Chief Compliance Officer

0001799900-23-000007.txt : 20231010 0001799900-23-000007.hdr.sgml : 20231010 20231010132414 ACCESSION NUMBER: 0001799900-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317235 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 09-30-2023 09-30-2023 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 10-10-2023 0 570 183737648 false INFORMATION TABLE 2 13F_PP_20230930.xml 3-D SYS CORP DEL COM NEW 88554D205 137 33 SH DFND 33 0 0 3M CO COM 88579Y101 497293 5662 SH DFND 5662 0 0 ABBOTT LABS COM 002824100 154209 1603 SH DFND 1603 0 0 ABBVIE INC COM 00287Y109 321765 2182 SH DFND 2182 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 11620 2635 SH DFND 2635 0 0 ADIENT PLC ORD SHS G0084W101 561 16 SH DFND 16 0 0 ADOBE INC COM 00724F101 197797 383 SH DFND 383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2041413 19840 SH DFND 19840 0 0 AES CORP COM 00130H105 2962 235 SH DFND 235 0 0 AFLAC INC COM 001055102 15288 200 SH DFND 200 0 0 AGEX THERAPEUTICS INC COM 00848H108 199 292 SH DFND 292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9929 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 39038 888 SH DFND 888 0 0 AGNICO EAGLE MINES LTD COM 008474108 3471 79 SH DFND 79 0 0 AIR PRODS & CHEMS INC COM 009158106 6434 23 SH DFND 23 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16900 160 SH DFND 160 0 0 ALASKA AIR GROUP INC COM 011659109 3744 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 4651 30 SH DFND 30 0 0 ALCON AG ORD SHS H01301128 53190 706 SH DFND 706 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1133 200 SH DFND 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5187 62 SH DFND 62 0 0 ALLEGION PLC ORD SHS G0176J109 17056 166 SH DFND 166 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2380 254 SH DFND 254 0 0 ALPHABET INC CAP STK CL C 02079K107 7279545 53530 SH DFND 53530 0 0 ALPHABET INC CAP STK CL A 02079K305 260683 1930 SH DFND 1930 0 0 ALTRIA GROUP INC COM 02209S103 23955 571 SH DFND 571 0 0 AMAZON COM INC COM 023135106 5323815 42268 SH DFND 42268 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 66 8 SH DFND 8 0 0 AMER STATES WTR CO COM 029899101 39580 500 SH DFND 500 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3576 64 SH DFND 64 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3317 64 SH DFND 64 0 0 AMERICAN ELEC PWR CO INC COM 025537101 27886 391 SH DFND 391 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16030 101 SH DFND 101 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29683 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 64756 201 SH DFND 201 0 0 AMGEN INC COM 031162100 249960 943 SH DFND 943 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5410 500 SH DFND 500 0 0 AON PLC SHS CL A G0403H108 10100 31 SH DFND 31 0 0 APA CORPORATION COM 03743Q108 26411 700 SH DFND 700 0 0 APPLE INC COM 037833100 9517060 54399 SH DFND 54399 0 0 APPLIED MATLS INC COM 038222105 5288875 37981 SH DFND 37981 0 0 APTIV PLC SHS G6095L109 1881 20 SH DFND 20 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 62716 858 SH DFND 858 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1883 100 SH DFND 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 72673 125 SH DFND 125 0 0 AT&T INC COM 00206R102 90611 6110 SH DFND 6110 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7270 1000 SH DFND 1000 0 0 AURORA CANNABIS INC COM 05156X884 288 514 SH DFND 514 0 0 AURORA CANNABIS INC COM 05156X884 19 33 SH DFND 33 0 0 AUTODESK INC COM 052769106 12235 60 SH DFND 60 0 0 AVISTA CORP COM 05379B107 3804 120 SH DFND 120 0 0 B2GOLD CORP COM 11777Q209 19663 6906 SH DFND 6906 0 0 BALLARD PWR SYS INC NEW COM 058586108 1534 450 SH DFND 450 0 0 BALLARD PWR SYS INC NEW COM 058586108 339 100 SH DFND 100 0 0 BANCO SANTANDER S.A. 