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
3-D SYS CORP DEL	COM NEW	88554D205	316	33	SH		DFND		33	0	0
3M CO	COM	88579Y101	683,530	6,758	SH		DFND		6,758	0	0
ABB LTD	SPONSORED ADR	000375204	3,782	115	SH		DFND		115	0	0
ABBOTT LABS	COM	002824100	151,815	1,453	SH		DFND		1,453	0	0
ABBVIE INC	COM	00287Y109	264,041	1,682	SH		DFND		1,682	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	18,998	2,635	SH		DFND		2,635	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	952,864	11,225	SH		DFND		11,225	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,835	179	SH		DFND		179	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	785,069	8,524	SH		DFND		8,524	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	804	150	SH		DFND		150	0	0
AES CORP	COM	00130H105	5,707	235	SH		DFND		235	0	0
AFLAC INC	COM	001055102	12,858	200	SH		DFND		200	0	0
AGEX THERAPEUTICS INC	COM	00848H108	195	292	SH		DFND		292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,371	90	SH		DFND		90	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,767	513	SH		DFND		513	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,431	79	SH		DFND		79	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,457	23	SH		DFND		23	0	0
AIRBNB INC	COM CL A	009066101	10,812	99	SH		DFND		99	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,573	160	SH		DFND		160	0	0
ALASKA AIR GROUP INC	COM	011659109	4,396	105	SH		DFND		105	0	0
ALBEMARLE CORP	COM	012653101	44,590	230	SH		DFND		230	0	0
ALCON AG	ORD SHS	H01301128	49,517	706	SH		DFND		706	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,811	2,900	SH		DFND		2,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,344	62	SH		DFND		62	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,734	254	SH		DFND		254	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,716,217	52,743	SH		DFND		52,743	0	0
ALPHABET INC	CAP STK CL A	02079K305	133,872	1,240	SH		DFND		1,240	0	0
ALTRIA GROUP INC	COM	02209S103	24,651	557	SH		DFND		557	0	0
AMAZON COM INC	COM	023135106	4,312,020	42,442	SH		DFND		42,442	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	194	40	SH		DFND		40	0	0
AMERESCO INC	CL A	02361E108	3,106	70	SH		DFND		70	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,577	400	SH		DFND		400	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,718	64	SH		DFND		64	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,356	64	SH		DFND		64	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,512	16	SH		DFND		16	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,087	100	SH		DFND		100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,785	101	SH		DFND		101	0	0
AMERIPRISE FINL INC	COM	03076C106	59,513	201	SH		DFND		201	0	0
AMGEN INC	COM	031162100	162,973	646	SH		DFND		646	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,179	500	SH		DFND		500	0	0
AON PLC	SHS CL A	G0403H108	13,467	42	SH		DFND		42	0	0
APA CORPORATION	COM	03743Q108	26,538	700	SH		DFND		700	0	0
APPIAN CORP	CL A	03782L101	8,397	200	SH		DFND		200	0	0
APPLE INC	COM	037833100	8,895,576	54,255	SH		DFND		54,255	0	0
APPLIED MATLS INC	COM	038222105	3,473,321	30,468	SH		DFND		30,468	0	0
APTIV PLC	SHS	G6095L109	2,565	25	SH		DFND		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,022	128	SH		DFND		128	0	0
AT&T INC	COM	00206R102	35,146	1,797	SH		DFND		1,797	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,819	1,000	SH		DFND		1,000	0	0
AURORA CANNABIS INC	COM	05156X884	330	514	SH		DFND		514	0	0
AURORA CANNABIS INC	COM	05156X884	22	33	SH		DFND		33	0	0
AUTODESK INC	COM	052769106	11,788	60	SH		DFND		60	0	0
AVISTA CORP	COM	05379B107	5,252	120	SH		DFND		120	0	0
AXALTA COATING SYS LTD	COM	G0750C108	79,613	2,635	SH		DFND		2,635	0	0
B2GOLD CORP	COM	11777Q209	26,470	6,375	SH		DFND		6,375	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,214	450	SH		DFND		450	0	0
BALLARD PWR SYS INC NEW	COM	058586108	490	100	SH		DFND		100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	901	238	SH		DFND		238	0	0
BANK AMERICA CORP	COM	060505104	2,798,452	100,971	SH		DFND		100,971	0	0
BANK MONTREAL QUE	COM	063671101	397,474	4,502	SH		DFND		4,502	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	808,808	16,240	SH		DFND		16,240	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,982	100	SH		DFND		100	0	0
BARCLAYS PLC	ADR	06738E204	9,761	1,300	SH		DFND		1,300	0	0
BARRICK GOLD CORP	COM	067901108	697,950	35,608	SH		DFND		35,608	0	0
BARRICK GOLD CORP	COM	067901108	553,097	28,168	SH		DFND		28,168	0	0
BAUSCH HEALTH COS INC	COM	071734107	36,533	5,015	SH		DFND		5,015	0	0
BAXTER INTL INC	COM	071813109	3,159	75	SH		DFND		75	0	0
