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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2	115	SH		DFND		115	0	0
AFLAC INC	COM	001055102	7	200	SH		DFND		200	0	0
AES CORP	COM	00130H105	1	85	SH		DFND		85	0	0
AT&T INC	COM	00206R102	406	13,513	SH		DFND		13,513	0	0
ABBOTT LABS	COM	002824100	32	392	SH		DFND		392	0	0
ABBVIE INC	COM	00287Y109	42	564	SH		DFND		564	0	0
ADVANSIX INC	COM	00773T101	0	33	SH		DFND		33	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	525	SH		DFND		525	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	110	SH		DFND		110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46	1,025	SH		DFND		1,025	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	292	SH		DFND		292	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	7	SH		DFND		7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55	580	SH		DFND		580	0	0
ALASKA AIR GROUP INC	COM	011659109	524	18,073	SH		DFND		18,073	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14	1,066	SH		DFND		1,066	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	121	SH		DFND		121	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3	254	SH		DFND		254	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	6	305	SH		DFND		305	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	15	708	SH		DFND		708	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,204	2,704	SH		DFND		2,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	98	83	SH		DFND		83	0	0
ALTRIA GROUP INC	COM	02209S103	16	409	SH		DFND		409	0	0
AMAZON COM INC	COM	023135106	2,625	1,306	SH		DFND		1,306	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	280	SH		DFND		280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53	232	SH		DFND		232	0	0
AMGEN INC	COM	031162100	128	612	SH		DFND		612	0	0
APACHE CORP	COM	037411105	5	700	SH		DFND		700	0	0
APHRIA INC	COM	03765K104	11	3,785	SH		DFND		3,785	0	0
APPLE INC	COM	037833100	4,915	18,969	SH		DFND		18,969	0	0
APPLIED MATLS INC	COM	038222105	461	9,705	SH		DFND		9,705	0	0
APTARGROUP INC	COM	038336103	2	15	SH		DFND		15	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	21	SH		DFND		21	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	38	2,650	SH		DFND		2,650	0	0
AURORA CANNABIS INC	COM	05156X108	8	9,470	SH		DFND		9,470	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	85	SH		DFND		85	0	0
BCE INC	COM NEW	05534B760	1,285	31,307	SH		DFND		31,307	0	0
BP PLC	SPONSORED ADR	055622104	3	120	SH		DFND		120	0	0
BAIDU INC	SPON ADR REP A	056752108	36	353	SH		DFND		353	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	13	SH		DFND		13	0	0
BANCO SANTANDER SA	ADR	05964H105	2	838	SH		DFND		838	0	0
BK OF AMERICA CORP	COM	060505104	2,231	100,871	SH		DFND		100,871	0	0
BANK MONTREAL	COM	063671101	102	1,911	SH		DFND		1,911	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,303	32,923	SH		DFND		32,923	0	0
BANK COMM HLDGS	COM	06424J103	4	500	SH		DFND		500	0	0
BARRICK GOLD CORPORATION	COM	067901108	439	21,679	SH		DFND		21,679	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8	27,442	SH		DFND		27,442	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,770	14,986	SH		DFND		14,986	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	141	3,653	SH		DFND		3,653	0	0
BLACKBERRY LTD	COM	09228F103	64	17,680	SH		DFND		17,680	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8	709	SH		DFND		709	0	0
BOEING CO	COM	097023105	44	310	SH		DFND		310	0	0
BOOKING HLDGS INC	COM	09857L108	179	130	SH		DFND		130	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	987	31,272	SH		DFND		31,272	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	16	SH		DFND		16	0	0
B2GOLD CORP	COM	11777Q209	13	3,500	SH		DFND		3,500	0	0
CAE INC	COM	124765108	56	4,558	SH		DFND		4,558	0	0
CF INDS HLDGS INC	COM	125269100	109	3,780	SH		DFND		3,780	0	0
CGI INC	CL A SUB VTG	12532H104	17	300	SH		DFND		300	0	0
CRH MED CORP	COM	12626F105	3	2,000	SH		DFND		2,000	0	0
CVS HEALTH CORP	COM	126650100	520	10,325	SH		DFND		10,325	0	0
CANADIAN IMP BK COMM	COM	136069101	117	1,343	SH		DFND		1,343	0	0
CANADIAN NATL RY CO	COM	136375102	939	11,766	SH		DFND		11,766	0	0
CANADIAN NAT RES LTD	COM	136385101	685	51,453	SH		DFND		51,453	0	0
CANADIAN PAC RY LTD	COM	13645T100	20	90	SH		DFND		90	0	0
