Pacifica Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	3	115	SH		DFND		115	0	0
ABBOTT LABS	COM	002824100	34	392	SH		DFND		392	0	0
ABBVIE INC	COM	00287Y109	50	564	SH		DFND		564	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	7	SH		DFND		7	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24	525	SH		DFND		525	0	0
ADVANSIX INC	COM	00773T101	1	35	SH		DFND		35	0	0
AES CORP	COM	00130H105	2	85	SH		DFND		85	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	292	SH		DFND		292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	110	SH		DFND		110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39	640	SH		DFND		640	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		DFND		7	0	0
ALASKA AIR GROUP INC	COM	011659109	1,460	21,547	SH		DFND		21,547	0	0
ALCON INC	ORD SHS	H01301128	0	6	SH		DFND		6	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	358	25,296	SH		DFND		25,296	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	121	SH		DFND		121	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	4	254	SH		DFND		254	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	21	708	SH		DFND		708	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	9	305	SH		DFND		305	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,889	2,909	SH		DFND		2,909	0	0
ALPHABET INC	CAP STK CL A	02079K305	117	87	SH		DFND		87	0	0
ALTRIA GROUP INC	COM	02209S103	20	409	SH		DFND		409	0	0
AMAZON COM INC	COM	023135106	2,522	1,365	SH		DFND		1,365	0	0
AMERICAN EXPRESS CO	COM	025816109	7	55	SH		DFND		55	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	774	15,081	SH		DFND		15,081	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44	192	SH		DFND		192	0	0
AMGEN INC	COM	031162100	148	612	SH		DFND		612	0	0
APACHE CORP	COM	037411105	18	700	SH		DFND		700	0	0
APHRIA INC	COM	03765K104	20	3,785	SH		DFND		3,785	0	0
APPLE INC	COM	037833100	5,872	19,996	SH		DFND		19,996	0	0
APTARGROUP INC	COM	038336103	2	15	SH		DFND		15	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	20	SH		DFND		20	0	0
AT&T INC	COM	00206R102	598	15,305	SH		DFND		15,305	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	41	2,025	SH		DFND		2,025	0	0
AURORA CANNABIS INC	COM	05156X108	23	10,870	SH		DFND		10,870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	10	SH		DFND		10	0	0
B2GOLD CORP	COM	11777Q209	14	3,500	SH		DFND		3,500	0	0
BAIDU INC	SPON ADR REP A	056752108	45	353	SH		DFND		353	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	13	SH		DFND		13	0	0
BANCO SANTANDER SA	ADR	05964H105	3	838	SH		DFND		838	0	0
BANK AMER CORP	COM	060505104	3,973	112,815	SH		DFND		112,815	0	0
BANK COMM HLDGS	COM	06424J103	6	500	SH		DFND		500	0	0
BANK MONTREAL QUE	COM	063671101	157	2,024	SH		DFND		2,024	0	0
BANK N S HALIFAX	COM	064149107	2,086	36,927	SH		DFND		36,927	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	25	169	SH		DFND		169	0	0
BARRICK GOLD CORPORATION	COM	067901108	465	25,009	SH		DFND		25,009	0	0
BAYTEX ENERGY CORP	COM	07317Q105	19	13,442	SH		DFND		13,442	0	0
BCE INC	COM NEW	05534B760	1,322	28,493	SH		DFND		28,493	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,437	15,175	SH		DFND		15,175	0	0
BEYOND MEAT INC	COM	08862E109	36	340	SH		DFND		340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	142	2,596	SH		DFND		2,596	0	0
BLACKBERRY LTD	COM	09228F103	86	13,380	SH		DFND		13,380	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	14	1,000	SH		DFND		1,000	0	0
BOEING CO	COM	097023105	68	210	SH		DFND		210	0	0
BOOKING HLDGS INC	COM	09857L108	267	130	SH		DFND		130	0	0
BP PLC	SPONSORED ADR	055622104	13	340	SH		DFND		340	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,452	25,115	SH		DFND		25,115	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	78	1,880	SH		DFND		1,880	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	150	SH		DFND		150	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2	100	SH		DFND		100	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	489	10,510	SH		DFND		10,510	0	0
CAE INC	COM	124765108	113	4,258	SH		DFND		4,258	0	0
CANADIAN NAT RES LTD	COM	136385101	1,790	55,278	SH		DFND		55,278	0	0
CANADIAN NATL RY CO	COM	136375102	1,275	14,096	SH		DFND		14,096	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	90	SH		DFND		90	0	0
CANOPY GROWTH CORP	COM	138035100	101	4,810	SH		DFND		4,810	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	446	SH		DFND		446	0	0
CATERPILLAR INC DEL	COM	149123101	94	636	SH		DFND		636	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	192	2,305	SH		DFND		2,305	0	0
CENOVUS ENERGY INC	COM	15135U109	25	2,450	SH		DFND		2,450	0	0
CERNER CORP	COM	156782104	9	125	SH		DFND		125	0	0
CF INDS HLDGS INC	COM	125269100	180	3,780	SH		DFND		3,780	0	0
CGI INC	CL A SUB VTG	12532H104	25	300	SH		DFND		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51	105	SH		DFND		105	0	0
CHEVRON CORP NEW	COM	166764100	556	4,616	SH		DFND		4,616	0	0
CHUBB LIMITED	COM	H1467J104	78	500	SH		DFND		500	0	0
