Chief Compliance Officer

0001799900-24-000002.txt : 20240412 0001799900-24-000002.hdr.sgml : 20240412 20240412152938 ACCESSION NUMBER: 0001799900-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacifica Partners Inc. CENTRAL INDEX KEY: 0001799900 ORGANIZATION NAME: 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: 24841209 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 03-31-2024 03-31-2024 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 04-12-2024 0 543 225644122 false INFORMATION TABLE 2 13F_PP_20240331.xml 3-D SYS CORP DEL COM NEW 88554D205 143 33 SH DFND 33 0 0 3M CO COM 88579Y101 596086 5690 SH DFND 5690 0 0 ABBOTT LABS COM 002824100 176202 1603 SH DFND 1603 0 0 ABBVIE INC COM 00287Y109 389192 2182 SH DFND 2182 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 39443 8619 SH DFND 8619 0 0 ADOBE INC COM 00724F101 189550 374 SH DFND 374 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3534408 19805 SH DFND 19805 0 0 AES CORP COM 00130H105 3863 235 SH DFND 235 0 0 AFLAC INC COM 001055102 16948 200 SH DFND 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13089 90 SH DFND 90 0 0 AGNICO EAGLE MINES LTD COM 008474108 53321 953 SH DFND 953 0 0 AGNICO EAGLE MINES LTD COM 008474108 4416 79 SH DFND 79 0 0 AIR PRODS & CHEMS INC COM 009158106 1661 7 SH DFND 7 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17358 160 SH DFND 160 0 0 ALASKA AIR GROUP INC COM 011659109 4163 105 SH DFND 105 0 0 ALBEMARLE CORP COM 012653101 3548 30 SH DFND 30 0 0 ALCON AG ORD SHS H01301128 50570 610 SH DFND 610 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 30976 5150 SH DFND 5150 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1076 179 SH DFND 179 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127220 1782 SH DFND 1782 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2766 254 SH DFND 254 0 0 ALLIANT ENERGY CORP COM 018802108 6073 125 SH DFND 125 0 0 ALPHABET INC CAP STK CL C 02079K107 8546512 56592 SH DFND 56592 0 0 ALPHABET INC CAP STK CL A 02079K305 506824 3380 SH DFND 3380 0 0 ALTRIA GROUP INC COM 02209S103 25356 587 SH DFND 587 0 0 AMAZON COM INC COM 023135106 7687756 42812 SH DFND 42812 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 33 8 SH DFND 8 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4157 64 SH DFND 64 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3693 64 SH DFND 64 0 0 AMERICAN ELEC PWR CO INC COM 025537101 360688 4356 SH DFND 4356 0 0 AMERICAN EXPRESS CO COM 025816109 38395 170 SH DFND 170 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17781 91 SH DFND 91 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29261 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 86605 201 SH DFND 201 0 0 AMGEN INC COM 031162100 312071 1112 SH DFND 1112 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 7996 845 SH DFND 845 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 5205 100 SH DFND 100 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4681 500 SH DFND 500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 48401 3500 SH DFND 3500 0 0 AON PLC SHS CL A G0403H108 10147 31 SH DFND 31 0 0 APA CORPORATION COM 03743Q108 24193 700 SH DFND 700 0 0 APPLE INC COM 037833100 10754531 62999 SH DFND 62999 0 0 APPLIED MATLS INC COM 038222105 7905868 37955 SH DFND 37955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57623 923 SH DFND 923 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 3046 100 SH DFND 100 0 0 ASANA INC CL A 04342Y104 12541 815 SH DFND 815 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 122262 125 SH DFND 125 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3619 55 SH DFND 55 0 0 AT&T INC COM 00206R102 184660 10795 SH DFND 10795 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4986 1000 SH DFND 1000 0 0 AURORA CANNABIS INC COM 05156X850 210 51 SH DFND 51 0 0 AURORA CANNABIS INC COM 05156X850 12 3 SH DFND 3 0 0 AUTODESK INC COM 052769106 15680 60 SH DFND 60 0 0 AVISTA CORP COM 05379B107 4045 120 SH DFND 120 0 0 B2GOLD CORP COM 11777Q209 17490 6906 SH DFND 6906 0 0 BALLARD PWR SYS INC NEW COM 058586108 1223 450 SH DFND 450 0 0 BALLARD PWR SYS INC NEW COM 058586108 272 100 SH DFND 100 0 0 BANCO SANTANDER S.A. 