BAYTEX ENERGY CORP	COM	07317Q105	78,804	20,512	SH		DFND		20,512	0	0
BCE INC	COM NEW	05534B760	1,261,234	27,140	SH		DFND		27,140	0	0
BCE INC	COM NEW	05534B760	27,247	586	SH		DFND		586	0	0
BECTON DICKINSON & CO	COM	075887109	8,623	34	SH		DFND		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,605,408	18,012	SH		DFND		18,012	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	366,898	6,145	SH		DFND		6,145	0	0
BLACKBERRY LTD	COM	09228F103	45,000	10,000	SH		DFND		10,000	0	0
BLACKBERRY LTD	COM	09228F103	13,498	3,000	SH		DFND		3,000	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,223	895	SH		DFND		895	0	0
BOEING CO	COM	097023105	328,641	1,562	SH		DFND		1,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,091,309	58,077	SH		DFND		58,077	0	0
BROADCOM INC	COM	11135F101	47,740	77	SH		DFND		77	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	370,347	11,778	SH		DFND		11,778	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,217	134	SH		DFND		134	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	17,071	900	SH		DFND		900	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	114	6	SH		DFND		6	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	31,097	1,800	SH		DFND		1,800	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	242	14	SH		DFND		14	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,650,986	52,679	SH		DFND		52,679	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	834,980	26,595	SH		DFND		26,595	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	60,386	1,792	SH		DFND		1,792	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	211,535	4,621	SH		DFND		4,621	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	6,938	221	SH		DFND		221	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	31	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	85,679	2,588	SH		DFND		2,588	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	365,731	12,127	SH		DFND		12,127	0	0
CAE INC	COM	124765108	130,747	5,663	SH		DFND		5,663	0	0
CAMECO CORP	COM	13321L108	1,794,248	71,365	SH		DFND		71,365	0	0
CAMECO CORP	COM	13321L108	846,635	33,670	SH		DFND		33,670	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	35,627	846	SH		DFND		846	0	0
CANADIAN NAT RES LTD	COM	136385101	4,678,718	80,385	SH		DFND		80,385	0	0
CANADIAN NAT RES LTD	COM	136385101	30,251	519	SH		DFND		519	0	0
CANADIAN NATL RY CO	COM	136375102	997,254	8,476	SH		DFND		8,476	0	0
CANADIAN NATL RY CO	COM	136375102	74,009	627	SH		DFND		627	0	0
CANADIAN PAC RY LTD	COM	13645T100	39,943	529	SH		DFND		529	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,695	155	SH		DFND		155	0	0
CANOPY GROWTH CORP	COM	138035100	3,992	2,525	SH		DFND		2,525	0	0
CANOPY GROWTH CORP	COM	138035100	174	110	SH		DFND		110	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,777	390	SH		DFND		390	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	541	13	SH		DFND		13	0	0
CATERPILLAR INC	COM	149123101	148,934	715	SH		DFND		715	0	0
CBRE GROUP INC	CL A	12504L109	9,451	135	SH		DFND		135	0	0
CENOVUS ENERGY INC	COM	15135U109	1,872,630	106,052	SH		DFND		106,052	0	0
CENOVUS ENERGY INC	COM	15135U109	1,036,066	58,535	SH		DFND		58,535	0	0
CGI INC	CL A SUB VTG	12532H104	36,484	381	SH		DFND		381	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,371	150	SH		DFND		150	0	0
CHEVRON CORP NEW	COM	166764100	466,946	2,797	SH		DFND		2,797	0	0
CHUBB LIMITED	COM	H1467J104	152,827	780	SH		DFND		780	0	0
CIDARA THERAPEUTICS INC	COM	171757107	9,480	8,000	SH		DFND		8,000	0	0
CIENA CORP	COM NEW	171779309	1,816,100	36,130	SH		DFND		36,130	0	0
CISCO SYS INC	COM	17275R102	1,738,046	34,041	SH		DFND		34,041	0	0
CITIGROUP INC	COM NEW	172967424	40,866	895	SH		DFND		895	0	0
CLEANSPARK INC	COM NEW	18452B209	968	400	SH		DFND		400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,950	288	SH		DFND		288	0	0
CLOROX CO DEL	COM	189054109	176,732	1,125	SH		DFND		1,125	0	0
CME GROUP INC	COM	12572Q105	17,095	88	SH		DFND		88	0	0
CNH INDL N V	SHS	N20944109	7,081	513	SH		DFND		513	0	0
COCA COLA CO	COM	191216100	67,388	1,077	SH		DFND		1,077	0	0
COHBAR INC	COM NEW	19249J307	64	35	SH		DFND		35	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,827,393	37,521	SH		DFND		37,521	0	0
COMCAST CORP NEW	CL A	20030N101	37,115	989	SH		DFND		989	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,387	420	SH		DFND		420	0	0
CONOCOPHILLIPS	COM	20825C104	89,416	845	SH		DFND		845	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,322	54	SH		DFND		54	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,372	24	SH		DFND		24	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,016	500	SH		DFND		500	0	0
