COM 22052L104 66 2,682 SH   DFND   2,682 0 0
COSTCO WHSL CORP NEW COM 22160K105 233 767 SH   DFND   767 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8 8,300 SH   DFND   8,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27 186 SH   DFND   186 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 25 1,025 SH   DFND   1,025 0 0
DXC TECHNOLOGY CO COM 23355L106 1 45 SH   DFND   45 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 160 SH   DFND   160 0 0
DENISON MINES CORP COM 248356107 30 101,800 SH   DFND   101,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 205 SH   DFND   205 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   DFND   100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,610 15,937 SH   DFND   15,937 0 0
DOCUSIGN INC COM 256163106 6 70 SH   DFND   70 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 33 600 SH   DFND   600 0 0
DOMINION ENERGY INC COM 25746U109 10 140 SH   DFND   140 0 0
DOW INC COM 260557103 6 174 SH   DFND   174 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   DFND   333 0 0
DUPONT DE NEMOURS INC COM 26614N102 137 3,684 SH   DFND   3,684 0 0
EOG RES INC COM 26875P101 17 400 SH   DFND   400 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   DFND   40 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 158 SH   DFND   158 0 0
EATON VANCE CORP COM NON VTG 278265103 1 39 SH   DFND   39 0 0
ELDORADO GOLD CORP NEW COM 284902509 4 545 SH   DFND   545 0 0
ENBRIDGE INC COM 29250N105 368 13,111 SH   DFND   13,111 0 0
ENERGY FUELS INC COM NEW 292671708 1 700 SH   DFND   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,555 SH   DFND   1,555 0 0
EQUINIX INC COM 29444U700 16 25 SH   DFND   25 0 0
EQUITABLE HLDGS INC COM 29452E101 2 150 SH   DFND   150 0 0
ERICSSON ADR B SEK 10 294821608 1 125 SH   DFND   125 0 0
EVERSOURCE ENERGY COM 30040W108 2 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 158 SH   DFND   158 0 0
EXELIXIS INC COM 30161Q104 3 157 SH   DFND   157 0 0
EXXON MOBIL CORP COM 30231G102 923 22,401 SH   DFND   22,401 0 0
FEDEX CORP COM 31428X106 617 5,329 SH   DFND   5,329 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 1,310 SH   DFND   1,310 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 202 SH   DFND   202 0 0
FIRSTENERGY CORP COM 337932107 6 150 SH   DFND   150 0 0
FORD MTR CO DEL COM 345370860 4 800 SH   DFND   800 0 0
FORTIS INC COM 349553107 585 15,000 SH   DFND   15,000 0 0
FRANCO NEVADA CORP COM 351858105 26 246 SH   DFND   246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 260 SH   DFND   260 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND   10 0 0
GARTNER INC COM 366651107 10 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,446 10,773 SH   DFND   10,773 0 0
GENERAL ELECTRIC CO COM 369604103 18 2,536 SH   DFND   2,536 0 0
GENERAL MTRS CO COM 37045V100 11 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 13 178 SH   DFND   178 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 220 SH   DFND   220 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 284 SH   DFND   284 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33 325 SH   DFND   325 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 100 SH   DFND   100 0 0
HP INC COM 40434L105 5 300 SH   DFND   300 0 0
HALLIBURTON CO COM 406216101 7 900 SH   DFND   900 0 0
HERSHEY CO COM 427866108 13 95 SH   DFND   95 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 533 SH   DFND   533 0 0
HEXO CORP COM 428304109 1 900 SH   DFND   900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM 437076102 131 680 SH   DFND   680 0 0
HONEYWELL INTL INC COM 438516106 9 68 SH   DFND   68 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH   DFND   60 0 0
IMPERIAL OIL LTD COM NEW 453038408 37 3,005 SH   DFND   3,005 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH   DFND   100 0 0
INPIXON COM 45790J800 0 7 SH   DFND   7 0 0
INTEL CORP COM 458140100 1,644 28,178 SH   DFND   28,178 0 0
INTL PAPER CO COM 460146103 45 1,474 SH   DFND   1,474 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42 215 SH   DFND   215 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9 190 SH   DFND   190 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 201 SH   DFND   201 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 7 500 SH   DFND   500 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 37 1,490 SH   DFND   1,490 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 18 875 SH   DFND   875 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 12 470 SH   DFND   470 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 2024 CB 46138J841 9 416 SH   DFND   416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 413 SH   DFND   413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 404 SH   DFND   404 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   DFND   150 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH   DFND   45 0 0
ISHARES INC MSCI WORLD ETF 464286392 4 45 SH   DFND   45 0 0