CANOPY GROWTH CORP	COM	138035100	56	3,910	SH		DFND		3,910	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	315	SH		DFND		315	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	13	SH		DFND		13	0	0
CATERPILLAR INC DEL	COM	149123101	77	636	SH		DFND		636	0	0
CENOVUS ENERGY INC	COM	15135U109	8	2,952	SH		DFND		2,952	0	0
CHEMOURS CO	COM	163851108	8	900	SH		DFND		900	0	0
CHEVRON CORP NEW	COM	166764100	352	4,361	SH		DFND		4,361	0	0
CISCO SYS INC	COM	17275R102	1,544	38,037	SH		DFND		38,037	0	0
CITIGROUP INC	COM NEW	172967424	955	23,183	SH		DFND		23,183	0	0
COCA COLA CO	COM	191216100	88	1,900	SH		DFND		1,900	0	0
COGNEX CORP	COM	192422103	4	100	SH		DFND		100	0	0
COHBAR INC	COM	19249J109	1	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	40	1,083	SH		DFND		1,083	0	0
CONOCOPHILLIPS	COM	20825C104	170	5,125	SH		DFND		5,125	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	70	SH		DFND		70	0	0
COPART INC	COM	217204106	14	200	SH		DFND		200	0	0
CORREVIO PHARMA CORP	COM	22026V105	1	2,665	SH		DFND		2,665	0	0
CORTEVA INC	COM	22052L104	66	2,682	SH		DFND		2,682	0	0
COSTCO WHSL CORP NEW	COM	22160K105	233	767	SH		DFND		767	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	8,300	SH		DFND		8,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	27	186	SH		DFND		186	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	25	1,025	SH		DFND		1,025	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	45	SH		DFND		45	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	160	SH		DFND		160	0	0
DENISON MINES CORP	COM	248356107	30	101,800	SH		DFND		101,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	205	SH		DFND		205	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13	100	SH		DFND		100	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,610	15,937	SH		DFND		15,937	0	0
DOCUSIGN INC	COM	256163106	6	70	SH		DFND		70	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	33	600	SH		DFND		600	0	0
DOMINION ENERGY INC	COM	25746U109	10	140	SH		DFND		140	0	0
DOW INC	COM	260557103	6	174	SH		DFND		174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	333	SH		DFND		333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	137	3,684	SH		DFND		3,684	0	0
EOG RES INC	COM	26875P101	17	400	SH		DFND		400	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2	40	SH		DFND		40	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	158	SH		DFND		158	0	0
EATON VANCE CORP	COM NON VTG	278265103	1	39	SH		DFND		39	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4	545	SH		DFND		545	0	0
ENBRIDGE INC	COM	29250N105	368	13,111	SH		DFND		13,111	0	0
ENERGY FUELS INC	COM NEW	292671708	1	700	SH		DFND		700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1,555	SH		DFND		1,555	0	0
EQUINIX INC	COM	29444U700	16	25	SH		DFND		25	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	150	SH		DFND		150	0	0
ERICSSON	ADR B SEK 10	294821608	1	125	SH		DFND		125	0	0
EVERSOURCE ENERGY	COM	30040W108	2	20	SH		DFND		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	158	SH		DFND		158	0	0
EXELIXIS INC	COM	30161Q104	3	157	SH		DFND		157	0	0
EXXON MOBIL CORP	COM	30231G102	923	22,401	SH		DFND		22,401	0	0
FEDEX CORP	COM	31428X106	617	5,329	SH		DFND		5,329	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37	1,310	SH		DFND		1,310	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	202	SH		DFND		202	0	0
FIRSTENERGY CORP	COM	337932107	6	150	SH		DFND		150	0	0
FORD MTR CO DEL	COM	345370860	4	800	SH		DFND		800	0	0
FORTIS INC	COM	349553107	585	15,000	SH		DFND		15,000	0	0
FRANCO NEVADA CORP	COM	351858105	26	246	SH		DFND		246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	260	SH		DFND		260	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND		10	0	0
GARTNER INC	COM	366651107	10	100	SH		DFND		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,446	10,773	SH		DFND		10,773	0	0
GENERAL ELECTRIC CO	COM	369604103	18	2,536	SH		DFND		2,536	0	0
GENERAL MTRS CO	COM	37045V100	11	500	SH		DFND		500	0	0
GILEAD SCIENCES INC	COM	375558103	13	178	SH		DFND		178	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	220	SH		DFND		220	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	284	SH		DFND		284	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	33	325	SH		DFND		325	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4	100	SH		DFND		100	0	0
