Chief Compliance Officer

0001799900-22-000001.txt : 20220113 0001799900-22-000001.hdr.sgml : 20220113 20220113135400 ACCESSION NUMBER: 0001799900-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacifica Partners Inc. CENTRAL INDEX KEY: 0001799900 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19747 FILM NUMBER: 22528649 BUSINESS ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 BUSINESS PHONE: 604-576-8908 MAIL ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799900 XXXXXXXX 12-31-2021 12-31-2021 Pacifica Partners Inc.

5455 152 STREET SUITE 213 SURREY Z4 V3S 5A5

13F HOLDINGS REPORT 028-19747 N Aman Bhangu Chief Compliance Officer 604-576-8908 Aman Bhangu Surrey A1 01-13-2022 0 490 153004 false INFORMATION TABLE 2 13F_PP_20211231.xml 3M CO COM 88579Y101 19 121 SH DFND 121 0 0 ABB LTD SPONSORED ADR 000375204 4 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 198 1453 SH DFND 1453 0 0 ABBVIE INC COM 00287Y109 295 2182 SH DFND 2182 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 29 2405 SH DFND 2405 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 22 SH DFND 22 0 0 ADVANSIX INC COM 00773T101 2 33 SH DFND 33 0 0 AES CORP COM 00130H105 2 85 SH DFND 85 0 0 AFLAC INC COM 001055102 12 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 29 580 SH DFND 580 0 0 AIR PRODS & CHEMS INC COM 009158106 7 23 SH DFND 23 0 0 AIRBNB INC COM CL A 009066101 12 74 SH DFND 74 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 65 585 SH DFND 585 0 0 ALASKA AIR GROUP INC COM 011659109 6 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 57 240 SH DFND 240 0 0 ALCON AG ORD SHS H01301128 49 610 SH DFND 610 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 21 1516 SH DFND 1516 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 73 SH DFND 73 0 0 ALLEGION PLC ORD SHS G0176J109 2 15 SH DFND 15 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 5089 1866 SH DFND 1866 0 0 ALPHABET INC CAP STK CL A 02079K305 148 54 SH DFND 54 0 0 ALTRIA GROUP INC COM 02209S103 22 447 SH DFND 447 0 0 AMAZON COM INC COM 023135106 4504 1387 SH DFND 1387 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 40 SH DFND 40 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3 32 SH DFND 32 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 150 SH DFND 150 0 0 AMETEK INC COM 031100100 3 23 SH DFND 23 0 0 AMGEN INC COM 031162100 117 561 SH DFND 561 0 0 AMPHENOL CORP NEW CL A 032095101 19 234 SH DFND 234 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 150 SH DFND 150 0 0 ANSYS INC COM 03662Q105 1 4 SH DFND 4 0 0 APA CORPORATION COM 03743Q108 21 700 SH DFND 700 0 0 APPLE INC COM 037833100 9074 52622 SH DFND 52622 0 0 APPLIED MATLS INC COM 038222105 3563 23646 SH DFND 23646 0 0 APTIV PLC SHS G6095L109 4 25 SH DFND 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 75 1265 SH DFND 1265 0 0 AT&T INC COM 00206R102 313 12057 SH DFND 12057 0 0 AURORA CANNABIS INC COM 05156X884 3 580 SH DFND 580 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26 108 SH DFND 108 0 0 AXALTA COATING SYS LTD COM G0750C108 86 2635 SH DFND 2635 0 0 B2GOLD CORP COM 11777Q209 20 5375 SH DFND 5375 0 0 BALLARD PWR SYS INC NEW COM 058586108 45 3905 SH DFND 3905 0 0 BANCO SANTANDER S.A. 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DFND 59660 0 0 CANADIAN IMP BK COMM COM 136069101 32 255 SH DFND 255 0 0 CANADIAN NAT RES LTD COM 136385101 3822 80922 SH DFND 80922 0 0 CANADIAN NATL RY CO COM 136375102 1048 8507 SH DFND 8507 0 0 CANADIAN PAC RY LTD COM 13645T100 12 153 SH DFND 153 0 0 CANOPY GROWTH CORP COM 138035100 28 3305 SH DFND 3305 0 0 CARNIVAL CORP COMMON STOCK 143658300 9 390 SH DFND 390 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1 13 SH DFND 13 0 0 CATERPILLAR INC COM 149123101 150 665 SH DFND 665 0 0 CBRE GROUP INC CL A 12504L109 3 29 SH DFND 29 0 0 CDW CORP COM 12514G108 3 14 SH DFND 14 0 0 CENOVUS ENERGY INC COM 15135U109 1760 128325 SH DFND 128325 0 0 CENTENE CORP DEL COM 15135B101 3 38 SH DFND 38 0 0 CERNER CORP COM 156782104 21 230 SH DFND 230 0 0 CF INDS HLDGS INC COM 125269100 105 1918 SH DFND 1918 0 0 CGI INC CL A SUB VTG 12532H104 33 396 SH DFND 396 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 150 SH DFND 150 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 10 SH DFND 10 0 0 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 3 0 0 CHEVRON CORP NEW COM 166764100 398 3170 SH DFND 3170 0 0 CHUBB LIMITED COM