Chief Compliance Officer

0001799900-23-000005.txt : 20230717 0001799900-23-000005.hdr.sgml : 20230717 20230714174235 ACCESSION NUMBER: 0001799900-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231089976 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 06-30-2023 06-30-2023 Pacifica Partners Inc.

5455 152 STREET SUITE 213 SURREY Z4 V3S 5A5

13F HOLDINGS REPORT 028-19747 000162313 801-75541 N Aman Bhangu Chief Compliance Officer 604-576-8908 Aman Bhangu Surrey A1 07-14-2023 0 511 176808636 false INFORMATION TABLE 2 13F_PP_20230630.xml 3-D SYS CORP DEL COM NEW 88554D205 313 33 SH DFND 33 0 0 3M CO COM 88579Y101 552723 5604 SH DFND 5604 0 0 ABB LTD SPONSORED ADR 000375204 4372 115 SH DFND 115 0 0 ABBOTT LABS COM 002824100 155995 1453 SH DFND 1453 0 0 ABBVIE INC COM 00287Y109 230205 1682 SH DFND 1682 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 17180 2635 SH DFND 2635 0 0 ACTIVISION BLIZZARD INC COM 00507V109 832015 10040 SH DFND 10040 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 186624 383 SH DFND 383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2078871 18245 SH DFND 18245 0 0 AES CORP COM 00130H105 5041 235 SH DFND 235 0 0 AFLAC INC COM 001055102 13982 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 219 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10752 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 36363 738 SH DFND 738 0 0 AGNICO EAGLE MINES LTD COM 008474108 3892 79 SH DFND 79 0 0 AIR PRODS & CHEMS INC COM 009158106 6623 23 SH DFND 23 0 0 AIRBNB INC COM CL A 009066101 6453 49 SH DFND 49 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14435 160 SH DFND 160 0 0 ALASKA AIR GROUP INC COM 011659109 5632 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 52675 230 SH DFND 230 0 0 ALCON AG ORD SHS H01301128 57468 706 SH DFND 706 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1673 200 SH DFND 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5227 62 SH DFND 62 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2731 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 6540471 53335 SH DFND 53335 0 0 ALPHABET INC CAP STK CL A 02079K305 127840 1050 SH DFND 1050 0 0 ALTRIA GROUP INC COM 02209S103 25917 564 SH DFND 564 0 0 AMAZON COM INC COM 023135106 5455488 41845 SH DFND 41845 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 170 40 SH DFND 40 0 0 AMERESCO INC CL A 02361E108 3303 70 SH DFND 70 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3684 64 SH DFND 64 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3461 64 SH DFND 64 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1373 16 SH DFND 16 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20031 101 SH DFND 101 0 0 AMERIPRISE FINL INC COM 03076C106 66724 201 SH DFND 201 0 0 AMGEN INC COM 031162100 145240 643 SH DFND 643 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6710 500 SH DFND 500 0 0 AON PLC SHS CL A G0403H108 22000 65 SH DFND 65 0 0 APA CORPORATION COM 03743Q108 24045 700 SH DFND 700 0 0 APPLE INC COM 037833100 9952456 52019 SH DFND 52019 0 0 APPLIED MATLS INC COM 038222105 5351896 37621 SH DFND 37621 0 0 APTIV PLC SHS G6095L109 2069 20 SH DFND 20 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9956 129 SH DFND 129 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2133 100 SH DFND 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 89458 125 SH DFND 125 0 0 AT&T INC COM 00206R102 28896 1797 SH DFND 1797 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9940 1000 SH DFND 1000 0 0 AURORA CANNABIS INC COM 05156X884 283 514 SH DFND 514 0 0 AURORA CANNABIS INC COM 05156X884 18 33 SH DFND 33 0 0 AUTODESK INC COM 052769106 12230 60 SH DFND 60 0 0 AVISTA CORP COM 05379B107 4696 120 SH DFND 120 0 0 B2GOLD CORP COM 11777Q209 24402 6906 SH DFND 6906 0 0 BALLARD PWR SYS INC NEW COM 058586108 1926 450 SH DFND 450 0 0 BALLARD PWR SYS INC NEW COM 058586108 427 100 SH DFND 100 0 0 BANCO SANTANDER S.A. ADR 05964H105 864 238 SH DFND 238 0 0 BANK AMERICA CORP COM 060505104 2968947 102096 SH DFND 102096 0 0 BANK MONTREAL QUE COM 063671101 423516 4667 SH DFND 4667 