Chief Compliance Officer

0001799900-23-000001.txt : 20230112 0001799900-23-000001.hdr.sgml : 20230112 20230111191920 ACCESSION NUMBER: 0001799900-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230112 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: 23524612 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 X0202 13F-HR LIVE false true false 0001799900 XXXXXXXX 12-31-2022 12-31-2022 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 01-11-2023 0 499 147256 false INFORMATION TABLE 2 13F_PP_20221231.xml 3M CO COM 88579Y101 962 7998 SH DFND 7998 0 0 ABB LTD SPONSORED ADR 000375204 4 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 158 1453 SH DFND 1453 0 0 ABBVIE INC COM 00287Y109 267 1682 SH DFND 1682 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 25 2635 SH DFND 2635 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 37 109 SH DFND 109 0 0 ADVANCED MICRO DEVICES INC COM 007903107 341 5382 SH DFND 5382 0 0 AES CORP COM 00130H105 7 235 SH DFND 235 0 0 AFLAC INC COM 001055102 14 200 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 817 15330 SH DFND 15330 0 0 AGNICO EAGLE MINES LTD COM 008474108 134 2541 SH DFND 2541 0 0 AIR PRODS & CHEMS INC COM 009158106 7 23 SH DFND 23 0 0 AIRBNB INC COM CL A 009066101 8 99 SH DFND 99 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 160 SH DFND 160 0 0 ALASKA AIR GROUP INC COM 011659109 4 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 49 230 SH DFND 230 0 0 ALCON AG ORD SHS H01301128 48 706 SH DFND 706 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2 300 SH DFND 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 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 4442 50469 SH DFND 50469 0 0 ALPHABET INC CAP STK CL A 02079K305 108 1240 SH DFND 1240 0 0 ALTRIA GROUP INC COM 02209S103 26 551 SH DFND 551 0 0 AMAZON COM INC COM 023135106 3579 43060 SH DFND 43060 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 40 SH DFND 40 0 0 AMERESCO INC CL A 02361E108 4 70 SH DFND 70 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 6 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 106 SH DFND 106 0 0 AMERIPRISE FINL INC COM 03076C106 62 201 SH DFND 201 0 0 AMETEK INC COM 031100100 3 23 SH DFND 23 0 0 AMGEN INC COM 031162100 174 661 SH DFND 661 0 0 AMPHENOL CORP NEW CL A 032095101 11 150 SH DFND 150 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 150 SH DFND 150 0 0 APA CORPORATION COM 03743Q108 33 700 SH DFND 700 0 0 APPLE INC COM 037833100 7081 54402 SH DFND 54402 0 0 APPLIED MATLS INC COM 038222105 2860 29973 SH DFND 29973 0 0 APTIV PLC SHS G6095L109 2 25 SH DFND 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 127 SH DFND 127 0 0 AT&T INC COM 00206R102 33 1800 SH DFND 1800 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 1000 SH DFND 1000 0 0 AURORA CANNABIS INC COM 05156X884 0 514 SH DFND 514 0 0 AURORA CANNABIS INC COM 05156X884 0 33 SH DFND 33 0 0 AXALTA COATING SYS LTD COM G0750C108 68 2635 SH DFND 2635 0 0 B2GOLD CORP COM 11777Q209 19 5375 SH DFND 5375 0 0 BALLARD PWR SYS INC NEW COM 058586108 2 450 SH DFND 450 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DFND 100 0 0 BANCO SANTANDER S.A. 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GOLD CORP NEW COM 284902509 5 545 SH DFND 545 0 0 ELME COMMUNITIES SH BEN INT 939653101 5 278 SH DFND 278 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 6 SH DFND 6 0 0 ENBRIDGE INC COM 29250N105 1562 39579 SH DFND 39579 0 0 ENBRIDGE INC COM 29250N105 26 649 SH DFND 649 0 0 EQUIFAX INC COM 294429105 31 160 SH DFND 160 0 0 EQUINIX INC COM 29444U700 16 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 4 100 SH DFND 100 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 EXELON CORP COM 30161N101 6 143 SH DFND 143 0 0 EXXON MOBIL CORP COM 30231G102 3689 33449 SH DFND 33449 0 0 FEDEX CORP COM 31428X106 248 1404 SH DFND 1404 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11 273 SH DFND 273 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 188 21735 SH 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1327 34110 SH DFND 34110 0 0 GARTNER INC COM 366651107 34 100 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 58 1725 SH DFND 1725 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 141 SH DFND 141 0 0 GILEAD SCIENCES INC COM 375558103 41 484 SH DFND 484 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 610 SH DFND 610 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 330 SH