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
2U INC	COM	90214J101	2	50	SH		DFND		50	0	0
ABB LTD	SPONSORED ADR	000375204	3	115	SH		DFND		115	0	0
ABBOTT LABS	COM	002824100	42	392	SH		DFND		392	0	0
ABBVIE INC	COM	00287Y109	82	789	SH		DFND		789	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2	45	SH		DFND		45	0	0
ADVANSIX INC	COM	00773T101	1	33	SH		DFND		33	0	0
AES CORP	COM	00130H105	232	9,835	SH		DFND		9,835	0	0
AFLAC INC	COM	001055102	9	200	SH		DFND		200	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	292	SH		DFND		292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	110	SH		DFND		110	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	100	SH		DFND		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	2	7	SH		DFND		7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62	580	SH		DFND		580	0	0
ALASKA AIR GROUP INC	COM	011659109	8	145	SH		DFND		145	0	0
ALBEMARLE CORP	COM	012653101	53	350	SH		DFND		350	0	0
ALCON AG	ORD SHS	H01301128	40	610	SH		DFND		610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14	866	SH		DFND		866	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	117	SH		DFND		117	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	254	SH		DFND		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,044	2,329	SH		DFND		2,329	0	0
ALPHABET INC	CAP STK CL A	02079K305	133	77	SH		DFND		77	0	0
ALTRIA GROUP INC	COM	02209S103	18	426	SH		DFND		426	0	0
AMAZON COM INC	COM	023135106	3,117	976	SH		DFND		976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	280	SH		DFND		280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47	214	SH		DFND		214	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2	800	SH		DFND		800	0	0
AMETEK INC	COM	031100100	3	23	SH		DFND		23	0	0
AMGEN INC	COM	031162100	117	524	SH		DFND		524	0	0
APACHE CORP	COM	037411105	10	700	SH		DFND		700	0	0
APHRIA INC	COM	03765K104	28	3,785	SH		DFND		3,785	0	0
APPLE INC	COM	037833100	6,146	46,815	SH		DFND		46,815	0	0
APPLIED MATLS INC	COM	038222105	1,734	20,580	SH		DFND		20,580	0	0
APTIV PLC	SHS	G6095L109	3	25	SH		DFND		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	1,262	SH		DFND		1,262	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5	100	SH		DFND		100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	59	750	SH		DFND		750	0	0
AT&T INC	COM	00206R102	346	12,018	SH		DFND		12,018	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	35	2,650	SH		DFND		2,650	0	0
AURORA CANNABIS INC	COM	05156X884	7	786	SH		DFND		786	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	85	SH		DFND		85	0	0
B2GOLD CORP	COM	11777Q209	31	5,575	SH		DFND		5,575	0	0
BAIDU INC	SPON ADR REP A	056752108	9	48	SH		DFND		48	0	0
BANCO SANTANDER S.A.	ADR	05964H105	5	1,488	SH		DFND		1,488	0	0
BANK MONTREAL QUE	COM	063671101	62	824	SH		DFND		824	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,530	28,605	SH		DFND		28,605	0	0
BARCLAYS PLC	ADR	06738E204	11	1,300	SH		DFND		1,300	0	0
BARRICK GOLD CORP	COM	067901108	1,645	71,806	SH		DFND		71,806	0	0
BAYTEX ENERGY CORP	COM	07317Q105	15	27,442	SH		DFND		27,442	0	0
BCE INC	COM NEW	05534B760	1,136	26,663	SH		DFND		26,663	0	0
BECTON DICKINSON & CO	COM	075887109	8	34	SH		DFND		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,251	14,465	SH		DFND		14,465	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	247	3,758	SH		DFND		3,758	0	0
BK OF AMERICA CORP	COM	060505104	2,923	97,010	SH		DFND		97,010	0	0
BLACKBERRY LTD	COM	09228F103	126	17,680	SH		DFND		17,680	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11	748	SH		DFND		748	0	0
BOEING CO	COM	097023105	73	330	SH		DFND		330	0	0
BP PLC	SPONSORED ADR	055622104	3	120	SH		DFND		120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,312	37,805	SH		DFND		37,805	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,360	33,642	SH		DFND		33,642	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	67	1,814	SH		DFND		1,814	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	150	SH		DFND		150	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	16	SH		DFND		16	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	100	SH		DFND		100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	162	2,785	SH		DFND		2,785	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	487	11,810	SH		DFND		11,810	0	0
