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
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 3 115 SH   DFND   115 0 0
ABBOTT LABS COM 002824100 36 392 SH   DFND   392 0 0
ABBVIE INC COM 00287Y109 56 564 SH   DFND   564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 130 SH   DFND   130 0 0
ADOBE INC COM 00724F101 4 8 SH   DFND   8 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH   DFND   100 0 0
ADVANSIX INC COM 00773T101 0 33 SH   DFND   33 0 0
AES CORP COM 00130H105 146 10,135 SH   DFND   10,135 0 0
AFLAC INC COM 001055102 7 200 SH   DFND   200 0 0
AGEX THERAPEUTICS INC C OM 00848H108 0 292 SH   DFND   292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 110 SH   DFND   110 0 0
AGNICO EAGLE MINES LTD COM 008474108 64 1,025 SH   DFND   1,025 0 0
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   DFND   7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65 580 SH   DFND   580 0 0
ALASKA AIR GROUP INC COM 011659109 33 915 SH   DFND   915 0 0
ALCON AG ORD SHS H01301128 42 715 SH   DFND   715 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11 866 SH   DFND   866 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 132 SH   DFND   132 0 0
ALLIANCEBERNSTEIN NATL MUNI C OM 01864U106 3 254 SH   DFND   254 0 0
ALPHABET INC CAP STK CL C 02079K107 3,497 2,396 SH   DFND   2,396 0 0
ALPHABET INC CAP STK CL A 02079K305 108 74 SH   DFND   74 0 0
ALTRIA GROUP INC COM 02209S103 16 415 SH   DFND   415 0 0
AMAZON COM INC COM 023135106 3,296 1,145 SH   DFND   1,145 0 0
AMERICAN EXPRESS CO COM 025816109 8 80 SH   DFND   80 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 280 SH   DFND   280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 62 237 SH   DFND   237 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2 800 SH   DFND   800 0 0
AMGEN INC COM 031162100 154 599 SH   DFND   599 0 0
ANALOG DEVICES INC COM 032654105 6 48 SH   DFND   48 0 0
APACHE CORP COM 037411105 9 700 SH   DFND   700 0 0
APHRIA INC COM 03765K104 16 3,785 SH   DFND   3,785 0 0
APPLE INC COM 037833100 6,317 17,408 SH   DFND   17,408 0 0
APPLIED MATLS INC COM 038222105 1,339 22,025 SH   DFND   22,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,732 43,917 SH   DFND   43,917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH   DFND   8 0 0
AT&T INC COM 00206R102 387 12,922 SH   DFND   12,922 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 40 2,650 SH   DFND   2,650 0 0
AURORA CANNABIS INC COM 05156X884 10 786 SH   DFND   786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 85 SH   DFND   85 0 0
B2GOLD CORP COM 11777Q209 19 3,500 SH   DFND   3,500 0 0
BAIDU INC SPON ADR REP A 056752108 6 48 SH   DFND   48 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 2,488 SH   DFND   2,488 0 0
BANK MONTREAL QUE COM 063671101 111 2,081 SH   DFND   2,081 0 0
BANK NOVA SCOTIA B C COM 064149107 1,240 29,625 SH   DFND   29,625 0 0
BARCLAYS PLC ADR 06738E204 8 1,300 SH   DFND   1,300 0 0
BARRICK GOLD CORPORATION COM 067901108 1,101 42,208 SH   DFND   42,208 0 0
BAYTEX ENERGY CORP COM 07317Q105 14 27,442 SH   DFND   27,442 0 0
BCE INC COM NEW 05534B760 1,113 26,763 SH   DFND   26,763 0 0
BECTON DICKINSON & CO COM 075887109 8 34 SH   DFND   34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,653 14,886 SH   DFND   14,886 0 0
BHP GROUP LTD SPONSORED ADS 088606108 187 3,753 SH   DFND   3,753 0 0
BK OF AMERICA CORP COM 060505104 2,035 87,685 SH   DFND   87,685 0 0
BLACKBERRY LTD COM 09228F103 86 17,680 SH   DFND   17,680 0 0
BLACKROCK CR ALLOCATION INCO C OM 092508100 10 722 SH   DFND   722 0 0
BOEING CO COM 097023105 47 260 SH   DFND   260 0 0
BOOKING HOLDINGS INC COM 09857L108 67 40 SH   DFND   40 0 0
BP PLC SPONSORED ADR 055622104 3 120 SH   DFND   120 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,272 39,014 SH   DFND   39,014 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 57 1,814 SH   DFND   1,814 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   DFND   150 0 0
BROOKFIELD INFRASTRUCTURE CO C OM 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 PARTNER PARTNERSHIP UNIT G16258108 401 8,135 SH   DFND   8,135 0 0