H1467J104 119 590 SH DFND 590 0 0 CIDARA THERAPEUTICS INC COM 171757107 9 8000 SH DFND 8000 0 0 CIENA CORP COM NEW 171779309 7 100 SH DFND 100 0 0 CISCO SYS INC COM 17275R102 2008 33146 SH DFND 33146 0 0 CITIGROUP INC COM NEW 172967424 1643 25053 SH DFND 25053 0 0 CITRIX SYS INC COM 177376100 35 360 SH DFND 360 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 288 SH DFND 288 0 0 CLOROX CO DEL COM 189054109 203 1125 SH DFND 1125 0 0 CNH INDL N V SHS N20944109 3 168 SH DFND 168 0 0 COCA COLA CO COM 191216100 63 1047 SH DFND 1047 0 0 COGNEX CORP COM 192422103 2 25 SH DFND 25 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 63 SH DFND 63 0 0 COHBAR INC COM 19249J109 0 1052 SH DFND 1052 0 0 COLGATE PALMOLIVE CO COM 194162103 4 51 SH DFND 51 0 0 COMCAST CORP NEW CL A 20030N101 37 739 SH DFND 739 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 420 SH DFND 420 0 0 CONOCOPHILLIPS COM 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SH DFND 7163 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 242 7278 SH DFND 7278 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 68 1341 SH DFND 1341 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9 160 SH DFND 160 0 0 DISNEY WALT CO COM 254687106 100 633 SH DFND 633 0 0 DOCUSIGN INC COM 256163106 6 45 SH DFND 45 0 0 DOORDASH INC CL A 25809K105 3 25 SH DFND 25 0 0 DOW INC COM 260557103 11 180 SH DFND 180 0 0 DRAFTKINGS INC COM CL A 26142R104 1 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 230 SH DFND 230 0 0 DUPONT DE NEMOURS INC COM 26614N102 2126 25856 SH DFND 25856 0 0 EGAIN CORP COM NEW 28225C806 0 2 SH DFND 2 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 49 SH DFND 49 0 0 ELDORADO GOLD CORP NEW COM 284902509 5 545 SH DFND 545 0 0 ENBRIDGE INC COM 29250N105 1546 38138 SH DFND 38138 0 0 EPAM SYS INC COM 29414B104 56 100 SH DFND 100 0 0 EQUIFAX INC COM 294429105 3 10 SH DFND 10 0 0 EQUINIX INC COM 29444U700 19 25 SH DFND 25 0 0 ERICSSON ADR B SEK 10 294821608 1 125 SH DFND 125 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 845 SH DFND 845 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 210 SH DFND 210 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 11 158 SH DFND 158 0 0 EXELIXIS INC COM 30161Q104 0 7 SH DFND 7 0 0 EXPONENT INC COM 30214U102 1 12 SH DFND 12 0 0 EXXON MOBIL CORP COM 30231G102 2292 33313 SH DFND 33313 0 0 FEDEX CORP COM 31428X106 1101 4204 SH DFND 4204 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 244 23620 SH DFND 23620 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 150 SH DFND 150 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 96 SH DFND 96 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68 1386 SH DFND 1386 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12 231 SH DFND 231 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48 670 SH DFND 670 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1310 SH DFND 1310 0 0 FIRSTENERGY CORP COM 337932107 2 45 SH DFND 45 0 0 FORD MTR CO DEL COM 345370860 47 1900 SH DFND 1900 0 0 FORTINET INC COM 34959E109 3 11 SH DFND 11 0 0 FORTIS INC COM 349553107 409 8796 SH DFND 8796 0 0 FORTIVE CORP COM 34959J108 1 20 SH DFND 20 0 0 FORTUNA SILVER MINES INC COM 349915108 3 880 SH DFND 880 0 0 FOX CORP CL A COM 35137L105 1201 30676 SH DFND 30676 0 0 FRANCO NEV CORP COM 351858105 143 1127 SH DFND 1127 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1411 33885 SH DFND 33885 0 0 GARTNER INC COM 366651107 30 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 3 12 SH DFND 12 0 0 GENERAL ELECTRIC CO COM NEW 369604301 32 319 SH DFND 319 0 0 GILEAD SCIENCES INC COM 375558103 11 148 SH DFND 148 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 284 SH DFND 284 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 330 SH DFND 330 0 0 HENRY JACK & ASSOC INC COM 426281101 1 8 SH DFND 8 0 0 HERSHEY CO COM 427866108 20 100 SH DFND 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 533 SH DFND 533 0 0 HEXO CORP COM NEW 428304307 0 225 SH DFND 225 0 0 HOME DEPOT INC COM 437076102 286 724 SH DFND 724 0 0 HONEYWELL INTL INC COM 438516106 9 40 SH DFND 40 0 0 HUDBAY MINERALS INC COM 443628102 4 600 SH DFND 600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH DFND 60 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 240 SH DFND 240 0 0 INFLARX NV COM N44821101 80 20585 SH DFND 20585 0 0 INTEGRA RES CORP COM NEW 45826T301 3 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 