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 782469 16030 SH DFND 16030 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4879 100 SH DFND 100 0 0 BARCLAYS PLC ADR 06738E204 9906 1300 SH DFND 1300 0 0 BARRICK GOLD CORP COM 067901108 588102 35273 SH DFND 35273 0 0 BARRICK GOLD CORP COM 067901108 464372 27821 SH DFND 27821 0 0 BAUSCH HEALTH COS INC COM 071734107 38954 5015 SH DFND 5015 0 0 BAXTER INTL INC COM 071813109 3386 75 SH DFND 75 0 0 BAYTEX ENERGY CORP COM 07317Q105 67224 20512 SH DFND 20512 0 0 BCE INC COM NEW 05534B760 1226880 26930 SH DFND 26930 0 0 BCE INC COM NEW 05534B760 26688 586 SH DFND 586 0 0 BECTON DICKINSON & CO COM 075887109 8850 34 SH DFND 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6085252 17818 SH DFND 17818 0 0 BHP GROUP LTD SPONSORED ADS 088606108 372556 6270 SH DFND 6270 0 0 BLACKBERRY LTD COM 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G16252101 65263 1792 SH DFND 1792 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 211673 4621 SH DFND 4621 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 7358 221 SH DFND 221 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81190 2588 SH DFND 2588 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 371174 12568 SH DFND 12568 0 0 CAE INC COM 124765108 122677 5477 SH DFND 5477 0 0 CAMECO CORP COM 13321L108 2283844 75090 SH DFND 75090 0 0 CAMECO CORP COM 13321L108 1043780 34245 SH DFND 34245 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 61334 1446 SH DFND 1446 0 0 CANADIAN NAT RES LTD COM 136385101 4692818 84459 SH DFND 84459 0 0 CANADIAN NAT RES LTD COM 136385101 41629 749 SH DFND 749 0 0 CANADIAN NATL RY CO COM 136375102 1028480 8597 SH DFND 8597 0 0 CANADIAN NATL RY CO COM 136375102 75179 628 SH DFND 628 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 44050 549 SH DFND 549 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12413 155 SH DFND 155 0 0 CANOPY GROWTH CORP COM 138035100 1141 2525 SH DFND 2525 0 0 CANOPY GROWTH CORP COM 138035100 50 110 SH DFND 110 0 0 CARNIVAL CORP COMMON STOCK 143658300 4993 260 SH DFND 260 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 640 13 SH DFND 13 0 0 CATERPILLAR INC COM 149123101 168932 690 SH DFND 690 0 0 CBRE GROUP INC CL A 12504L109 18030 220 SH DFND 220 0 0 CENOVUS ENERGY INC COM 15135U109 1806580 105079 SH DFND 105079 0 0 CENOVUS ENERGY INC COM 15135U109 996045 57915 SH DFND 57915 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 123 10 SH DFND 10 0 0 CGI INC CL A SUB VTG 12532H104 26797 256 SH DFND 256 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1326 150 SH DFND 150 0 0 CHEVRON CORP NEW COM 166764100 428602 2742 SH DFND 2742 0 0 CHUBB LIMITED COM H1467J104 149042 780 SH DFND 780 0 0 CIDARA THERAPEUTICS INC COM 171757107 8960 8000 SH DFND 8000 0 0 CIENA CORP COM NEW 171779309 1549556 36110 SH DFND 36110 0 0 CISCO SYS INC COM 17275R102 1753084 34042 SH DFND 34042 0 0 CITIGROUP INC COM NEW 172967424 41878 895 SH DFND 895 0 0 CLEANSPARK INC COM NEW 18452B209 2112 400 SH DFND 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4686 288 SH DFND 288 0 0 CME GROUP INC COM 12572Q105 23348 127 SH DFND 127 0 0 CNH INDL N V SHS N20944109 2366 165 SH DFND 165 0 0 COCA COLA CO COM 191216100 76776 1258 SH DFND 1258 0 0 COHBAR INC COM NEW 19249J307 100 35 SH DFND 35 0 0 COLGATE PALMOLIVE CO COM 194162103 2869250 37326 SH DFND 37326 0 0 COMCAST CORP NEW CL A 20030N101 46202 1114 SH DFND 1114 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3738 420 SH DFND 420 0 0 CONOCOPHILLIPS COM 20825C104 84776 815 SH DFND 815 0 0 CONSOLIDATED EDISON INC COM 209115104 4364 47 SH DFND 47 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6024 24 SH DFND 24 0 0 CONSTELLIUM SE CL A SHS F21107101 8410 500 SH DFND 500 0 0 CORTEVA INC COM 22052L104 149777 2649 SH DFND 2649 0 0 COSTCO WHSL CORP NEW COM 22160K105 471748 872 SH DFND 872 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49989 7397 SH DFND 7397 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1703 30 SH DFND 30 0 0 CROWN CASTLE INC COM 22822V101 4715 40 SH DFND 40 0 0 CSX CORP COM 126408103 38104 1125 SH