CORTEVA INC	COM	22052L104	158,990	2,669	SH		DFND		2,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	421,984	872	SH		DFND		872	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	59,790	8,117	SH		DFND		8,117	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,357	30	SH		DFND		30	0	0
CROWN CASTLE INC	COM	22822V101	5,354	40	SH		DFND		40	0	0
CSX CORP	COM	126408103	33,632	1,125	SH		DFND		1,125	0	0
CUMMINS INC	COM	231021106	6,582	30	SH		DFND		30	0	0
CVS HEALTH CORP	COM	126650100	1,526,347	19,765	SH		DFND		19,765	0	0
D R HORTON INC	COM	23331A109	46,097	484	SH		DFND		484	0	0
DANAHER CORPORATION	COM	235851102	146,330	595	SH		DFND		595	0	0
DEERE & CO	COM	244199105	82,825	225	SH		DFND		225	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,820	740	SH		DFND		740	0	0
DENISON MINES CORP	COM	248356107	66,131	67,300	SH		DFND		67,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	73,282	397	SH		DFND		397	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	240,625	7,278	SH		DFND		7,278	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	180,750	4,224	SH		DFND		4,224	0	0
DISNEY WALT CO	COM	254687106	64,513	648	SH		DFND		648	0	0
DOCUSIGN INC	COM	256163106	8,152	145	SH		DFND		145	0	0
DOMINION ENERGY INC	COM	25746U109	4,336	75	SH		DFND		75	0	0
DOORDASH INC	CL A	25809K105	1,510	25	SH		DFND		25	0	0
DOW INC	COM	260557103	37,341	686	SH		DFND		686	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	543	30	SH		DFND		30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,832	310	SH		DFND		310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,567	311	SH		DFND		311	0	0
EATON CORP PLC	SHS	G29183103	16,494	106	SH		DFND		106	0	0
ECOLAB INC	COM	278865100	11,976	72	SH		DFND		72	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,681	80	SH		DFND		80	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,855	545	SH		DFND		545	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,142	175	SH		DFND		175	0	0
ENBRIDGE INC	COM	29250N105	1,759,204	45,346	SH		DFND		45,346	0	0
ENBRIDGE INC	COM	29250N105	49,386	1,272	SH		DFND		1,272	0	0
EQUIFAX INC	COM	294429105	31,292	160	SH		DFND		160	0	0
EQUINIX INC	COM	29444U700	17,707	25	SH		DFND		25	0	0
ERICSSON	ADR B SEK 10	294821608	732	125	SH		DFND		125	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	9,627	845	SH		DFND		845	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,054	100	SH		DFND		100	0	0
ETSY INC	COM	29786A106	13,465	130	SH		DFND		130	0	0
EURONAV NV	SHS	B38564108	213	13	SH		DFND		13	0	0
EVERSOURCE ENERGY	COM	30040W108	1,609	20	SH		DFND		20	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,273	158	SH		DFND		158	0	0
EXELON CORP	COM	30161N101	6,129	143	SH		DFND		143	0	0
EXXON MOBIL CORP	COM	30231G102	3,813,105	33,279	SH		DFND		33,279	0	0
FAIR ISAAC CORP	COM	303250104	60,309	90	SH		DFND		90	0	0
FEDEX CORP	COM	31428X106	321,152	1,404	SH		DFND		1,404	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,886	273	SH		DFND		273	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	161,705	21,735	SH		DFND		21,735	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,274	150	SH		DFND		150	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	14,457	250	SH		DFND		250	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,935	236	SH		DFND		236	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	56,275	1,289	SH		DFND		1,289	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,323	96	SH		DFND		96	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,722	149	SH		DFND		149	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	52,573	1,310	SH		DFND		1,310	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,553	40	SH		DFND		40	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9,916	405	SH		DFND		405	0	0
FORD MTR CO DEL	COM	345370860	36,825	3,000	SH		DFND		3,000	0	0
FORTIS INC	COM	349553107	400,719	9,108	SH		DFND		9,108	0	0
FORTIS INC	COM	349553107	21,377	485	SH		DFND		485	0	0
FORTIVE CORP	COM	34959J108	3,653	57	SH		DFND		57	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,465	880	SH		DFND		880	0	0
FRANCO NEV CORP	COM	351858105	196,749	1,285	SH		DFND		1,285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,364,372	34,005	SH		DFND		34,005	0	0
FREYR BATTERY	SHS	L4135L100	4,601	600	SH		DFND		600	0	0
GARTNER INC	COM	366651107	31,245	100	SH		DFND		100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	718	9	SH		DFND		9	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,524	112	SH		DFND		112	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,610	28	SH		DFND		28	0	0
GENERAL MTRS CO	COM	37045V100	59,414	1,725	SH		DFND		1,725	0	0
