Chief Compliance Officer

0001799900-22-000003.txt : 20220722 0001799900-22-000003.hdr.sgml : 20220722 20220722171849 ACCESSION NUMBER: 0001799900-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221100551 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 06-30-2022 06-30-2022 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 07-22-2022 0 491 145051 false INFORMATION TABLE 2 13FPP20220630.xml 3M CO COM 88579Y101 1065 8043 SH DFND 8043 0 0 ABB LTD SPONSORED ADR 000375204 3 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 158 1453 SH DFND 1453 0 0 ABBVIE INC COM 00287Y109 256 1682 SH DFND 1682 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 27 2635 SH DFND 2635 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH DFND 9 0 0 ADVANCED MICRO DEVICES INC COM 007903107 352 4284 SH DFND 4284 0 0 AES CORP COM 00130H105 2 85 SH DFND 85 0 0 AFLAC INC COM 001055102 11 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 117 2370 SH DFND 2370 0 0 AIR PRODS & CHEMS INC COM 009158106 6 23 SH DFND 23 0 0 AIRBNB INC COM CL A 009066101 10 99 SH DFND 99 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58 615 SH DFND 615 0 0 ALASKA AIR GROUP INC COM 011659109 4 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 52 230 SH DFND 230 0 0 ALCON AG ORD SHS H01301128 43 610 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 9 73 SH DFND 73 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 5346 2336 SH DFND 2336 0 0 ALPHABET INC CAP STK CL A 02079K305 116 51 SH DFND 51 0 0 ALTRIA GROUP INC COM 02209S103 24 537 SH DFND 537 0 0 AMAZON COM INC COM 023135106 3345 30640 SH DFND 30640 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 40 SH DFND 40 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 80 SH DFND 80 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4 80 SH DFND 80 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 16 SH DFND 16 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 113 SH DFND 113 0 0 AMETEK INC COM 031100100 3 23 SH DFND 23 0 0 AMGEN INC COM 031162100 147 593 SH DFND 593 0 0 AMPHENOL CORP NEW CL A 032095101 10 150 SH DFND 150 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 150 SH DFND 150 0 0 APA CORPORATION COM 03743Q108 28 700 SH DFND 700 0 0 APPLE INC COM 037833100 7625 54585 SH DFND 54585 0 0 APPLIED MATLS INC COM 038222105 2682 27768 SH DFND 27768 0 0 APTIV PLC SHS G6095L109 2 25 SH DFND 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 98 1266 SH DFND 1266 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH DFND 10 0 0 AT&T INC COM 00206R102 216 10288 SH DFND 10288 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10 1000 SH DFND 1000 0 0 AURORA CANNABIS INC COM 05156X884 1 547 SH DFND 547 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18 85 SH DFND 85 0 0 AXALTA COATING SYS LTD COM G0750C108 63 2635 SH DFND 2635 0 0 B2GOLD CORP COM 11777Q209 19 5375 SH DFND 5375 0 0 BALLARD PWR SYS INC NEW COM 058586108 25 3905 SH DFND 3905 0 0 BANCO SANTANDER S.A. 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13321L108 1461 63695 SH DFND 63695 0 0 CANADIAN IMP BK COMM COM 136069101 25 510 SH DFND 510 0 0 CANADIAN NAT RES LTD COM 136385101 4482 79363 SH DFND 79363 0 0 CANADIAN NATL RY CO COM 136375102 979 8702 SH DFND 8702 0 0 CANADIAN PAC RY LTD COM 13645T100 18 254 SH DFND 254 0 0 CANOPY GROWTH CORP COM 138035100 9 2405 SH DFND 2405 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 390 SH DFND 390 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH DFND 13 0 0 CATERPILLAR INC COM 149123101 127 665 SH DFND 665 0 0 CBRE GROUP INC CL A 12504L109 2 29 SH DFND 29 0 0 CDW CORP COM 12514G108 2 14 SH DFND 14 0 0 CENOVUS ENERGY INC COM 15135U109 2607 126320 SH DFND 126320 0 0 CENTENE CORP DEL COM 15135B101 3 38 SH DFND 38 0 0 CGI INC CL A SUB VTG 12532H104 32 396 SH DFND 396 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 150 SH DFND 150 0 0 CHEVRON CORP NEW COM 166764100 444 2915 SH DFND 2915 0 0 CHUBB LIMITED COM H1467J104 117 590 SH DFND 590 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 8000 SH DFND 8000 0 0 CIENA CORP COM NEW 171779309 5 100 SH DFND 100 0 0 CISCO SYS INC COM 17275R102 1422 32508 SH DFND 32508 0 0 CITIGROUP INC COM NEW 172967424 90 1875 SH DFND 1875 0 0 CITRIX SYS INC COM 177376100 35 360 SH DFND 360 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5 288 SH DFND 288 0 0 CLOROX CO DEL COM 189054109 157 1125 SH DFND 1125 0 0 CNH INDL N V SHS N20944109 2 168 SH DFND 168 0 0 COCA COLA CO COM 191216100 62 973 