37 690 SH DFND 690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97 719 SH DFND 719 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 325 SH DFND 325 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 158 5720 SH DFND 5720 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 875 SH DFND 875 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 250 SH DFND 250 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 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 12 202 SH DFND 202 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 75 SH DFND 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH DFND 24 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 150 SH DFND 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 380 SH DFND 380 0 0 ISHARES INC MSCI CDA ETF 464286509 80 2070 SH DFND 2070 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 192 SH DFND 192 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH DFND 45 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10 93 SH DFND 93 0 0 ISHARES SILVER TR ISHARES 46428Q109 8 400 SH DFND 400 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8 200 SH DFND 200 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 33 653 SH DFND 653 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19 254 SH DFND 254 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7 124 SH DFND 124 0 0 ISHARES TR US TREAS BD ETF 46429B267 11 432 SH DFND 432 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 69 1100 SH DFND 1100 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 32 SH DFND 32 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4 100 SH DFND 100 0 0 ISHARES TR INTL DIV GRWTH 46435G524 29 427 SH DFND 427 0 0 ISHARES TR CORE S&P500 ETF 464287200 1279 2723 SH DFND 2723 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 112 991 SH DFND 991 0 0 ISHARES TR SHORT TREAS BD 464288679 1041 9398 SH DFND 9398 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 2300 SH DFND 2300 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 32 SH DFND 32 0 0 ISHARES TR U.S. TECH ETF 464287721 30 280 SH DFND 280 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1921 14764 SH DFND 14764 0 0 ISHARES TR ISHARES BIOTECH 464287556 10 70 SH DFND 70 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 148 SH DFND 148 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 36 SH DFND 36 0 0 ISHARES TR 20 YR TR BD ETF 464287432 326 2287 SH DFND 2287 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 250 2918 SH DFND 2918 0 0 ISHARES TR TIPS BD ETF 464287176 22 175 SH DFND 175 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH DFND 200 0 0 ISHARES TR PFD AND INCM SEC 464288687 72 1866 SH DFND 1866 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6 70 SH DFND 70 0 0 ISHARES TR CORE US AGGBD ET 464287226 28 249 SH DFND 249 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 39 360 SH DFND 360 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH DFND 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33 306 SH DFND 306 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14 134 SH DFND 134 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5 157 SH DFND 157 0 0 ISHARES TR RUS 1000 ETF 464287622 53 206 SH DFND 206 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 267 1575 SH DFND 1575 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 37 694 SH DFND 694 0 0 ISHARES TR MSCI EAFE ETF 464287465 86 1092 SH DFND 1092 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 140 645 SH DFND 645 0 0 ISHARES TR CRE U S REIT ETF 464288521 13 200 SH DFND 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 141 SH DFND 141 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 22 250 SH DFND 250 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6 90 SH DFND 90 0 0 ISHARES TR COHEN STEER REIT 464287564 82 1122 SH DFND 1122 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 49 383 SH DFND 383 0 0 ISHARES TR U.S. REAL ES ETF 464287739 175 1570 SH DFND 1570 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5 68 SH DFND 68 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 3718 21375 SH DFND 21375 0 0 JPMORGAN CHASE & CO COM 46625H100 3437 20610 SH DFND 20610 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 50 SH DFND 50 0 0 KIMBERLY-CLARK CORP COM 494368103 86 596 SH DFND 596 0 0 KINDER MORGAN INC DEL COM 49456B101 2740 158534 SH DFND 158534 