GILEAD SCIENCES INC	COM	375558103	40,188	484	SH		DFND		484	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	49,194	810	SH		DFND		810	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,929	284	SH		DFND		284	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,252	330	SH		DFND		330	0	0
GOLDMINING INC	COM	38149E101	9,451	8,200	SH		DFND		8,200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	88,100	1,490	SH		DFND		1,490	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,320	166	SH		DFND		166	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,266	200	SH		DFND		200	0	0
HERSHEY CO	COM	427866108	25,878	100	SH		DFND		100	0	0
HOME DEPOT INC	COM	437076102	357,825	1,245	SH		DFND		1,245	0	0
HUDBAY MINERALS INC	COM	443628102	8,145	1,600	SH		DFND		1,600	0	0
HUT 8 MNG CORP	COM	44812T102	662	400	SH		DFND		400	0	0
IDEXX LABS INC	COM	45168D104	33,395	71	SH		DFND		71	0	0
IMPERIAL OIL LTD	COM NEW	453038408	53,848	1,012	SH		DFND		1,012	0	0
INFLARX NV	COM	N44821101	112,747	20,585	SH		DFND		20,585	0	0
INTEGRA RES CORP	COM NEW	45826T301	621	1,200	SH		DFND		1,200	0	0
INTEL CORP	COM	458140100	12,743	390	SH		DFND		390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,469	19	SH		DFND		19	0	0
INTUIT	COM	461202103	35,590	80	SH		DFND		80	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	326,262	14,865	SH		DFND		14,865	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23,844	325	SH		DFND		325	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,177	875	SH		DFND		875	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,519	250	SH		DFND		250	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,298	200	SH		DFND		200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,678	413	SH		DFND		413	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,542	416	SH		DFND		416	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,433	203	SH		DFND		203	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,763	75	SH		DFND		75	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,567	150	SH		DFND		150	0	0
ISHARES INC	MSCI CDA ETF	464286509	71,540	2,082	SH		DFND		2,082	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	53,461	1,101	SH		DFND		1,101	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	12,607	129	SH		DFND		129	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,914	90	SH		DFND		90	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,166	55	SH		DFND		55	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,337,297	21,629	SH		DFND		21,629	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,921,595	17,491	SH		DFND		17,491	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,645,592	4,021	SH		DFND		4,021	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,099,831	10,022	SH		DFND		10,022	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	964,576	9,640	SH		DFND		9,640	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233,781	1,540	SH		DFND		1,540	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	185,337	1,718	SH		DFND		1,718	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	131,754	1,570	SH		DFND		1,570	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	118,124	1,130	SH		DFND		1,130	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	69,767	814	SH		DFND		814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64,314	643	SH		DFND		643	0	0
ISHARES TR	CORE S&P US VLU	464287663	63,149	865	SH		DFND		865	0	0
ISHARES TR	COHEN STEER REIT	464287564	61,599	1,122	SH		DFND		1,122	0	0
ISHARES TR	RUS 1000 ETF	464287622	60,825	272	SH		DFND		272	0	0
ISHARES TR	MBS ETF	464288588	55,629	585	SH		DFND		585	0	0
ISHARES TR	PFD AND INCM SEC	464288687	55,551	1,795	SH		DFND		1,795	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,036	260	SH		DFND		260	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	42,097	2,200	SH		DFND		2,200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	35,444	300	SH		DFND		300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	33,591	469	SH		DFND		469	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,354	345	SH		DFND		345	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,978	350	SH		DFND		350	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	26,607	436	SH		DFND		436	0	0
ISHARES TR	U.S. TECH ETF	464287721	25,656	280	SH		DFND		280	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	23,662	503	SH		DFND		503	0	0