DFND 1125 0 0 CUMMINS INC COM 231021106 7300 30 SH DFND 30 0 0 CVS HEALTH CORP COM 126650100 2526889 36315 SH DFND 36315 0 0 D R HORTON INC COM 23331A109 57736 484 SH DFND 484 0 0 DANAHER CORPORATION COM 235851102 113705 479 SH DFND 479 0 0 DEERE & CO COM 244199105 91060 225 SH DFND 225 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8005 165 SH DFND 165 0 0 DENISON MINES CORP COM 248356107 82140 67300 SH DFND 67300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 68641 397 SH DFND 397 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 194220 4224 SH DFND 4224 0 0 DISNEY WALT CO COM 254687106 58184 648 SH DFND 648 0 0 DOCUSIGN INC COM 256163106 7384 145 SH DFND 145 0 0 DOMINION ENERGY INC COM 25746U109 3982 75 SH DFND 75 0 0 DOW INC COM 260557103 36245 686 SH DFND 686 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 782 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28487 311 SH DFND 311 0 0 DUPONT DE NEMOURS INC COM 26614N102 20169 289 SH DFND 289 0 0 EATON CORP PLC SHS G29183103 21083 106 SH DFND 106 0 0 ECOLAB INC COM 278865100 14333 78 SH DFND 78 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7276 80 SH DFND 80 0 0 ELDORADO GOLD CORP NEW COM 284902509 5494 545 SH DFND 545 0 0 ELME COMMUNITIES SH BEN INT 939653101 2898 175 SH DFND 175 0 0 ENBRIDGE INC COM 29250N105 2110217 57396 SH DFND 57396 0 0 ENBRIDGE INC COM 29250N105 59141 1608 SH DFND 1608 0 0 EQUIFAX INC COM 294429105 36994 160 SH DFND 160 0 0 EQUINIX INC COM 29444U700 19753 25 SH DFND 25 0 0 ERICSSON ADR B SEK 10 294821608 670 125 SH DFND 125 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7892 845 SH DFND 845 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4289 100 SH DFND 100 0 0 EURONAV NV SHS B38564108 200 13 SH DFND 13 0 0 EVERSOURCE ENERGY COM 30040W108 1433 20 SH DFND 20 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9087 158 SH DFND 158 0 0 EXELON CORP COM 30161N101 5929 143 SH DFND 143 0 0 EXXON MOBIL CORP COM 30231G102 4315470 40367 SH DFND 40367 0 0 FAIR ISAAC CORP COM 303250104 71230 90 SH DFND 90 0 0 FEDEX CORP COM 31428X106 297369 1214 SH DFND 1214 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14777 273 SH DFND 273 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 122518 21625 SH DFND 21625 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6785 150 SH DFND 150 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16057 250 SH DFND 250 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10755 236 SH DFND 236 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60183 1289 SH DFND 1289 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4344 96 SH DFND 96 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9949 149 SH DFND 149 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 52479 1310 SH DFND 1310 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6197 40 SH DFND 40 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9493 405 SH DFND 405 0 0 FORD MTR CO DEL COM 345370860 52497 3420 SH DFND 3420 0 0 FORTIS INC COM 349553107 381737 8883 SH DFND 8883 0 0 FORTIS INC COM 349553107 20865 485 SH DFND 485 0 0 FORTUNA SILVER MINES INC COM 349915108 2791 880 SH DFND 880 0 0 FRANCO NEV CORP COM 351858105 196444 1406 SH DFND 1406 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1328202 33900 SH DFND 33900 0 0 FREYR BATTERY SHS L4135L100 5472 600 SH DFND 600 0 0 FRONTLINE PLC COM M46528101 9507 630 SH DFND 630 0 0 GARTNER INC COM 366651107 34699 100 SH DFND 100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1048 13 SH DFND 13 0 0 GENERAL DYNAMICS CORP COM 369550108 24101 112 SH DFND 112 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4020 37 SH DFND 37 0 0 GENERAL MTRS CO COM 37045V100 67993 1725 SH DFND 1725 0 0 GILEAD SCIENCES INC COM 375558103 37384 484 SH DFND 484 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54033 810 SH DFND 810 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8103 284 SH DFND 284 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7037 330 SH DFND 330 0 0 GOLDMINING INC COM 38149E101 7413 8200 SH DFND 8200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41479 