0 0 KINROSS GOLD CORP COM 496902404 309 57040 SH DFND 57040 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 84 2132 SH DFND 2132 0 0 KRAFT HEINZ CO COM 500754106 100 2675 SH DFND 2675 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 204 SH DFND 204 0 0 LAM RESEARCH CORP COM 512807108 2540 3783 SH DFND 3783 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31 855 SH DFND 855 0 0 LILLY ELI & CO COM 532457108 5 21 SH DFND 21 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 11175 SH DFND 11175 0 0 LOCKHEED MARTIN CORP COM 539830109 1959 5420 SH DFND 5420 0 0 LOWES COS INC COM 548661107 25 100 SH DFND 100 0 0 LULULEMON ATHLETICA INC COM 550021109 7 20 SH DFND 20 0 0 LUMENTUM HLDGS INC COM 55024U109 26 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 3 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 25 290 SH DFND 290 0 0 MANULIFE FINL CORP COM 56501R106 97 4812 SH DFND 4812 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 89 239 SH DFND 239 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6 200 SH DFND 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 200 SH DFND 200 0 0 MCDONALDS CORP COM 580135101 96 359 SH DFND 359 0 0 MEDTRONIC PLC SHS G5960L103 215 2156 SH DFND 2156 0 0 MERCADOLIBRE INC COM 58733R102 11 10 SH DFND 10 0 0 MERCK & CO INC COM 58933Y105 31 380 SH DFND 380 0 0 META MATERIALS INC COM 59134N104 333 136529 SH DFND 136529 0 0 META PLATFORMS INC CL A 30303M102 1318 3960 SH DFND 3960 0 0 MICRON TECHNOLOGY INC COM 595112103 39 415 SH DFND 415 0 0 MICROSOFT CORP COM 594918104 5658 18014 SH DFND 18014 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1 5 SH DFND 5 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 300 SH DFND 300 0 0 MONDELEZ INTL INC CL A 609207105 8 125 SH DFND 125 0 0 MORGAN STANLEY COM NEW 617446448 28 269 SH DFND 269 0 0 NATURA &CO HLDG S A ADS 63884N108 0 12 SH DFND 12 0 0 NETFLIX INC COM 64110L106 37 68 SH DFND 68 0 0 NEW PAC METALS CORP COM 64782A107 2 1000 SH DFND 1000 0 0 NEWMONT CORP COM 651639106 161 2692 SH DFND 2692 0 0 NEXGEN ENERGY LTD COM 65340P106 135 29350 SH DFND 29350 0 0 NEXTERA ENERGY INC COM 65339F101 289 3335 SH DFND 3335 0 0 NIKE INC CL B 654106103 38 242 SH DFND 242 0 0 NIO INC SPON ADS 62914V106 1 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 110 18000 SH DFND 18000 0 0 NORDSON CORP COM 655663102 2 10 SH DFND 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 62 155 SH DFND 155 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 107 SH DFND 107 0 0 NOVARTIS AG SPONSORED ADR 66987V109 255 2849 SH DFND 2849 0 0 NOVO-NORDISK A S ADR 670100205 6 63 SH DFND 63 0 0 NUTRIEN LTD COM 67077M108 1093 15822 SH DFND 15822 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1 8 SH DFND 8 0 0 NVIDIA CORPORATION COM 67066G104 80 294 SH DFND 294 0 0 OCCIDENTAL PETE CORP COM 674599105 125 3741 SH DFND 3741 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 154 SH DFND 154 0 0 OCUGEN INC COM 67577C105 8 2000 SH DFND 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH DFND 73 0 0 OPEN TEXT CORP COM 683715106 7 148 SH DFND 148 0 0 ORACLE CORP COM 68389X105 22 254 SH DFND 254 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH DFND 400 0 0 ORGANON & CO COMMON STOCK 68622V106 0 8 SH DFND 8 0 0 ORION OFFICE REIT INC COM 68629Y103 2 114 SH DFND 114 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4800 SH DFND 4800 0 0 PAN AMERN SILVER CORP COM 697900108 31 1385 SH DFND 1385 0 0 PAYPAL HLDGS INC COM 70450Y103 182 965 SH DFND 965 0 0 PEMBINA PIPELINE CORP COM 706327103 5 160 SH DFND 160 0 0 PEPSICO INC COM 713448108 26 150 SH DFND 150 0 0 PFIZER INC COM 717081103 138 2462 SH DFND 2462 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 56 676 SH DFND 676 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6155 57064 SH DFND 57064 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 165 SH DFND 165 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18 125 SH DFND 125 0 0 POOL CORP COM 73278L105 4 7 SH DFND 7 0 0 PPG INDS INC COM 693506107 1439 8555 SH DFND 8555 0 0 PRECISION DRILLING CORP COM NEW 74022D407 14 340 SH DFND 340 0 0 PROCTER AND GAMBLE CO COM 742718109 58 358 SH DFND 358 0 0 PROSHARES TR PET CARE ETF 74348A145 11 150 SH DFND 150 0 0 QORVO INC COM 74736K101 3 19 SH DFND 19 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH DFND 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1456 16350 SH DFND 16350 0 0 REALTY