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113751 468 SH DFND 468 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 88896 865 SH DFND 865 0 0 ISHARES TR CORE S&P SCP ETF 464287804 76435 835 SH DFND 835 0 0 ISHARES TR JPMORGAN USD EMG 464288281 66787 828 SH DFND 828 0 0 ISHARES TR CORE S&P US VLU 464287663 63491 865 SH DFND 865 0 0 ISHARES TR RUS 1000 ETF 464287622 63402 272 SH DFND 272 0 0 ISHARES TR CORE MSCI EAFE 46432F842 57766 913 SH DFND 913 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54677 319 SH DFND 319 0 0 ISHARES TR CORE US AGGBD ET 464287226 54190 582 SH DFND 582 0 0 ISHARES TR PFD AND INCM SEC 464288687 52427 1809 SH DFND 1809 0 0 ISHARES TR MBS ETF 464288588 51310 585 SH DFND 585 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 39469 2900 SH DFND 2900 0 0 ISHARES TR CORE MSCI INTL 46435G326 38718 677 SH DFND 677 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 33813 300 SH DFND 300 0 0 ISHARES TR INTL DIV GRWTH 46435G524 31948 546 SH DFND 546 0 0 ISHARES TR MSCI EAFE ETF 464287465 31784 469 SH DFND 469 0 0 ISHARES TR U.S. TECH ETF 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PAC 46434V696 7931 145 SH DFND 145 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7911 112 SH DFND 112 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7374 305 SH DFND 305 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6547 168 SH DFND 168 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5560 124 SH DFND 124 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4773 70 SH DFND 70 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3958 41 SH DFND 41 0 0 ISHARES TR TIPS BD ETF 464287176 3792 37 SH DFND 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3110 100 SH DFND 100 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1447 11 SH DFND 11 0 0 ISHARES TR SP SMCP600VL ETF 464287879 517 6 SH DFND 6 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5720 141 SH DFND 141 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5030 89 SH DFND 89 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4667 101 SH DFND 101 0 0 JOHNSON & JOHNSON COM 478160104 4102903 26107 SH DFND 26107 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8572 167 SH DFND 167 0 0 JPMORGAN CHASE & CO COM 46625H100 3336922 23351 SH DFND 23351 0 0 KEYCORP COM 493267108 11319 1100 SH DFND 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 35073 296 SH DFND 296 0 0 KINDER MORGAN INC DEL COM 49456B101 2959823 183207 SH DFND 183207 0 0 KINROSS GOLD CORP COM 496902404 239698 54050 SH DFND 54050 0 0 KLA CORP COM NEW 482480100 46102 100 SH DFND 100 0 0 KRAFT HEINZ CO COM 500754106 21557 667 SH DFND 667 0 0 KROGER CO COM 501044101 77218 1749 SH DFND 1749 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4836 322 SH DFND 322 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10483 65 SH DFND 65 0 0 LAM RESEARCH CORP COM 512807108 3039901 4857 SH DFND 4857 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1321 100 SH DFND 100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 610 45 SH DFND 45 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3833 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22574 11175 SH DFND 11175 0 0 LOCKHEED MARTIN CORP COM 539830109 1599695 4027 SH DFND 4027 0 0 LOWES COS INC COM 548661107 9990 50 SH DFND 50 0 0 LULULEMON ATHLETICA INC COM 550021109 79279 220 SH DFND 220 0 0 LUMENTUM HLDGS INC COM 55024U109 10400 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 2010 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 20034 385 SH DFND 385 0 0 MANULIFE FINL CORP COM 56501R106 108906 6077 SH DFND 6077 0 0 MANULIFE FINL CORP COM 56501R106 8891 495 SH DFND 495 0 0 MARATHON PETE CORP COM 56585A102 53355 375 SH DFND 375 0 0 MARKEL GROUP INC COM 570535104 8781 6 SH DFND 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 