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 6 202 SH   DFND   202 0 0
ABBOTT LABS COM 002824100 47 392 SH   DFND   392 0 0
ABBVIE INC COM 00287Y109 225 2,132 SH   DFND   2,132 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 5,045 2,280 SH   DFND   2,280 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 3,637 1,134 SH   DFND   1,134 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 2,960 SH   DFND   2,960 0 0
APPLE INC COM 037833100 6,430 51,369 SH   DFND   51,369 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 1,263 SH   DFND   1,263 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 67 750 SH   DFND   750 0 0
AT&T INC COM 00206R102 355 11,628 SH   DFND   11,628 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 47 3,650 SH   DFND   3,650 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 5,375 SH   DFND   5,375 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 1,756 28,239 SH   DFND   28,239 0 0
BARCLAYS PLC ADR 06738E204 13 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORP COM 067901108 1,435 70,134 SH   DFND   70,134 0 0
BCE INC COM NEW 05534B760 1,196 26,253 SH   DFND   26,253 0 0
BECTON DICKINSON & CO COM 075887109 8 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,711 14,215 SH   DFND   14,215 0 0
BHP GROUP LTD SPONSORED ADS 088606108 248 3,511 SH   DFND   3,511 0 0
BK OF AMERICA CORP COM 060505104 4,087 103,309 SH   DFND   103,309 0 0
BLACKBERRY LTD COM 09228F103 18 2,000 SH   DFND   2,000 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 2,682 42,721 SH   DFND   42,721 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,922 42,641 SH   DFND   42,641 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 73 1,814 SH   DFND   1,814 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 2,785 SH   DFND   2,785 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 509 11,810 SH   DFND   11,810 0 0
C3 AI INC CL A 12468P104 2 25 SH   DFND   25 0 0
CAE INC COM 124765108 107 3,730 SH   DFND   3,730 0 0
CAMECO CORP COM 13321L108 1,840 101,440 SH   DFND   101,440 0 0
CANADIAN IMP BK COMM COM 136069101 25 255 SH   DFND   255 0 0
CANADIAN NAT RES LTD COM 136385101 1,890 61,785 SH   DFND   61,785 0 0
CANADIAN NATL RY CO COM 136375102 312 2,645 SH   DFND   2,645 0 0
CANADIAN PAC RY LTD COM 13645T100 23 60 SH   DFND   60 0 0
CANOPY GROWTH CORP COM 138035100 104 3,305 SH   DFND   3,305 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 3,820 SH   DFND   3,820 0 0
CF INDS HLDGS INC COM 125269100 1,180 26,141 SH   DFND   26,141 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 3,165 SH   DFND   3,165 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 8,000 SH   DFND   8,000 0 0
CISCO SYS INC COM 17275R102 1,724 33,090 SH   DFND   33,090 0 0
CITIGROUP INC COM NEW 172967424 1,476 20,404 SH   DFND   20,404 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 1,755 33,423 SH   DFND   33,423 0 0
COHBAR INC COM 19249J109 1 1,052 SH   DFND   1,052 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 3,245 SH   DFND   3,245 0 0
CONSOLIDATED EDISON INC COM 209115104 4 60 SH   DFND   60 0 0
CORTEVA INC COM 22052L104 125 2,674 SH   DFND   2,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 781 SH   DFND   781 0 0
CRESCENT PT ENERGY CORP COM 22576C101 32 7,897 SH   DFND   7,897 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 2,146 28,774 SH   DFND   28,774 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 93,300 SH   DFND   93,300 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 2,270 29,406 SH   DFND   29,406 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 1,014 27,539 SH   DFND   27,539 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 1,123 19,996 SH   DFND   19,996 0 0
FEDEX CORP COM 31428X106 1,204 4,302 SH   DFND   4,302 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 1,310 SH   DFND   1,310 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   DFND   50 0 0
FORD MTR CO DEL COM 345370860 30 2,400 SH   DFND   2,400 0 0
FORTIS INC COM 349553107 772 17,656 SH   DFND   17,656 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 1,350 7,321 SH   DFND   7,321 0 0
GENERAL ELECTRIC CO COM 369604103 34 2,537 SH   DFND   2,537 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 12,585 SH   DFND   12,585 0 0
INTEGRA RES CORP COM NEW 45826T301 3 1,200 SH   DFND   1,200 0 0
INTEL CORP COM 458140100 49 745 SH   DFND   745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,671 SH   DFND   1,671 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 2,890 SH   DFND   2,890 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 1,540 SH   DFND   1,540 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 1,061 2,617 SH   DFND   2,617 0 0
ISHARES TR CORE US AGGBD ET 464287226 28 249 SH   DFND   249 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69 1,288 SH   DFND   1,288 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,791 13,861 SH   DFND   13,861 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 2,137 SH   DFND   2,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 80 1,035 SH   DFND   1,035 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 1,046 9,518 SH   DFND   9,518 0 0
ISHARES TR PFD AND INCM SEC 464288687 38 1,001 SH   DFND   1,001 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 1,100 SH   DFND   1,100 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 3,003 18,494 SH   DFND   18,494 0 0