CISCO SYS INC	COM	17275R102	1,726	35,990	SH		DFND		35,990	0	0
CITIGROUP INC	COM NEW	172967424	2,179	27,270	SH		DFND		27,270	0	0
COCA COLA CO	COM	191216100	109	1,965	SH		DFND		1,965	0	0
COHBAR INC	COM	19249J109	2	1,052	SH		DFND		1,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	36	517	SH		DFND		517	0	0
COMCAST CORP NEW	CL A	20030N101	49	1,083	SH		DFND		1,083	0	0
CONOCOPHILLIPS	COM	20825C104	454	6,985	SH		DFND		6,985	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	70	SH		DFND		70	0	0
CORREVIO PHARMA CORP	COM	22026V105	1	2,665	SH		DFND		2,665	0	0
CORTEVA INC	COM	22052L104	79	2,682	SH		DFND		2,682	0	0
COSTCO WHSL CORP NEW	COM	22160K105	121	412	SH		DFND		412	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	38	8,622	SH		DFND		8,622	0	0
CRH MEDICAL CORP	COM	12626F105	7	2,000	SH		DFND		2,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		DFND		50	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	186	SH		DFND		186	0	0
CVS HEALTH CORP	COM	126650100	9	120	SH		DFND		120	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	32	1,025	SH		DFND		1,025	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9	160	SH		DFND		160	0	0
DENISON MINES CORP	COM	248356107	42	101,800	SH		DFND		101,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	205	SH		DFND		205	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	17	100	SH		DFND		100	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,442	16,887	SH		DFND		16,887	0	0
DOMINION ENERGY INC	COM	25746U109	12	140	SH		DFND		140	0	0
DOW INC	COM	260557103	10	174	SH		DFND		174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	333	SH		DFND		333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	208	3,234	SH		DFND		3,234	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	45	SH		DFND		45	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	39	SH		DFND		39	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4	545	SH		DFND		545	0	0
EMBRAER S A	SPONSORED ADS	29082A107	24	1,250	SH		DFND		1,250	0	0
ENBRIDGE INC	COM	29250N105	553	13,914	SH		DFND		13,914	0	0
ENCANA CORP	COM	292505104	10	2,070	SH		DFND		2,070	0	0
ENERGY FUELS INC	COM NEW	292671708	3	1,450	SH		DFND		1,450	0	0
ENERPLUS CORP	COM	292766102	6	900	SH		DFND		900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	1,555	SH		DFND		1,555	0	0
EOG RES INC	COM	26875P101	49	580	SH		DFND		580	0	0
EQUINIX INC	COM	29444U700	15	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	3	325	SH		DFND		325	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	40	SH		DFND		40	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	7	158	SH		DFND		158	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	13	SH		DFND		13	0	0
EVERSOURCE ENERGY	COM	30040W108	2	20	SH		DFND		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	158	SH		DFND		158	0	0
EXELIXIS INC	COM	30161Q104	3	157	SH		DFND		157	0	0
EXXON MOBIL CORP	COM	30231G102	1,432	20,525	SH		DFND		20,525	0	0
FACEBOOK INC	CL A	30303M102	2	10	SH		DFND		10	0	0
FEDEX CORP	COM	31428X106	824	5,449	SH		DFND		5,449	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	10	202	SH		DFND		202	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	51	1,415	SH		DFND		1,415	0	0
FIRSTENERGY CORP	COM	337932107	7	150	SH		DFND		150	0	0
FORD MTR CO DEL	COM	345370860	7	800	SH		DFND		800	0	0
FORTIS INC	COM	349553107	653	15,717	SH		DFND		15,717	0	0
FRANCO NEVADA CORP	COM	351858105	46	446	SH		DFND		446	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	260	SH		DFND		260	0	0
GARRETT MOTION INC	COM	366505105	0	4	SH		DFND		4	0	0
GENERAL DYNAMICS CORP	COM	369550108	1	7	SH		DFND		7	0	0
GENERAL ELECTRIC CO	COM	369604103	28	2,535	SH		DFND		2,535	0	0
GENERAL MTRS CO	COM	37045V100	18	500	SH		DFND		500	0	0
GILEAD SCIENCES INC	COM	375558103	5	73	SH		DFND		73	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	220	SH		DFND		220	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	284	SH		DFND		284	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	33	325	SH		DFND		325	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	790	SH		DFND		790	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	100	SH		DFND		100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND		10	0	0
HALLIBURTON CO	COM	406216101	22	900	SH		DFND		900	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	5	SH		DFND		5	0	0
HERSHEY CO	COM	427866108	14	95	SH		DFND		95	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	533	SH		DFND		533	0	0
HEXO CORP	COM	428304109	1	900	SH		DFND		900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COM	437076102	88	405	SH		DFND		405	0	0
HONEYWELL INTL INC	COM	438516106	17	97	SH		DFND		97	0	0
HP INC	COM	40434L105	6	300	SH		DFND		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	30	SH		DFND		30	0	0
IMPERIAL OIL LTD	COM NEW	453038408	80	3,005	SH		DFND		3,005	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6	192	SH		DFND		192	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	100	SH		DFND		100	0	0