ISHARES TR	CORE S&P TTL STK	464287150	17,861	199	SH		DFND		199	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,990	254	SH		DFND		254	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	16,491	726	SH		DFND		726	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,356	110	SH		DFND		110	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,710	155	SH		DFND		155	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	11,588	134	SH		DFND		134	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,726	103	SH		DFND		103	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,506	141	SH		DFND		141	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,453	214	SH		DFND		214	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,240	77	SH		DFND		77	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,942	200	SH		DFND		200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,491	404	SH		DFND		404	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,963	32	SH		DFND		32	0	0
ISHARES TR	CORE MSCI PAC	46434V696	8,119	145	SH		DFND		145	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,396	165	SH		DFND		165	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,117	25	SH		DFND		25	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,978	124	SH		DFND		124	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,040	100	SH		DFND		100	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	4,552	70	SH		DFND		70	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,292	100	SH		DFND		100	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,355	11	SH		DFND		11	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,120	32	SH		DFND		32	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,688	145	SH		DFND		145	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,508	141	SH		DFND		141	0	0
JOHNSON & JOHNSON	COM	478160104	3,866,439	23,509	SH		DFND		23,509	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,542,844	20,029	SH		DFND		20,029	0	0
KEYCORP	COM	493267108	13,047	1,100	SH		DFND		1,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,233	296	SH		DFND		296	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,012,685	170,823	SH		DFND		170,823	0	0
KINROSS GOLD CORP	COM	496902404	270,346	54,050	SH		DFND		54,050	0	0
KLA CORP	COM NEW	482480100	39,176	105	SH		DFND		105	0	0
KRAFT HEINZ CO	COM	500754106	25,998	667	SH		DFND		667	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43	3	SH		DFND		3	0	0
LAM RESEARCH CORP	COM	512807108	2,513,924	5,112	SH		DFND		5,112	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,508	100	SH		DFND		100	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	622	45	SH		DFND		45	0	0
LILLY ELI & CO	COM	532457108	7,702	21	SH		DFND		21	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	4,050	2,926	SH		DFND		2,926	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,486	11,175	SH		DFND		11,175	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,912,845	3,919	SH		DFND		3,919	0	0
LOWES COS INC	COM	548661107	14,040	71	SH		DFND		71	0	0
LULULEMON ATHLETICA INC	COM	550021109	79,806	220	SH		DFND		220	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,527	250	SH		DFND		250	0	0
MAG SILVER CORP	COM	55903Q104	2,717	200	SH		DFND		200	0	0
MAGNA INTL INC	COM	559222401	14,501	285	SH		DFND		285	0	0
MANULIFE FINL CORP	COM	56501R106	115,782	6,261	SH		DFND		6,261	0	0
MANULIFE FINL CORP	COM	56501R106	9,032	488	SH		DFND		488	0	0
MARKEL CORP	COM	570535104	7,872	6	SH		DFND		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,235	100	SH		DFND		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,125,018	3,126	SH		DFND		3,126	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,094	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	101,138	359	SH		DFND		359	0	0
MCKESSON CORP	COM	58155Q103	10,318	28	SH		DFND		28	0	0
MEDTRONIC PLC	SHS	G5960L103	182,135	2,278	SH		DFND		2,278	0	0
MERCADOLIBRE INC	COM	58733R102	30,965	25	SH		DFND		25	0	0
MERCK & CO INC	COM	58933Y105	50,561	452	SH		DFND		452	0	0
META MATERIALS INC	COM	59134N104	57,376	136,529	SH		DFND		136,529	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,394	401	SH		DFND		401	0	0
MICROSOFT CORP	COM	594918104	6,443,013	22,192	SH		DFND		22,192	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	100,977	675	SH		DFND		675	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	58	20	SH		DFND		20	0	0
MODERNA INC	COM	60770K107	10,244	65	SH		DFND		65	0	0
MONDELEZ INTL INC	CL A	609207105	8,844	125	SH		DFND		125	0	0
NETFLIX INC	COM	64110L106	3,378	10	SH		DFND		10	0	0
NEW FOUND GOLD CORP	COM	64440N103	3,081	600	SH		DFND		600	0	0
NEW PAC METALS CORP	COM	64782A107	2,756	1,000	SH		DFND		1,000	0	0
NEWMONT CORP	COM	651639106	26,435	510	SH		DFND		510	0	0
NEWMONT CORP	COM	651639106	7,980	154	SH		DFND		154	0	0
NEXGEN ENERGY LTD	COM	65340P106	105,148	29,650	SH		DFND		29,650	0	0