19475 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1197827 3040 SH DFND 3040 0 0 MCDONALDS CORP COM 580135101 95590 379 SH DFND 379 0 0 MCKESSON CORP COM 58155Q103 12480 28 SH DFND 28 0 0 MEDTRONIC PLC SHS G5960L103 178096 2339 SH DFND 2339 0 0 MERCK & CO INC COM 58933Y105 88060 850 SH DFND 850 0 0 META MATERIALS INC COM 59134N104 30309 136529 SH DFND 136529 0 0 MICRON TECHNOLOGY INC COM 595112103 27730 402 SH DFND 402 0 0 MICROSOFT CORP COM 594918104 9653813 30228 SH DFND 30228 0 0 MID-AMER APT CMNTYS INC COM 59522J103 80219 625 SH DFND 625 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 62 20 SH DFND 20 0 0 MODERNA INC COM 60770K107 20591 200 SH DFND 200 0 0 MONDELEZ INTL INC CL A 609207105 16268 250 SH DFND 250 0 0 NATURA &CO HLDG S A ADS 63884N108 251 45 SH DFND 45 0 0 NEW FOUND GOLD CORP COM 64440N103 2311 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 1471 1000 SH DFND 1000 0 0 NEWMONT CORP COM 651639106 16212 446 SH DFND 446 0 0 NEWMONT CORP COM 651639106 5600 154 SH DFND 154 0 0 NEXGEN ENERGY LTD COM 65340P106 159388 28500 SH DFND 28500 0 0 NEXTERA ENERGY INC COM 65339F101 177278 3585 SH DFND 3585 0 0 NIKE INC CL B 654106103 97121 1014 SH DFND 1014 0 0 NIO INC SPON ADS 62914V106 217 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 21286 6013 SH DFND 6013 0 0 NORDSTROM INC COM 655664100 3557 250 SH DFND 250 0 0 NORTHROP GRUMMAN CORP COM 666807102 185650 442 SH DFND 442 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1906 50 SH DFND 50 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 608 37 SH DFND 37 0 0 NOVARTIS AG SPONSORED ADR 66987V109 308738 3211 SH DFND 3211 0 0 NOVO-NORDISK A S ADR 670100205 43186 480 SH DFND 480 0 0 NUCOR CORP COM 670346105 140627 899 SH DFND 899 0 0 NUTRIEN LTD COM 67077M108 181256 3104 SH DFND 3104 0 0 NUTRIEN LTD COM 67077M108 160604 2738 SH DFND 2738 0 0 NVIDIA CORPORATION COM 67066G104 100067 224 SH DFND 224 0 0 OCCIDENTAL PETE CORP COM 674599105 1395538 23486 SH DFND 23486 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4992 133 SH DFND 133 0 0 ONE LIBERTY PPTYS INC COM 682406103 32002 1770 SH DFND 1770 0 0 ORACLE CORP COM 68389X105 22319 206 SH DFND 206 0 0 ORGANON & CO COMMON STOCK 68622V106 860 53 SH DFND 53 0 0 ORION OFFICE REIT INC COM 68629Y103 353 74 SH DFND 74 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 3022 1000 SH DFND 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 58643 741 SH DFND 741 0 0 PACER FDS TR DATA AND INFRAST 69374H741 2499 100 SH DFND 100 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 340 192 SH DFND 192 0 0 PALO ALTO NETWORKS INC COM 697435105 21308 90 SH DFND 90 0 0 PAN AMERN SILVER CORP COM 697900108 32195 2343 SH DFND 2343 0 0 PAYPAL HLDGS INC COM 70450Y103 60937 1060 SH DFND 1060 0 0 PEMBINA PIPELINE CORP COM 706327103 22396 780 SH DFND 780 0 0 PEPSICO INC COM 713448108 26737 167 SH DFND 167 0 0 PFIZER INC COM 717081103 151526 4527 SH DFND 4527 0 0 PHILIP MORRIS INTL INC COM 718172109 9198 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 35481 324 SH DFND 324 0 0 PIEDMONT LITHIUM INC COM 72016P105 8103 235 SH DFND 235 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5497013 63281 SH DFND 63281 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15218 171 SH DFND 171 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6836 100 SH DFND 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 114361 950 SH DFND 950 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3392 85 SH DFND 85 0 0 PPG INDS INC COM 693506107 1096455 8350 SH DFND 8350 0 0 PRECISION DRILLING CORP COM NEW 74022D407 15365 265 SH DFND 265 0 0 PRICE T ROWE GROUP INC COM 74144T108 25485 250 SH DFND 250 0 0 PROCTER AND GAMBLE CO COM 742718109 1387702 9649 SH DFND 9649 0 0 QUALCOMM INC COM 747525103 27449 250 SH DFND 250 