CAE INC COM 124765108 79 5,118 SH   DFND   5,118 0 0
CAMECO CORP COM 13321L108 3 325 SH   DFND   325 0 0
CANADIAN IMP BK COMM COM 136069101 77 1,143 SH   DFND   1,143 0 0
CANADIAN NAT RES LTD COM 136385101 801 45,065 SH   DFND   45,065 0 0
CANADIAN NATL RY CO COM 136375102 258 2,948 SH   DFND   2,948 0 0
CANADIAN PAC RY LTD COM 13645T100 51 204 SH   DFND   204 0 0
CANOPY GROWTH CORP COM 138035100 63 3,910 SH   DFND   3,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 43 700 SH   DFND   700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 180 SH   DFND   180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH   DFND   13 0 0
CATERPILLAR INC DEL COM 149123101 76 600 SH   DFND   600 0 0
CENOVUS ENERGY INC COM 15135U109 11 2,400 SH   DFND   2,400 0 0
CF INDS HLDGS INC COM 125269100 111 3,780 SH   DFND   3,780 0 0
CGI INC CL A SUB VTG 12532H104 19 300 SH   DFND   300 0 0
CHEMOURS CO COM 163851108 14 900 SH   DFND   900 0 0
CHEVRON CORP NEW COM 166764100 279 3,175 SH   DFND   3,175 0 0
CHUBB LIMITED COM H1467J104 63 500 SH   DFND   500 0 0
CISCO SYS INC COM 17275R102 1,546 34,002 SH   DFND   34,002 0 0
CITIGROUP INC COM NEW 172967424 1,026 20,378 SH   DFND   20,378 0 0
COCA COLA CO COM 191216100 1,026 22,938 SH   DFND   22,938 0 0
COGNEX CORP COM 192422103 6 100 SH   DFND   100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 95 SH   DFND   95 0 0
COHBAR INC C OM 19249J109 2 1,052 SH   DFND   1,052 0 0
COLGATE PALMOLIVE CO COM 194162103 59 802 SH   DFND   802 0 0
COMCAST CORP NEW CL A 20030N101 42 1,083 SH   DFND   1,083 0 0
CONOCOPHILLIPS COM 20825C104 192 4,605 SH   DFND   4,605 0 0
CONSOLIDATED EDISON INC COM 209115104 5 70 SH   DFND   70 0 0
CONSTELLIUM SE CL A SHS F21107101 1 200 SH   DFND   200 0 0
COPART INC COM 217204106 14 166 SH   DFND   166 0 0
CORTEVA INC COM 22052L104 73 2,674 SH   DFND   2,674 0 0
COSTCO WHSL CORP NEW COM 22160K105 247 812 SH   DFND   812 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 8,300 SH   DFND   8,300 0 0
CRH MED CORP C OM 12626F105 5 2,000 SH   DFND   2,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 179 SH   DFND   179 0 0
CVS HEALTH CORP COM 126650100 1,589 24,650 SH   DFND   24,650 0 0
DANAHER CORPORATION COM 235851102 7 39 SH   DFND   39 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH   DFND   200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 560 SH   DFND   560 0 0
DENISON MINES CORP COM 248356107 37 101,800 SH   DFND   101,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH   DFND   100 0 0
DISNEY WALT CO COM DISNEY 254687106 36 320 SH   DFND   320 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20 300 SH   DFND   300 0 0
DOLLAR TREE INC COM 256746108 6 65 SH   DFND   65 0 0
DOMINION ENERGY INC COM 25746U109 12 140 SH   DFND   140 0 0
DOW INC COM 260557103 7 166 SH   DFND   166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 227 SH   DFND   227 0 0
DUPONT DE NEMOURS INC COM 26614N102 197 3,676 SH   DFND   3,676 0 0
DXC TECHNOLOGY CO COM 23355L106 1 45 SH   DFND   45 0 0
ELDORADO GOLD CORP NEW COM 284902509 5 545 SH   DFND   545 0 0
ENBRIDGE INC COM 29250N105 838 27,469 SH   DFND   27,469 0 0
ENERGY FUELS INC COM NEW 292671708 1 700 SH   DFND   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 1,100 SH   DFND   1,100 0 0
EQUINIX INC COM 29444U700 18 25 SH   DFND   25 0 0
EQUITABLE HLDGS INC COM 29452E101 3 150 SH   DFND   150 0 0
ERICSSON ADR B SEK 10 294821608 10 1,125 SH   DFND   1,125 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   DFND   40 0 0
ETF MANAGERS TR E THO CLIMATE LEA 26924G888 7 158 SH   DFND   158 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 13 SH   DFND   13 0 0
EVERSOURCE ENERGY COM 30040W108 2 20 SH   DFND   20 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 158 SH   DFND   158 0 0
EXELIXIS INC COM 30161Q104 0 7 SH   DFND   7 0 0
EXXON MOBIL CORP COM 30231G102 971 22,100 SH   DFND   22,100 0 0
FEDEX CORP COM 31428X106 724 4,672 SH   DFND   4,672 0 0
FIFTH THIRD BANCORP COM 316773100 11 600 SH   DFND   600 0 0