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464288158 81179 775 SH DFND 775 0 0 ISHARES TR RUS 1000 ETF 464287622 77711 272 SH DFND 272 0 0 ISHARES TR JPMORGAN USD EMG 464288281 73995 825 SH DFND 825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65504 319 SH DFND 319 0 0 ISHARES TR PFD AND INCM SEC 464288687 54662 1695 SH DFND 1695 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 49139 1038 SH DFND 1038 0 0 ISHARES TR BROAD USD HIGH 46435U853 48897 1340 SH DFND 1340 0 0 ISHARES TR US HLTHCARE ETF 464287762 38600 635 SH DFND 635 0 0 ISHARES TR U.S. TECH ETF 464287721 38021 280 SH DFND 280 0 0 ISHARES TR INTL DIV GRWTH 46435G524 36803 550 SH DFND 550 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 34670 300 SH DFND 300 0 0 ISHARES TR S&P SML 600 GWT 464287887 33871 266 SH DFND 266 0 0 ISHARES TR MSCI EAFE ETF 464287465 32719 412 SH DFND 412 0 0 ISHARES TR ISHARES BIOTECH 464287556 32616 240 SH DFND 240 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 31191 2300 SH DFND 2300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27488 300 SH DFND 300 0 0 ISHARES TR US CONSUM DISCRE 464287580 26531 327 SH DFND 327 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22713 185 SH DFND 185 0 0 ISHARES TR US INDUSTRIALS 464287754 22417 181 SH DFND 181 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20704 208 SH DFND 208 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16764 726 SH DFND 726 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14289 132 SH DFND 132 0 0 ISHARES TR US CONSM STAPLES 464287812 13614 204 SH DFND 204 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11893 77 SH DFND 77 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11845 500 SH DFND 500 0 0 ISHARES TR CORE S&P TTL STK 464287150 11777 103 SH DFND 103 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10931 141 SH DFND 141 0 0 ISHARES TR CORE TOTAL USD 46434V613 10765 237 SH DFND 237 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10081 112 SH DFND 112 0 0 ISHARES TR MBS ETF 464288588 9502 103 SH DFND 103 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9249 82 SH DFND 82 0 0 ISHARES TR US TREAS BD ETF 46429B267 9143 404 SH DFND 404 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8793 313 SH DFND 313 0 0 ISHARES TR U.S. FINLS ETF 464287788 8056 86 SH DFND 86 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7263 171 SH DFND 171 0 0 ISHARES TR CORE MSCI EURO 46434V738 6210 108 SH DFND 108 0 0 ISHARES TR GBL COMM SVC ETF 464287275 5884 70 SH DFND 70 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5815 124 SH DFND 124 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5308 65 SH DFND 65 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3915 20 SH DFND 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 3401 54 SH DFND 54 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3385 100 SH DFND 100 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5864 89 SH DFND 89 0 0 JOHNSON & JOHNSON COM 478160104 4319753 27852 SH DFND 27852 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10618 167 SH DFND 167 0 0 JPMORGAN CHASE & CO COM 46625H100 4507562 23156 SH DFND 23156 0 0 KIMBERLY-CLARK CORP COM 494368103 40901 327 SH DFND 327 0 0 KINDER MORGAN INC DEL COM 49456B101 3562268 198446 SH DFND 198446 0 0 KINROSS GOLD CORP COM 496902404 307191 54050 SH DFND 54050 0 0 KLA CORP COM NEW 482480100 69905 100 SH DFND 100 0 0 KRAFT HEINZ CO COM 500754106 24117 667 SH DFND 667 0 0 LAM RESEARCH CORP COM 512807108 4420900 4554 SH DFND 4554 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 620 45 SH DFND 45 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3713 2926 SH DFND 2926 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12890 5000 SH DFND 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 