DFND 330 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 284 SH DFND 284 0 0 GOLDMINING INC COM 38149E101 9 8200 SH DFND 8200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 690 SH DFND 690 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH DFND 200 0 0 HERSHEY CO COM 427866108 24 100 SH DFND 100 0 0 HOME DEPOT INC COM 437076102 402 1257 SH DFND 1257 0 0 HUDBAY MINERALS INC COM 443628102 3 600 SH DFND 600 0 0 INFLARX NV COM N44821101 63 20585 SH DFND 20585 0 0 INTEGRA RES CORP COM NEW 45826T301 1 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 10 390 SH DFND 390 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 139 SH DFND 139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 19 SH DFND 19 0 0 INTUIT COM 461202103 12 30 SH DFND 30 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 312 14790 SH DFND 14790 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24 325 SH DFND 325 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 S&P500 HDL VOL 46138E362 11 250 SH DFND 250 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 200 SH DFND 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 413 SH DFND 413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 416 SH DFND 416 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 203 SH DFND 203 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 75 SH DFND 75 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH DFND 150 0 0 ISHARES INC MSCI CDA ETF 464286509 69 2082 SH DFND 2082 0 0 ISHARES INC CORE MSCI EMKT 46434G103 52 1101 SH DFND 1101 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 JPN ETF NEW 46434G822 3 55 SH DFND 55 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2256 22503 SH DFND 22503 0 0 ISHARES TR SHORT TREAS BD 464288679 1813 16485 SH DFND 16485 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1784 16866 SH DFND 16866 0 0 ISHARES TR CORE S&P500 ETF 464287200 1544 4027 SH DFND 4027 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 899 9360 SH DFND 9360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 217 1429 SH DFND 1429 0 0 ISHARES TR NATIONAL MUN ETF 464288414 192 1818 SH DFND 1818 0 0 ISHARES TR U.S. REAL ES ETF 464287739 133 1570 SH DFND 1570 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 126 1205 SH DFND 1205 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 112 645 SH DFND 645 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 89 1097 SH DFND 1097 0 0 ISHARES TR JPMORGAN USD EMG 464288281 69 813 SH DFND 813 0 0 ISHARES TR COHEN STEER REIT 464287564 62 1122 SH DFND 1122 0 0 ISHARES TR PFD AND INCM SEC 464288687 55 1810 SH DFND 1810 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 2300 SH DFND 2300 0 0 ISHARES TR RUS 1000 ETF 464287622 43 206 SH DFND 206 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35 300 SH DFND 300 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 29 632 SH DFND 632 0 0 ISHARES TR INTL DIV GRWTH 46435G524 25 434 SH DFND 434 0 0 ISHARES TR MSCI EAFE ETF 464287465 23 354 SH DFND 354 0 0 ISHARES TR U.S. TECH ETF 464287721 21 280 SH DFND 280 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 18 810 SH DFND 810 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 180 SH DFND 180 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16 254 SH DFND 254 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 110 SH DFND 110 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14 148 SH DFND 148 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 13 150 SH DFND 150 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11 134 SH DFND 134 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 141 SH DFND 141 0 0 ISHARES TR CRE U S REIT ETF 464288521 10 200 SH DFND 200 0 0 ISHARES TR MBS ETF 464288588 10 103 SH DFND 103 0 0 ISHARES TR US TREAS BD ETF 46429B267 9 404 SH DFND 404 0 0 ISHARES TR US HLTHCARE ETF 464287762 9 32 SH DFND 32 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 165 SH DFND 165 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 25 SH DFND 25 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6 124 SH DFND 124 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5 100 SH DFND 100 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH DFND 70 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 100 SH DFND 100 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH DFND 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 36 SH DFND 36 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 