ISHARES INC MSCI CDA ETF 464286509 31 1,390 SH   DFND   1,390 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4 183 SH   DFND   183 0 0
ISHARES TR SELECT DIVID ETF 464287168 37 500 SH   DFND   500 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,158 4,357 SH   DFND   4,357 0 0
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH   DFND   150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,888 SH   DFND   2,888 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,276 10,326 SH   DFND   10,326 0 0
ISHARES TR GBL COMM SVC ETF 464287275 9 170 SH   DFND   170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31 181 SH   DFND   181 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27 430 SH   DFND   430 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6 120 SH   DFND   120 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 144 SH   DFND   144 0 0
ISHARES TR 20 YR TR BD ETF 464287432 284 1,712 SH   DFND   1,712 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 31 SH   DFND   31 0 0
ISHARES TR MSCI EAFE ETF 464287465 73 1,360 SH   DFND   1,360 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 90 SH   DFND   90 0 0
ISHARES TR GLOBAL 100 ETF 464287572 43 940 SH   DFND   940 0 0
ISHARES TR RUS 1000 ETF 464287622 15 103 SH   DFND   103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 85 755 SH   DFND   755 0 0
ISHARES TR U.S. TECH ETF 464287721 19 89 SH   DFND   89 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 77 SH   DFND   77 0 0
ISHARES TR JPMORGAN USD EMG 464288281 97 990 SH   DFND   990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH   DFND   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 141 SH   DFND   141 0 0
ISHARES TR CRE U S REIT ETF 464288521 8 200 SH   DFND   200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH   DFND   300 0 0
ISHARES TR SH TR CRPORT ETF 464288646 63 1,200 SH   DFND   1,200 0 0
ISHARES TR SHORT TREAS BD 464288679 858 7,741 SH   DFND   7,741 0 0
ISHARES TR PFD AND INCM SEC 464288687 41 1,291 SH   DFND   1,291 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8 67 SH   DFND   67 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 404 SH   DFND   404 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 14 225 SH   DFND   225 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 36 650 SH   DFND   650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 400 SH   DFND   400 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 631 SH   DFND   631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 94 SH   DFND   94 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 280 SH   DFND   280 0 0
ISHARES TR ESG US AGR BD 46435U549 7 124 SH   DFND   124 0 0
JPMORGAN CHASE & CO COM 46625H100 1,119 12,366 SH   DFND   12,366 0 0
JOHNSON & JOHNSON COM 478160104 2,871 20,917 SH   DFND   20,917 0 0
KINDER MORGAN INC DEL COM 49456B101 1,675 118,082 SH   DFND   118,082 0 0
KINROSS GOLD CORP COM 496902404 323 64,825 SH   DFND   64,825 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12 362 SH   DFND   362 0 0
KRAFT HEINZ CO COM 500754106 65 2,447 SH   DFND   2,447 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 16,230 SH   DFND   16,230 0 0
LOCKHEED MARTIN CORP COM 539830109 528 1,488 SH   DFND   1,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 240 SH   DFND   240 0 0
MAGNA INTL INC COM 559222401 11 335 SH   DFND   335 0 0
MANULIFE FINL CORP COM 56501R106 1,259 106,046 SH   DFND   106,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   DFND   100 0 0
MASTERCARD INC CL A 57636Q104 95 367 SH   DFND   367 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 75 427 SH   DFND   427 0 0
MERCK & CO. INC COM 58933Y105 22 285 SH   DFND   285 0 0
METLIFE INC COM 59156R108 8 250 SH   DFND   250 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH   DFND   60 0 0
MICROSOFT CORP COM 594918104 3,458 21,172 SH   DFND   21,172 0 0
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   DFND   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH   DFND   15 0 0
MONDELEZ INTL INC CL A 609207105 6 125 SH   DFND   125 0 0
NATIONAL INSTRS CORP COM 636518102 16 450 SH   DFND   450 0 0
NETFLIX INC COM 64110L106 7 20 SH   DFND   20 0 0
NEWMONT CORP COM 651639106 164 3,304 SH   DFND   3,304 0 0
NEXTERA ENERGY INC COM 65339F101 2 10 SH   DFND   10 0 0
NEXGEN ENERGY LTD COM 65340P106 22 22,600 SH   DFND   22,600 0 0
NIKE INC CL B 654106103 53 626 SH   DFND   626 0 0
NOKIA CORP SPONSORED ADR 654902204 173 54,781 SH   DFND   54,781 0 0
NORBORD INC COM NEW 65548P403 1 75 SH   DFND   75 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   DFND   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,041 3,205 SH   DFND   3,205 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 300 SH   DFND   300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 230 2,744 SH   DFND   2,744 0 0
NVIDIA CORP COM 67066G104 82 315 SH   DFND   315 0 0
NUTRIEN LTD COM 67077M108 46 1,333 SH   DFND   1,333 0 0
