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
2U INC COM 90214J101 2 50 SH   DFND   50 0 0
ABB LTD SPONSORED ADR 000375204 3 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100 42 392 SH   DFND   392 0 0
ABBVIE INC COM 00287Y109 82 789 SH   DFND   789 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2 45 SH   DFND   45 0 0
ADVANSIX INC COM 00773T101 1 33 SH   DFND   33 0 0
AES CORP COM 00130H105 232 9,835 SH   DFND   9,835 0 0
AFLAC INC COM 001055102 9 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 110 SH   DFND   110 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 100 SH   DFND   100 0 0
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   DFND   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 580 SH   DFND   580 0 0
ALASKA AIR GROUP INC COM 011659109 8 145 SH   DFND   145 0 0
ALBEMARLE CORP COM 012653101 53 350 SH   DFND   350 0 0
ALCON AG ORD SHS H01301128 40 610 SH   DFND   610 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14 866 SH   DFND   866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 117 SH   DFND   117 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107 4,044 2,329 SH   DFND   2,329 0 0
ALPHABET INC CAP STK CL A 02079K305 133 77 SH   DFND   77 0 0
ALTRIA GROUP INC COM 02209S103 18 426 SH   DFND   426 0 0
AMAZON COM INC COM 023135106 3,117 976 SH   DFND   976 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 280 SH   DFND   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 214 SH   DFND   214 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2 800 SH   DFND   800 0 0
AMETEK INC COM 031100100 3 23 SH   DFND   23 0 0
AMGEN INC COM 031162100 117 524 SH   DFND   524 0 0
APACHE CORP COM 037411105 10 700 SH   DFND   700 0 0
APHRIA INC COM 03765K104 28 3,785 SH   DFND   3,785 0 0
APPLE INC COM 037833100 6,146 46,815 SH   DFND   46,815 0 0
APPLIED MATLS INC COM 038222105 1,734 20,580 SH   DFND   20,580 0 0
APTIV PLC SHS G6095L109 3 25 SH   DFND   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 1,262 SH   DFND   1,262 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5 100 SH   DFND   100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 59 750 SH   DFND   750 0 0
AT&T INC COM 00206R102 346 12,018 SH   DFND   12,018 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35 2,650 SH   DFND   2,650 0 0
AURORA CANNABIS INC COM 05156X884 7 786 SH   DFND   786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 85 SH   DFND   85 0 0
B2GOLD CORP COM 11777Q209 31 5,575 SH   DFND   5,575 0 0
BAIDU INC SPON ADR REP A 056752108 9 48 SH   DFND   48 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,488 SH   DFND   1,488 0 0
BANK MONTREAL QUE COM 063671101 62 824 SH   DFND   824 0 0
BANK NOVA SCOTIA B C COM 064149107 1,530 28,605 SH   DFND   28,605 0 0
BARCLAYS PLC ADR 06738E204 11 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,645 71,806 SH   DFND   71,806 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 27,442 SH   DFND   27,442 0 0
BCE INC COM NEW 05534B760 1,136 26,663 SH   DFND   26,663 0 0
BECTON DICKINSON & CO COM 075887109 8 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,251 14,465 SH   DFND   14,465 0 0
BHP GROUP LTD SPONSORED ADS 088606108 247 3,758 SH   DFND   3,758 0 0
BK OF AMERICA CORP COM 060505104 2,923 97,010 SH   DFND   97,010 0 0
BLACKBERRY LTD COM 09228F103 126 17,680 SH   DFND   17,680 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 11 748 SH   DFND   748 0 0
BOEING CO COM 097023105 73 330 SH   DFND   330 0 0
BP PLC SPONSORED ADR 055622104 3 120 SH   DFND   120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,312 37,805 SH   DFND   37,805 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,360 33,642 SH   DFND   33,642 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 67 1,814 SH   DFND   1,814 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 150 SH   DFND   150 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 16 SH   DFND   16 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH   DFND   100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 162 2,785 SH   DFND   2,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 487 11,810 SH   DFND   11,810 0 0
CAE INC COM 124765108 99 3,675 SH   DFND   3,675 0 0
CAMECO CORP COM 13321L108 67 4,920 SH   DFND   4,920 0 0
CANADIAN IMP BK COMM COM 136069101 22 255 SH   DFND   255 0 0
CANADIAN NAT RES LTD COM 136385101 1,231 51,200 SH   DFND   51,200 0 0
CANADIAN NATL RY CO COM 136375102 269 2,448 SH   DFND   2,448 0 0
CANADIAN PAC RY LTD COM 13645T100 10 30 SH   DFND   30 0 0