SH DFND 973 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 39 989 SH DFND 989 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 420 SH DFND 420 0 0 CONOCOPHILLIPS COM 20825C104 82 845 SH DFND 845 0 0 CONSOLIDATED EDISON INC COM 209115104 6 60 SH DFND 60 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH DFND 24 0 0 CONSTELLIUM SE CL A SHS F21107101 7 500 SH DFND 500 0 0 COOPER COS INC COM NEW 216648402 2 6 SH DFND 6 0 0 COPART INC COM 217204106 2 16 SH DFND 16 0 0 CORTEVA INC COM 22052L104 148 2689 SH DFND 2689 0 0 COSTCO WHSL CORP NEW COM 22160K105 374 786 SH DFND 786 0 0 CRESCENT PT ENERGY CORP COM 22576C101 59 7397 SH DFND 7397 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH DFND 30 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 465 SH DFND 465 0 0 CSX CORP COM 126408103 33 1125 SH DFND 1125 0 0 DANAHER CORPORATION COM 235851102 48 188 SH DFND 188 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 340 SH DFND 340 0 0 DENISON MINES CORP COM 248356107 44 41300 SH DFND 41300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18 100 SH DFND 100 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 320 7163 SH DFND 7163 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 246 7278 SH DFND 7278 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50 1200 SH DFND 1200 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8 160 SH DFND 160 0 0 DISNEY WALT CO COM 254687106 126 1292 SH DFND 1292 0 0 DOCUSIGN INC COM 256163106 3 45 SH DFND 45 0 0 DOORDASH INC CL A 25809K105 2 25 SH DFND 25 0 0 DOW INC COM 260557103 21 386 SH DFND 386 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 0 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 231 SH DFND 231 0 0 DUPONT DE NEMOURS INC COM 26614N102 1468 25181 SH DFND 25181 0 0 ELDORADO GOLD CORP NEW COM 284902509 4 545 SH DFND 545 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 6 SH DFND 6 0 0 ENBRIDGE INC COM 29250N105 1689 39168 SH DFND 39168 0 0 EPAM SYS INC COM 29414B104 16 50 SH DFND 50 0 0 EQUIFAX INC COM 294429105 31 170 SH DFND 170 0 0 EQUINIX INC COM 29444U700 17 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 9 845 SH DFND 845 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 210 SH DFND 210 0 0 ETSY INC COM 29786A106 1 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 7 158 SH DFND 158 0 0 EXELIXIS INC COM 30161Q104 0 7 SH DFND 7 0 0 EXXON MOBIL CORP COM 30231G102 3146 33826 SH DFND 33826 0 0 FEDEX CORP COM 31428X106 1040 4263 SH DFND 4263 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 179 22935 SH DFND 22935 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 150 SH DFND 150 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 236 SH DFND 236 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14 250 SH DFND 250 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 96 SH DFND 96 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1386 SH DFND 1386 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 59 SH DFND 59 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 149 SH DFND 149 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52 1310 SH DFND 1310 0 0 FORD MTR CO DEL COM 345370860 36 3000 SH DFND 3000 0 0 FORTIS INC COM 349553107 416 8596 SH DFND 8596 0 0 FORTUNA SILVER MINES INC COM 349915108 3 880 SH DFND 880 0 0 FOX CORP CL A COM 35137L105 918 27613 SH DFND 27613 0 0 FOX CORP CL B COM 35137L204 3 90 SH DFND 90 0 0 FRANCO NEV CORP COM 351858105 171 1227 SH DFND 1227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1044 33365 SH DFND 33365 0 0 GARTNER INC COM 366651107 24 100 SH DFND 100 0 0 GENERAL DYNAMICS CORP COM 369550108 3 12 SH DFND 12 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2 28 SH DFND 28 0 0 GENERAL MTRS CO COM 37045V100 21 600 SH DFND 600 0 0 GILEAD SCIENCES INC COM 375558103 9 148 SH DFND 148 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 284 SH DFND 284 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 330 SH DFND 330 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 590 SH DFND 590 0 0 HERSHEY CO COM 427866108 22 100 SH DFND 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 533 SH DFND 533 0 0 HOME DEPOT INC COM 437076102 323 1178 SH DFND 1178 0 0 HONEYWELL INTL INC COM 438516106 55 310 SH DFND 310 0 0 HUDBAY MINERALS INC COM 443628102 3 600 SH DFND 600 0 0 INFLARX NV COM N44821101 31 20585 SH DFND 20585 0 0 INTEGRA RES CORP COM NEW 45826T301 1 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 26 690 SH DFND 