FIRST TR EXCHANGE-TRADED FD S ENIOR LN FD 33738D309 9 202 SH   DFND   202 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,310 SH   DFND   1,310 0 0
FIRSTENERGY CORP COM 337932107 6 150 SH   DFND   150 0 0
FORD MTR CO DEL COM 345370860 5 800 SH   DFND   800 0 0
FORTIS INC COM 349553107 598 15,583 SH   DFND   15,583 0 0
FORTUNA SILVER MINES INC COM 349915108 3 600 SH   DFND   600 0 0
FRANCO NEV CORP COM 351858105 72 527 SH   DFND   527 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14 1,245 SH   DFND   1,245 0 0
GARTNER INC COM 366651107 12 100 SH   DFND   100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,259 8,573 SH   DFND   8,573 0 0
GENERAL ELECTRIC CO COM 369604103 21 3,036 SH   DFND   3,036 0 0
GENERAL MTRS CO COM 37045V100 13 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 11 148 SH   DFND   148 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 220 SH   DFND   220 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 284 SH   DFND   284 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 SH   DFND   100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND   10 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH   DFND   5 0 0
HERSHEY CO COM 427866108 19 145 SH   DFND   145 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
HOME DEPOT INC COM 437076102 78 315 SH   DFND   315 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   DFND   50 0 0
HP INC COM 40434L105 22 1,300 SH   DFND   1,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 60 SH   DFND   60 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 240 SH   DFND   240 0 0
INPIXON C OM 45790J800 0 7 SH   DFND   7 0 0
INTEL CORP COM 458140100 2,091 35,480 SH   DFND   35,480 0 0
INTL PAPER CO COM 460146103 1 35 SH   DFND   35 0 0
INVESCO EXCH TRADED FD TR II I NTL CORP BD 46138E636 40 1,490 SH   DFND   1,490 0 0
INVESCO EXCH TRD SLF IDX FD B ULSHS 2024 CB 46138J841 9 416 SH   DFND   416 0 0
INVESCO EXCH TRD SLF IDX FD B ULSHS 2021 CB 46138J700 9 402 SH   DFND   402 0 0
INVESCO EXCH TRD SLF IDX FD B ULSHS 2022 CB 46138J882 9 404 SH   DFND   404 0 0
INVESCO EXCH TRD SLF IDX FD B ULSHS 2023 CB 46138J866 9 413 SH   DFND   413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 201 SH   DFND   201 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7 200 SH   DFND   200 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19 875 SH   DFND   875 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 60 SH   DFND   60 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   DFND   150 0 0
ISHARES INC MSCI CDA ETF 464286509 27 1,030 SH   DFND   1,030 0 0
ISHARES INC MSCI WORLD ETF 464286392 4 45 SH   DFND   45 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 185 SH   DFND   185 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2 45 SH   DFND   45 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,398 4,475 SH   DFND   4,475 0 0
ISHARES TR CORE US AGGBD ET 464287226 18 150 SH   DFND   150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,188 SH   DFND   1,188 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,837 13,651 SH   DFND   13,651 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH   DFND   70 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27 395 SH   DFND   395 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 147 SH   DFND   147 0 0
ISHARES TR 20 YR TR BD ETF 464287432 271 1,662 SH   DFND   1,662 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,360 SH   DFND   1,360 0 0
ISHARES TR U.S. TECH ETF 464287721 24 89 SH   DFND   89 0 0
ISHARES TR US HLTHCARE ETF 464287762 17 77 SH   DFND   77 0 0
ISHARES TR JPMORGAN USD EMG 464288281 53 482 SH   DFND   482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12 141 SH   DFND   141 0 0
ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH   DFND   300 0 0
ISHARES TR SH TR CRPORT ETF 464288646 66 1,200 SH   DFND   1,200 0 0
ISHARES TR SHORT TREAS BD 464288679 829 7,516 SH   DFND   7,516 0 0