INTEL CORP	COM	458140100	1,938	32,382	SH		DFND		32,382	0	0
INTL PAPER CO	COM	460146103	95	2,072	SH		DFND		2,072	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	416	SH		DFND		416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	9	402	SH		DFND		402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9	404	SH		DFND		404	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9	413	SH		DFND		413	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2	100	SH		DFND		100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	200	SH		DFND		200	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	10	330	SH		DFND		330	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	40	1,490	SH		DFND		1,490	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	20	875	SH		DFND		875	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8	500	SH		DFND		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87	395	SH		DFND		395	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	150	SH		DFND		150	0	0
ISHARES INC	MSCI CDA ETF	464286509	36	1,190	SH		DFND		1,190	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	135	SH		DFND		135	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4	45	SH		DFND		45	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	183	SH		DFND		183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	94	SH		DFND		94	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	5	153	SH		DFND		153	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,496	4,629	SH		DFND		4,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	77	683	SH		DFND		683	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	187	4,168	SH		DFND		4,168	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,362	10,644	SH		DFND		10,644	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	10	170	SH		DFND		170	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	42	610	SH		DFND		610	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8	120	SH		DFND		120	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	144	SH		DFND		144	0	0
ISHARES TR	20 YR TR BD ETF	464287432	245	1,812	SH		DFND		1,812	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8	92	SH		DFND		92	0	0
ISHARES TR	MSCI EAFE ETF	464287465	100	1,435	SH		DFND		1,435	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	58	1,070	SH		DFND		1,070	0	0
ISHARES TR	U.S. TECH ETF	464287721	44	189	SH		DFND		189	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23	107	SH		DFND		107	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	113	989	SH		DFND		989	0	0
ISHARES TR	ASIA 50 ETF	464288430	59	900	SH		DFND		900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	141	SH		DFND		141	0	0
ISHARES TR	CRE U S REIT ETF	464288521	11	200	SH		DFND		200	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	32	555	SH		DFND		555	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	88	1,650	SH		DFND		1,650	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,032	9,341	SH		DFND		9,341	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48	1,288	SH		DFND		1,288	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	32	625	SH		DFND		625	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	9	280	SH		DFND		280	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	37	728	SH		DFND		728	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35	181	SH		DFND		181	0	0
ISHARES TR	CORE S&P TTL STK	464287150	36	500	SH		DFND		500	0	0
ISHARES TR	TIPS BD ETF	464287176	9	81	SH		DFND		81	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	125	755	SH		DFND		755	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	17	225	SH		DFND		225	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	43	650	SH		DFND		650	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13	206	SH		DFND		206	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11	100	SH		DFND		100	0	0
ISHARES TR	ESG US AGR BD	46435U549	7	124	SH		DFND		124	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9	67	SH		DFND		67	0	0
JETBLUE AWYS CORP	COM	477143101	73	3,900	SH		DFND		3,900	0	0
JOHNSON & JOHNSON	COM	478160104	2,500	17,136	SH		DFND		17,136	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,845	13,232	SH		DFND		13,232	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,629	124,163	SH		DFND		124,163	0	0
KINROSS GOLD CORP	COM	496902404	348	73,225	SH		DFND		73,225	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	16	362	SH		DFND		362	0	0
KRAFT HEINZ CO	COM	500754106	57	1,772	SH		DFND		1,772	0	0
LAM RESEARCH CORP	COM	512807108	534	1,825	SH		DFND		1,825	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	50	SH		DFND		50	0	0
LINDE PLC	SHS	G5494J103	2	11	SH		DFND		11	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21	6,230	SH		DFND		6,230	0	0
LOCKHEED MARTIN CORP	COM	539830109	503	1,293	SH		DFND		1,293	0	0
LOUISIANA PAC CORP	COM	546347105	15	500	SH		DFND		500	0	0
LYFT INC	CL A COM	55087P104	4	100	SH		DFND		100	0	0
MAGNA INTL INC	COM	559222401	18	335	SH		DFND		335	0	0