690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 134 926 SH DFND 926 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 325 SH DFND 325 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 124 5590 SH DFND 5590 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18 875 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 11 250 SH DFND 250 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 94 SH DFND 94 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 9 202 SH DFND 202 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 75 SH DFND 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 425 1474 SH DFND 1474 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH DFND 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55 1101 SH DFND 1101 0 0 ISHARES INC MSCI CDA ETF 464286509 69 1982 SH DFND 1982 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH DFND 45 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12 129 SH DFND 129 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH DFND 90 0 0 ISHARES INC MSCI FRONTIER 464286145 22 820 SH DFND 820 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2 44 SH DFND 44 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 55 SH DFND 55 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8 200 SH DFND 200 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 32 658 SH DFND 658 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15 254 SH DFND 254 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6 124 SH DFND 124 0 0 ISHARES TR US TREAS BD ETF 46429B267 10 432 SH DFND 432 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 32 SH DFND 32 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH DFND 100 0 0 ISHARES TR INTL DIV GRWTH 46435G524 25 432 SH DFND 432 0 0 ISHARES TR CORE S&P500 ETF 464287200 1452 3734 SH DFND 3734 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 109 1065 SH DFND 1065 0 0 ISHARES TR SHORT TREAS BD 464288679 954 8527 SH DFND 8527 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 23 280 SH DFND 280 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1793 16173 SH DFND 16173 0 0 ISHARES TR ISHARES BIOTECH 464287556 8 70 SH DFND 70 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14 148 SH DFND 148 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 36 SH DFND 36 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3137 27523 SH DFND 27523 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 245 2918 SH DFND 2918 0 0 ISHARES TR TIPS BD ETF 464287176 84 720 SH DFND 720 0 0 ISHARES TR PFD AND INCM SEC 464288687 63 1874 SH DFND 1874 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH DFND 70 0 0 ISHARES TR CORE US AGGBD ET 464287226 29 280 SH DFND 280 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 128 1205 SH DFND 1205 0 0 ISHARES TR NATIONAL MUN ETF 464288414 208 1938 SH DFND 1938 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27 309 SH DFND 309 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11 134 SH DFND 134 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 160 SH DFND 160 0 0 ISHARES TR RUS 1000 ETF 464287622 45 212 SH DFND 212 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 235 1575 SH DFND 1575 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31 600 SH DFND 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 79 1233 SH DFND 1233 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 119 679 SH DFND 679 0 0 ISHARES TR CRE U S REIT ETF 464288521 11 200 SH DFND 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 141 SH DFND 141 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 21 250 SH DFND 250 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH DFND 90 0 0 ISHARES TR COHEN STEER REIT 464287564 70 1122 SH DFND 1122 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 383 SH DFND 383 0 0 ISHARES TR U.S. REAL ES ETF 464287739 148 1570 SH DFND 1570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7 114 SH DFND 114 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28 478 SH DFND 478 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 20 810 SH DFND 810 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 11 SH DFND 11 0 0 ISHARES TR MBS ETF 464288588 10 103 SH DFND 103 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18 356 SH DFND 356 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 8 155 SH DFND 155 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 145 SH DFND 145 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 14 304 SH DFND 304 