ISHARES TR PFD AND INCM SEC 464288687 34 997 SH   DFND   997 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 280 SH   DFND   280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 38 181 SH   DFND   181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71 500 SH   DFND   500 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15 225 SH   DFND   225 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 40 650 SH   DFND   650 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH   DFND   194 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12 100 SH   DFND   100 0 0
ISHARES TR MSCI USA ESG SLC 464288802 9 67 SH   DFND   67 0 0
ISHARES TR US TREAS BD ETF 46429B267 11 404 SH   DFND   404 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 31 SH   DFND   31 0 0
ISHARES TR RUS 1000 ETF 464287622 18 103 SH   DFND   103 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 70 SH   DFND   70 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 500 SH   DFND   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 30 345 SH   DFND   345 0 0
ISHARES TR C RE U S REIT ETF 464288521 9 200 SH   DFND   200 0 0
ISHARES TR C ORE 1 5 YR USD 46432F859 33 635 SH   DFND   635 0 0
ISHARES TR E SG AWR US AGRGT 46435U549 7 124 SH   DFND   124 0 0
JOHNSON & JOHNSON COM 478160104 2,668 18,992 SH   DFND   18,992 0 0
JPMORGAN CHASE & CO COM 46625H100 1,126 12,191 SH   DFND   12,191 0 0
KINDER MORGAN INC DEL COM 49456B101 1,588 105,365 SH   DFND   105,365 0 0
KINROSS GOLD CORP COM 496902404 424 59,450 SH   DFND   59,450 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 362 SH   DFND   362 0 0
KRAFT HEINZ CO COM 500754106 78 2,447 SH   DFND   2,447 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7 60 SH   DFND   60 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 50 SH   DFND   50 0 0
LINDE PLC SHS G5494J103 6 27 SH   DFND   27 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2,926 SH   DFND   2,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12,175 SH   DFND   12,175 0 0
LOCKHEED MARTIN CORP COM 539830109 499 1,384 SH   DFND   1,384 0 0
LOWES COS INC COM 548661107 9 65 SH   DFND   65 0 0
MAGNA INTL INC COM 559222401 18 416 SH   DFND   416 0 0
MANULIFE FINL CORP COM 56501R106 1,296 96,352 SH   DFND   96,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   DFND   100 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 45 SH   DFND   45 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108 357 SH   DFND   357 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 78 427 SH   DFND   427 0 0
MEDTRONIC PLC SHS G5960L103 225 2,419 SH   DFND   2,419 0 0
MERCK & CO. INC COM 58933Y105 6 80 SH   DFND   80 0 0
METHANEX CORP COM 59151K108 4 200 SH   DFND   200 0 0
METLIFE INC COM 59156R108 9 250 SH   DFND   250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 240 SH   DFND   240 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 60 SH   DFND   60 0 0
MICRON TECHNOLOGY INC COM 595112103 1,160 23,350 SH   DFND   23,350 0 0
MICROSOFT CORP COM 594918104 3,855 18,762 SH   DFND   18,762 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
MORGAN STANLEY COM NEW 617446448 11 230 SH   DFND   230 0 0
MOSAIC CO NEW COM 61945C103 3 200 SH   DFND   200 0 0
NATIONAL INSTRS CORP COM 636518102 8 200 SH   DFND   200 0 0
NETFLIX INC COM 64110L106 10 20 SH   DFND   20 0 0
NEWMONT CORP COM 651639106 294 4,831 SH   DFND   4,831 0 0
NEXGEN ENERGY LTD C OM 65340P106 30 22,600 SH   DFND   22,600 0 0
NEXTERA ENERGY INC COM 65339F101 2 10 SH   DFND   10 0 0
NIKE INC CL B 654106103 31 316 SH   DFND   316 0 0
NOKIA CORP SPONSORED ADR 654902204 239 54,046 SH   DFND   54,046 0 0
NORBORD INC COM NEW 65548P403 2 75 SH   DFND   75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,500 SH   DFND   1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 378 1,225 SH   DFND   1,225 0 0
NOVAGOLD RES INC COM NEW 66987E206 3 300 SH   DFND   300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 246 2,818 SH   DFND   2,818 0 0
NUTRIEN LTD COM 67077M108 39 1,190 SH   DFND   1,190 0 0
NVIDIA CORPORATION COM 67066G104 92 240 SH   DFND   240 0 0
OCCIDENTAL PETE CORP COM 674599105 32 1,816 SH   DFND   1,816 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
OPEN TEXT CORP COM 683715106 6 143 SH   DFND   143 0 0
ORACLE CORP COM 68389X105 839 15,055 SH   DFND   15,055 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 400 SH   DFND   400 0 0
