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
2U INC	COM	90214J101	2	50	SH		DFND		50	0	0
ABB LTD	SPONSORED ADR	000375204	6	202	SH		DFND		202	0	0
ABBOTT LABS	COM	002824100	47	392	SH		DFND		392	0	0
ABBVIE INC	COM	00287Y109	225	2,132	SH		DFND		2,132	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1	45	SH		DFND		45	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24	85	SH		DFND		85	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	63	SH		DFND		63	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	9	SH		DFND		9	0	0
ADVANSIX INC	COM	00773T101	1	33	SH		DFND		33	0	0
AES CORP	COM	00130H105	2	85	SH		DFND		85	0	0
AFLAC INC	COM	001055102	10	200	SH		DFND		200	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	292	SH		DFND		292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	90	SH		DFND		90	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14	240	SH		DFND		240	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		DFND		23	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	580	SH		DFND		580	0	0
ALASKA AIR GROUP INC	COM	011659109	7	105	SH		DFND		105	0	0
ALBEMARLE CORP	COM	012653101	45	300	SH		DFND		300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6	335	SH		DFND		335	0	0
ALCON AG	ORD SHS	H01301128	44	610	SH		DFND		610	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10	600	SH		DFND		600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	198	SH		DFND		198	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	254	SH		DFND		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,045	2,280	SH		DFND		2,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	135	61	SH		DFND		61	0	0
ALTRIA GROUP INC	COM	02209S103	22	431	SH		DFND		431	0	0
AMAZON COM INC	COM	023135106	3,637	1,134	SH		DFND		1,134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	280	SH		DFND		280	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52	214	SH		DFND		214	0	0
AMETEK INC	COM	031100100	3	23	SH		DFND		23	0	0
AMGEN INC	COM	031162100	140	557	SH		DFND		557	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	150	SH		DFND		150	0	0
AON PLC	SHS CL A	G0403H108	3	13	SH		DFND		13	0	0
APA CORPORATION	COM	03743Q108	12	700	SH		DFND		700	0	0
APHRIA INC	COM	03765K104	53	2,960	SH		DFND		2,960	0	0
APPLE INC	COM	037833100	6,430	51,369	SH		DFND		51,369	0	0
APPLIED MATLS INC	COM	038222105	74	521	SH		DFND		521	0	0
APTIV PLC	SHS	G6095L109	4	25	SH		DFND		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	72	1,263	SH		DFND		1,263	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	67	750	SH		DFND		750	0	0
AT&T INC	COM	00206R102	355	11,628	SH		DFND		11,628	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	47	3,650	SH		DFND		3,650	0	0
AURORA CANNABIS INC	COM	05156X884	5	580	SH		DFND		580	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	85	SH		DFND		85	0	0
B2GOLD CORP	COM	11777Q209	24	5,375	SH		DFND		5,375	0	0
BALL CORP	COM	058498106	7	76	SH		DFND		76	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	679	SH		DFND		679	0	0
BANK MONTREAL QUE	COM	063671101	72	796	SH		DFND		796	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,756	28,239	SH		DFND		28,239	0	0
BARCLAYS PLC	ADR	06738E204	13	1,300	SH		DFND		1,300	0	0
BARRICK GOLD CORP	COM	067901108	1,435	70,134	SH		DFND		70,134	0	0
BCE INC	COM NEW	05534B760	1,196	26,253	SH		DFND		26,253	0	0
BECTON DICKINSON & CO	COM	075887109	8	34	SH		DFND		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,711	14,215	SH		DFND		14,215	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	248	3,511	SH		DFND		3,511	0	0
BK OF AMERICA CORP	COM	060505104	4,087	103,309	SH		DFND		103,309	0	0
BLACKBERRY LTD	COM	09228F103	18	2,000	SH		DFND		2,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11	761	SH		DFND		761	0	0
BOEING CO	COM	097023105	85	330	SH		DFND		330	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	100	SH		DFND		100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,682	42,721	SH		DFND		42,721	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,922	42,641	SH		DFND		42,641	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	73	1,814	SH		DFND		1,814	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19	345	SH		DFND		345	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	16	SH		DFND		16	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	133	2,785	SH		DFND		2,785	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	509	11,810	SH		DFND		11,810	0	0