CAE INC	COM	124765108	99	3,675	SH		DFND		3,675	0	0
CAMECO CORP	COM	13321L108	67	4,920	SH		DFND		4,920	0	0
CANADIAN IMP BK COMM	COM	136069101	22	255	SH		DFND		255	0	0
CANADIAN NAT RES LTD	COM	136385101	1,231	51,200	SH		DFND		51,200	0	0
CANADIAN NATL RY CO	COM	136375102	269	2,448	SH		DFND		2,448	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	30	SH		DFND		30	0	0
CANOPY GROWTH CORP	COM	138035100	98	3,620	SH		DFND		3,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	150	SH		DFND		150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	13	SH		DFND		13	0	0
CATERPILLAR INC	COM	149123101	114	640	SH		DFND		640	0	0
CBRE GROUP INC	CL A	12504L109	2	29	SH		DFND		29	0	0
CENTENE CORP DEL	COM	15135B101	2	38	SH		DFND		38	0	0
CERNER CORP	COM	156782104	174	2,235	SH		DFND		2,235	0	0
CF INDS HLDGS INC	COM	125269100	998	27,077	SH		DFND		27,077	0	0
CGI INC	CL A SUB VTG	12532H104	24	300	SH		DFND		300	0	0
CHEMOURS CO	COM	163851108	24	900	SH		DFND		900	0	0
CHEVRON CORP NEW	COM	166764100	267	3,110	SH		DFND		3,110	0	0
CHUBB LIMITED	COM	H1467J104	89	590	SH		DFND		590	0	0
CISCO SYS INC	COM	17275R102	1,490	33,494	SH		DFND		33,494	0	0
CITIGROUP INC	COM NEW	172967424	1,246	20,446	SH		DFND		20,446	0	0
CITRIX SYS INC	COM	177376100	26	200	SH		DFND		200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	288	SH		DFND		288	0	0
CNH INDL N V	SHS	N20944109	2	168	SH		DFND		168	0	0
COCA COLA CO	COM	191216100	1,815	34,106	SH		DFND		34,106	0	0
COHBAR INC	COM	19249J109	1	1,052	SH		DFND		1,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	68	802	SH		DFND		802	0	0
COMCAST CORP NEW	CL A	20030N101	51	1,013	SH		DFND		1,013	0	0
CONOCOPHILLIPS	COM	20825C104	141	3,515	SH		DFND		3,515	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	60	SH		DFND		60	0	0
CORTEVA INC	COM	22052L104	105	2,674	SH		DFND		2,674	0	0
COSTCO WHSL CORP NEW	COM	22160K105	220	607	SH		DFND		607	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20	8,300	SH		DFND		8,300	0	0
CRH MED CORP	COM	12626F105	4	2,000	SH		DFND		2,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	103	SH		DFND		103	0	0
CSX CORP	COM	126408103	45	500	SH		DFND		500	0	0
CVS HEALTH CORP	COM	126650100	67	989	SH		DFND		989	0	0
DANAHER CORPORATION	COM	235851102	18	80	SH		DFND		80	0	0
DEERE & CO	COM	244199105	3	12	SH		DFND		12	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	200	SH		DFND		200	0	0
DENISON MINES CORP	COM	248356107	62	101,800	SH		DFND		101,800	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16	100	SH		DFND		100	0	0
DISNEY WALT CO	COM	254687106	76	435	SH		DFND		435	0	0
DOCUSIGN INC	COM	256163106	12	50	SH		DFND		50	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19	200	SH		DFND		200	0	0
DOLLAR TREE INC	COM	256746108	7	65	SH		DFND		65	0	0
DOMINION ENERGY INC	COM	25746U109	10	140	SH		DFND		140	0	0
DOW INC	COM	260557103	9	166	SH		DFND		166	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	30	SH		DFND		30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	228	SH		DFND		228	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,029	29,251	SH		DFND		29,251	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7	545	SH		DFND		545	0	0
ENBRIDGE INC	COM	29250N105	874	27,024	SH		DFND		27,024	0	0
ENERGY FUELS INC	COM NEW	292671708	3	700	SH		DFND		700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	1,100	SH		DFND		1,100	0	0
EQUINIX INC	COM	29444U700	18	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	1	125	SH		DFND		125	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	40	SH		DFND		40	0	0
EURONAV NV	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	10	158	SH		DFND		158	0	0
EXELIXIS INC	COM	30161Q104	0	7	SH		DFND		7	0	0
EXXON MOBIL CORP	COM	30231G102	845	20,180	SH		DFND		20,180	0	0
FEDEX CORP	COM	31428X106	1,191	4,387	SH		DFND		4,387	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	96	SH		DFND		96	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46	1,310	SH		DFND		1,310	0	0
FIRSTENERGY CORP	COM	337932107	1	50	SH		DFND		50	0	0
FORD MTR CO DEL	COM	345370860	25	2,800	SH		DFND		2,800	0	0