690 SH DFND 690 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11466 171 SH DFND 171 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22130 1066 SH DFND 1066 0 0 HERSHEY CO COM 427866108 24881 100 SH DFND 100 0 0 HOME DEPOT INC COM 437076102 389979 1255 SH DFND 1255 0 0 HUDBAY MINERALS INC COM 443628102 18327 3886 SH DFND 3886 0 0 IMPERIAL OIL LTD COM NEW 453038408 51808 1012 SH DFND 1012 0 0 INFLARX NV COM N44821101 85428 20585 SH DFND 20585 0 0 INTEGRA RES CORP COM 45826T509 528 480 SH DFND 480 0 0 INTEL CORP COM 458140100 12679 390 SH DFND 390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2551 19 SH DFND 19 0 0 INTUIT COM 461202103 36619 80 SH DFND 80 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 313414 14565 SH DFND 14565 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22680 325 SH DFND 325 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18428 875 SH DFND 875 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10395 250 SH DFND 250 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2280 200 SH DFND 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8743 413 SH DFND 413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8557 416 SH DFND 416 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11372 204 SH DFND 204 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9027 100 SH DFND 100 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3059 75 SH DFND 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2011 40 SH DFND 40 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 342 2 SH DFND 2 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6328 150 SH DFND 150 0 0 ISHARES INC MSCI CDA ETF 464286509 80632 2317 SH DFND 2317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54566 1101 SH DFND 1101 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12612 129 SH DFND 129 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4952 90 SH DFND 90 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3387 55 SH DFND 55 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2176332 21526 SH DFND 21526 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1860423 17433 SH DFND 17433 0 0 ISHARES TR CORE S&P500 ETF 464287200 1343208 3015 SH DFND 3015 0 0 ISHARES TR SHORT TREAS BD 464288679 1208570 10984 SH DFND 10984 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 861238 9019 SH DFND 9019 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 242735 1540 SH DFND 1540 0 0 ISHARES TR NATIONAL MUN ETF 464288414 182606 1718 SH DFND 1718 0 0 ISHARES TR U.S. REAL ES ETF 464287739 137422 1570 SH DFND 1570 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 95588 920 SH DFND 920 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70090 816 SH DFND 816 0 0 ISHARES TR CORE S&P US VLU 464287663 67721 865 SH DFND 865 0 0 ISHARES TR RUS 1000 ETF 464287622 66266 272 SH DFND 272 0 0 ISHARES TR CORE US AGGBD ET 464287226 56535 582 SH DFND 582 0 0 ISHARES TR PFD AND INCM SEC 464288687 55695 1802 SH DFND 1802 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 54330 3000 SH DFND 3000 0 0 ISHARES TR MBS ETF 464288588 53943 585 SH DFND 585 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48300 260 SH DFND 260 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 34344 300 SH DFND 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34083 345 SH DFND 345 0 0 ISHARES TR MSCI EAFE ETF 464287465 33593 469 SH DFND 469 0 0 ISHARES TR INTL DIV GRWTH 46435G524 33424 542 SH DFND 542 0 0 ISHARES TR U.S. TECH ETF 464287721 30346 280 SH DFND 280 0 0 ISHARES TR CORE S&P TTL STK 464287150 29524 302 SH DFND 302 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 25170 300 SH DFND 300 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 23502 506 SH DFND 506 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16962 254 SH DFND 254 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16879 726 SH DFND 726 0 0 ISHARES TR ISHARES BIOTECH 464287556 13973 110 SH DFND 110 0 0 ISHARES TR MSCI USA ESG SLC 464288802 12357 132 SH DFND 132 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11302 