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3307 530 SH DFND 530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24598 200 SH DFND 200 0 0 QUIDELORTHO CORP COM 219798105 7376 100 SH DFND 100 0 0 RB GLOBAL INC COM 74935Q107 4660 74 SH DFND 74 0 0 REALTY INCOME CORP COM 756109104 4505 90 SH DFND 90 0 0 RESMED INC COM 761152107 5819 40 SH DFND 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8011 125 SH DFND 125 0 0 RINGCENTRAL INC CL A 76680R206 485 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 49085 806 SH DFND 806 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27375 1500 SH DFND 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 328798 1149 SH DFND 1149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1551266 41125 SH DFND 41125 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38093 1005 SH DFND 1005 0 0 ROYAL BK CDA COM 780087102 3381042 40367 SH DFND 40367 0 0 ROYAL BK CDA COM 780087102 47413 565 SH DFND 565 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1065 12 SH DFND 12 0 0 RTX CORPORATION COM 75513E101 2014072 29040 SH DFND 29040 0 0 RUMBLE INC COM CL A 78137L105 2048 400 SH DFND 400 0 0 S&P GLOBAL INC COM 78409V104 22026 61 SH DFND 61 0 0 SALESFORCE INC COM 79466L302 6059 30 SH DFND 30 0 0 SANMINA CORPORATION COM 801056102 1089045 20616 SH DFND 20616 0 0 SCHLUMBERGER LTD COM STK 806857108 4048288 73081 SH DFND 73081 0 0 SCHWAB CHARLES CORP COM 808513105 54379 1065 SH DFND 1065 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28188 900 SH DFND 900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7527 150 SH DFND 150 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4288 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 438 6 SH DFND 6 0 0 SCILEX HOLDING CO COM 80880W106 730 493 SH DFND 493 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229770 4070 SH DFND 4070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221973 1725 SH DFND 1725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24726 150 SH DFND 150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23858 280 SH DFND 280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19941 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19713 300 SH DFND 300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16216 495 SH DFND 495 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14914 150 SH DFND 150 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8715 130 SH DFND 130 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4636 60 SH DFND 60 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 903 27 SH DFND 27 0 0 SEMPRA COM 816851109 99375 1500 SH DFND 1500 0 0 SERVICENOW INC COM 81762P102 5472 10 SH DFND 10 0 0 SHELL PLC SPON ADS 780259305 21047 336 SH DFND 336 0 0 SHERWIN WILLIAMS CO COM 824348106 79922 315 SH DFND 315 0 0 SHOPIFY INC CL A 82509L107 68728 1320 SH DFND 1320 0 0 SHOPIFY INC CL A 82509L107 22927 440 SH DFND 440 0 0 SILVERCREST METALS INC COM 828363101 2137 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41123 425 SH DFND 425 0 0 SMUCKER J M CO COM NEW 832696405 14568 125 SH DFND 125 0 0 SPDR GOLD TR GOLD SHS 78463V107 100117 593 SH DFND 593 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391293 11847 SH DFND 11847 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 390983 12845 SH DFND 12845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92966 219 SH DFND 219 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 238510 3411 SH DFND 3411 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30078 267 SH DFND 267 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 26664 300 SH DFND 300 0 0 SPDR SER TR S&P BIOTECH 78464A870 14430 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 4032 138 SH DFND 138 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3204 35 SH DFND 