BARCLAYS PLC ADR 06738E204 6 1,300 SH   DFND   1,300 0 0
OCCIDENTAL PETE CORP COM 674599105 25 1,840 SH   DFND   1,840 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH   DFND   73 0 0
ONEOK INC NEW COM 682680103 0 15 SH   DFND   15 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   DFND   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 6 SH   DFND   6 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,800 SH   DFND   4,800 0 0
PAN AMERN SILVER CORP COM 697900108 2 110 SH   DFND   110 0 0
PAYCOM SOFTWARE INC COM 70432V102 18 99 SH   DFND   99 0 0
PAYPAL HLDGS INC COM 70450Y103 85 851 SH   DFND   851 0 0
PEGASYSTEMS INC COM 705573103 36 500 SH   DFND   500 0 0
PEMBINA PIPELINE CORP COM 706327103 3 135 SH   DFND   135 0 0
PEPSICO INC COM 713448108 1,541 11,827 SH   DFND   11,827 0 0
PFIZER INC COM 717081103 71 2,123 SH   DFND   2,123 0 0
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 51 871 SH   DFND   871 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,938 36,684 SH   DFND   36,684 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 155 SH   DFND   155 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 250 SH   DFND   250 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 2,800 SH   DFND   2,800 0 0
PROCTER & GAMBLE CO COM 742718109 40 354 SH   DFND   354 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 14 150 SH   DFND   150 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 14 450 SH   DFND   450 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH   DFND   100 0 0
QUALCOMM INC COM 747525103 10 140 SH   DFND   140 0 0
QUANTA SVCS INC COM 74762E102 113 3,480 SH   DFND   3,480 0 0
RAYTHEON CO COM NEW 755111507 9 75 SH   DFND   75 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 150 SH   DFND   150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,088 24,341 SH   DFND   24,341 0 0
ROKU INC COM CL A 77543R102 45 515 SH   DFND   515 0 0
ROYAL BK CDA COM 780087102 1,302 21,316 SH   DFND   21,316 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 1,365 SH   DFND   1,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 193 SH   DFND   193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 100 640 SH   DFND   640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 393 13,464 SH   DFND   13,464 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 4,725 SH   DFND   4,725 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 12 339 SH   DFND   339 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   DFND   60 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 14 495 SH   DFND   495 0 0
SPDR SER TR S&P DIVID ETF 78464A763 22 267 SH   DFND   267 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 12 400 SH   DFND   400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 167 3,471 SH   DFND   3,471 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 91 400 SH   DFND   400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 12 384 SH   DFND   384 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 81 2,153 SH   DFND   2,153 0 0
SCHLUMBERGER LTD COM 806857108 33 1,991 SH   DFND   1,991 0 0
SCHWAB CHARLES CORP COM 808513105 4 102 SH   DFND   102 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 136 SH   DFND   136 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 4,995 SH   DFND   4,995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1,440 SH   DFND   1,440 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 100 SH   DFND   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 390 SH   DFND   390 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 690 SH   DFND   690 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 54 SH   DFND   54 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2,965 SH   DFND   2,965 0 0
SERVICE CORP INTL COM 817565104 5 140 SH   DFND   140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1,255 SH   DFND   1,255 0 0
SHOPIFY INC CL A 82509L107 18 47 SH   DFND   47 0 0
STARBUCKS CORP COM 855244109 507 7,805 SH   DFND   7,805 0 0
STRYKER CORP COM 863667101 2 11 SH   DFND   11 0 0
SUN LIFE FINL INC COM 866796105 36 1,115 SH   DFND   1,115 0 0
SUNCOR ENERGY INC NEW COM 867224107 759 46,227 SH   DFND   46,227 0 0
SYSCO CORP COM 871829107 10 225 SH   DFND   225 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND   1,000 0 0
TC ENERGY CORP COM 87807B107 1,570 34,464 SH   DFND   34,464 0 0
TECK RESOURCES LTD CL B 878742204 173 20,875 SH   DFND   20,875 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 200 SH   DFND   200 0 0
TELUS CORPORATION COM 87971M103 462 28,188 SH   DFND   28,188 0 0
TESLA INC COM 88160R101 106 195 SH   DFND   195 0 0
THOMSON REUTERS CORP COM NEW 884903709 14 207 SH   DFND   207 0 0
BEYOND MEAT INC COM 08862E109 23 340 SH   DFND   340 0 0
TILRAY INC COM CL 2 88688T100 8 1,206 SH   DFND   1,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,840 43,161 SH   DFND   43,161 0 0
TURQUOISE HILL RES LTD COM 900435108 2 4,150 SH   DFND   4,150 0 0