MANULIFE FINL CORP	COM	56501R106	2,287	112,733	SH		DFND		112,733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		DFND		100	0	0
MASTERCARD INC	CL A	57636Q104	98	329	SH		DFND		329	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	88	447	SH		DFND		447	0	0
MEDTRONIC PLC	SHS	G5960L103	390	3,439	SH		DFND		3,439	0	0
MERCK & CO INC	COM	58933Y105	35	389	SH		DFND		389	0	0
METHANEX CORP	COM	59151K108	4	100	SH		DFND		100	0	0
METLIFE INC	COM	59156R108	13	250	SH		DFND		250	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	60	SH		DFND		60	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	165	SH		DFND		165	0	0
MICROSOFT CORP	COM	594918104	2,984	18,921	SH		DFND		18,921	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		DFND		15	0	0
MONDELEZ INTL INC	CL A	609207105	20	356	SH		DFND		356	0	0
NETFLIX INC	COM	64110L106	6	20	SH		DFND		20	0	0
NEWELL BRANDS INC	COM	651229106	2	100	SH		DFND		100	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	154	3,544	SH		DFND		3,544	0	0
NEXGEN ENERGY LTD	COM	65340P106	27	21,100	SH		DFND		21,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		DFND		10	0	0
NIKE INC	CL B	654106103	43	424	SH		DFND		424	0	0
NOKIA CORP	SPONSORED ADR	654902204	217	58,596	SH		DFND		58,596	0	0
NORBORD INC	COM NEW	65548P403	2	75	SH		DFND		75	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	1,200	SH		DFND		1,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19	100	SH		DFND		100	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	6,100	SH		DFND		6,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,433	4,165	SH		DFND		4,165	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	500	SH		DFND		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	44	SH		DFND		44	0	0
NUTRIEN LTD	COM	67077M108	64	1,333	SH		DFND		1,333	0	0
NVIDIA CORP	COM	67066G104	14	60	SH		DFND		60	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,406	SH		DFND		1,406	0	0
OCCIDENTAL PETE CORP	COM	674599105	158	3,833	SH		DFND		3,833	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	73	SH		DFND		73	0	0
ONEOK INC NEW	COM	682680103	1	15	SH		DFND		15	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		DFND		400	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	4,800	SH		DFND		4,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3	110	SH		DFND		110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	26	99	SH		DFND		99	0	0
PAYPAL HLDGS INC	COM	70450Y103	87	800	SH		DFND		800	0	0
PEMBINA PIPELINE CORP	COM	706327103	533	14,380	SH		DFND		14,380	0	0
PEPSICO INC	COM	713448108	1,903	13,927	SH		DFND		13,927	0	0
PFIZER INC	COM	717081103	87	2,223	SH		DFND		2,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	94	846	SH		DFND		846	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,316	40,038	SH		DFND		40,038	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	186	1,862	SH		DFND		1,862	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	250	SH		DFND		250	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	2,800	SH		DFND		2,800	0	0
PROCTER & GAMBLE CO	COM	742718109	44	354	SH		DFND		354	0	0
RAYTHEON CO	COM NEW	755111507	1,078	4,907	SH		DFND		4,907	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		DFND		7	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10	150	SH		DFND		150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	920	18,521	SH		DFND		18,521	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,030	25,634	SH		DFND		25,634	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86	1,440	SH		DFND		1,440	0	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		DFND		200	0	0
SCHLUMBERGER LTD	COM	806857108	80	1,991	SH		DFND		1,991	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	558	5,475	SH		DFND		5,475	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	87	1,375	SH		DFND		1,375	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	100	SH		DFND		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	90	SH		DFND		90	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	34	1,090	SH		DFND		1,090	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	109	SH		DFND		109	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	80	SH		DFND		80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74	1,145	SH		DFND		1,145	0	0
SERVICE CORP INTL	COM	817565104	6	140	SH		DFND		140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	26	1,255	SH		DFND		1,255	0	0
SHOPIFY INC	CL A	82509L107	29	65	SH		DFND		65	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	91	640	SH		DFND		640	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	486	12,924	SH		DFND		12,924	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	424	13,535	SH		DFND		13,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69	213	SH		DFND		213	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	20	695	SH		DFND		695	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29	267	SH		DFND		267	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	12	339	SH		DFND		339	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	12	250	SH		DFND		250	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	246	10,393	SH		DFND		10,393	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2	60	SH		DFND		60	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	13	443	SH		DFND		443	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	199	4,059	SH		DFND		4,059	0	0