103 SH DFND 103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10795 77 SH DFND 77 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10481 141 SH DFND 141 0 0 ISHARES TR CRE U S REIT ETF 464288521 10400 200 SH DFND 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 10398 214 SH DFND 214 0 0 ISHARES TR US TREAS BD ETF 46429B267 9183 404 SH DFND 404 0 0 ISHARES TR US HLTHCARE ETF 464287762 8882 32 SH DFND 32 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8481 105 SH DFND 105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8330 305 SH DFND 305 0 0 ISHARES TR CORE MSCI PAC 46434V696 8304 145 SH DFND 145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6572 25 SH DFND 25 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6230 168 SH DFND 168 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5801 124 SH DFND 124 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4819 70 SH DFND 70 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3974 41 SH DFND 41 0 0 ISHARES TR TIPS BD ETF 464287176 3940 37 SH DFND 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3185 100 SH DFND 100 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1480 11 SH DFND 11 0 0 ISHARES TR SP SMCP600VL ETF 464287879 567 6 SH DFND 6 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5948 141 SH DFND 141 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5417 89 SH DFND 89 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4996 101 SH DFND 101 0 0 JOHNSON & JOHNSON COM 478160104 3922532 24093 SH DFND 24093 0 0 JPMORGAN CHASE & CO COM 46625H100 2894162 20010 SH DFND 20010 0 0 KEYCORP COM 493267108 10461 1100 SH DFND 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 40741 296 SH DFND 296 0 0 KINDER MORGAN INC DEL COM 49456B101 3008315 176178 SH DFND 176178 0 0 KINROSS GOLD CORP COM 496902404 256137 54050 SH DFND 54050 0 0 KLA CORP COM NEW 482480100 46786 100 SH DFND 100 0 0 KRAFT HEINZ CO COM 500754106 23917 667 SH DFND 667 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39 3 SH DFND 3 0 0 LAM RESEARCH CORP COM 512807108 3245639 5163 SH DFND 5163 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1412 100 SH DFND 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 770 45 SH DFND 45 0 0 LILLY ELI & CO COM 532457108 9780 21 SH DFND 21 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3950 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24473 11175 SH DFND 11175 0 0 LOCKHEED MARTIN CORP COM 539830109 1782151 3850 SH DFND 3850 0 0 LOWES COS INC COM 548661107 11275 50 SH DFND 50 0 0 LULULEMON ATHLETICA INC COM 550021109 82680 220 SH DFND 220 0 0 LUMENTUM HLDGS INC COM 55024U109 13655 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 2170 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 21705 385 SH DFND 385 0 0 MANULIFE FINL CORP COM 56501R106 113499 6077 SH DFND 6077 0 0 MANULIFE FINL CORP COM 56501R106 9257 495 SH DFND 495 0 0 MARKEL GROUP INC COM 570535104 8212 6 SH DFND 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 18212 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1201554 3045 SH DFND 3045 0 0 MCDONALDS CORP COM 580135101 106579 359 SH DFND 359 0 0 MCKESSON CORP COM 58155Q103 11725 28 SH DFND 28 0 0 MEDTRONIC PLC SHS G5960L103 181415 2088 SH DFND 2088 0 0 MERCK & CO INC COM 58933Y105 51390 452 SH DFND 452 0 0 META MATERIALS INC COM 59134N104 27988 136529 SH DFND 136529 0 0 MICRON TECHNOLOGY INC COM 595112103 24910 401 SH DFND 401 0 0 MICROSOFT CORP COM 594918104 7075786 20924 SH DFND 20924 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 75 20 SH DFND 20 0 0 MODERNA INC COM 60770K107 6177 50 SH DFND 50 0 0 MONDELEZ INTL INC CL A 609207105 9152 125 SH DFND 125 0 0 NEW FOUND GOLD CORP COM 64440N103 3002 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 2162 1000 SH DFND 1000 0 0 NEWMONT CORP COM 651639106 21496 510 SH DFND 510 0 0 NEWMONT CORP COM 651639106 6490 154 SH DFND 154 0 0 NEXGEN ENERGY LTD COM 65340P106 132267 28500 SH DFND 28500 0 0 NEXTERA ENERGY INC COM 65339F101 253705 3385 SH DFND 3385 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2941 50 