NEXTERA ENERGY INC	COM	65339F101	266,202	3,385	SH		DFND		3,385	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,073	50	SH		DFND		50	0	0
NIKE INC	CL B	654106103	40,346	337	SH		DFND		337	0	0
NIO INC	SPON ADS	62914V106	224	25	SH		DFND		25	0	0
NOKIA CORP	SPONSORED ADR	654902204	91,956	19,000	SH		DFND		19,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	158,778	339	SH		DFND		339	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,429	50	SH		DFND		50	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33,933	2,607	SH		DFND		2,607	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	307,805	3,211	SH		DFND		3,211	0	0
NOVO-NORDISK A S	ADR	670100205	38,087	240	SH		DFND		240	0	0
NUCOR CORP	COM	670346105	11,594	80	SH		DFND		80	0	0
NUTRIEN LTD	COM	67077M108	186,756	2,762	SH		DFND		2,762	0	0
NUTRIEN LTD	COM	67077M108	158,369	2,338	SH		DFND		2,338	0	0
NVIDIA CORPORATION	COM	67066G104	73,766	274	SH		DFND		274	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,475,337	23,491	SH		DFND		23,491	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,484	133	SH		DFND		133	0	0
OCUGEN INC	COM	67577C105	1,561	2,000	SH		DFND		2,000	0	0
OKTA INC	CL A	679295105	7,565	95	SH		DFND		95	0	0
ORACLE CORP	COM	68389X105	36,868	386	SH		DFND		386	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,145	6	SH		DFND		6	0	0
ORGANON & CO	COMMON STOCK	68622V106	72	3	SH		DFND		3	0	0
ORION OFFICE REIT INC	COM	68629Y103	488	74	SH		DFND		74	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	4,788	1,000	SH		DFND		1,000	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	2,957	100	SH		DFND		100	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	520	192	SH		DFND		192	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,936	120	SH		DFND		120	0	0
PAN AMERN SILVER CORP	COM	697900108	45,042	2,343	SH		DFND		2,343	0	0
PAYPAL HLDGS INC	COM	70450Y103	82,105	1,100	SH		DFND		1,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,818	515	SH		DFND		515	0	0
PEPSICO INC	COM	713448108	20,195	110	SH		DFND		110	0	0
PFIZER INC	COM	717081103	114,567	2,772	SH		DFND		2,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,862	100	SH		DFND		100	0	0
PHILLIPS 66	COM	718546104	31,131	304	SH		DFND		304	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12,008	235	SH		DFND		235	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,006,260	64,604	SH		DFND		64,604	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15,599	174	SH		DFND		174	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,732	100	SH		DFND		100	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,796	85	SH		DFND		85	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,271	85	SH		DFND		85	0	0
PPG INDS INC	COM	693506107	1,150,764	8,370	SH		DFND		8,370	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	13,329	265	SH		DFND		265	0	0
PRICE T ROWE GROUP INC	COM	74144T108	27,191	250	SH		DFND		250	0	0
PROCTER AND GAMBLE CO	COM	742718109	941,047	6,210	SH		DFND		6,210	0	0
QUALCOMM INC	COM	747525103	12,249	100	SH		DFND		100	0	0
QUIDELORTHO CORP	COM	219798105	8,972	100	SH		DFND		100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,221,741	22,714	SH		DFND		22,714	0	0
REALTY INCOME CORP	COM	756109104	55,767	895	SH		DFND		895	0	0
RESMED INC	COM	761152107	15,463	70	SH		DFND		70	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,198	125	SH		DFND		125	0	0
RINGCENTRAL INC	CL A	76680R206	503	17	SH		DFND		17	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,247	425	SH		DFND		425	0	0
RIOT PLATFORMS INC	COM	767292105	1,824	200	SH		DFND		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,955,060	41,360	SH		DFND		41,360	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	48,796	1,030	SH		DFND		1,030	0	0
ROKU INC	COM CL A	77543R102	6,381	100	SH		DFND		100	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,650,940	27,533	SH		DFND		27,533	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	54,474	565	SH		DFND		565	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	732	12	SH		DFND		12	0	0
RUMBLE INC	COM CL A	78137L105	3,557	400	SH		DFND		400	0	0
S&P GLOBAL INC	COM	78409V104	32,905	97	SH		DFND		97	0	0
SALESFORCE INC	COM	79466L302	5,753	30	SH		DFND		30	0	0
SANMINA CORPORATION	COM	801056102	1,273,142	22,696	SH		DFND		22,696	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,182,256	64,386	SH		DFND		64,386	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36,741	1,100	SH		DFND		1,100	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,204	150	SH		DFND		150	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,561	90	SH		DFND		90	0	0