PACCAR INC COM 693718108 6 75 SH   DFND   75 0 0
PALATIN TECHNOLOGIES INC C OM PAR $ .01 696077403 2 4,800 SH   DFND   4,800 0 0
PAN AMERN SILVER CORP COM 697900108 3 110 SH   DFND   110 0 0
PAYCOM SOFTWARE INC COM 70432V102 32 99 SH   DFND   99 0 0
PAYPAL HLDGS INC COM 70450Y103 141 800 SH   DFND   800 0 0
PEGASYSTEMS INC COM 705573103 41 400 SH   DFND   400 0 0
PEMBINA PIPELINE CORP COM 706327103 1 55 SH   DFND   55 0 0
PEPSICO INC COM 713448108 1,408 10,633 SH   DFND   10,633 0 0
PFIZER INC COM 717081103 84 2,437 SH   DFND   2,437 0 0
PHILIP MORRIS INTL INC COM 718172109 7 100 SH   DFND   100 0 0
PHILLIPS 66 COM 718546104 37 536 SH   DFND   536 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,192 37,765 SH   DFND   37,765 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 156 SH   DFND   156 0 0
PPG INDS INC COM 693506107 6 53 SH   DFND   53 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 2,800 SH   DFND   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109 43 354 SH   DFND   354 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 98 SH   DFND   98 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19 150 SH   DFND   150 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 18 450 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 2 100 SH   DFND   100 0 0
QUALCOMM INC COM 747525103 13 140 SH   DFND   140 0 0
QUANTA SVCS INC COM 74762E102 135 3,480 SH   DFND   3,480 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,160 18,831 SH   DFND   18,831 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8 150 SH   DFND   150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,691 41,721 SH   DFND   41,721 0 0
ROKU INC COM CL A 77543R102 38 300 SH   DFND   300 0 0
ROYAL BK CDA COM 780087102 1,328 19,608 SH   DFND   19,608 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 535 SH   DFND   535 0 0
SANOFI SPONSORED ADR 80105N105 13 249 SH   DFND   249 0 0
SAP SE SPON ADR 803054204 5 36 SH   DFND   36 0 0
SCHLUMBERGER LTD COM 806857108 9 506 SH   DFND   506 0 0
SCHWAB CHARLES CORP COM 808513105 3 102 SH   DFND   102 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 136 SH   DFND   136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 4,385 SH   DFND   4,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,290 SH   DFND   1,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 100 SH   DFND   100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 495 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 5 80 SH   DFND   80 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 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 21 1,255 SH   DFND   1,255 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3 67 SH   DFND   67 0 0
SPDR GOLD TR GOLD SHS 78463V107 106 640 SH   DFND   640 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 8,766 SH   DFND   8,766 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 174 6,225 SH   DFND   6,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 56 SH   DFND   56 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3 105 SH   DFND   105 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24 267 SH   DFND   267 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   DFND   60 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 17 400 SH   DFND   400 0 0
SPDR SER TR P ORTFOLIO SH TSR 78468R101 12 384 SH   DFND   384 0 0
SPROTT INC C OM NEW 852066208 6 180 SH   DFND   180 0 0
SSGA ACTIVE ETF TR S PDR TR TACTIC 78467V848 154 3,132 SH   DFND   3,132 0 0
STARBUCKS CORP COM 855244109 391 5,315 SH   DFND   5,315 0 0
STRYKER CORPORATION COM 863667101 2 11 SH   DFND   11 0 0
SUN LIFE FINANCIAL INC. COM 866796105 44 1,213 SH   DFND   1,213 0 0
SUNCOR ENERGY INC NEW COM 867224107 663 39,689 SH   DFND   39,689 0 0
SYSCO CORP COM 871829107 11 200 SH   DFND   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 337 SH   DFND   337 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND   1,000 0 0
TC ENERGY CORP COM 87807B107 1,250 29,249 SH   DFND   29,249 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 49 SH   DFND   49 0 0