FORTIS INC	COM	349553107	728	17,826	SH		DFND		17,826	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND		20	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	600	SH		DFND		600	0	0
FOX CORP	CL B COM	35137L204	2	54	SH		DFND		54	0	0
FRANCO NEV CORP	COM	351858105	65	502	SH		DFND		502	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31	1,245	SH		DFND		1,245	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7	210	SH		DFND		210	0	0
GARTNER INC	COM	366651107	16	100	SH		DFND		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,187	7,989	SH		DFND		7,989	0	0
GENERAL ELECTRIC CO	COM	369604103	39	3,537	SH		DFND		3,537	0	0
GENERAL MTRS CO	COM	37045V100	21	500	SH		DFND		500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	9	148	SH		DFND		148	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	220	SH		DFND		220	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	284	SH		DFND		284	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	100	SH		DFND		100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND		10	0	0
HERSHEY CO	COM	427866108	25	170	SH		DFND		170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	533	SH		DFND		533	0	0
HEXO CORP	COM	428304109	1	900	SH		DFND		900	0	0
HILL ROM HLDGS INC	COM	431475102	2	24	SH		DFND		24	0	0
HOME DEPOT INC	COM	437076102	145	536	SH		DFND		536	0	0
HP INC	COM	40434L105	12	500	SH		DFND		500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	60	SH		DFND		60	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5	240	SH		DFND		240	0	0
INFLARX NV	COM	N44821101	19	3,625	SH		DFND		3,625	0	0
INPIXON	COM	45790J800	0	7	SH		DFND		7	0	0
INTEGRA RES CORP	COM NEW	45826T301	5	1,200	SH		DFND		1,200	0	0
INTEL CORP	COM	458140100	25	545	SH		DFND		545	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	35	SH		DFND		35	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	200	SH		DFND		200	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	60	2,020	SH		DFND		2,020	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19	875	SH		DFND		875	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	WATER RES ETF	46137V142	9	201	SH		DFND		201	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14	44	SH		DFND		44	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	150	SH		DFND		150	0	0
ISHARES INC	MSCI CDA ETF	464286509	54	1,740	SH		DFND		1,740	0	0
ISHARES INC	MSCI GERMANY ET	464286806	6	187	SH		DFND		187	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2	45	SH		DFND		45	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11	180	SH		DFND		180	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9	93	SH		DFND		93	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14	228	SH		DFND		228	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	200	SH		DFND		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,046	2,828	SH		DFND		2,828	0	0
ISHARES TR	CORE US AGGBD E	464287226	29	249	SH		DFND		249	0	0
ISHARES TR	MSCI EMG MKT ET	464287234	60	1,188	SH		DFND		1,188	0	0
ISHARES TR	IBOXX INV CP ET	464287242	1,866	13,558	SH		DFND		13,558	0	0
ISHARES TR	GBL COMM SVC ET	464287275	5	70	SH		DFND		70	0	0
ISHARES TR	GLOB HLTHCRE ET	464287325	21	280	SH		DFND		280	0	0
ISHARES TR	GLOBAL ENERG ET	464287341	3	151	SH		DFND		151	0	0
ISHARES TR	20 YR TR BD ETF	464287432	218	1,387	SH		DFND		1,387	0	0
ISHARES TR	MSCI EAFE ETF	464287465	99	1,360	SH		DFND		1,360	0	0
ISHARES TR	U.S. TECH ETF	464287721	30	356	SH		DFND		356	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	32	SH		DFND		32	0	0
ISHARES TR	JPMORGAN USD EM	464288281	51	441	SH		DFND		441	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	141	SH		DFND		141	0	0
ISHARES TR	CRE U S REIT ET	464288521	9	200	SH		DFND		200	0	0
ISHARES TR	ISHS 5-10YR INV	464288638	12	200	SH		DFND		200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	33	600	SH		DFND		600	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,092	9,858	SH		DFND		9,858	0	0
ISHARES TR	PFD AND INCM SE	464288687	38	998	SH		DFND		998	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10	280	SH		DFND		280	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33	643	SH		DFND		643	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	64	320	SH		DFND		320	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13	194	SH		DFND		194	0	0