INCOME CORP COM 756109104 85 1185 SH DFND 1185 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 152 SH DFND 152 0 0 RINGCENTRAL INC CL A 76680R206 3 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 425 SH DFND 425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2138 44030 SH DFND 44030 0 0 ROKU INC COM CL A 77543R102 18 100 SH DFND 100 0 0 ROLLINS INC COM 775711104 1 35 SH DFND 35 0 0 ROSS STORES INC COM 778296103 44 420 SH DFND 420 0 0 ROYAL BK CDA COM 780087102 2862 25555 SH DFND 25555 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH DFND 12 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 205 SH DFND 205 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 3000 SH DFND 3000 0 0 SANMINA CORPORATION COM 801056102 1295 31655 SH DFND 31655 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 STK 806857108 1482 42606 SH DFND 42606 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH DFND 136 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 216 SH DFND 216 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 91 SH DFND 91 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 107 SH DFND 107 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3 20 SH DFND 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 1755 SH DFND 1755 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 425 SH DFND 425 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 30 SH DFND 30 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 495 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 5 60 SH DFND 60 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 2940 SH DFND 2940 0 0 SERVICENOW INC COM 81762P102 23 40 SH DFND 40 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 360 SH DFND 360 0 0 SHERWIN WILLIAMS CO COM 824348106 5 15 SH DFND 15 0 0 SHOPIFY INC CL A 82509L107 267 234 SH DFND 234 0 0 SILVERCREST METALS INC COM 828363101 4 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 22 SH DFND 22 0 0 SNAP INC CL A 83304A106 210 5055 SH DFND 5055 0 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH DFND 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 152 903 SH DFND 903 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464 11130 SH DFND 11130 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 537 14710 SH DFND 14710 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 940 SH DFND 940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 6 SH DFND 6 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3 105 SH DFND 105 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35 267 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 21 200 SH DFND 200 0 0 SPDR SER TR S&P REGL BKG 78464A698 50 640 SH DFND 640 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 63 2484 SH DFND 2484 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 52 SH DFND 52 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 24 SH DFND 24 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 154 1784 SH DFND 1784 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 19 SH DFND 19 0 0 SPROTT INC COM NEW 852066208 7 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 155 3295 SH DFND 3295 0 0 SSR MNG INC COM 784730103 5 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 527 4994 SH DFND 4994 0 0 STRYKER CORPORATION COM 863667101 8 31 SH DFND 31 0 0 SUN LIFE FINANCIAL INC. COM 866796105 48 855 SH DFND 855 0 0 SUNCOR ENERGY INC NEW COM 867224107 2105 79321 SH DFND 79321 0 0 SYSCO CORP COM 871829107 16 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 429 SH DFND 429 0 0 TARGET CORP COM 87612E106 3 15 SH DFND 15 0 0 TC ENERGY CORP COM 87807B107 1470 30152 SH DFND 30152 0 0 TECK RESOURCES LTD CL B 878742204 885 29149 SH DFND 29149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 2 0 0 TELUS CORPORATION COM 87971M103 577 24643 SH DFND 24643 0 0 TERADYNE INC COM 880770102 3 21 SH DFND 21 0 0 TESLA INC COM 88160R101 149 145 SH DFND 145 0 0 TFI INTL INC COM 87241L109 4 35 SH DFND 35 0 0 THE VALENS COMPANY INC COM NEW 91914P603 1 333 SH DFND 333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 52 SH DFND 52 0 0 THOMSON REUTERS CORP. COM NEW 884903709 50 449 SH DFND 449 0 0 THOR INDS INC COM 885160101 2 21 SH DFND 21 0 0 TILRAY INC COM CL 2 88688T100 23 3617 SH DFND 3617 0 0 TIVITY HEALTH INC COM 88870R102 32 1274 SH DFND 1274 0 0 TOLL BROTHERS INC COM 889478103 538 8175 SH DFND 8175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3573 