1785298 4003 SH DFND 4003 0 0 LOWES COS INC COM 548661107 12690 50 SH DFND 50 0 0 LULULEMON ATHLETICA INC COM 550021109 85486 220 SH DFND 220 0 0 LUMENTUM HLDGS INC COM 55024U109 12752 250 SH DFND 250 0 0 MAG SILVER CORP COM 55903Q104 1845 200 SH DFND 200 0 0 MAGNA INTL INC COM 559222401 36632 685 SH DFND 685 0 0 MANULIFE FINL CORP COM 56501R106 186954 7714 SH DFND 7714 0 0 MANULIFE FINL CORP COM 56501R106 12005 495 SH DFND 495 0 0 MARATHON PETE CORP COM 56585A102 74875 375 SH DFND 375 0 0 MARKEL GROUP INC COM 570535104 9065 6 SH DFND 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 25190 100 SH DFND 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1362744 2865 SH DFND 2865 0 0 MCDONALDS CORP COM 580135101 140301 504 SH DFND 504 0 0 MCKESSON CORP COM 58155Q103 87379 164 SH DFND 164 0 0 MEDTRONIC PLC SHS G5960L103 187052 2249 SH DFND 2249 0 0 MERCK & CO INC COM 58933Y105 181552 1450 SH DFND 1450 0 0 META MATERIALS INC COM NEW 59134N302 3344 1366 SH DFND 1366 0 0 META PLATFORMS INC CL A 30303M102 110593 220 SH DFND 220 0 0 MICRON TECHNOLOGY INC COM 595112103 47042 402 SH DFND 402 0 0 MICROSOFT CORP COM 594918104 10985154 26000 SH DFND 26000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 81190 625 SH DFND 625 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 208 20 SH DFND 20 0 0 MODERNA INC COM 60770K107 16544 150 SH DFND 150 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 22310 330 SH DFND 330 0 0 MONDELEZ INTL INC CL A 609207105 17698 250 SH DFND 250 0 0 MPLX LP COM UNIT REP LTD 55336V100 40637 1000 SH DFND 1000 0 0 NETFLIX INC COM 64110L106 56425 90 SH DFND 90 0 0 NEW FOUND GOLD CORP COM 64440N103 1992 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 1171 1000 SH DFND 1000 0 0 NEWELL BRANDS INC COM 651229106 14580 1900 SH DFND 1900 0 0 NEWMONT CORP COM 651639106 15116 446 SH DFND 446 0 0 NEWMONT CORP COM 651639106 5224 154 SH DFND 154 0 0 NEXGEN ENERGY LTD COM 65340P106 216741 28500 SH DFND 28500 0 0 NEXTERA ENERGY INC COM 65339F101 220521 3525 SH DFND 3525 0 0 NIKE INC CL B 654106103 91526 977 SH DFND 977 0 0 NIO INC SPON ADS 62914V106 122 25 SH DFND 25 0 0 NOKIA CORP SPONSORED ADR 654902204 3517 1000 SH DFND 1000 0 0 NORDSTROM INC COM 655664100 4724 250 SH DFND 250 0 0 NORTHROP GRUMMAN CORP COM 666807102 646191 1378 SH DFND 1378 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759 37 SH DFND 37 0 0 NOVARTIS AG SPONSORED ADR 66987V109 233487 2441 SH DFND 2441 0 0 NUCOR CORP COM 670346105 171689 879 SH DFND 879 0 0 NUTRIEN LTD COM 67077M108 1057783 20163 SH DFND 20163 0 0 NUTRIEN LTD COM 67077M108 163181 3108 SH DFND 3108 0 0 NVIDIA CORPORATION COM 67066G104 212627 224 SH DFND 224 0 0 OCCIDENTAL PETE CORP COM 674599105 1522629 23616 SH DFND 23616 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5157 121 SH DFND 121 0 0 OKTA INC CL A 679295105 16145 153 SH DFND 153 0 0 OPEN TEXT CORP COM 683715106 31268 800 SH DFND 800 0 0 ORACLE CORP COM 68389X105 25951 206 SH DFND 206 0 0 ORGANON & CO COMMON STOCK 68622V106 53 3 SH DFND 3 0 0 ORION OFFICE REIT INC COM 68629Y103 206 62 SH DFND 62 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2113 1000 SH DFND 1000 0 0 OTIS WORLDWIDE CORP COM 68902V107 73329 741 SH DFND 741 0 0 OVINTIV INC COM 69047Q102 44735 865 SH DFND 865 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36705 1500 SH DFND 1500 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 294 192 SH DFND 192 0 0 PALO ALTO NETWORKS INC COM 697435105 25635 90 SH DFND 90 0 0 PAN AMERN SILVER CORP COM 697900108 32980 2343 SH DFND 2343 0 0 PAYPAL HLDGS INC COM 70450Y103 69887 1060 SH DFND 1060 0 0 PEMBINA PIPELINE CORP COM 706327103 70192 2020 SH DFND 2020 0 0 PEPSICO INC COM 713448108 1992941 11556 SH DFND 11556 0 0 PFIZER INC COM 717081103 127370 4648 SH DFND 4648 0 0 PHILIP MORRIS INTL INC COM 718172109 9108 100 SH DFND 100 0 0 PHILLIPS 66 COM 718546104 48307 309 SH DFND 309 0 0 PIEDMONT LITHIUM INC COM 72016P105 2874 235 SH DFND 235 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5926447 