CANOPY GROWTH CORP COM 138035100 98 3,620 SH   DFND   3,620 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 150 SH   DFND   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH   DFND   13 0 0
CATERPILLAR INC COM 149123101 114 640 SH   DFND   640 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 174 2,235 SH   DFND   2,235 0 0
CF INDS HLDGS INC COM 125269100 998 27,077 SH   DFND   27,077 0 0
CGI INC CL A SUB VTG 12532H104 24 300 SH   DFND   300 0 0
CHEMOURS CO COM 163851108 24 900 SH   DFND   900 0 0
CHEVRON CORP NEW COM 166764100 267 3,110 SH   DFND   3,110 0 0
CHUBB LIMITED COM H1467J104 89 590 SH   DFND   590 0 0
CISCO SYS INC COM 17275R102 1,490 33,494 SH   DFND   33,494 0 0
CITIGROUP INC COM NEW 172967424 1,246 20,446 SH   DFND   20,446 0 0
CITRIX SYS INC COM 177376100 26 200 SH   DFND   200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4 288 SH   DFND   288 0 0
CNH INDL N V SHS N20944109 2 168 SH   DFND   168 0 0
COCA COLA CO COM 191216100 1,815 34,106 SH   DFND   34,106 0 0
COHBAR INC COM 19249J109 1 1,052 SH   DFND   1,052 0 0
COLGATE PALMOLIVE CO COM 194162103 68 802 SH   DFND   802 0 0
COMCAST CORP NEW CL A 20030N101 51 1,013 SH   DFND   1,013 0 0
CONOCOPHILLIPS COM 20825C104 141 3,515 SH   DFND   3,515 0 0
CONSOLIDATED EDISON INC COM 209115104 4 60 SH   DFND   60 0 0
CORTEVA INC COM 22052L104 105 2,674 SH   DFND   2,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 220 607 SH   DFND   607 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20 8,300 SH   DFND   8,300 0 0
CRH MED CORP COM 12626F105 4 2,000 SH   DFND   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 103 SH   DFND   103 0 0
CSX CORP COM 126408103 45 500 SH   DFND   500 0 0
CVS HEALTH CORP COM 126650100 67 989 SH   DFND   989 0 0
DANAHER CORPORATION COM 235851102 18 80 SH   DFND   80 0 0
DEERE & CO COM 244199105 3 12 SH   DFND   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   DFND   200 0 0
DENISON MINES CORP COM 248356107 62 101,800 SH   DFND   101,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   DFND   100 0 0
DISNEY WALT CO COM 254687106 76 435 SH   DFND   435 0 0
DOCUSIGN INC COM 256163106 12 50 SH   DFND   50 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19 200 SH   DFND   200 0 0
DOLLAR TREE INC COM 256746108 7 65 SH   DFND   65 0 0
DOMINION ENERGY INC COM 25746U109 10 140 SH   DFND   140 0 0
DOW INC COM 260557103 9 166 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 20 228 SH   DFND   228 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,029 29,251 SH   DFND   29,251 0 0
ELDORADO GOLD CORP NEW COM 284902509 7 545 SH   DFND   545 0 0
ENBRIDGE INC COM 29250N105 874 27,024 SH   DFND   27,024 0 0
ENERGY FUELS INC COM NEW 292671708 3 700 SH   DFND   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,100 SH   DFND   1,100 0 0
EQUINIX INC COM 29444U700 18 25 SH   DFND   25 0 0
ERICSSON ADR B SEK 10 294821608 1 125 SH   DFND   125 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 40 SH   DFND   40 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
EXELIXIS INC COM 30161Q104 0 7 SH   DFND   7 0 0
EXXON MOBIL CORP COM 30231G102 845 20,180 SH   DFND   20,180 0 0
FEDEX CORP COM 31428X106 1,191 4,387 SH   DFND   4,387 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 46 1,310 SH   DFND   1,310 0 0
FIRSTENERGY CORP COM 337932107 1 50 SH   DFND   50 0 0
FORD MTR CO DEL COM 345370860 25 2,800 SH   DFND   2,800 0 0
FORTIS INC COM 349553107 728 17,826 SH   DFND   17,826 0 0
FORTIVE CORP COM 34959J108 1 20 SH   DFND   20 0 0
FORTUNA SILVER MINES INC COM 349915108 4 600 SH   DFND   600 0 0
FOX CORP CL B COM 35137L204 2 54 SH   DFND   54 0 0
FRANCO NEV CORP COM 351858105 65 502 SH   DFND   502 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 1,245 SH   DFND   1,245 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 7 210 SH   DFND   210 0 0
GARTNER INC COM 366651107 16 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,187 7,989 SH   DFND   7,989 0 0
GENERAL ELECTRIC CO COM 369604103 39 3,537 SH   DFND   3,537 0 0
GENERAL MTRS CO COM 37045V100 21 500 SH   DFND   500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103 9 148 SH   DFND   148 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 220 SH   DFND   220 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 284 SH   DFND   284 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6 100 SH   DFND   100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND   10 0 0
HERSHEY CO COM 427866108 25 170 SH   DFND   170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 533 SH   DFND   533 0 0
HEXO CORP COM 428304109 1 900 SH   DFND   900 0 0