32 SH DFND 32 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 15 304 SH DFND 304 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11 244 SH DFND 244 0 0 J P MORGAN EXCHANGE TRADED F 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CORP COM 539830109 2174 4472 SH DFND 4472 0 0 LOWES COS INC COM 548661107 20 98 SH DFND 98 0 0 LULULEMON ATHLETICA INC COM 550021109 22 70 SH DFND 70 0 0 LUMENTUM HLDGS INC COM 55024U109 13 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 3 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 16 285 SH DFND 285 0 0 MANULIFE FINL CORP COM 56501R106 56 3124 SH DFND 3124 0 0 MANULIFE FINL CORP COM 56501R106 9 481 SH DFND 481 0 0 MARKEL CORP COM 570535104 8 6 SH DFND 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 130 374 SH DFND 374 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5 100 SH DFND 100 0 0 MCDONALDS CORP COM 580135101 96 359 SH DFND 359 0 0 MCKESSON CORP COM 58155Q103 11 28 SH DFND 28 0 0 MEDTRONIC PLC SHS G5960L103 177 2277 SH DFND 2277 0 0 MERCK & CO INC COM 58933Y105 51 452 SH DFND 452 0 0 META MATERIALS INC COM 59134N104 134 136529 SH DFND 136529 0 0 METHANEX CORP COM 59151K108 4 121 SH DFND 121 0 0 MICRON TECHNOLOGY INC COM 595112103 138 2751 SH DFND 2751 0 0 MICROSOFT CORP COM 594918104 4984 21013 SH DFND 21013 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 20 SH DFND 20 0 0 MODERNA INC COM 60770K107 9 50 SH DFND 50 0 0 MONDELEZ INTL INC CL A 609207105 8 125 SH DFND 125 0 0 NETFLIX INC COM 64110L106 3 10 SH DFND 10 0 0 NEW FOUND GOLD CORP COM 64440N103 2 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 2 1000 SH DFND 1000 0 0 NEWMONT CORP COM 651639106 104 2135 SH DFND 2135 0 0 NEWMONT CORP COM 651639106 0 7 SH DFND 7 0 0 NEXGEN ENERGY LTD COM 65340P106 126 29350 SH DFND 29350 0 0 NEXTERA ENERGY INC COM 65339F101 278 3305 SH DFND 3305 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 50 SH DFND 50 0 0 NIKE INC CL B 654106103 23 199 SH DFND 199 0 0 NIO INC SPON ADS 62914V106 0 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 88 19000 SH DFND 19000 0 0 NORTHROP GRUMMAN CORP COM 666807102 111 205 SH DFND 205 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 50 SH DFND 50 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 2607 SH DFND 2607 0 0 NOVARTIS AG SPONSORED ADR 66987V109 293 3211 SH DFND 3211 0 0 NOVO-NORDISK A S ADR 670100205 62 465 SH DFND 465 0 0 NUCOR CORP COM 670346105 11 80 SH DFND 80 0 0 NUTRIEN LTD COM 67077M108 203 2748 SH DFND 2748 0 0 NUTRIEN LTD COM 67077M108 142 1912 SH DFND 1912 0 0 NVIDIA CORPORATION COM 67066G104 9 62 SH DFND 62 0 0 OCCIDENTAL PETE CORP COM 674599105 1151 17876 SH DFND 17876 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 141 SH DFND 141 0 0 OCUGEN INC COM 67577C105 2 2000 SH DFND 2000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH DFND 73 0 0 ORACLE CORP COM 68389X105 33 401 SH DFND 401 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 6 SH DFND 6 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH DFND 400 0 0 ORGANON & CO COMMON STOCK 68622V106 0 3 SH DFND 3 0 0 ORION OFFICE REIT INC COM 68629Y103 1 79 SH DFND 79 0 0 PACER FDS TR DATA AND INFRAST 69374H741 3 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 192 SH DFND 192 0 0 PALO ALTO NETWORKS INC COM 697435105 17 120 SH DFND 120 0 0 PAN AMERN SILVER CORP COM 697900108 23 1385 SH DFND 1385 0 0 PAYPAL HLDGS INC COM 70450Y103 75 1100 SH DFND 1100 0 0 PEMBINA PIPELINE CORP COM 706327103 16 479 SH DFND 479 0 0 PEPSICO INC COM 713448108 20 110 SH DFND 110 0 0 PFIZER INC COM 717081103 133 2602 SH DFND 2602 0 0 PHILIP MORRIS INTL INC COM 718172109 10 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 33 314 SH DFND 314 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5902 64787 SH DFND 64787 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15 171 SH DFND 171 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 100 SH DFND 100 0 0 PINNACLE WEST CAP CORP COM 723484101 7 85 SH DFND 85 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 85 SH DFND 85 0 0 PPG INDS INC COM 693506107 1016 8030 SH DFND 8030 0 0 PRECISION DRILLING CORP COM NEW 74022D407 19 240 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 947 6146 SH DFND 6146 0 0 PROSHARES TR PET CARE ETF 74348A145 7 150 SH DFND 150 0 0 QUALCOMM INC COM 747525103 11 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1646 16497 SH DFND 16497 0 0 REALTY INCOME CORP COM 756109104 4 70 SH DFND 