TECK RESOURCES LTD CL B 878742204 188 18,151 SH   DFND   18,151 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 200 SH   DFND   200 0 0
TELUS CORPORATION COM 87971M103 444 26,458 SH   DFND   26,458 0 0
TESLA INC COM 88160R101 193 160 SH   DFND   160 0 0
TEXTRON INC COM 883203101 6 200 SH   DFND   200 0 0
THOMSON REUTERS CORP. COM NEW 884903709 16 232 SH   DFND   232 0 0
TILRAY INC COM CL 2 88688T100 8 1,206 SH   DFND   1,206 0 0
TJX COS INC NEW COM 872540109 4 70 SH   DFND   70 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,940 43,424 SH   DFND   43,424 0 0
TURQUOISE HILL RES LTD COM 900435108 3 4,150 SH   DFND   4,150 0 0
TWITTER INC COM 90184L102 9 295 SH   DFND   295 0 0
UNDER ARMOUR INC CL A 904311107 2 200 SH   DFND   200 0 0
UNION PAC CORP COM 907818108 233 1,380 SH   DFND   1,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 97 SH   DFND   97 0 0
UNITED STATES STL CORP NEW COM 912909108 2 300 SH   DFND   300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 37 250 SH   DFND   250 0 0
VALERO ENERGY CORP COM 91913Y100 322 5,727 SH   DFND   5,727 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 177 4,900 SH   DFND   4,900 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 88 735 SH   DFND   735 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34 405 SH   DFND   405 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 963 SH   DFND   963 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 110 SH   DFND   110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 478 SH   DFND   478 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 445 SH   DFND   445 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37 228 SH   DFND   228 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132 644 SH   DFND   644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68 686 SH   DFND   686 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 3,401 SH   DFND   3,401 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 75 SH   DFND   75 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,396 SH   DFND   1,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 954 SH   DFND   954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 215 SH   DFND   215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3,450 SH   DFND   3,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,189 12,521 SH   DFND   12,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 610 SH   DFND   610 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 666 SH   DFND   666 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 29 571 SH   DFND   571 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3 80 SH   DFND   80 0 0
VANGUARD WORLD FD E SG US STK ETF 921910733 51 900 SH   DFND   900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 30 SH   DFND   30 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 156 SH   DFND   156 0 0
VARIAN MED SYS INC COM 92220P105 7 55 SH   DFND   55 0 0
VENTAS INC COM 92276F100 4 100 SH   DFND   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,179 21,591 SH   DFND   21,591 0 0
VERMILION ENERGY INC COM 923725105 2 400 SH   DFND   400 0 0
VIEMED HEALTHCARE INC C OM 92663R105 5 500 SH   DFND   500 0 0
VISA INC COM CL A 92826C839 1,594 8,175 SH   DFND   8,175 0 0
VMWARE INC CL A COM 928563402 10 70 SH   DFND   70 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 620 SH   DFND   620 0 0
WALMART INC COM 931142103 1,532 12,893 SH   DFND   12,893 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 400 SH   DFND   400 0 0
WASTE MGMT INC DEL COM 94106L109 42 400 SH   DFND   400 0 0
WELLS FARGO CO NEW COM 949746101 37 1,483 SH   DFND   1,483 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 165 7,460 SH   DFND   7,460 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54 1,263 SH   DFND   1,263 0 0
WILLIAMS COS INC COM 969457100 224 11,801 SH   DFND   11,801 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 35 SH   DFND   35 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 142 SH   DFND   142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 70 SH   DFND   70 0 0