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11 244 SH DFND 244 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 3709 20622 SH DFND 20622 0 0 JPMORGAN CHASE & CO COM 46625H100 2507 21302 SH DFND 21302 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH DFND 50 0 0 KIMBERLY-CLARK CORP COM 494368103 40 296 SH DFND 296 0 0 KINDER MORGAN INC DEL COM 49456B101 2864 163821 SH DFND 163821 0 0 KINROSS GOLD CORP COM 496902404 215 55815 SH DFND 55815 0 0 KLA CORP COM NEW 482480100 27 80 SH DFND 80 0 0 KRAFT HEINZ CO COM 500754106 103 2675 SH DFND 2675 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 204 SH DFND 204 0 0 LAM RESEARCH CORP COM 512807108 2360 5298 SH DFND 5298 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 10 455 SH DFND 455 0 0 LILLY ELI & CO COM 532457108 7 21 SH DFND 21 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 11175 SH DFND 11175 0 0 LOCKHEED MARTIN CORP COM 539830109 1953 4566 SH DFND 4566 0 0 LOWES COS INC COM 548661107 9 50 SH DFND 50 0 0 LULULEMON ATHLETICA INC COM 550021109 20 70 SH DFND 70 0 0 LUMENTUM HLDGS INC COM 55024U109 20 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 3 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 19 320 SH DFND 320 0 0 MANULIFE FINL CORP COM 56501R106 85 4824 SH DFND 4824 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 110 339 SH DFND 339 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 200 SH DFND 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 200 SH DFND 200 0 0 MCDONALDS CORP COM 580135101 89 359 SH DFND 359 0 0 MEDTRONIC PLC SHS G5960L103 196 2157 SH DFND 2157 0 0 MERCADOLIBRE INC COM 58733R102 7 10 SH DFND 10 0 0 MERCK & CO INC COM 58933Y105 35 380 SH DFND 380 0 0 META MATERIALS INC COM 59134N104 148 136529 SH DFND 136529 0 0 META PLATFORMS INC CL A 30303M102 1100 6738 SH DFND 6738 0 0 MICRON TECHNOLOGY INC COM 595112103 860 14625 SH DFND 14625 0 0 MICROSOFT CORP COM 594918104 4876 18706 SH DFND 18706 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 MODERNA INC COM 60770K107 4 30 SH DFND 30 0 0 MONDELEZ INTL INC CL A 609207105 8 125 SH DFND 125 0 0 MORGAN STANLEY COM NEW 617446448 21 269 SH DFND 269 0 0 NETFLIX INC COM 64110L106 18 98 SH DFND 98 0 0 NEW FOUND GOLD CORP COM 64440N103 3 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 3 1000 SH DFND 1000 0 0 NEWMONT CORP COM 651639106 127 1992 SH DFND 1992 0 0 NEXGEN ENERGY LTD COM 65340P106 115 29350 SH DFND 29350 0 0 NEXTERA ENERGY INC COM 65339F101 259 3335 SH DFND 3335 0 0 NIKE INC CL B 654106103 25 242 SH DFND 242 0 0 NIO INC SPON ADS 62914V106 1 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 92 19000 SH DFND 19000 0 0 NORTHROP GRUMMAN CORP COM 666807102 97 205 SH DFND 205 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 2607 SH DFND 2607 0 0 NOVARTIS AG SPONSORED ADR 66987V109 241 2818 SH DFND 2818 0 0 NOVO-NORDISK A S ADR 670100205 58 528 SH DFND 528 0 0 NUTRIEN LTD COM 67077M108 368 4280 SH DFND 4280 0 0 NVIDIA CORPORATION COM 67066G104 48 294 SH DFND 294 0 0 NVR INC COM 62944T105 16 4 SH DFND 4 0 0 OCCIDENTAL PETE CORP COM 674599105 82 1311 SH DFND 1311 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 133 SH DFND 133 0 0 OCUGEN INC COM 67577C105 5 2000 SH DFND 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH DFND 73 0 0 OPEN TEXT CORP COM 683715106 6 148 SH DFND 148 0 0 ORACLE CORP COM 68389X105 13 192 SH DFND 192 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH DFND 400 0 0 ORGANON & CO COMMON STOCK 68622V106 0 8 SH DFND 8 0 0 ORION OFFICE REIT INC COM 68629Y103 1 98 SH DFND 98 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 4800 SH DFND 4800 0 0 PALO ALTO NETWORKS INC COM 697435105 15 30 SH DFND 30 0 0 PAN AMERN SILVER CORP COM 697900108 29 1385 SH DFND 1385 0 0 PAYPAL HLDGS INC COM 70450Y103 87 1190 SH DFND 1190 0 0 PEMBINA PIPELINE CORP COM 706327103 6 160 SH DFND 160 0 0 PEPSICO INC COM 713448108 25 150 SH DFND 150 0 0 PFIZER INC COM 717081103 127 2470 SH DFND 2470 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 29 326 SH DFND 326 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5997 62617 SH DFND 62617 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 167 SH DFND 167 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 225 SH DFND 225 0 0 POOL CORP COM 73278L105 3 7 SH DFND 7 0 0 PPG INDS INC COM 693506107 1075 8870 SH DFND 8870 0 0 PRECISION DRILLING CORP COM NEW 74022D407 16 240 SH DFND 240 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 50 SH DFND 50 0 0 PROCTER AND GAMBLE CO COM 