ISHARES TR	NATIONAL MUN ET	464288414	12	100	SH		DFND		100	0	0
ISHARES TR	ESG AWR US AGRG	46435U549	7	124	SH		DFND		124	0	0
ISHARES TR	MSCI USA ESG SL	464288802	11	134	SH		DFND		134	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11	404	SH		DFND		404	0	0
ISHARES TR	BARCLAYS 7 10 Y	464287440	29	241	SH		DFND		241	0	0
ISHARES TR	RUS 1000 ETF	464287622	22	103	SH		DFND		103	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	70	SH		DFND		70	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	91	1,045	SH		DFND		1,045	0	0
ISHARES TR	CORE S&P SCP ET	464287804	14	148	SH		DFND		148	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	36	SH		DFND		36	0	0
ISHARES TR	SP SMCP600VL ET	464287879	3	32	SH		DFND		32	0	0
JOHNSON & JOHNSON	COM	478160104	2,837	18,623	SH		DFND		18,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,400	19,140	SH		DFND		19,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,422	102,609	SH		DFND		102,609	0	0
KINROSS GOLD CORP	COM	496902404	416	56,260	SH		DFND		56,260	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	27	637	SH		DFND		637	0	0
KRAFT HEINZ CO	COM	500754106	85	2,447	SH		DFND		2,447	0	0
LEMONADE INC	COM	52567D107	34	250	SH		DFND		250	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	50	SH		DFND		50	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	12,175	SH		DFND		12,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	580	1,644	SH		DFND		1,644	0	0
MAGNA INTL INC	COM	559222401	13	185	SH		DFND		185	0	0
MANULIFE FINL CORP	COM	56501R106	1,635	93,254	SH		DFND		93,254	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	100	SH		DFND		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112	339	SH		DFND		339	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	74	349	SH		DFND		349	0	0
MEDTRONIC PLC	SHS	G5960L103	276	2,419	SH		DFND		2,419	0	0
MERCK & CO. INC	COM	58933Y105	6	80	SH		DFND		80	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	60	SH		DFND		60	0	0
MICRON TECHNOLOGY INC	COM	595112103	15	215	SH		DFND		215	0	0
MICROSOFT CORP	COM	594918104	3,874	17,483	SH		DFND		17,483	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	858	6,973	SH		DFND		6,973	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	15	SH		DFND		15	0	0
MONDELEZ INTL INC	CL A	609207105	7	125	SH		DFND		125	0	0
NATIONAL INSTRS CORP	COM	636518102	9	200	SH		DFND		200	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	12	SH		DFND		12	0	0
NETFLIX INC	COM	64110L106	5	10	SH		DFND		10	0	0
NEWMONT CORP	COM	651639106	161	2,692	SH		DFND		2,692	0	0
NEXGEN ENERGY LTD	COM	65340P106	62	22,600	SH		DFND		22,600	0	0
NEXTERA ENERGY INC	COM	65339F101	19	260	SH		DFND		260	0	0
NIKE INC	CL B	654106103	33	234	SH		DFND		234	0	0
NOKIA CORP	SPONSORED ADR	654902204	32	8,210	SH		DFND		8,210	0	0
NORBORD INC	COM NEW	65548P403	3	75	SH		DFND		75	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,100	SH		DFND		1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	155	SH		DFND		155	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	37	SH		DFND		37	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	300	SH		DFND		300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	250	2,818	SH		DFND		2,818	0	0
NUTRIEN LTD	COM	67077M108	777	16,527	SH		DFND		16,527	0	0
NVIDIA CORPORATION	COM	67066G104	86	165	SH		DFND		165	0	0
OCCIDENTAL PETE CORP	COM	674599105	34	1,906	SH		DFND		1,906	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	185	SH		DFND		185	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
ORACLE CORP	COM	68389X105	907	13,852	SH		DFND		13,852	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		DFND		400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	100	SH		DFND		100	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	4,800	SH		DFND		4,800	0	0
PAN AMERN SILVER CORP	COM	697900108	4	110	SH		DFND		110	0	0
PAYPAL HLDGS INC	COM	70450Y103	192	800	SH		DFND		800	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	55	SH		DFND		55	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	17	250	SH		DFND		250	0	0
PEPSICO INC	COM	713448108	1,456	10,058	SH		DFND		10,058	0	0