STARBUCKS CORP	COM	855244109	14	160	SH		DFND		160	0	0
STRYKER CORP	COM	863667101	2	11	SH		DFND		11	0	0
SUN LIFE FINL INC	COM	866796105	37	815	SH		DFND		815	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,402	42,732	SH		DFND		42,732	0	0
SYSCO CORP	COM	871829107	19	225	SH		DFND		225	0	0
TASEKO MINES LTD	COM	876511106	0	1,000	SH		DFND		1,000	0	0
TC ENERGY CORP	COM	87807B107	2,028	38,034	SH		DFND		38,034	0	0
TECK RESOURCES LTD	CL B	878742204	419	24,130	SH		DFND		24,130	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	200	SH		DFND		200	0	0
TELUS CORP	COM	87971M103	594	15,339	SH		DFND		15,339	0	0
TESLA INC	COM	88160R101	4	10	SH		DFND		10	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	82	58,000	PRN		DFND		58,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	15	207	SH		DFND		207	0	0
TILRAY INC	COM CL 2	88688T100	17	1,006	SH		DFND		1,006	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,568	45,746	SH		DFND		45,746	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	4,150	SH		DFND		4,150	0	0
TWITTER INC	COM	90184L102	9	295	SH		DFND		295	0	0
UNILEVER PLC	SPON ADR NEW	904767704	471	8,235	SH		DFND		8,235	0	0
UNION PACIFIC CORP	COM	907818108	416	2,303	SH		DFND		2,303	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	126	SH		DFND		126	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	13	SH		DFND		13	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	30	SH		DFND		30	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	748	7,989	SH		DFND		7,989	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	167	5,705	SH		DFND		5,705	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	268	20,253	SH		DFND		20,253	0	0
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	6	185	SH		DFND		185	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	33	405	SH		DFND		405	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	111	1,328	SH		DFND		1,328	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	42	SH		DFND		42	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	110	SH		DFND		110	0	0
VANGUARD GROUP	DIV APP ETF	921908844	140	1,123	SH		DFND		1,123	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127	428	SH		DFND		428	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	86	SH		DFND		86	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	387	SH		DFND		387	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40	227	SH		DFND		227	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	126	693	SH		DFND		693	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	130	1,086	SH		DFND		1,086	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	588	3,596	SH		DFND		3,596	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	75	SH		DFND		75	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88	1,640	SH		DFND		1,640	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,101	SH		DFND		1,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18	315	SH		DFND		315	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	324	3,997	SH		DFND		3,997	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,290	14,121	SH		DFND		14,121	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	32	569	SH		DFND		569	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57	1,290	SH		DFND		1,290	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	30	SH		DFND		30	0	0
VENTAS INC	COM	92276F100	14	250	SH		DFND		250	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	340	5,537	SH		DFND		5,537	0	0
VERMILION ENERGY INC	COM	923725105	7	400	SH		DFND		400	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3	500	SH		DFND		500	0	0
VISA INC	COM CL A	92826C839	1,376	7,324	SH		DFND		7,324	0	0
WABTEC CORP	COM	929740108	1	11	SH		DFND		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	720	SH		DFND		720	0	0
WALMART INC	COM	931142103	1,896	15,957	SH		DFND		15,957	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	12	400	SH		DFND		400	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,026	11,300	SH		DFND		11,300	0	0
WASTE MGMT INC DEL	COM	94106L109	46	400	SH		DFND		400	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	19	SH		DFND		19	0	0
WELLS FARGO CO NEW	COM	949746101	135	2,513	SH		DFND		2,513	0	0
WEYERHAEUSER CO	COM	962166104	272	9,009	SH		DFND		9,009	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44	1,473	SH		DFND		1,473	0	0
WILLIAMS COS INC DEL	COM	969457100	392	16,508	SH		DFND		16,508	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	135	SH		DFND		135	0	0
XCEL ENERGY INC	COM	98389B100	2	28	SH		DFND		28	0	0
XPEL INC	COM	98379L100	3	200	SH		DFND		200	0	0