742718109 901 6293 SH DFND 6293 0 0 PROSHARES TR PET CARE ETF 74348A145 8 150 SH DFND 150 0 0 QUALCOMM INC COM 747525103 13 100 SH DFND 100 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH DFND 250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1554 16305 SH DFND 16305 0 0 REALTY INCOME CORP COM 756109104 72 1026 SH DFND 1026 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 18 352 SH DFND 352 0 0 RINGCENTRAL INC CL A 76680R206 1 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27 425 SH DFND 425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2142 44205 SH DFND 44205 0 0 ROKU INC COM CL A 77543R102 9 100 SH DFND 100 0 0 ROLLINS INC COM 775711104 1 35 SH DFND 35 0 0 ROYAL BK CDA COM 780087102 2555 25858 SH DFND 25858 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH DFND 12 0 0 S&P GLOBAL INC COM 78409V104 19 55 SH DFND 55 0 0 SALESFORCE INC COM 79466L302 5 30 SH DFND 30 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 3000 SH DFND 3000 0 0 SANMINA CORPORATION COM 801056102 1331 31485 SH DFND 31485 0 0 SANOFI SPONSORED ADR 80105N105 3 58 SH DFND 58 0 0 SAP SE SPON ADR 803054204 3 36 SH DFND 36 0 0 SCHLUMBERGER LTD COM STK 806857108 1498 39866 SH DFND 39866 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 136 SH DFND 136 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 432 SH DFND 432 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5 91 SH DFND 91 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1247 SH DFND 1247 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 20 SH DFND 20 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227 1755 SH DFND 1755 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH DFND 130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 80 SH DFND 80 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 495 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 195 2765 SH DFND 2765 0 0 SERVICENOW INC COM 81762P102 5 10 SH DFND 10 0 0 SHELL PLC SPON ADS 780259305 8 155 SH DFND 155 0 0 SHERWIN WILLIAMS CO COM 824348106 3 15 SH DFND 15 0 0 SHOPIFY INC CL A 82509L107 80 224 SH DFND 224 0 0 SILVERCREST METALS INC COM 828363101 3 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH DFND 22 0 0 SNAP INC CL A 83304A106 48 3460 SH DFND 3460 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3500 SH DFND 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 155 901 SH DFND 901 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364 10228 SH DFND 10228 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 493 16620 SH DFND 16620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 148 SH DFND 148 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2 105 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 11 384 SH DFND 384 0 0 SPDR SER TR S&P BIOTECH 78464A870 15 200 SH DFND 200 0 0 SPDR SER TR S&P REGL BKG 78464A698 38 640 SH DFND 640 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 1 24 SH DFND 24 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 254 3411 SH DFND 3411 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 79 SH DFND 79 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19 393 SH DFND 393 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 141 3314 SH DFND 3314 0 0 SSR MNG INC COM 784730103 5 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 1746 22509 SH DFND 22509 0 0 STRYKER CORPORATION COM 863667101 6 31 SH DFND 31 0 0 SUN LIFE FINANCIAL INC. COM 866796105 75 1604 SH DFND 1604 0 0 SUNCOR ENERGY INC NEW COM 867224107 2931 78981 SH DFND 78981 0 0 SYSCO CORP COM 871829107 17 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 429 SH DFND 429 0 0 TARGET CORP COM 87612E106 2 15 SH DFND 15 0 0 TC ENERGY CORP COM 87807B107 1649 30332 SH DFND 30332 0 0 TECK RESOURCES LTD CL B 878742204 969 28779 SH DFND 28779 0 0 TELADOC HEALTH INC COM 87918A105 2 60 SH DFND 60 0 0 TELUS CORPORATION COM 87971M103 560 24894 SH DFND 24894 0 0 TESLA INC COM 88160R101 106 150 SH DFND 150 0 0 TEXAS INSTRS INC COM 882508104 135 860 SH DFND 860 0 0 TFI INTL INC COM 87241L109 3 35 SH DFND 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 52 SH DFND 52 0 0 THOMSON REUTERS CORP. COM NEW 884903709 61 599 SH DFND 599 0 0 TILRAY BRANDS INC COM CL 2 88688T100 13 3617 SH DFND 3617 0 0 TIVITY HEALTH INC COM 88870R102 29 874 SH DFND 874 0 0 TOLL BROTHERS INC COM 889478103 371 8175 SH DFND 8175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3035 45509 SH DFND 45509 0 0 TOYOTA MOTOR CORP ADS 892331307 16 100 SH DFND 