PFIZER INC	COM	717081103	92	2,445	SH		DFND		2,445	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	48	686	SH		DFND		686	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,682	41,361	SH		DFND		41,361	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	159	SH		DFND		159	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	20	125	SH		DFND		125	0	0
PPG INDS INC	COM	693506107	8	53	SH		DFND		53	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2	140	SH		DFND		140	0	0
PROCTER AND GAMBLE CO	COM	742718109	45	332	SH		DFND		332	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	27	300	SH		DFND		300	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	25	450	SH		DFND		450	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2	100	SH		DFND		100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	1	100	SH		DFND		100	0	0
QORVO INC	COM	74736K101	3	19	SH		DFND		19	0	0
QUANTA SVCS INC	COM	74762E102	222	3,130	SH		DFND		3,130	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,201	16,935	SH		DFND		16,935	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,035	43,731	SH		DFND		43,731	0	0
ROKU INC	COM CL A	77543R102	72	200	SH		DFND		200	0	0
ROYAL BK CDA	COM	780087102	1,892	23,134	SH		DFND		23,134	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	19	535	SH		DFND		535	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	400	SH		DFND		400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	3,000	SH		DFND		3,000	0	0
SANMINA CORPORATION	COM	801056102	1,066	33,340	SH		DFND		33,340	0	0
SANOFI	SPONSORED ADR	80105N105	2	49	SH		DFND		49	0	0
SAP SE	SPON ADR	803054204	5	36	SH		DFND		36	0	0
SCHLUMBERGER LTD	COM	806857108	7	316	SH		DFND		316	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	136	SH		DFND		136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	488	4,385	SH		DFND		4,385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42	625	SH		DFND		625	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	100	SH		DFND		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	30	SH		DFND		30	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	595	SH		DFND		595	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		DFND		27	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	80	SH		DFND		80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	181	2,965	SH		DFND		2,965	0	0
SERVICENOW INC	COM	81762P102	14	25	SH		DFND		25	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	590	SH		DFND		590	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	5	SH		DFND		5	0	0
SHOPIFY INC	CL A	82509L107	48	40	SH		DFND		40	0	0
SPDR GOLD TR	GOLD SHS	78463V107	144	815	SH		DFND		815	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	528	12,721	SH		DFND		12,721	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	517	15,465	SH		DFND		15,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	112	SH		DFND		112	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	3	105	SH		DFND		105	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28	267	SH		DFND		267	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	60	SH		DFND		60	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12	384	SH		DFND		384	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15	100	SH		DFND		100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26	500	SH		DFND		500	0	0
SPROTT INC	COM NEW	852066208	10	360	SH		DFND		360	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,000	SH		DFND		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	179	3,633	SH		DFND		3,633	0	0
STARBUCKS CORP	COM	855244109	521	5,090	SH		DFND		5,090	0	0
STRYKER CORPORATION	COM	863667101	3	11	SH		DFND		11	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11	258	SH		DFND		258	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,836	106,519	SH		DFND		106,519	0	0
SYSCO CORP	COM	871829107	15	200	SH		DFND		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	37	SH		DFND		37	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		DFND		1,000	0	0
TC ENERGY CORP	COM	87807B107	1,167	28,349	SH		DFND		28,349	0	0
TECK RESOURCES LTD	CL B	878742204	314	17,539	SH		DFND		17,539	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1,000	SH		DFND		1,000	0	0
TELUS CORPORATION	COM	87971M103	444	22,258	SH		DFND		22,258	0	0