45168 SH DFND 45168 0 0 TOYOTA MOTOR CORP ADS 892331307 40 200 SH DFND 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1500 SH DFND 1500 0 0 TWITTER INC COM 90184L102 12 295 SH DFND 295 0 0 UNION PAC CORP COM 907818108 331 1330 SH DFND 1330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH DFND 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17 36 SH DFND 36 0 0 VALE S A SPONSORED ADS 91912E105 4 300 SH DFND 300 0 0 VALERO ENERGY CORP COM 91913Y100 385 4735 SH DFND 4735 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 140 4660 SH DFND 4660 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 40 SH DFND 40 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 145 702 SH DFND 702 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH DFND 25 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 271 SH DFND 271 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 132 1631 SH DFND 1631 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1213 SH DFND 1213 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 414 SH DFND 414 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 313 SH DFND 313 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 180 1200 SH DFND 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 418 1371 SH DFND 1371 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 448 SH DFND 448 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135 547 SH DFND 547 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1679 7088 SH DFND 7088 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH DFND 3 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 316 SH DFND 316 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 50 SH DFND 50 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1479 SH DFND 1479 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 986 SH DFND 986 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 1000 12929 SH DFND 12929 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1123 12653 SH DFND 12653 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66 1080 SH DFND 1080 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15 281 SH DFND 281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167 986 SH DFND 986 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 219 3440 SH DFND 3440 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 139 SH DFND 139 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 156 SH DFND 156 0 0 VENUS CONCEPT INC COM 92332W105 22 13800 SH DFND 13800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271 5163 SH DFND 5163 0 0 VERMILION ENERGY INC COM 923725105 13 900 SH DFND 900 0 0 VIATRIS INC COM 92556V106 3 176 SH DFND 176 0 0 VIEMED HEALTHCARE INC COM 92663R105 2 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 2887 13362 SH DFND 13362 0 0 VMWARE INC CL A COM 928563402 8 70 SH DFND 70 0 0 VONTIER CORPORATION COM 928881101 0 8 SH DFND 8 0 0 VOYA FINANCIAL INC COM 929089100 6 76 SH DFND 76 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 WALMART INC COM 931142103 2240 15588 SH DFND 15588 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 375 SH DFND 375 0 0 WASTE CONNECTIONS INC COM 94106B101 32 245 SH DFND 245 0 0 WASTE MGMT INC DEL COM 94106L109 46 281 SH DFND 281 0 0 WELLS FARGO CO NEW COM 949746101 68 1240 SH DFND 1240 0 0 WELLTOWER INC COM 95040Q104 3 39 SH DFND 39 0 0 WEST FRASER TIMBER CO LTD COM 952845105 75 816 SH DFND 816 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 93 2421 SH DFND 2421 0 0 WILLIAMS COS INC COM 969457100 342 12166 SH DFND 12166 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 130 SH DFND 130 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9 200 SH DFND 200 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9 162 SH DFND 162 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 169 2534 SH DFND 2534 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 118 1602 SH DFND 1602 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 159 3144 SH DFND 3144 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 23 927 SH DFND 927 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 36 692 SH DFND 692 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 77 1539 SH DFND 1539 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH DFND 166 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2 101 SH DFND 101 0 0 YAMANA GOLD INC COM 98462Y100 23 6000 SH DFND 6000 0 0