35 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2705 52 SH DFND 52 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1423 24 SH DFND 24 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 951 45 SH DFND 45 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 717 20 SH DFND 20 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 410 15 SH DFND 15 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 9 2 SH DFND 2 0 0 SPROTT INC COM NEW 852066208 5276 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16830 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14011 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102671 2691 SH DFND 2691 0 0 SSR MINING IN COM 784730103 3775 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 349034 3779 SH DFND 3779 0 0 STRYKER CORPORATION COM 863667101 135317 511 SH DFND 511 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33432 702 SH DFND 702 0 0 SUNCOR ENERGY INC NEW COM 867224107 2497515 78286 SH DFND 78286 0 0 SUNCOR ENERGY INC NEW COM 867224107 10230 320 SH DFND 320 0 0 SUNOPTA INC COM 8676EP108 956 300 SH DFND 300 0 0 SYLVAMO CORP COMMON STOCK 871332102 1934 46 SH DFND 46 0 0 SYSCO CORP COM 871829107 12730 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9138 105 SH DFND 105 0 0 TARGET CORP COM 87612E106 10515 100 SH DFND 100 0 0 TC ENERGY CORP COM 87807B107 1244947 37328 SH DFND 37328 0 0 TC ENERGY CORP COM 87807B107 8370 250 SH DFND 250 0 0 TECK RESOURCES LTD CL B 878742204 1093998 27480 SH DFND 27480 0 0 TECK RESOURCES LTD CL B 878742204 17707 443 SH DFND 443 0 0 TELADOC HEALTH INC COM 87918A105 1112 60 SH DFND 60 0 0 TELUS CORPORATION COM 87971M103 1280873 77830 SH DFND 77830 0 0 TELUS CORPORATION COM 87971M103 12845 778 SH DFND 778 0 0 TERADATA CORP DEL COM 88076W103 541 12 SH DFND 12 0 0 TESLA INC COM 88160R101 42908 165 SH DFND 165 0 0 TEXAS INSTRS INC COM 882508104 1593074 10271 SH DFND 10271 0 0 TFI INTL INC COM 87241L109 4231 35 SH DFND 35 0 0 THE CIGNA GROUP COM 125523100 23384 82 SH DFND 82 0 0 THE TRADE DESK INC COM CL A 88339J105 28912 370 SH DFND 370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60258 121 SH DFND 121 0 0 THOMSON REUTERS CORP. COM 884903808 11366 92 SH DFND 92 0 0 TILRAY BRANDS INC COM 88688T100 6421 3041 SH DFND 3041 0 0 TILRAY BRANDS INC COM 88688T100 422 200 SH DFND 200 0 0 TIMKEN CO COM 887389104 24286 340 SH DFND 340 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3224593 55883 SH DFND 55883 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 91545 1580 SH DFND 1580 0 0 TOYOTA MOTOR CORP ADS 892331307 25956 150 SH DFND 150 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 100410 500 SH DFND 500 0 0 TRANSALTA CORP COM 89346D107 29597 3465 SH DFND 3465 0 0 TRANSOCEAN LTD REG SHS H8817H100 11445 1500 SH DFND 1500 0 0 TRIMBLE INC COM 896239100 12850 250 SH DFND 250 0 0 UBER TECHNOLOGIES INC COM 90353T100 34974 784 SH DFND 784 0 0 UNILEVER PLC SPON ADR NEW 904767704 1489551 30440 SH DFND 30440 0 0 UNION PAC CORP COM 907818108 319018 1590 SH DFND 1590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59051 385 SH DFND 385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25284 49 SH DFND 49 0 0 UPBOUND GROUP INC COM 76009N100 79363 2773 SH DFND 2773 0 0 UPSTART HLDGS INC COM 91680M107 1179 44 SH DFND 44 0 0 US BANCORP DEL COM NEW 902973304 7967 250 SH DFND 250 0 0 VALE S A SPONSORED ADS 91912E105 29690 2325 SH DFND 2325 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 209087 651 SH DFND 651 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 132784 5045 SH DFND 5045 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3874 25 SH DFND 25 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2961 50 SH DFND 50 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187609 2717 SH DFND 2717 