HILL ROM HLDGS INC COM 431475102 2 24 SH   DFND   24 0 0
HOME DEPOT INC COM 437076102 145 536 SH   DFND   536 0 0
HP INC COM 40434L105 12 500 SH   DFND   500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH   DFND   60 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 240 SH   DFND   240 0 0
INFLARX NV COM N44821101 19 3,625 SH   DFND   3,625 0 0
INPIXON COM 45790J800 0 7 SH   DFND   7 0 0
INTEGRA RES CORP COM NEW 45826T301 5 1,200 SH   DFND   1,200 0 0
INTEL CORP COM 458140100 25 545 SH   DFND   545 0 0
INTERNATIONAL PAPER CO COM 460146103 2 35 SH   DFND   35 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 60 2,020 SH   DFND   2,020 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 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 WATER RES ETF 46137V142 9 201 SH   DFND   201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14 44 SH   DFND   44 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509 54 1,740 SH   DFND   1,740 0 0
ISHARES INC MSCI GERMANY ET 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 11 180 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 5 200 SH   DFND   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,046 2,828 SH   DFND   2,828 0 0
ISHARES TR CORE US AGGBD E 464287226 29 249 SH   DFND   249 0 0
ISHARES TR MSCI EMG MKT ET 464287234 60 1,188 SH   DFND   1,188 0 0
ISHARES TR IBOXX INV CP ET 464287242 1,866 13,558 SH   DFND   13,558 0 0
ISHARES TR GBL COMM SVC ET 464287275 5 70 SH   DFND   70 0 0
ISHARES TR GLOB HLTHCRE ET 464287325 21 280 SH   DFND   280 0 0
ISHARES TR GLOBAL ENERG ET 464287341 3 151 SH   DFND   151 0 0
ISHARES TR 20 YR TR BD ETF 464287432 218 1,387 SH   DFND   1,387 0 0
ISHARES TR MSCI EAFE ETF 464287465 99 1,360 SH   DFND   1,360 0 0
ISHARES TR U.S. TECH ETF 464287721 30 356 SH   DFND   356 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 32 SH   DFND   32 0 0
ISHARES TR JPMORGAN USD EM 464288281 51 441 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 ET 464288521 9 200 SH   DFND   200 0 0
ISHARES TR ISHS 5-10YR INV 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 1,092 9,858 SH   DFND   9,858 0 0
ISHARES TR PFD AND INCM SE 464288687 38 998 SH   DFND   998 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10 280 SH   DFND   280 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 33 643 SH   DFND   643 0 0
ISHARES TR RUSSELL 2000 ET 464287655 64 320 SH   DFND   320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 194 SH   DFND   194 0 0
ISHARES TR NATIONAL MUN ET 464288414 12 100 SH   DFND   100 0 0
ISHARES TR ESG AWR US AGRG 46435U549 7 124 SH   DFND   124 0 0
ISHARES TR MSCI USA ESG SL 464288802 11 134 SH   DFND   134 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 404 SH   DFND   404 0 0
ISHARES TR BARCLAYS 7 10 Y 464287440 29 241 SH   DFND   241 0 0
ISHARES TR RUS 1000 ETF 464287622 22 103 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 91 1,045 SH   DFND   1,045 0 0
ISHARES TR CORE S&P SCP ET 464287804 14 148 SH   DFND   148 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   DFND   36 0 0
ISHARES TR SP SMCP600VL ET 464287879 3 32 SH   DFND   32 0 0
JOHNSON & JOHNSON COM 478160104 2,837 18,623 SH   DFND   18,623 0 0
JPMORGAN CHASE & CO COM 46625H100 2,400 19,140 SH   DFND   19,140 0 0
KINDER MORGAN INC DEL COM 49456B101 1,422 102,609 SH   DFND   102,609 0 0
KINROSS GOLD CORP COM 496902404 416 56,260 SH   DFND   56,260 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 637 SH   DFND   637 0 0
KRAFT HEINZ CO COM 500754106 85 2,447 SH   DFND   2,447 0 0
LEMONADE INC COM 52567D107 34 250 SH   DFND   250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 50 SH   DFND   50 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 12,175 SH   DFND   12,175 0 0
LOCKHEED MARTIN CORP COM 539830109 580 1,644 SH   DFND   1,644 0 0
MAGNA INTL INC COM 559222401 13 185 SH   DFND   185 0 0
MANULIFE FINL CORP COM 56501R106 1,635 93,254 SH   DFND   93,254 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 112 339 SH   DFND   339 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 74 349 SH   DFND   349 0 0
MEDTRONIC PLC SHS G5960L103 276 2,419 SH   DFND   2,419 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 15 215 SH   DFND   215 0 0
MICROSOFT CORP COM 594918104 3,874 17,483 SH   DFND   17,483 0 0
MID-AMER APT CMNTYS INC COM 59522J103 858 6,973 SH   DFND   6,973 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH   DFND   15 0 0
MONDELEZ INTL INC CL A 609207105 7 125 SH   DFND   125 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 5 10 SH   DFND   10 0 0
NEWMONT CORP COM 651639106 161 2,692 SH   DFND   2,692 0 0