TESLA INC	COM	88160R101	188	290	SH		DFND		290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		DFND		10	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	17	207	SH		DFND		207	0	0
TILRAY INC	COM CL 2	88688T100	11	1,206	SH		DFND		1,206	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,349	41,986	SH		DFND		41,986	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	30	200	SH		DFND		200	0	0
TWITTER INC	COM	90184L102	16	295	SH		DFND		295	0	0
UNION PAC CORP	COM	907818108	276	1,370	SH		DFND		1,370	0	0
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		DFND		500	0	0
VALERO ENERGY CORP	COM	91913Y100	282	5,048	SH		DFND		5,048	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	175	4,860	SH		DFND		4,860	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1	40	SH		DFND		40	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	106	678	SH		DFND		678	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58	703	SH		DFND		703	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	85	963	SH		DFND		963	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13	145	SH		DFND		145	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14	130	SH		DFND		130	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	36	617	SH		DFND		617	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	111	328	SH		DFND		328	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		DFND		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	40	472	SH		DFND		472	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	48	228	SH		DFND		228	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	166	663	SH		DFND		663	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	69	586	SH		DFND		586	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	633	3,266	SH		DFND		3,266	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	75	SH		DFND		75	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	33	SH		DFND		33	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76	1,311	SH		DFND		1,311	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51	1,031	SH		DFND		1,031	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	215	SH		DFND		215	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	814	9,768	SH		DFND		9,768	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,162	11,984	SH		DFND		11,984	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38	610	SH		DFND		610	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	15	281	SH		DFND		281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	163	1,176	SH		DFND		1,176	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34	573	SH		DFND		573	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	292	SH		DFND		292	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	18	255	SH		DFND		255	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	30	SH		DFND		30	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55	156	SH		DFND		156	0	0
VENTAS INC	COM	92276F100	5	100	SH		DFND		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,236	20,908	SH		DFND		20,908	0	0
VERMILION ENERGY INC	COM	923725105	2	400	SH		DFND		400	0	0
VIATRIS INC	COM	92556V106	5	299	SH		DFND		299	0	0
VIEMED HEALTHCARE INC	COM	92663R105	4	500	SH		DFND		500	0	0
VISA INC	COM CL A	92826C839	1,888	9,173	SH		DFND		9,173	0	0
VMWARE INC	CL A COM	928563402	10	70	SH		DFND		70	0	0
VONTIER CORPORATION	COM	928881101	0	8	SH		DFND		8	0	0
VOYA FINANCIAL INC	COM	929089100	4	76	SH		DFND		76	0	0
WABTEC	COM	929740108	1	11	SH		DFND		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	620	SH		DFND		620	0	0
WALMART INC	COM	931142103	1,849	12,878	SH		DFND		12,878	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	400	SH		DFND		400	0	0
WASTE MGMT INC DEL	COM	94106L109	47	400	SH		DFND		400	0	0
WELLS FARGO CO NEW	COM	949746101	63	2,083	SH		DFND		2,083	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	180	SH		DFND		180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	235	5,585	SH		DFND		5,585	0	0
WILLIAMS COS INC	COM	969457100	253	12,177	SH		DFND		12,177	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	142	SH		DFND		142	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	101	SH		DFND		101	0	0