C3 AI INC	CL A	12468P104	2	25	SH		DFND		25	0	0
CAE INC	COM	124765108	107	3,730	SH		DFND		3,730	0	0
CAMECO CORP	COM	13321L108	1,840	101,440	SH		DFND		101,440	0	0
CANADIAN IMP BK COMM	COM	136069101	25	255	SH		DFND		255	0	0
CANADIAN NAT RES LTD	COM	136385101	1,890	61,785	SH		DFND		61,785	0	0
CANADIAN NATL RY CO	COM	136375102	312	2,645	SH		DFND		2,645	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	60	SH		DFND		60	0	0
CANOPY GROWTH CORP	COM	138035100	104	3,305	SH		DFND		3,305	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	150	SH		DFND		150	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1	13	SH		DFND		13	0	0
CATERPILLAR INC	COM	149123101	137	590	SH		DFND		590	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	278	3,820	SH		DFND		3,820	0	0
CF INDS HLDGS INC	COM	125269100	1,180	26,141	SH		DFND		26,141	0	0
CGI INC	CL A SUB VTG	12532H104	32	381	SH		DFND		381	0	0
CHEGG INC	COM	163092109	2	25	SH		DFND		25	0	0
CHEVRON CORP NEW	COM	166764100	329	3,165	SH		DFND		3,165	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	5	SH		DFND		5	0	0
CHUBB LIMITED	COM	H1467J104	94	590	SH		DFND		590	0	0
CIDARA THERAPEUTICS INC	COM	171757107	21	8,000	SH		DFND		8,000	0	0
CISCO SYS INC	COM	17275R102	1,724	33,090	SH		DFND		33,090	0	0
CITIGROUP INC	COM NEW	172967424	1,476	20,404	SH		DFND		20,404	0	0
CITRIX SYS INC	COM	177376100	40	280	SH		DFND		280	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	288	SH		DFND		288	0	0
CNH INDL N V	SHS	N20944109	3	168	SH		DFND		168	0	0
COCA COLA CO	COM	191216100	1,755	33,423	SH		DFND		33,423	0	0
COHBAR INC	COM	19249J109	1	1,052	SH		DFND		1,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	802	SH		DFND		802	0	0
COMCAST CORP NEW	CL A	20030N101	54	989	SH		DFND		989	0	0
CONOCOPHILLIPS	COM	20825C104	168	3,245	SH		DFND		3,245	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	60	SH		DFND		60	0	0
CORTEVA INC	COM	22052L104	125	2,674	SH		DFND		2,674	0	0
COSTCO WHSL CORP NEW	COM	22160K105	280	781	SH		DFND		781	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	32	7,897	SH		DFND		7,897	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	102	SH		DFND		102	0	0
CSX CORP	COM	126408103	37	375	SH		DFND		375	0	0
CVS HEALTH CORP	COM	126650100	2,146	28,774	SH		DFND		28,774	0	0
DANAHER CORPORATION	COM	235851102	9	41	SH		DFND		41	0	0
DEERE & CO	COM	244199105	12	31	SH		DFND		31	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		DFND		200	0	0
DENISON MINES CORP	COM	248356107	119	93,300	SH		DFND		93,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17	100	SH		DFND		100	0	0
DISNEY WALT CO	COM	254687106	91	488	SH		DFND		488	0	0
DOCUSIGN INC	COM	256163106	15	75	SH		DFND		75	0	0
DOLLAR TREE INC	COM	256746108	8	65	SH		DFND		65	0	0
DOMINION ENERGY INC	COM	25746U109	11	140	SH		DFND		140	0	0
DOW INC	COM	260557103	11	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	22	229	SH		DFND		229	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,270	29,406	SH		DFND		29,406	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6	545	SH		DFND		545	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5	500	SH		DFND		500	0	0
ENBRIDGE INC	COM	29250N105	1,014	27,539	SH		DFND		27,539	0	0
EQUINIX INC	COM	29444U700	17	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	2	125	SH		DFND		125	0	0
ETSY INC	COM	29786A106	3	15	SH		DFND		15	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
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10	150	SH		DFND		150	0	0
EXELIXIS INC	COM	30161Q104	0	7	SH		DFND		7	0	0
EXXON MOBIL CORP	COM	30231G102	1,123	19,996	SH		DFND		19,996	0	0
FEDEX CORP	COM	31428X106	1,204	4,302	SH		DFND		4,302	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4	100	SH		DFND		100	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	50	1,310	SH		DFND		1,310	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		DFND		50	0	0
FORD MTR CO DEL	COM	345370860	30	2,400	SH		DFND		2,400	0	0
FORTIS INC	COM	349553107	772	17,656	SH		DFND		17,656	0	0