JPMORGAN CHASE & CO COM 46625H100 2,881 18,864 SH   DFND   18,864 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 50 SH   DFND   50 0 0
KINDER MORGAN INC DEL COM 49456B101 1,693 102,263 SH   DFND   102,263 0 0
KINROSS GOLD CORP COM 496902404 394 56,450 SH   DFND   56,450 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 75 2,132 SH   DFND   2,132 0 0
KRAFT HEINZ CO COM 500754106 108 2,686 SH   DFND   2,686 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 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 11,175 SH   DFND   11,175 0 0
LOCKHEED MARTIN CORP COM 539830109 1,347 3,579 SH   DFND   3,579 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 2,027 93,217 SH   DFND   93,217 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 2,360 SH   DFND   2,360 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 4,450 17,974 SH   DFND   17,974 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,007 6,911 SH   DFND   6,911 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 2,692 SH   DFND   2,692 0 0
NEXGEN ENERGY LTD COM 65340P106 97 23,400 SH   DFND   23,400 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 18,000 SH   DFND   18,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,100 SH   DFND   1,100 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 2,836 SH   DFND   2,836 0 0
NUTRIEN LTD COM 67077M108 845 15,462 SH   DFND   15,462 0 0
NVIDIA CORPORATION COM 67066G104 156 280 SH   DFND   280 0 0
OCCIDENTAL PETE CORP COM 674599105 41 1,646 SH   DFND   1,646 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 1,008 13,672 SH   DFND   13,672 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 4,800 SH   DFND   4,800 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 1,424 10,004 SH   DFND   10,004 0 0
PFIZER INC COM 717081103 88 2,450 SH   DFND   2,450 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 4,670 42,863 SH   DFND   42,863 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 1,290 16,651 SH   DFND   16,651 0 0
REALTY INCOME CORP COM 756109104 1,253 19,325 SH   DFND   19,325 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 1,975 42,350 SH   DFND   42,350 0 0
ROKU INC COM CL A 77543R102 33 100 SH   DFND   100 0 0
ROYAL BK CDA COM 780087102 2,125 22,968 SH   DFND   22,968 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 3,000 SH   DFND   3,000 0 0
SANMINA CORPORATION COM 801056102 1,398 32,745 SH   DFND   32,745 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 4,385 SH   DFND   4,385 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 2,965 SH   DFND   2,965 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 12,458 SH   DFND   12,458 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 553 15,315 SH   DFND   15,315 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 2,484 SH   DFND   2,484 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 1,000 SH   DFND   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 167 3,486 SH   DFND   3,486 0 0
STARBUCKS CORP COM 855244109 557 5,050 SH   DFND   5,050 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 2,181 103,906 SH   DFND   103,906 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 1,371 29,372 SH   DFND   29,372 0 0
TECK RESOURCES LTD CL B 878742204 347 17,289 SH   DFND   17,289 0 0
TELUS CORPORATION COM 87971M103 431 21,468 SH   DFND   21,468 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 1,137 SH   DFND   1,137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,789 42,000 SH   DFND   42,000 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 1,330 SH   DFND   1,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH   DFND   36 0 0
VALERO ENERGY CORP COM 91913Y100 367 4,942 SH   DFND   4,942 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 157 4,690 SH   DFND   4,690 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 1,005 SH   DFND   1,005 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1,213 SH   DFND   1,213 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 1,287 SH   DFND   1,287 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98 741 SH   DFND   741 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,574 7,481 SH   DFND   7,481 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 1,179 SH   DFND   1,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,035 SH   DFND   1,035 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 10,120 SH   DFND   10,120 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,106 11,987 SH   DFND   11,987 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 4,006 SH   DFND   4,006 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 13,800 SH   DFND   13,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,340 22,899 SH   DFND   22,899 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 1,961 9,006 SH   DFND   9,006 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 1,751 12,629 SH   DFND   12,629 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 1,440 SH   DFND   1,440 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 5,910 SH   DFND   5,910 0 0
WILLIAMS COS INC COM 969457100 288 12,189 SH   DFND   12,189 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