HP INC	COM	40434L105	5	300	SH		DFND		300	0	0
HALLIBURTON CO	COM	406216101	7	900	SH		DFND		900	0	0
HERSHEY CO	COM	427866108	13	95	SH		DFND		95	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	533	SH		DFND		533	0	0
HEXO CORP	COM	428304109	1	900	SH		DFND		900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COM	437076102	131	680	SH		DFND		680	0	0
HONEYWELL INTL INC	COM	438516106	9	68	SH		DFND		68	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11	60	SH		DFND		60	0	0
IMPERIAL OIL LTD	COM NEW	453038408	37	3,005	SH		DFND		3,005	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3	100	SH		DFND		100	0	0
INPIXON	COM	45790J800	0	7	SH		DFND		7	0	0
INTEL CORP	COM	458140100	1,644	28,178	SH		DFND		28,178	0	0
INTL PAPER CO	COM	460146103	45	1,474	SH		DFND		1,474	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42	215	SH		DFND		215	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9	190	SH		DFND		190	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	201	SH		DFND		201	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	7	500	SH		DFND		500	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	37	1,490	SH		DFND		1,490	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	18	875	SH		DFND		875	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	12	470	SH		DFND		470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	8	402	SH		DFND		402	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 2023 CB	46138J866	9	413	SH		DFND		413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9	404	SH		DFND		404	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	150	SH		DFND		150	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2	45	SH		DFND		45	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4	45	SH		DFND		45	0	0
ISHARES INC	MSCI CDA ETF	464286509	31	1,390	SH		DFND		1,390	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4	183	SH		DFND		183	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37	500	SH		DFND		500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,158	4,357	SH		DFND		4,357	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17	150	SH		DFND		150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,888	SH		DFND		2,888	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,276	10,326	SH		DFND		10,326	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	9	170	SH		DFND		170	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	31	181	SH		DFND		181	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	27	430	SH		DFND		430	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	6	120	SH		DFND		120	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3	144	SH		DFND		144	0	0
ISHARES TR	20 YR TR BD ETF	464287432	284	1,712	SH		DFND		1,712	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	31	SH		DFND		31	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73	1,360	SH		DFND		1,360	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10	90	SH		DFND		90	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	43	940	SH		DFND		940	0	0
ISHARES TR	RUS 1000 ETF	464287622	15	103	SH		DFND		103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	85	755	SH		DFND		755	0	0
ISHARES TR	U.S. TECH ETF	464287721	19	89	SH		DFND		89	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15	77	SH		DFND		77	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	97	990	SH		DFND		990	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11	100	SH		DFND		100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11	141	SH		DFND		141	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	200	SH		DFND		200	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	17	300	SH		DFND		300	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	63	1,200	SH		DFND		1,200	0	0
ISHARES TR	SHORT TREAS BD	464288679	858	7,741	SH		DFND		7,741	0	0