TWITTER INC COM 90184L102 8 295 SH   DFND   295 0 0
UNDER ARMOUR INC CL A 904311107 2 200 SH   DFND   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 370 7,335 SH   DFND   7,335 0 0
UNION PAC CORP COM 907818108 262 1,800 SH   DFND   1,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12 126 SH   DFND   126 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34 250 SH   DFND   250 0 0
VALERO ENERGY CORP COM 91913Y100 320 6,676 SH   DFND   6,676 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 6,105 SH   DFND   6,105 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 77 17,025 SH   DFND   17,025 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 40 SH   DFND   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 962 SH   DFND   962 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 569 SH   DFND   569 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 28 600 SH   DFND   600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 42 SH   DFND   42 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33 405 SH   DFND   405 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100 1,163 SH   DFND   1,163 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 290 SH   DFND   290 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 110 SH   DFND   110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,642 SH   DFND   1,642 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 952 SH   DFND   952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 315 SH   DFND   315 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 30 SH   DFND   30 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,172 SH   DFND   4,172 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,124 12,879 SH   DFND   12,879 0 0
VENTAS INC COM 92276F100 7 250 SH   DFND   250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 478 SH   DFND   478 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 86 SH   DFND   86 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 75 SH   DFND   75 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 647 SH   DFND   647 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 227 SH   DFND   227 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 119 742 SH   DFND   742 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 99 1,086 SH   DFND   1,086 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 3,547 SH   DFND   3,547 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,227 SH   DFND   5,227 0 0
VERMILION ENERGY INC COM 923725105 2 400 SH   DFND   400 0 0
VIEMED HEALTHCARE INC COM 92663R105 3 500 SH   DFND   500 0 0
VISA INC COM CL A 92826C839 1,553 9,223 SH   DFND   9,223 0 0
VMWARE INC CL A COM 928563402 9 70 SH   DFND   70 0 0
WEC ENERGY GROUP INC COM 92939U106 2 19 SH   DFND   19 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
WALMART INC COM 931142103 1,676 13,749 SH   DFND   13,749 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 620 SH   DFND   620 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH   DFND   400 0 0
WASTE CONNECTIONS INC COM 94106B101 878 10,705 SH   DFND   10,705 0 0
WASTE MGMT INC DEL COM 94106L109 37 400 SH   DFND   400 0 0
WELLS FARGO CO NEW COM 949746101 80 2,783 SH   DFND   2,783 0 0
WEYERHAEUSER CO COM 962166104 129 7,460 SH   DFND   7,460 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43 1,473 SH   DFND   1,473 0 0
WILLIAMS COS INC COM 969457100 197 13,002 SH   DFND   13,002 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 35 SH   DFND   35 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 142 SH   DFND   142 0 0
XCEL ENERGY INC COM 98389B100 2 28 SH   DFND   28 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 70 SH   DFND   70 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 13 SH   DFND   13 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24 7,050 SH   DFND   7,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 299 SH   DFND   299 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 47 1,818 SH   DFND   1,818 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH   DFND   100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   DFND   150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 438 10,285 SH   DFND   10,285 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   DFND   5 0 0
LINDE PLC SHS G5494J103 2 11 SH   DFND   11 0 0
MEDTRONIC PLC SHS G5960L103 235 2,489 SH   DFND   2,489 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,200 SH   DFND   1,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 50 SH   DFND   50 0 0
VALARIS PLC SHS CLASS A G9402V109 0 30 SH   DFND   30 0 0
ALCON INC ORD SHS H01301128 31 610 SH   DFND   610 0 0
CHUBB LIMITED COM H1467J104 56 500 SH   DFND   500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 50 SH   DFND   50 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,406 SH   DFND   1,406 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 200 SH   DFND   200 0 0