SH DFND 50 0 0 NIKE INC CL B 654106103 47763 446 SH DFND 446 0 0 NIO INC SPON ADS 62914V106 255 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 79230 19000 SH DFND 19000 0 0 NORTHROP GRUMMAN CORP COM 666807102 155576 339 SH DFND 339 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2142 50 SH DFND 50 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 820 37 SH DFND 37 0 0 NOVARTIS AG SPONSORED ADR 66987V109 317728 3211 SH DFND 3211 0 0 NOVO-NORDISK A S ADR 670100205 38400 240 SH DFND 240 0 0 NUCOR CORP COM 670346105 12835 80 SH DFND 80 0 0 NUTRIEN LTD COM 67077M108 178360 2985 SH DFND 2985 0 0 NUTRIEN LTD COM 67077M108 169760 2838 SH DFND 2838 0 0 NVIDIA CORPORATION COM 67066G104 94801 224 SH DFND 224 0 0 OCCIDENTAL PETE CORP COM 674599105 1384971 23521 SH DFND 23521 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4914 133 SH DFND 133 0 0 OCUGEN INC COM 67577C105 1092 2000 SH DFND 2000 0 0 ORACLE CORP COM 68389X105 34554 298 SH DFND 298 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5685 6 SH DFND 6 0 0 ORGANON & CO COMMON STOCK 68622V106 62 3 SH DFND 3 0 0 ORION OFFICE REIT INC COM 68629Y103 498 74 SH DFND 74 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 4603 1000 SH DFND 1000 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2957 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 403 192 SH DFND 192 0 0 PALO ALTO NETWORKS INC COM 697435105 30941 120 SH DFND 120 0 0 PAN AMERN SILVER CORP COM 697900108 33751 2343 SH DFND 2343 0 0 PAYPAL HLDGS INC COM 70450Y103 72965 1060 SH DFND 1060 0 0 PEMBINA PIPELINE CORP COM 706327103 19080 615 SH DFND 615 0 0 PFIZER INC COM 717081103 101236 2777 SH DFND 2777 0 0 PHILIP MORRIS INTL INC COM 718172109 9745 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 23935 249 SH DFND 249 0 0 PIEDMONT LITHIUM INC COM 72016P105 13811 235 SH DFND 235 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5625846 62018 SH DFND 62018 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15846 175 SH DFND 175 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8926 100 SH DFND 100 0 0 PINNACLE WEST CAP CORP COM 723484101 7028 85 SH DFND 85 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4013 85 SH DFND 85 0 0 PPG INDS INC COM 693506107 1223527 8370 SH DFND 8370 0 0 PRECISION DRILLING CORP COM NEW 74022D407 13035 265 SH DFND 265 0 0 PRICE T ROWE GROUP INC COM 74144T108 27978 250 SH DFND 250 0 0 PROCTER AND GAMBLE CO COM 742718109 909678 5976 SH DFND 5976 0 0 QUALCOMM INC COM 747525103 11712 100 SH DFND 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4563 530 SH DFND 530 0 0 QUIDELORTHO CORP COM 219798105 8368 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2656032 27038 SH DFND 27038 0 0 RB GLOBAL INC COM 74935Q107 2801 47 SH DFND 47 0 0 REALTY INCOME CORP COM 756109104 4244 70 SH DFND 70 0 0 RESMED INC COM 761152107 8646 40 SH DFND 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9612 125 SH DFND 125 0 0 RINGCENTRAL INC CL A 76680R206 559 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26820 419 SH DFND 419 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1885614 41280 SH DFND 41280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 47101 1030 SH DFND 1030 0 0 ROYAL BK CDA COM 780087102 2646846 27663 SH DFND 27663 0 0 ROYAL BK CDA COM 780087102 54063 565 SH DFND 565 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1239 12 SH DFND 12 0 0 RUMBLE INC COM CL A 78137L105 3464 400 SH DFND 400 0 0 S&P GLOBAL INC COM 78409V104 52357 131 SH DFND 131 0 0 SALESFORCE INC COM 79466L302 6415 30 SH DFND 30 0 0 SANMINA CORPORATION COM 801056102 1336147 22211 SH DFND 22211 0 0 SCHLUMBERGER LTD COM STK 806857108 3342343 67796 SH DFND 67796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37048 1100 SH DFND 1100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7857 150 SH DFND 150 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4398 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 450 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227010 1725 SH DFND 1725 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173028 2595 SH