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1500 SH DFND 1500 0 0 TWITTER INC COM 90184L102 15 375 SH DFND 375 0 0 UNION PAC CORP COM 907818108 290 1335 SH DFND 1335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH DFND 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 36 SH DFND 36 0 0 UPSTART HLDGS INC COM 91680M107 3 84 SH DFND 84 0 0 VALE S A SPONSORED ADS 91912E105 5 300 SH DFND 300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 137 4660 SH DFND 4660 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 40 SH DFND 40 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 163 660 SH DFND 660 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH DFND 25 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 50 SH DFND 50 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 271 SH DFND 271 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 176 2266 SH DFND 2266 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148 1951 SH DFND 1951 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57 1141 SH DFND 1141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 485 SH DFND 485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 162 1200 SH DFND 1200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 350 1530 SH DFND 1530 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 580 SH DFND 580 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111 546 SH DFND 546 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1668 8611 SH DFND 8611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 316 SH DFND 316 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH DFND 50 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 419 SH DFND 419 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 3073 SH DFND 3073 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80 1886 SH DFND 1886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 239 SH DFND 239 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 832 10783 SH DFND 10783 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1157 14350 SH DFND 14350 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80 1346 SH DFND 1346 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 281 SH DFND 281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189 1295 SH DFND 1295 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 224 4226 SH DFND 4226 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 98 2328 SH DFND 2328 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 325 SH DFND 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 336 SH DFND 336 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 156 SH DFND 156 0 0 VENUS CONCEPT INC COM 92332W105 6 13800 SH DFND 13800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 320 6245 SH DFND 6245 0 0 VERMILION ENERGY INC COM 923725105 19 900 SH DFND 900 0 0 VIATRIS INC COM 92556V106 2 178 SH DFND 178 0 0 VIEMED HEALTHCARE INC COM 92663R105 2 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 3104 15414 SH DFND 15414 0 0 VMWARE INC CL A COM 928563402 8 70 SH DFND 70 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 WALMART INC COM 931142103 1975 15880 SH DFND 15880 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 34 2432 SH DFND 2432 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 370 SH DFND 370 0 0 WASTE CONNECTIONS INC COM 94106B101 89 725 SH DFND 725 0 0 WASTE MGMT INC DEL COM 94106L109 42 275 SH DFND 275 0 0 WELLS FARGO CO NEW COM 949746101 71 1750 SH DFND 1750 0 0 WELLTOWER INC COM 95040Q104 3 39 SH DFND 39 0 0 WEST FRASER TIMBER CO LTD COM 952845105 111 1466 SH DFND 1466 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 93 2421 SH DFND 2421 0 0 WILLIAMS COS INC COM 969457100 393 12175 SH DFND 12175 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 130 SH DFND 130 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 200 SH DFND 200 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 153 2534 SH DFND 2534 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 94 1569 SH DFND 1569 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 135 3144 SH DFND 3144 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 29 692 SH DFND 692 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 21 509 SH DFND 509 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH DFND 166 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 44 1946 SH DFND 1946 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3 77 SH DFND 77 0 0 YAMANA GOLD INC COM 98462Y100 29 6000 SH DFND 6000 0 0