ISHARES TR	PFD AND INCM SEC	464288687	41	1,291	SH		DFND		1,291	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8	67	SH		DFND		67	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11	404	SH		DFND		404	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	14	225	SH		DFND		225	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	36	650	SH		DFND		650	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20	400	SH		DFND		400	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	32	631	SH		DFND		631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4	94	SH		DFND		94	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	280	SH		DFND		280	0	0
ISHARES TR	ESG US AGR BD	46435U549	7	124	SH		DFND		124	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,119	12,366	SH		DFND		12,366	0	0
JOHNSON & JOHNSON	COM	478160104	2,871	20,917	SH		DFND		20,917	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,675	118,082	SH		DFND		118,082	0	0
KINROSS GOLD CORP	COM	496902404	323	64,825	SH		DFND		64,825	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	12	362	SH		DFND		362	0	0
KRAFT HEINZ CO	COM	500754106	65	2,447	SH		DFND		2,447	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	16,230	SH		DFND		16,230	0	0
LOCKHEED MARTIN CORP	COM	539830109	528	1,488	SH		DFND		1,488	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	240	SH		DFND		240	0	0
MAGNA INTL INC	COM	559222401	11	335	SH		DFND		335	0	0
MANULIFE FINL CORP	COM	56501R106	1,259	106,046	SH		DFND		106,046	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7	100	SH		DFND		100	0	0
MASTERCARD INC	CL A	57636Q104	95	367	SH		DFND		367	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	75	427	SH		DFND		427	0	0
MERCK & CO. INC	COM	58933Y105	22	285	SH		DFND		285	0	0
METLIFE INC	COM	59156R108	8	250	SH		DFND		250	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	60	SH		DFND		60	0	0
MICROSOFT CORP	COM	594918104	3,458	21,172	SH		DFND		21,172	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	100	SH		DFND		100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	15	SH		DFND		15	0	0
MONDELEZ INTL INC	CL A	609207105	6	125	SH		DFND		125	0	0
NATIONAL INSTRS CORP	COM	636518102	16	450	SH		DFND		450	0	0
NETFLIX INC	COM	64110L106	7	20	SH		DFND		20	0	0
NEWMONT CORP	COM	651639106	164	3,304	SH		DFND		3,304	0	0
NEXTERA ENERGY INC	COM	65339F101	2	10	SH		DFND		10	0	0
NEXGEN ENERGY LTD	COM	65340P106	22	22,600	SH		DFND		22,600	0	0
NIKE INC	CL B	654106103	53	626	SH		DFND		626	0	0
NOKIA CORP	SPONSORED ADR	654902204	173	54,781	SH		DFND		54,781	0	0
NORBORD INC	COM NEW	65548P403	1	75	SH		DFND		75	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15	100	SH		DFND		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,041	3,205	SH		DFND		3,205	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	300	SH		DFND		300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	230	2,744	SH		DFND		2,744	0	0
NVIDIA CORP	COM	67066G104	82	315	SH		DFND		315	0	0
NUTRIEN LTD	COM	67077M108	46	1,333	SH		DFND		1,333	0	0
BARCLAYS PLC	ADR	06738E204	6	1,300	SH		DFND		1,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	1,840	SH		DFND		1,840	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	73	SH		DFND		73	0	0
ONEOK INC NEW	COM	682680103	0	15	SH		DFND		15	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		DFND		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	6	SH		DFND		6	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	4,800	SH		DFND		4,800	0	0
PAN AMERN SILVER CORP	COM	697900108	2	110	SH		DFND		110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18	99	SH		DFND		99	0	0
PAYPAL HLDGS INC	COM	70450Y103	85	851	SH		DFND		851	0	0
PEGASYSTEMS INC	COM	705573103	36	500	SH		DFND		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	135	SH		DFND		135	0	0
PEPSICO INC	COM	713448108	1,541	11,827	SH		DFND		11,827	0	0
PFIZER INC	COM	717081103	71	2,123	SH		DFND		2,123	0	0
PHILIP MORRIS INTL INC	COM	718172109	7	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	51	871	SH		DFND		871	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,938	36,684	SH		DFND		36,684	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13	155	SH		DFND		155	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	250	SH		DFND		250	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	2,800	SH		DFND		2,800	0	0
PROCTER & GAMBLE CO	COM	742718109	40	354	SH		DFND		354	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	14	150	SH		DFND		150	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	14	450	SH		DFND		450	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	100	SH		DFND		100	0	0