FORTIVE CORP	COM	34959J108	1	20	SH		DFND		20	0	0
FRANCO NEV CORP	COM	351858105	105	812	SH		DFND		812	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	645	SH		DFND		645	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	210	SH		DFND		210	0	0
GARTNER INC	COM	366651107	19	100	SH		DFND		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,350	7,321	SH		DFND		7,321	0	0
GENERAL ELECTRIC CO	COM	369604103	34	2,537	SH		DFND		2,537	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	157	SH		DFND		157	0	0
GILEAD SCIENCES INC	COM	375558103	18	270	SH		DFND		270	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	284	SH		DFND		284	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	30	SH		DFND		30	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	100	SH		DFND		100	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2	10	SH		DFND		10	0	0
HERSHEY CO	COM	427866108	27	170	SH		DFND		170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	533	SH		DFND		533	0	0
HEXO CORP	COM NEW	428304307	1	225	SH		DFND		225	0	0
HILL ROM HLDGS INC	COM	431475102	3	24	SH		DFND		24	0	0
HOME DEPOT INC	COM	437076102	226	721	SH		DFND		721	0	0
HP INC	COM	40434L105	10	300	SH		DFND		300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	12	60	SH		DFND		60	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8	35	SH		DFND		35	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6	240	SH		DFND		240	0	0
INFLARX NV	COM	N44821101	48	12,585	SH		DFND		12,585	0	0
INTEGRA RES CORP	COM NEW	45826T301	3	1,200	SH		DFND		1,200	0	0
INTEL CORP	COM	458140100	49	745	SH		DFND		745	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	226	1,671	SH		DFND		1,671	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	35	SH		DFND		35	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	250	SH		DFND		250	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	83	2,890	SH		DFND		2,890	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	8	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	10	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	7	150	SH		DFND		150	0	0
ISHARES INC	MSCI CDA ETF	464286509	53	1,540	SH		DFND		1,540	0	0
ISHARES INC	MSCI GERMANY ETF	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	12	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	9	400	SH		DFND		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,061	2,617	SH		DFND		2,617	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28	249	SH		DFND		249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69	1,288	SH		DFND		1,288	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,791	13,861	SH		DFND		13,861	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6	70	SH		DFND		70	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	15	190	SH		DFND		190	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	151	SH		DFND		151	0	0
ISHARES TR	20 YR TR BD ETF	464287432	291	2,137	SH		DFND		2,137	0	0
ISHARES TR	MSCI EAFE ETF	464287465	80	1,035	SH		DFND		1,035	0	0
ISHARES TR	U.S. TECH ETF	464287721	25	280	SH		DFND		280	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8	32	SH		DFND		32	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	48	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 ETF	464288521	11	200	SH		DFND		200	0	0
ISHARES TR	ISHS 5-10YR INVT	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	1,046	9,518	SH		DFND		9,518	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,001	SH		DFND		1,001	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8	200	SH		DFND		200	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33	644	SH		DFND		644	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66	295	SH		DFND		295	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23	312	SH		DFND		312	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12	100	SH		DFND		100	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7	124	SH		DFND		124	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	12	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 YR	464287440	89	791	SH		DFND		791	0	0