NEXGEN ENERGY LTD COM 65340P106 62 22,600 SH   DFND   22,600 0 0
NEXTERA ENERGY INC COM 65339F101 19 260 SH   DFND   260 0 0
NIKE INC CL B 654106103 33 234 SH   DFND   234 0 0
NOKIA CORP SPONSORED ADR 654902204 32 8,210 SH   DFND   8,210 0 0
NORBORD INC COM NEW 65548P403 3 75 SH   DFND   75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,100 SH   DFND   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 47 155 SH   DFND   155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 37 SH   DFND   37 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 300 SH   DFND   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 250 2,818 SH   DFND   2,818 0 0
NUTRIEN LTD COM 67077M108 777 16,527 SH   DFND   16,527 0 0
NVIDIA CORPORATION COM 67066G104 86 165 SH   DFND   165 0 0
OCCIDENTAL PETE CORP COM 674599105 34 1,906 SH   DFND   1,906 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 185 SH   DFND   185 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
ORACLE CORP COM 68389X105 907 13,852 SH   DFND   13,852 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   DFND   400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH   DFND   100 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 4,800 SH   DFND   4,800 0 0
PAN AMERN SILVER CORP COM 697900108 4 110 SH   DFND   110 0 0
PAYPAL HLDGS INC COM 70450Y103 192 800 SH   DFND   800 0 0
PEMBINA PIPELINE CORP COM 706327103 1 55 SH   DFND   55 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 17 250 SH   DFND   250 0 0
PEPSICO INC COM 713448108 1,456 10,058 SH   DFND   10,058 0 0
PFIZER INC COM 717081103 92 2,445 SH   DFND   2,445 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 48 686 SH   DFND   686 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,682 41,361 SH   DFND   41,361 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 159 SH   DFND   159 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 125 SH   DFND   125 0 0
PPG INDS INC COM 693506107 8 53 SH   DFND   53 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2 140 SH   DFND   140 0 0
PROCTER AND GAMBLE CO COM 742718109 45 332 SH   DFND   332 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 27 300 SH   DFND   300 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 25 450 SH   DFND   450 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 100 SH   DFND   100 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 100 SH   DFND   100 0 0
QORVO INC COM 74736K101 3 19 SH   DFND   19 0 0
QUANTA SVCS INC COM 74762E102 222 3,130 SH   DFND   3,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,201 16,935 SH   DFND   16,935 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,035 43,731 SH   DFND   43,731 0 0
ROKU INC COM CL A 77543R102 72 200 SH   DFND   200 0 0
ROYAL BK CDA COM 780087102 1,892 23,134 SH   DFND   23,134 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 535 SH   DFND   535 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 400 SH   DFND   400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 3,000 SH   DFND   3,000 0 0
SANMINA CORPORATION COM 801056102 1,066 33,340 SH   DFND   33,340 0 0
SANOFI SPONSORED ADR 80105N105 2 49 SH   DFND   49 0 0
SAP SE SPON ADR 803054204 5 36 SH   DFND   36 0 0
SCHLUMBERGER LTD COM 806857108 7 316 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 488 4,385 SH   DFND   4,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 625 SH   DFND   625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 100 SH   DFND   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 30 SH   DFND   30 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 595 SH   DFND   595 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 181 2,965 SH   DFND   2,965 0 0
SERVICENOW INC COM 81762P102 14 25 SH   DFND   25 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 590 SH   DFND   590 0 0
SHERWIN WILLIAMS CO COM 824348106 4 5 SH   DFND   5 0 0
SHOPIFY INC CL A 82509L107 48 40 SH   DFND   40 0 0
SPDR GOLD TR GOLD SHS 78463V107 144 815 SH   DFND   815 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 528 12,721 SH   DFND   12,721 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 517 15,465 SH   DFND   15,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 112 SH   DFND   112 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH   DFND   105 0 0
SPDR SER TR S&P DIVID ETF 78464A763 28 267 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 15 100 SH   DFND   100 0 0
SPDR SER TR S&P REGL BKG 78464A698 26 500 SH   DFND   500 0 0
SPROTT INC COM NEW 852066208 10 360 SH   DFND   360 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 3,633 SH   DFND   3,633 0 0