QUALCOMM INC	COM	747525103	10	140	SH		DFND		140	0	0
QUANTA SVCS INC	COM	74762E102	113	3,480	SH		DFND		3,480	0	0
RAYTHEON CO	COM NEW	755111507	9	75	SH		DFND		75	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6	150	SH		DFND		150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,088	24,341	SH		DFND		24,341	0	0
ROKU INC	COM CL A	77543R102	45	515	SH		DFND		515	0	0
ROYAL BK CDA	COM	780087102	1,302	21,316	SH		DFND		21,316	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	49	1,365	SH		DFND		1,365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	193	SH		DFND		193	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	100	640	SH		DFND		640	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	393	13,464	SH		DFND		13,464	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	114	4,725	SH		DFND		4,725	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12	339	SH		DFND		339	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	60	SH		DFND		60	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	14	495	SH		DFND		495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	22	267	SH		DFND		267	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	12	400	SH		DFND		400	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	167	3,471	SH		DFND		3,471	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	91	400	SH		DFND		400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12	384	SH		DFND		384	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	81	2,153	SH		DFND		2,153	0	0
SCHLUMBERGER LTD	COM	806857108	33	1,991	SH		DFND		1,991	0	0
SCHWAB CHARLES CORP	COM	808513105	4	102	SH		DFND		102	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	136	SH		DFND		136	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	80	SH		DFND		80	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	452	4,995	SH		DFND		4,995	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82	1,440	SH		DFND		1,440	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	100	SH		DFND		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	390	SH		DFND		390	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	690	SH		DFND		690	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	54	SH		DFND		54	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	163	2,965	SH		DFND		2,965	0	0
SERVICE CORP INTL	COM	817565104	5	140	SH		DFND		140	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	20	1,255	SH		DFND		1,255	0	0
SHOPIFY INC	CL A	82509L107	18	47	SH		DFND		47	0	0
STARBUCKS CORP	COM	855244109	507	7,805	SH		DFND		7,805	0	0
STRYKER CORP	COM	863667101	2	11	SH		DFND		11	0	0
SUN LIFE FINL INC	COM	866796105	36	1,115	SH		DFND		1,115	0	0
SUNCOR ENERGY INC NEW	COM	867224107	759	46,227	SH		DFND		46,227	0	0
SYSCO CORP	COM	871829107	10	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	1,570	34,464	SH		DFND		34,464	0	0
TECK RESOURCES LTD	CL B	878742204	173	20,875	SH		DFND		20,875	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	200	SH		DFND		200	0	0
TELUS CORPORATION	COM	87971M103	462	28,188	SH		DFND		28,188	0	0
TESLA INC	COM	88160R101	106	195	SH		DFND		195	0	0
THOMSON REUTERS CORP	COM NEW	884903709	14	207	SH		DFND		207	0	0
BEYOND MEAT INC	COM	08862E109	23	340	SH		DFND		340	0	0
TILRAY INC	COM CL 2	88688T100	8	1,206	SH		DFND		1,206	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,840	43,161	SH		DFND		43,161	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	4,150	SH		DFND		4,150	0	0
TWITTER INC	COM	90184L102	8	295	SH		DFND		295	0	0
UNDER ARMOUR INC	CL A	904311107	2	200	SH		DFND		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	370	7,335	SH		DFND		7,335	0	0
UNION PAC CORP	COM	907818108	262	1,800	SH		DFND		1,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	126	SH		DFND		126	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34	250	SH		DFND		250	0	0