ISHARES TR	RUS 1000 ETF	464287622	23	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	81	942	SH		DFND		942	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16	148	SH		DFND		148	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3	36	SH		DFND		36	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3	32	SH		DFND		32	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	119	774	SH		DFND		774	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	67	1,100	SH		DFND		1,100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19	800	SH		DFND		800	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	32	SH		DFND		32	0	0
ISHARES TR	TIPS BD ETF	464287176	22	175	SH		DFND		175	0	0
JELD-WEN HLDG INC	COM	47580P103	6	220	SH		DFND		220	0	0
JOHNSON & JOHNSON	COM	478160104	3,003	18,494	SH		DFND		18,494	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,881	18,864	SH		DFND		18,864	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	50	SH		DFND		50	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,693	102,263	SH		DFND		102,263	0	0
KINROSS GOLD CORP	COM	496902404	394	56,450	SH		DFND		56,450	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	75	2,132	SH		DFND		2,132	0	0
KRAFT HEINZ CO	COM	500754106	108	2,686	SH		DFND		2,686	0	0
LEMONADE INC	COM	52567D107	14	150	SH		DFND		150	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	50	SH		DFND		50	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	13	200	SH		DFND		200	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	11,175	SH		DFND		11,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,347	3,579	SH		DFND		3,579	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	20	SH		DFND		20	0	0
MAGNA INTL INC	COM	559222401	23	262	SH		DFND		262	0	0
MANULIFE FINL CORP	COM	56501R106	2,027	93,217	SH		DFND		93,217	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6	100	SH		DFND		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		DFND		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66	179	SH		DFND		179	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	4	100	SH		DFND		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4	50	SH		DFND		50	0	0
MCDONALDS CORP	COM	580135101	79	349	SH		DFND		349	0	0
MEDALLIA INC	COM	584021109	12	400	SH		DFND		400	0	0
MEDTRONIC PLC	SHS	G5960L103	282	2,360	SH		DFND		2,360	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	20	215	SH		DFND		215	0	0
MICROSOFT CORP	COM	594918104	4,450	17,974	SH		DFND		17,974	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,007	6,911	SH		DFND		6,911	0	0
MONDELEZ INTL INC	CL A	609207105	7	125	SH		DFND		125	0	0
MORGAN STANLEY	COM NEW	617446448	21	269	SH		DFND		269	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	16	30	SH		DFND		30	0	0
NEWMONT CORP	COM	651639106	167	2,692	SH		DFND		2,692	0	0
NEXGEN ENERGY LTD	COM	65340P106	97	23,400	SH		DFND		23,400	0	0
NEXTERA ENERGY INC	COM	65339F101	27	360	SH		DFND		360	0	0
NIKE INC	CL B	654106103	27	204	SH		DFND		204	0	0
NIO INC	SPON ADS	62914V106	1	25	SH		DFND		25	0	0
NOKIA CORP	SPONSORED ADR	654902204	72	18,000	SH		DFND		18,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4	1,100	SH		DFND		1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51	155	SH		DFND		155	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	37	SH		DFND		37	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	246	2,836	SH		DFND		2,836	0	0
NUTRIEN LTD	COM	67077M108	845	15,462	SH		DFND		15,462	0	0
NVIDIA CORPORATION	COM	67066G104	156	280	SH		DFND		280	0	0
OCCIDENTAL PETE CORP	COM	674599105	41	1,646	SH		DFND		1,646	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	173	SH		DFND		173	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
OPEN TEXT CORP	COM	683715106	7	148	SH		DFND		148	0	0
ORACLE CORP	COM	68389X105	1,008	13,672	SH		DFND		13,672	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	400	SH		DFND		400	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4	100	SH		DFND		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	100	SH		DFND		100	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	4,800	SH		DFND		4,800	0	0
PAN AMERN SILVER CORP	COM	697900108	3	110	SH		DFND		110	0	0
PAYPAL HLDGS INC	COM	70450Y103	211	847	SH		DFND		847	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	160	SH		DFND		160	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16	250	SH		DFND		250	0	0