64773 SH DFND 64773 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16280 175 SH DFND 175 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7739 100 SH DFND 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 147168 950 SH DFND 950 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7230 178 SH DFND 178 0 0 PPG INDS INC COM 693506107 1171853 8310 SH DFND 8310 0 0 PRECISION DRILLING CORP COM NEW 74022D407 17615 265 SH DFND 265 0 0 PRICE T ROWE GROUP INC COM 74144T108 29558 250 SH DFND 250 0 0 PROCTER AND GAMBLE CO COM 742718109 1613179 10079 SH DFND 10079 0 0 QUALCOMM INC COM 747525103 54396 325 SH DFND 325 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3082 530 SH DFND 530 0 0 QUIDELORTHO CORP COM 219798105 4739 100 SH DFND 100 0 0 RB GLOBAL INC COM 74935Q107 5590 74 SH DFND 74 0 0 REALTY INCOME CORP COM 756109104 4691 90 SH DFND 90 0 0 RESMED INC COM 761152107 7721 40 SH DFND 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29070 370 SH DFND 370 0 0 RINGCENTRAL INC CL A 76680R206 596 17 SH DFND 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50743 801 SH DFND 801 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15962 1500 SH DFND 1500 0 0 ROCKWELL AUTOMATION INC COM 773903109 324282 1149 SH DFND 1149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1677787 40930 SH DFND 40930 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 41246 1005 SH DFND 1005 0 0 ROYAL BK CDA COM 780087102 4020302 40442 SH DFND 40442 0 0 ROYAL BK CDA COM 780087102 56125 565 SH DFND 565 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1634 12 SH DFND 12 0 0 RTX CORPORATION COM 75513E101 2773409 29027 SH DFND 29027 0 0 RUMBLE INC COM CL A 78137L105 2974 400 SH DFND 400 0 0 S&P GLOBAL INC COM 78409V104 25492 61 SH DFND 61 0 0 SALESFORCE INC COM 79466L302 39745 130 SH DFND 130 0 0 SANMINA CORPORATION COM 801056102 1223141 20351 SH DFND 20351 0 0 SCHLUMBERGER LTD COM STK 806857108 5104340 94071 SH DFND 94071 0 0 SCHWAB CHARLES CORP COM 808513105 75905 1065 SH DFND 1065 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70716 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60531 1000 SH DFND 1000 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43720 1235 SH DFND 1235 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9246 150 SH DFND 150 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4402 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 4 SH DFND 4 0 0 SEABRIDGE GOLD INC COM 811916105 1762 135 SH DFND 135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265131 4136 SH DFND 4136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252478 1740 SH DFND 1740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22748 125 SH DFND 125 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 20503 165 SH DFND 165 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20407 495 SH DFND 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15887 195 SH DFND 195 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12968 142 SH DFND 142 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12501 60 SH DFND 60 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9971 107 SH DFND 107 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9798 130 SH DFND 130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1038 27 SH DFND 27 0 0 SEMPRA COM 816851109 104360 1500 SH DFND 1500 0 0 SERVICENOW INC COM 81762P102 7740 10 SH DFND 10 0 0 SHELL PLC SPON ADS 780259305 19269 286 SH DFND 286 0 0 SHERWIN WILLIAMS CO COM 824348106 107642 315 SH DFND 315 0 0 SHOPIFY INC CL A 82509L107 75198 960 SH DFND 960 0 0 SHOPIFY INC CL A 82509L107 46193 590 SH DFND 590 0 0 SILVERCREST METALS INC COM 828363101 3283 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2307 22 SH DFND 22 0 0 SPDR GOLD TR GOLD SHS 78463V107 118688 591 SH DFND 591 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376831 10468 SH DFND 10468 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 361891 10160 SH DFND 10160 