SEA LTD	SPONSORD ADS	81141R100	3,766	45	SH		DFND		45	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,381	1,725	SH		DFND		1,725	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	185,270	2,665	SH		DFND		2,665	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,769	495	SH		DFND		495	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,756	130	SH		DFND		130	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,770	80	SH		DFND		80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,758	60	SH		DFND		60	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	998	27	SH		DFND		27	0	0
SERVICENOW INC	COM	81762P102	4,712	10	SH		DFND		10	0	0
SHELL PLC	SPON ADS	780259305	14,235	236	SH		DFND		236	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,346	15	SH		DFND		15	0	0
SHOPIFY INC	CL A	82509L107	68,052	1,510	SH		DFND		1,510	0	0
SHOPIFY INC	CL A	82509L107	36,078	800	SH		DFND		800	0	0
SILVERCREST METALS INC	COM	828363101	3,506	500	SH		DFND		500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,788	2,722	SH		DFND		2,722	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,440	22	SH		DFND		22	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,290	3,500	SH		DFND		3,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,146	100	SH		DFND		100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	110,313	594	SH		DFND		594	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	480,313	14,975	SH		DFND		14,975	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	325,462	9,542	SH		DFND		9,542	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,390	239	SH		DFND		239	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	252,023	3,411	SH		DFND		3,411	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,673	267	SH		DFND		267	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,452	300	SH		DFND		300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,310	200	SH		DFND		200	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,193	384	SH		DFND		384	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,168	183	SH		DFND		183	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,191	35	SH		DFND		35	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,423	105	SH		DFND		105	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,327	24	SH		DFND		24	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	436	15	SH		DFND		15	0	0
SPIRE GLOBAL INC	COM CL A	848560108	13	19	SH		DFND		19	0	0
SPROTT INC	COM NEW	852066208	6,409	180	SH		DFND		180	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,319	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,648	1,000	SH		DFND		1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	121,768	2,961	SH		DFND		2,961	0	0
SSR MINING IN	COM	784730103	4,701	300	SH		DFND		300	0	0
STARBUCKS CORP	COM	855244109	2,247,752	21,561	SH		DFND		21,561	0	0
STRYKER CORPORATION	COM	863667101	3,150	11	SH		DFND		11	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	60,724	1,304	SH		DFND		1,304	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,451,389	77,924	SH		DFND		77,924	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,073	320	SH		DFND		320	0	0
SYSCO CORP	COM	871829107	15,390	200	SH		DFND		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,435	105	SH		DFND		105	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,635	56	SH		DFND		56	0	0
TC ENERGY CORP	COM	87807B107	1,212,842	29,929	SH		DFND		29,929	0	0
TC ENERGY CORP	COM	87807B107	10,140	250	SH		DFND		250	0	0
TECK RESOURCES LTD	CL B	878742204	1,209,963	27,650	SH		DFND		27,650	0	0
TECK RESOURCES LTD	CL B	878742204	19,398	443	SH		DFND		443	0	0
TELADOC HEALTH INC	COM	87918A105	1,552	60	SH		DFND		60	0	0
TELUS CORPORATION	COM	87971M103	889,324	43,144	SH		DFND		43,144	0	0
TESLA INC	COM	88160R101	46,071	250	SH		DFND		250	0	0
TEXAS INSTRS INC	COM	882508104	1,516,891	8,551	SH		DFND		8,551	0	0
TFI INTL INC	COM	87241L109	59,329	535	SH		DFND		535	0	0
THE CIGNA GROUP	COM	125523100	21,659	82	SH		DFND		82	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,421	370	SH		DFND		370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,688	78	SH		DFND		78	0	0
TILRAY BRANDS INC	COM	88688T100	9,132	3,541	SH		DFND		3,541	0	0
TILRAY BRANDS INC	COM	88688T100	516	200	SH		DFND		200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,934,718	49,902	SH		DFND		49,902	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	94,707	1,610	SH		DFND		1,610	0	0
TOYOTA MOTOR CORP	ADS	892331307	17,978	130	SH		DFND		130	0	0
TRANSALTA CORP	COM	89346D107	12,236	1,400	SH		DFND		1,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,485	1,500	SH		DFND		1,500	0	0