PEPSICO INC	COM	713448108	1,424	10,004	SH		DFND		10,004	0	0
PFIZER INC	COM	717081103	88	2,450	SH		DFND		2,450	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	53	646	SH		DFND		646	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,670	42,863	SH		DFND		42,863	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	161	SH		DFND		161	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17	125	SH		DFND		125	0	0
PPG INDS INC	COM	693506107	8	53	SH		DFND		53	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10	440	SH		DFND		440	0	0
PROCTER AND GAMBLE CO	COM	742718109	45	332	SH		DFND		332	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	79	527	SH		DFND		527	0	0
PROSHARES TR	PET CARE ETF	74348A145	7	100	SH		DFND		100	0	0
PULTE GROUP INC	COM	745867101	19	350	SH		DFND		350	0	0
QORVO INC	COM	74736K101	4	19	SH		DFND		19	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,290	16,651	SH		DFND		16,651	0	0
REALTY INCOME CORP	COM	756109104	1,253	19,325	SH		DFND		19,325	0	0
RELX PLC	SPONSORED ADR	759530108	3	111	SH		DFND		111	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14	209	SH		DFND		209	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,975	42,350	SH		DFND		42,350	0	0
ROKU INC	COM CL A	77543R102	33	100	SH		DFND		100	0	0
ROYAL BK CDA	COM	780087102	2,125	22,968	SH		DFND		22,968	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	20	535	SH		DFND		535	0	0
SALESFORCE COM INC	COM	79466L302	4	17	SH		DFND		17	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	21	3,000	SH		DFND		3,000	0	0
SANMINA CORPORATION	COM	801056102	1,398	32,745	SH		DFND		32,745	0	0
SANOFI	SPONSORED ADR	80105N105	3	58	SH		DFND		58	0	0
SAP SE	SPON ADR	803054204	5	36	SH		DFND		36	0	0
SCHLUMBERGER LTD	COM	806857108	9	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	511	4,385	SH		DFND		4,385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	425	SH		DFND		425	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	50	SH		DFND		50	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	30	SH		DFND		30	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	495	SH		DFND		495	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	191	2,965	SH		DFND		2,965	0	0
SERVICENOW INC	COM	81762P102	15	30	SH		DFND		30	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	590	SH		DFND		590	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		DFND		15	0	0
SHOPIFY INC	CL A	82509L107	132	116	SH		DFND		116	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	45	SH		DFND		45	0	0
SPDR GOLD TR	GOLD SHS	78463V107	131	815	SH		DFND		815	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	547	12,458	SH		DFND		12,458	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	553	15,315	SH		DFND		15,315	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	31	790	SH		DFND		790	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	62	SH		DFND		62	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	3	105	SH		DFND		105	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32	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	7	50	SH		DFND		50	0	0
SPDR SER TR	S&P REGL BKG	78464A698	39	590	SH		DFND		590	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	64	2,484	SH		DFND		2,484	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3	35	SH		DFND		35	0	0
SPROTT INC	COM NEW	852066208	7	180	SH		DFND		180	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18	1,000	SH		DFND		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	167	3,486	SH		DFND		3,486	0	0
STARBUCKS CORP	COM	855244109	557	5,050	SH		DFND		5,050	0	0
STRYKER CORPORATION	COM	863667101	3	11	SH		DFND		11	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	258	SH		DFND		258	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,181	103,906	SH		DFND		103,906	0	0
SYSCO CORP	COM	871829107	16	200	SH		DFND		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	57	SH		DFND		57	0	0
TC ENERGY CORP	COM	87807B107	1,371	29,372	SH		DFND		29,372	0	0
TECK RESOURCES LTD	CL B	878742204	347	17,289	SH		DFND		17,289	0	0
TELUS CORPORATION	COM	87971M103	431	21,468	SH		DFND		21,468	0	0
TESLA INC	COM	88160R101	148	215	SH		DFND		215	0	0