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3047 118 SH DFND 118 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1256 39 SH DFND 39 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104389 201 SH DFND 201 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 271276 3375 SH DFND 3375 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18989 200 SH DFND 200 0 0 SPDR SER TR S&P BIOTECH 78464A870 18519 200 SH DFND 200 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11092 384 SH DFND 384 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3308 52 SH DFND 52 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3208 35 SH DFND 35 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1761 24 SH DFND 24 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1001 45 SH DFND 45 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 421 15 SH DFND 15 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 25 2 SH DFND 2 0 0 SPROTT INC COM NEW 852066208 6374 180 SH DFND 180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19874 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16859 1000 SH DFND 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 100864 2537 SH DFND 2537 0 0 SSR MINING IN COM 784730103 1193 300 SH DFND 300 0 0 STARBUCKS CORP COM 855244109 356858 3939 SH DFND 3939 0 0 STRYKER CORPORATION COM 863667101 179231 511 SH DFND 511 0 0 SUN LIFE FINANCIAL INC. COM 866796105 69600 1288 SH DFND 1288 0 0 SUNCOR ENERGY INC NEW COM 867224107 3404577 92862 SH DFND 92862 0 0 SUNCOR ENERGY INC NEW COM 867224107 40414 1100 SH DFND 1100 0 0 SUNOPTA INC COM 8676EP108 1992 300 SH DFND 300 0 0 SYSCO CORP COM 871829107 16163 200 SH DFND 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11910 85 SH DFND 85 0 0 TC ENERGY CORP COM 87807B107 50209 1240 SH DFND 1240 0 0 TC ENERGY CORP COM 87807B107 10117 250 SH DFND 250 0 0 TECK RESOURCES LTD CL B 878742204 1289925 29900 SH DFND 29900 0 0 TECK RESOURCES LTD CL B 878742204 19104 443 SH DFND 443 0 0 TELADOC HEALTH INC COM 87918A105 904 60 SH DFND 60 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 672 125 SH DFND 125 0 0 TELUS CORPORATION COM 87971M103 1612601 102166 SH DFND 102166 0 0 TELUS CORPORATION COM 87971M103 12275 778 SH DFND 778 0 0 TESLA INC COM 88160R101 75033 435 SH DFND 435 0 0 TEXAS INSTRS INC COM 882508104 1770211 10370 SH DFND 10370 0 0 TFI INTL INC COM 87241L109 5565 35 SH DFND 35 0 0 THE CIGNA GROUP COM 125523100 46885 132 SH DFND 132 0 0 THE TRADE DESK INC COM CL A 88339J105 32378 370 SH DFND 370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75060 131 SH DFND 131 0 0 THOMSON REUTERS CORP. COM 884903808 37401 241 SH DFND 241 0 0 TILRAY BRANDS INC COM 88688T100 6509 3041 SH DFND 3041 0 0 TILRAY BRANDS INC COM 88688T100 428 200 SH DFND 200 0 0 TIMKEN CO COM 887389104 29386 340 SH DFND 340 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3415982 57355 SH DFND 57355 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117019 1965 SH DFND 1965 0 0 TOYOTA MOTOR CORP ADS 892331307 58006 230 SH DFND 230 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 149693 500 SH DFND 500 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 9322 1500 SH DFND 1500 0 0 TRIMBLE INC COM 896239100 15762 250 SH DFND 250 0 0 TUPPERWARE BRANDS CORP COM 899896104 20283 14000 SH DFND 14000 0 0 UBER TECHNOLOGIES INC COM 90353T100 62207 784 SH DFND 784 0 0 UNILEVER PLC SPON ADR NEW 904767704 1701018 34295 SH DFND 34295 0 0 UNION PAC CORP COM 907818108 437598 1796 SH DFND 1796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33635 215 SH DFND 215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23788 49 SH DFND 49 0 0 UNITY SOFTWARE INC COM 91332U101 21734 800 SH DFND 800 0 0 UPBOUND GROUP INC COM 76009N100 97004 2773 SH DFND 2773 0 0 UPSTART HLDGS INC COM 91680M107 1148 44 SH DFND 44 0 0 VALERO ENERGY CORP COM 91913Y100 690246 4100 SH DFND 4100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 212452 636 SH DFND 636 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 