VALERO ENERGY CORP	COM	91913Y100	320	6,676	SH		DFND		6,676	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	159	6,105	SH		DFND		6,105	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	77	17,025	SH		DFND		17,025	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	1	40	SH		DFND		40	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103	962	SH		DFND		962	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24	569	SH		DFND		569	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	28	600	SH		DFND		600	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	42	SH		DFND		42	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33	405	SH		DFND		405	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	100	1,163	SH		DFND		1,163	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10	290	SH		DFND		290	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6	110	SH		DFND		110	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68	1,642	SH		DFND		1,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	952	SH		DFND		952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14	315	SH		DFND		315	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	30	SH		DFND		30	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	331	4,172	SH		DFND		4,172	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,124	12,879	SH		DFND		12,879	0	0
VENTAS INC	COM	92276F100	7	250	SH		DFND		250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116	478	SH		DFND		478	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	86	SH		DFND		86	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	75	SH		DFND		75	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	647	SH		DFND		647	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	227	SH		DFND		227	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	119	742	SH		DFND		742	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	99	1,086	SH		DFND		1,086	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	468	3,547	SH		DFND		3,547	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	298	5,227	SH		DFND		5,227	0	0
VERMILION ENERGY INC	COM	923725105	2	400	SH		DFND		400	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3	500	SH		DFND		500	0	0
VISA INC	COM CL A	92826C839	1,553	9,223	SH		DFND		9,223	0	0
VMWARE INC	CL A COM	928563402	9	70	SH		DFND		70	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	19	SH		DFND		19	0	0
WABTEC	COM	929740108	1	11	SH		DFND		11	0	0
WALMART INC	COM	931142103	1,676	13,749	SH		DFND		13,749	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27	620	SH		DFND		620	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	400	SH		DFND		400	0	0
WASTE CONNECTIONS INC	COM	94106B101	878	10,705	SH		DFND		10,705	0	0
WASTE MGMT INC DEL	COM	94106L109	37	400	SH		DFND		400	0	0
WELLS FARGO CO NEW	COM	949746101	80	2,783	SH		DFND		2,783	0	0
WEYERHAEUSER CO	COM	962166104	129	7,460	SH		DFND		7,460	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	43	1,473	SH		DFND		1,473	0	0
WILLIAMS COS INC	COM	969457100	197	13,002	SH		DFND		13,002	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	35	SH		DFND		35	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	142	SH		DFND		142	0	0
XCEL ENERGY INC	COM	98389B100	2	28	SH		DFND		28	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	70	SH		DFND		70	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	13	SH		DFND		13	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	24	7,050	SH		DFND		7,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	299	SH		DFND		299	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	47	1,818	SH		DFND		1,818	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	100	SH		DFND		100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	150	SH		DFND		150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	438	10,285	SH		DFND		10,285	0	0
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	5	SH		DFND		5	0	0
LINDE PLC	SHS	G5494J103	2	11	SH		DFND		11	0	0
MEDTRONIC PLC	SHS	G5960L103	235	2,489	SH		DFND		2,489	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,200	SH		DFND		1,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	50	SH		DFND		50	0	0
VALARIS PLC	SHS CLASS A	G9402V109	0	30	SH		DFND		30	0	0
ALCON INC	ORD SHS	H01301128	31	610	SH		DFND		610	0	0
CHUBB LIMITED	COM	H1467J104	56	500	SH		DFND		500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	50	SH		DFND		50	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	1,406	SH		DFND		1,406	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	200	SH		DFND		200	0	0