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46286 647 SH DFND 647 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48066 1010 SH DFND 1010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1707723 8117 SH DFND 8117 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 341507 1250 SH DFND 1250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247593 635 SH DFND 635 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189751 1404 SH DFND 1404 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 112665 552 SH DFND 552 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76965 1039 SH DFND 1039 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 58090 316 SH DFND 316 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53979 387 SH DFND 387 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100942 1980 SH DFND 1980 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51998 1348 SH DFND 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15658 275 SH DFND 275 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3728 36 SH DFND 36 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 797845 10637 SH DFND 10637 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238816 4153 SH DFND 4153 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 114010 1524 SH DFND 1524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200613 1305 SH DFND 1305 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 73146 1393 SH DFND 1393 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98950 2306 SH DFND 2306 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50790 504 SH DFND 504 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12058 170 SH DFND 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 189578 456 SH DFND 456 0 0 VENUS CONCEPT INC COM NEW 92332W204 526 254 SH DFND 254 0 0 VERALTO CORP COM SHS 92338C103 18240 245 SH DFND 245 0 0 VERITIV CORP COM 923454102 169 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 176442 5545 SH DFND 5545 0 0 VERMILION ENERGY INC COM 923725105 14645 1133 SH DFND 1133 0 0 VIATRIS INC COM 92556V106 4042 417 SH DFND 417 0 0 VIEMED HEALTHCARE INC COM 92663R105 2523 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 4668662 19996 SH DFND 19996 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2357 250 SH DFND 250 0 0 VONTIER CORPORATION COM 928881101 1545 50 SH DFND 50 0 0 WABTEC COM 929740108 1123 11 SH DFND 11 0 0 WAFD INC COM 938824109 15452 605 SH DFND 605 0 0 WALMART INC COM 931142103 3272475 20570 SH DFND 20570 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11483 1138 SH DFND 1138 0 0 WASTE MGMT INC DEL COM 94106L109 72718 470 SH DFND 470 0 0 WELLS FARGO CO NEW COM 949746101 460124 11708 SH DFND 11708 0 0 WEST FRASER TIMBER CO LTD COM 952845105 79150 1161 SH DFND 1161 0 0 WEST FRASER TIMBER CO LTD COM 952845105 20526 300 SH DFND 300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14038 360 SH DFND 360 0 0 WILLIAMS COS INC COM 969457100 401173 12027 SH DFND 12027 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 47314 784 SH DFND 784 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8173 130 SH DFND 130 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6635 166 SH DFND 166 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5736 200 SH DFND 200 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22325 1025 SH DFND 1025 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 10108 280 SH DFND 280 0 0 WORTHINGTON INDS INC COM 981811102 29905 500 SH DFND 500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 199 13 SH DFND 13 0 0 XYLEM INC COM 98419M100 22535 250 SH DFND 250 0 0 YORK WTR CO COM 987184108 1852 50 SH DFND 50 0 0 YUM BRANDS INC COM 988498101 18276 150 SH DFND 150 0 0 YUM CHINA HLDGS INC COM 98850P109 7956 150 SH DFND 150 0 0 ZOETIS INC CL A 98978V103 2407 14 SH DFND 14 0 0