151133 5070 SH DFND 5070 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4129 25 SH DFND 25 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2396 50 SH DFND 50 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118870 1643 SH DFND 1643 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41614 554 SH DFND 554 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49480 1010 SH DFND 1010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2063217 8007 SH DFND 8007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472298 989 SH DFND 989 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 379911 1102 SH DFND 1102 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 224689 1404 SH DFND 1404 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 135757 553 SH DFND 553 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85478 1018 SH DFND 1018 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70761 316 SH DFND 316 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34430 200 SH DFND 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1123 6 SH DFND 6 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 457 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 121148 1811 SH DFND 1811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107050 2575 SH DFND 2575 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78774 1352 SH DFND 1352 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51317 678 SH DFND 678 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8268 198 SH DFND 198 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4169 36 SH DFND 36 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795547 9923 SH DFND 9923 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137343 1779 SH DFND 1779 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125932 2171 SH DFND 2171 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234626 1303 SH DFND 1303 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 73176 1221 SH DFND 1221 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107532 2158 SH DFND 2158 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59897 504 SH DFND 504 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28178 347 SH DFND 347 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 239669 456 SH DFND 456 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1833 14 SH DFND 14 0 0 VENUS CONCEPT INC COM NEW 92332W204 173 254 SH DFND 254 0 0 VERALTO CORP COM SHS 92338C103 3841 43 SH DFND 43 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239871 5874 SH DFND 5874 0 0 VERMILION ENERGY INC COM 923725105 13679 1133 SH DFND 1133 0 0 VIATRIS INC COM 92556V106 2205 187 SH DFND 187 0 0 VIEMED HEALTHCARE INC COM 92663R105 3398 375 SH DFND 375 0 0 VISA INC COM CL A 92826C839 5821849 20714 SH DFND 20714 0 0 WABTEC COM 929740108 1570 11 SH DFND 11 0 0 WALMART INC COM 931142103 3735409 61729 SH DFND 61729 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20539 2435 SH DFND 2435 0 0 WASTE CONNECTIONS INC COM 94106B101 30615 180 SH DFND 180 0 0 WASTE MGMT INC DEL COM 94106L109 99451 470 SH DFND 470 0 0 WELLS FARGO CO NEW COM 949746101 1729175 30508 SH DFND 30508 0 0 WEST FRASER TIMBER CO LTD COM 952845105 101533 1161 SH DFND 1161 0 0 WEST FRASER TIMBER CO LTD COM 952845105 26283 300 SH DFND 300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16167 360 SH DFND 360 0 0 WILLIAMS COS INC COM 969457100 459382 12032 SH DFND 12032 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 55838 784 SH DFND 784 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13053 257 SH DFND 257 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7910 166 SH DFND 166 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7856 104 SH DFND 104 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15074 766 SH DFND 766 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 31150 500 SH DFND 500 0 0 XYLEM INC COM 98419M100 31914 250 SH DFND 250 0 0 ZOETIS INC CL A 98978V103 2347 14 SH DFND 14 0 0