DFND 2595 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16746 495 SH DFND 495 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9701 130 SH DFND 130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6473 80 SH DFND 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4868 60 SH DFND 60 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1031 27 SH DFND 27 0 0 SERVICENOW INC COM 81762P102 5658 10 SH DFND 10 0 0 SHELL PLC SPON ADS 780259305 20111 336 SH DFND 336 0 0 SHERWIN WILLIAMS CO COM 824348106 3882 15 SH DFND 15 0 0 SHOPIFY INC CL A 82509L107 90826 1410 SH DFND 1410 0 0 SHOPIFY INC CL A 82509L107 28344 440 SH DFND 440 0 0 SILVERCREST METALS INC COM 828363101 2897 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2361 22 SH DFND 22 0 0 SPDR GOLD TR GOLD SHS 78463V107 105460 593 SH DFND 593 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 372196 11535 SH DFND 11535 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 345528 10007 SH DFND 10007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102806 232 SH DFND 232 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 261416 3411 SH DFND 3411 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32606 267 SH DFND 267 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 27351 300 SH DFND 300 0 0 SPDR SER TR S&P BIOTECH 78464A870 16602 200 SH DFND 200 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11013 384 SH DFND 384 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4043 138 SH DFND 138 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3202 35 SH DFND 35 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2829 52 SH DFND 52 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1463 24 SH DFND 24 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1007 45 SH DFND 45 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 771 20 SH DFND 20 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 421 15 SH DFND 15 0 0 SPIRE GLOBAL INC COM CL A 848560108 10 19 SH DFND 19 0 0 SPROTT INC COM NEW 852066208 5880 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18100 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14902 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115629 2876 SH DFND 2876 0 0 SSR MINING IN COM 784730103 4175 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 368273 3740 SH DFND 3740 0 0 STRYKER CORPORATION COM 863667101 3270 11 SH DFND 11 0 0 SUN LIFE FINANCIAL INC. COM 866796105 36229 702 SH DFND 702 0 0 SUNCOR ENERGY INC NEW COM 867224107 2303195 78286 SH DFND 78286 0 0 SUNCOR ENERGY INC NEW COM 867224107 9418 320 SH DFND 320 0 0 SUNOPTA INC COM 8676EP108 1950 300 SH DFND 300 0 0 SYSCO CORP COM 871829107 14856 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10604 105 SH DFND 105 0 0 TC ENERGY CORP COM 87807B107 1192586 30014 SH DFND 30014 0 0 TC ENERGY CORP COM 87807B107 9930 250 SH DFND 250 0 0 TECK RESOURCES LTD CL B 878742204 1118827 27460 SH DFND 27460 0 0 TECK RESOURCES LTD CL B 878742204 18048 443 SH DFND 443 0 0 TELADOC HEALTH INC COM 87918A105 1473 60 SH DFND 60 0 0 TELUS CORPORATION COM 87971M103 1217089 62181 SH DFND 62181 0 0 TELUS CORPORATION COM 87971M103 15218 778 SH DFND 778 0 0 TESLA INC COM 88160R101 63556 225 SH DFND 225 0 0 TEXAS INSTRS INC COM 882508104 1532859 8685 SH DFND 8685 0 0 TFI INTL INC COM 87241L109 3877 35 SH DFND 35 0 0 THE CIGNA GROUP COM 125523100 23014 82 SH DFND 82 0 0 THE TRADE DESK INC COM CL A 88339J105 28549 370 SH DFND 370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 193098 371 SH DFND 371 0 0 THOMSON REUTERS CORP. COM 884903808 13866 104 SH DFND 104 0 0 TILRAY BRANDS INC COM 88688T100 4958 3041 SH DFND 3041 0 0 TILRAY BRANDS INC COM 88688T100 326 200 SH DFND 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3367619 53757 SH DFND 53757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100818 1610 SH DFND 1610 0 0 TOYOTA MOTOR CORP ADS 892331307 9714 60 SH DFND 60 0 0 TRANSALTA CORP COM 89346D107 3743 400 SH DFND 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 11010 1500 SH DFND 1500 0 0 UBER TECHNOLOGIES INC COM 90353T100 34229 784 SH DFND 784 