70 0 0 RESMED INC COM 761152107 14 70 SH DFND 70 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 125 SH DFND 125 0 0 RINGCENTRAL INC CL A 76680R206 1 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 425 SH DFND 425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1871 41660 SH DFND 41660 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47 1030 SH DFND 1030 0 0 ROKU INC COM CL A 77543R102 4 100 SH DFND 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 23 SH DFND 23 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2543 27003 SH DFND 27003 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 53 565 SH DFND 565 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH DFND 12 0 0 RUMBLE INC COM CL A 78137L105 3 400 SH DFND 400 0 0 S&P GLOBAL INC COM 78409V104 18 55 SH DFND 55 0 0 SALESFORCE INC COM 79466L302 4 30 SH DFND 30 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 3000 SH DFND 3000 0 0 SANMINA CORPORATION COM 801056102 1378 23603 SH DFND 23603 0 0 SCHLUMBERGER LTD COM STK 806857108 3439 64221 SH DFND 64221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 1247 SH DFND 1247 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 150 SH DFND 150 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 90 SH DFND 90 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 1755 SH DFND 1755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 2665 SH DFND 2665 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 495 SH DFND 495 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 130 SH DFND 130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 80 SH DFND 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 60 SH DFND 60 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH DFND 27 0 0 SERVICENOW INC COM 81762P102 4 10 SH DFND 10 0 0 SHELL PLC SPON ADS 780259305 9 155 SH DFND 155 0 0 SHERWIN WILLIAMS CO COM 824348106 4 15 SH DFND 15 0 0 SHOPIFY INC CL A 82509L107 51 1510 SH DFND 1510 0 0 SHOPIFY INC CL A 82509L107 20 600 SH DFND 600 0 0 SILVERCREST METALS INC COM 828363101 3 500 SH DFND 500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2722 SH DFND 2722 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH DFND 22 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 3500 SH DFND 3500 0 0 SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 136 805 SH DFND 805 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 452 15120 SH DFND 15120 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 313 9418 SH DFND 9418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 148 SH DFND 148 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 253 3411 SH DFND 3411 0 0 SPDR SER TR S&P REGL BKG 78464A698 37 640 SH DFND 640 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34 267 SH DFND 267 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 200 SH DFND 200 0 0 SPDR SER TR S&P BIOTECH 78464A870 16 200 SH DFND 200 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11 384 SH DFND 384 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 9 183 SH DFND 183 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 35 SH DFND 35 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2 105 SH DFND 105 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 79 SH DFND 79 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 24 SH DFND 24 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 19 SH DFND 19 0 0 SPROTT INC COM NEW 852066208 6 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 119 2952 SH DFND 2952 0 0 SSR MNG INC COM 784730103 5 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 2199 22143 SH DFND 22143 0 0 STRYKER CORPORATION COM 863667101 3 11 SH DFND 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 61 1304 SH DFND 1304 0 0 SUNCOR ENERGY INC NEW COM 867224107 2411 76579 SH DFND 76579 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 320 SH DFND 320 0 0 SYSCO CORP COM 871829107 16 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 57 SH DFND 57 0 0 TC ENERGY CORP COM 87807B107 1167 28677 SH DFND 28677 0 0 TC ENERGY CORP COM 87807B107 10 250 SH DFND 250 0 0 TECK RESOURCES LTD CL B 878742204 1034 27041 SH DFND 27041 0 0 TECK RESOURCES LTD CL B 878742204 17 443 SH DFND 443 0 0 TELADOC HEALTH INC COM 87918A105 1 60 SH DFND 60 0 0 TELUS CORPORATION COM 87971M103 865 44017 SH DFND 44017 0 0 TESLA INC COM 88160R101 49 450 SH DFND 450 0 0 TFI INTL INC COM 87241L109 21 204 SH DFND 204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 