TEXAS INSTRS INC	COM	882508104	12	62	SH		DFND		62	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		DFND		10	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	33	373	SH		DFND		373	0	0
TILRAY INC	COM CL 2	88688T100	25	1,137	SH		DFND		1,137	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,789	42,000	SH		DFND		42,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	200	SH		DFND		200	0	0
TWITTER INC	COM	90184L102	19	295	SH		DFND		295	0	0
UNION PAC CORP	COM	907818108	295	1,330	SH		DFND		1,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	36	SH		DFND		36	0	0
VALERO ENERGY CORP	COM	91913Y100	367	4,942	SH		DFND		4,942	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	157	4,690	SH		DFND		4,690	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	129	678	SH		DFND		678	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7	100	SH		DFND		100	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	82	1,005	SH		DFND		1,005	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	102	1,213	SH		DFND		1,213	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24	271	SH		DFND		271	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23	414	SH		DFND		414	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116	313	SH		DFND		313	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	3	SH		DFND		3	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	448	SH		DFND		448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	0	2	SH		DFND		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51	229	SH		DFND		229	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	340	1,287	SH		DFND		1,287	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	98	741	SH		DFND		741	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,574	7,481	SH		DFND		7,481	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	73	1,179	SH		DFND		1,179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,035	SH		DFND		1,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	35	SH		DFND		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	828	10,120	SH		DFND		10,120	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,106	11,987	SH		DFND		11,987	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	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	146	980	SH		DFND		980	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256	4,006	SH		DFND		4,006	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	292	SH		DFND		292	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	155	SH		DFND		155	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	30	SH		DFND		30	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58	156	SH		DFND		156	0	0
VENTAS INC	COM	92276F100	5	100	SH		DFND		100	0	0
VENUS CONCEPT INC	COM	92332W105	32	13,800	SH		DFND		13,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,340	22,899	SH		DFND		22,899	0	0
VERMILION ENERGY INC	COM	923725105	3	400	SH		DFND		400	0	0
VIATRIS INC	COM	92556V106	2	175	SH		DFND		175	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5	500	SH		DFND		500	0	0
VISA INC	COM CL A	92826C839	1,961	9,006	SH		DFND		9,006	0	0
VMWARE INC	CL A COM	928563402	11	70	SH		DFND		70	0	0
VONTIER CORPORATION	COM	928881101	0	8	SH		DFND		8	0	0
VOYA FINANCIAL INC	COM	929089100	5	76	SH		DFND		76	0	0
WABTEC	COM	929740108	1	11	SH		DFND		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	460	SH		DFND		460	0	0
WALMART INC	COM	931142103	1,751	12,629	SH		DFND		12,629	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	400	SH		DFND		400	0	0
WASTE CONNECTIONS INC	COM	94106B101	18	163	SH		DFND		163	0	0
WASTE MGMT INC DEL	COM	94106L109	33	255	SH		DFND		255	0	0
WELLS FARGO CO NEW	COM	949746101	57	1,440	SH		DFND		1,440	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	53	701	SH		DFND		701	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	180	SH		DFND		180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	235	5,910	SH		DFND		5,910	0	0
WILLIAMS COS INC	COM	969457100	288	12,189	SH		DFND		12,189	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	142	SH		DFND		142	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	200	SH		DFND		200	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	101	SH		DFND		101	0	0