0 0 UNILEVER PLC SPON ADR NEW 904767704 1578401 30530 SH DFND 30530 0 0 UNION PAC CORP COM 907818108 334440 1640 SH DFND 1640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2700 15 SH DFND 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23084 49 SH DFND 49 0 0 UPSTART HLDGS INC COM 91680M107 1709 44 SH DFND 44 0 0 VALE S A SPONSORED ADS 91912E105 31155 2325 SH DFND 2325 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 189004 651 SH DFND 651 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 156449 5245 SH DFND 5245 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4066 50 SH DFND 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3906 25 SH DFND 25 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195624 2717 SH DFND 2717 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48163 647 SH DFND 647 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40645 837 SH DFND 837 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1750251 7947 SH DFND 7947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 400570 1416 SH DFND 1416 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 199396 1404 SH DFND 1404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197468 485 SH DFND 485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 121279 552 SH DFND 552 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 62473 316 SH DFND 316 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60757 719 SH DFND 719 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44448 300 SH DFND 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10237 50 SH DFND 50 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106770 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63207 1546 SH DFND 1546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16698 275 SH DFND 275 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3974 36 SH DFND 36 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 794467 10161 SH DFND 10161 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 126404 2198 SH DFND 2198 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114727 1524 SH DFND 1524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210424 1303 SH DFND 1303 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 77564 1391 SH DFND 1391 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105523 2306 SH DFND 2306 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53496 504 SH DFND 504 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12643 170 SH DFND 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 199986 456 SH DFND 456 0 0 VENUS CONCEPT INC COM NEW 92332W204 1805 921 SH DFND 921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149358 3985 SH DFND 3985 0 0 VERMILION ENERGY INC COM 923725105 14102 1133 SH DFND 1133 0 0 VIATRIS INC COM 92556V106 1984 200 SH DFND 200 0 0 VIEMED HEALTHCARE INC COM 92663R105 3515 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 4799275 20043 SH DFND 20043 0 0 WABTEC COM 929740108 1194 11 SH DFND 11 0 0 WALMART INC COM 931142103 3150086 19924 SH DFND 19924 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1036 95 SH DFND 95 0 0 WASTE MGMT INC DEL COM 94106L109 37631 220 SH DFND 220 0 0 WELLS FARGO CO NEW COM 949746101 461323 10610 SH DFND 10610 0 0 WEST FRASER TIMBER CO LTD COM 952845105 104416 1236 SH DFND 1236 0 0 WEST FRASER TIMBER CO LTD COM 952845105 25380 300 SH DFND 300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5983 180 SH DFND 180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15387 360 SH DFND 360 0 0 WILLIAMS COS INC COM 969457100 390179 12022 SH DFND 12022 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 49847 784 SH DFND 784 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8628 130 SH DFND 130 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6957 166 SH DFND 166 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6308 200 SH DFND 200 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 27472 1182 SH DFND 1182 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3800 100 SH DFND 100 0 0 ZOETIS INC CL A 98978V103 27261 161 SH DFND 161 0 0