81 SH DFND 81 0 0 TILRAY BRANDS INC COM CL 2 88688T100 8 3041 SH DFND 3041 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 200 SH DFND 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2952 45434 SH DFND 45434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 93 1425 SH DFND 1425 0 0 TOYOTA MOTOR CORP ADS 892331307 18 130 SH DFND 130 0 0 TRANSALTA CORP COM 89346D107 3 400 SH DFND 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 1500 SH DFND 1500 0 0 UNION PAC CORP COM 907818108 346 1645 SH DFND 1645 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH DFND 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 49 SH DFND 49 0 0 UPSTART HLDGS INC COM 91680M107 1 69 SH DFND 69 0 0 VALE S A SPONSORED ADS 91912E105 26 1550 SH DFND 1550 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 198 652 SH DFND 652 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 155 5245 SH DFND 5245 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 TOTAL BND MRKT 921937835 121 1680 SH DFND 1680 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 238 SH DFND 238 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40 837 SH DFND 837 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1571 8235 SH DFND 8235 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1416 SH DFND 1416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 198 1404 SH DFND 1404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170 485 SH DFND 485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 111 546 SH DFND 546 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 719 SH DFND 719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 316 SH DFND 316 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 419 SH DFND 419 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH DFND 50 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 2095 SH DFND 2095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1560 SH DFND 1560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 239 SH DFND 239 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1012 13027 SH DFND 13027 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 141 1874 SH DFND 1874 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1301 SH DFND 1301 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 112 SH DFND 112 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198 1301 SH DFND 1301 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 72 1385 SH DFND 1385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98 2328 SH DFND 2328 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 336 SH DFND 336 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 23 325 SH DFND 325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 65 206 SH DFND 206 0 0 VENUS CONCEPT INC COM 92332W105 4 13800 SH DFND 13800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245 6245 SH DFND 6245 0 0 VERMILION ENERGY INC COM 923725105 20 1133 SH DFND 1133 0 0 VIATRIS INC COM 92556V106 2 179 SH DFND 179 0 0 VIEMED HEALTHCARE INC COM 92663R105 3 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 3730 18065 SH DFND 18065 0 0 VMWARE INC CL A COM 928563402 8 70 SH DFND 70 0 0 VONTIER CORPORATION COM 928881101 0 23 SH DFND 23 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 WALMART INC COM 931142103 2272 15788 SH DFND 15788 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 48 SH DFND 48 0 0 WASTE MGMT INC DEL COM 94106L109 44 275 SH DFND 275 0 0 WELLS FARGO CO NEW COM 949746101 70 1710 SH DFND 1710 0 0 WEST FRASER TIMBER CO LTD COM 952845105 63 886 SH DFND 886 0 0 WEST FRASER TIMBER CO LTD COM 952845105 22 300 SH DFND 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 97 2417 SH DFND 2417 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 510 SH DFND 510 0 0 WILLIAMS COS INC COM 969457100 408 12186 SH DFND 12186 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 158 2534 SH DFND 2534 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 85 1479 SH DFND 1479 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 29 692 SH DFND 692 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 130 SH DFND 130 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH DFND 166 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 200 SH DFND 200 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35 1440 SH DFND 1440 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4 100 SH DFND 100 0 0 YAMANA GOLD INC COM 98462Y100 34 6000 SH DFND 6000 0 0