TWILIO INC	CL A	90138F102	3,025	50	SH		DFND		50	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,616,892	30,310	SH		DFND		30,310	0	0
UNION PAC CORP	COM	907818108	324,699	1,643	SH		DFND		1,643	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,817	15	SH		DFND		15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,021	49	SH		DFND		49	0	0
UPSTART HLDGS INC	COM	91680M107	744	44	SH		DFND		44	0	0
VALE S A	SPONSORED ADS	91912E105	27,819	1,850	SH		DFND		1,850	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	180,793	652	SH		DFND		652	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	179,816	5,245	SH		DFND		5,245	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,106	25	SH		DFND		25	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,670	50	SH		DFND		50	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	201,398	2,717	SH		DFND		2,717	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56,588	734	SH		DFND		734	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40,851	837	SH		DFND		837	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,647,375	8,141	SH		DFND		8,141	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	348,961	1,417	SH		DFND		1,417	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	194,274	1,404	SH		DFND		1,404	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	181,577	485	SH		DFND		485	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	112,869	547	SH		DFND		547	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58,954	719	SH		DFND		719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58,154	316	SH		DFND		316	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,600	336	SH		DFND		336	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,456	50	SH		DFND		50	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106,656	1,996	SH		DFND		1,996	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,933	1,561	SH		DFND		1,561	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,007	310	SH		DFND		310	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,044,202	12,985	SH		DFND		12,985	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	142,642	1,874	SH		DFND		1,874	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	128,329	2,198	SH		DFND		2,198	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,947	1,300	SH		DFND		1,300	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76,382	1,385	SH		DFND		1,385	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,336	2,267	SH		DFND		2,267	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	53,162	504	SH		DFND		504	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,024	325	SH		DFND		325	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	172,478	456	SH		DFND		456	0	0
VENUS CONCEPT INC	COM	92332W105	2,803	13,800	SH		DFND		13,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157,015	3,985	SH		DFND		3,985	0	0
VERMILION ENERGY INC	COM	923725105	14,850	1,133	SH		DFND		1,133	0	0
VIATRIS INC	COM	92556V106	1,972	200	SH		DFND		200	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3,610	375	SH		DFND		375	0	0
VISA INC	COM CL A	92826C839	4,082,170	18,135	SH		DFND		18,135	0	0
VMWARE INC	CL A COM	928563402	8,516	70	SH		DFND		70	0	0
VONTIER CORPORATION	COM	928881101	588	23	SH		DFND		23	0	0
WABTEC	COM	929740108	1,055	11	SH		DFND		11	0	0
WALMART INC	COM	931142103	3,007,584	20,029	SH		DFND		20,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,139	95	SH		DFND		95	0	0
WASTE MGMT INC DEL	COM	94106L109	35,853	220	SH		DFND		220	0	0
WELLS FARGO CO NEW	COM	949746101	400,872	10,625	SH		DFND		10,625	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	88,112	1,236	SH		DFND		1,236	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,489	300	SH		DFND		300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,351	180	SH		DFND		180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,724	360	SH		DFND		360	0	0
WILLIAMS COS INC	COM	969457100	354,692	12,017	SH		DFND		12,017	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	157,060	2,534	SH		DFND		2,534	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	42,278	700	SH		DFND		700	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,069	130	SH		DFND		130	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,654	166	SH		DFND		166	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,607	200	SH		DFND		200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	27,943	1,246	SH		DFND		1,246	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,963	100	SH		DFND		100	0	0
ZOETIS INC	CL A	98978V103	15,308	91	SH		DFND		91	0	0