STARBUCKS CORP COM 855244109 521 5,090 SH   DFND   5,090 0 0
STRYKER CORPORATION COM 863667101 3 11 SH   DFND   11 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11 258 SH   DFND   258 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,836 106,519 SH   DFND   106,519 0 0
SYSCO CORP COM 871829107 15 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 37 SH   DFND   37 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND   1,000 0 0
TC ENERGY CORP COM 87807B107 1,167 28,349 SH   DFND   28,349 0 0
TECK RESOURCES LTD CL B 878742204 314 17,539 SH   DFND   17,539 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 1,000 SH   DFND   1,000 0 0
TELUS CORPORATION COM 87971M103 444 22,258 SH   DFND   22,258 0 0
TESLA INC COM 88160R101 188 290 SH   DFND   290 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   DFND   10 0 0
THOMSON REUTERS CORP. COM NEW 884903709 17 207 SH   DFND   207 0 0
TILRAY INC COM CL 2 88688T100 11 1,206 SH   DFND   1,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,349 41,986 SH   DFND   41,986 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 200 SH   DFND   200 0 0
TWITTER INC COM 90184L102 16 295 SH   DFND   295 0 0
UNION PAC CORP COM 907818108 276 1,370 SH   DFND   1,370 0 0
UNITED STATES STL CORP NEW COM 912909108 8 500 SH   DFND   500 0 0
VALERO ENERGY CORP COM 91913Y100 282 5,048 SH   DFND   5,048 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 175 4,860 SH   DFND   4,860 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 106 678 SH   DFND   678 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58 703 SH   DFND   703 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 963 SH   DFND   963 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 145 SH   DFND   145 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 130 SH   DFND   130 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 617 SH   DFND   617 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 328 SH   DFND   328 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 472 SH   DFND   472 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48 228 SH   DFND   228 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 166 663 SH   DFND   663 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 69 586 SH   DFND   586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 633 3,266 SH   DFND   3,266 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 75 SH   DFND   75 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 76 1,311 SH   DFND   1,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,031 SH   DFND   1,031 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 215 SH   DFND   215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 814 9,768 SH   DFND   9,768 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,162 11,984 SH   DFND   11,984 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 610 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 163 1,176 SH   DFND   1,176 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 573 SH   DFND   573 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 292 SH   DFND   292 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18 255 SH   DFND   255 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 30 SH   DFND   30 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 156 SH   DFND   156 0 0
VENTAS INC COM 92276F100 5 100 SH   DFND   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,236 20,908 SH   DFND   20,908 0 0
VERMILION ENERGY INC COM 923725105 2 400 SH   DFND   400 0 0
VIATRIS INC COM 92556V106 5 299 SH   DFND   299 0 0
VIEMED HEALTHCARE INC COM 92663R105 4 500 SH   DFND   500 0 0
VISA INC COM CL A 92826C839 1,888 9,173 SH   DFND   9,173 0 0
VMWARE INC CL A COM 928563402 10 70 SH   DFND   70 0 0
VONTIER CORPORATION COM 928881101 0 8 SH   DFND   8 0 0
VOYA FINANCIAL INC COM 929089100 4 76 SH   DFND   76 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 620 SH   DFND   620 0 0
WALMART INC COM 931142103 1,849 12,878 SH   DFND   12,878 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH   DFND   400 0 0
WASTE MGMT INC DEL COM 94106L109 47 400 SH   DFND   400 0 0
WELLS FARGO CO NEW COM 949746101 63 2,083 SH   DFND   2,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH   DFND   180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 235 5,585 SH   DFND   5,585 0 0
WILLIAMS COS INC COM 969457100 253 12,177 SH   DFND   12,177 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 142 SH   DFND   142 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 101 SH   DFND   101 0 0