Chief Compliance Officer

0001799900-22-000004.txt : 20221014 0001799900-22-000004.hdr.sgml : 20221014 20221014172306 ACCESSION NUMBER: 0001799900-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacifica Partners Inc. CENTRAL INDEX KEY: 0001799900 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19747 FILM NUMBER: 221312019 BUSINESS ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 BUSINESS PHONE: 604-576-8908 MAIL ADDRESS: STREET 1: 5455 152 STREET STREET 2: SUITE 213 CITY: SURREY STATE: Z4 ZIP: V3S 5A5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799900 XXXXXXXX 09-30-2022 09-30-2022 Pacifica Partners Inc.

5455 152 STREET SUITE 213 SURREY Z4 V3S 5A5

13F HOLDINGS REPORT 028-19747 N Aman Bhangu Chief Compliance Officer 604-576-8908 Aman Bhangu Surrey A1 10-14-2022 0 483 138331 false INFORMATION TABLE 2 13F_PP_20220930.xml APPLE INC COM 037833100 8223 54689 SH DFND 54689 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5651 62960 SH DFND 62960 0 0 ALPHABET INC CAP STK CL C 02079K107 4927 46844 SH DFND 46844 0 0 MICROSOFT CORP COM 594918104 4620 18667 SH DFND 18667 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4196 15648 SH DFND 15648 0 0 CANADIAN NAT RES LTD COM 136385101 4146 80454 SH DFND 80454 0 0 AMAZON COM INC COM 023135106 3730 30545 SH DFND 30545 0 0 BK OF AMERICA CORP COM 060505104 3326 104001 SH DFND 104001 0 0 JOHNSON & JOHNSON COM 478160104 3241 20634 SH DFND 20634 0 0 EXXON MOBIL CORP COM 30231G102 3050 33711 SH DFND 33711 0 0 VISA INC COM CL A 92826C839 2976 15609 SH DFND 15609 0 0 KINDER MORGAN INC DEL COM 49456B101 2891 166210 SH DFND 166210 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2806 45701 SH DFND 45701 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2733 41481 SH DFND 41481 0 0 COLGATE PALMOLIVE CO COM 194162103 2448 32286 SH DFND 32286 0 0 APPLIED MATLS INC COM 038222105 2416 27583 SH DFND 27583 0 0 CAMECO CORP COM 13321L108 2399 87770 SH DFND 87770 0 0 SUNCOR ENERGY INC NEW COM 867224107 2322 78079 SH DFND 78079 0 0 ROYAL BK CDA COM 780087102 2292 25867 SH DFND 25867 0 0 JPMORGAN CHASE & CO COM 46625H100 2285 20948 SH DFND 20948 0 0 CENOVUS ENERGY INC COM 15135U109 2207 124785 SH DFND 124785 0 0 LAM RESEARCH CORP COM 512807108 2181 5287 SH DFND 5287 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2171 47958 SH DFND 47958 0 0 WALMART INC COM 931142103 2006 15655 SH DFND 15655 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2003 19062 SH DFND 19062 0 0 STARBUCKS CORP COM 855244109 1826 22549 SH DFND 22549 0 0 LOCKHEED MARTIN CORP COM 539830109 1821 4521 SH DFND 4521 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1789 43576 SH DFND 43576 0 0 ISHARES TR SHORT TREAS BD 464288679 1669 16302 SH DFND 16302 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1624 31307 SH DFND 31307 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1624 8560 SH DFND 8560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1591 15351 SH DFND 15351 0 0 ENBRIDGE INC COM 29250N105 1540 39285 SH DFND 39285 0 0 SCHLUMBERGER LTD COM STK 806857108 1426 39641 SH DFND 39641 0 0 CISCO SYS INC COM 17275R102 1414 32822 SH DFND 32822 0 0 ISHARES TR CORE S&P500 ETF 464287200 1403 3703 SH DFND 3703 0 0 SANMINA CORPORATION COM 801056102 1388 30760 SH DFND 30760 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1364 16252 SH DFND 16252 0 0 TC ENERGY CORP COM 87807B107 1329 29102 SH DFND 29102 0 0 DUPONT DE NEMOURS INC COM 26614N102 1315 24996 SH DFND 24996 0 0 BCE INC COM NEW 05534B760 1102 23879 SH DFND 23879 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1034 13648 SH DFND 13648 0 0 META PLATFORMS INC CL A 30303M102 1032 6561 SH DFND 6561 0 0 CANADIAN NATL RY CO COM 136375102 988 8825 SH DFND 8825 0 0 3M CO COM 88579Y101 957 8043 SH DFND 8043 0 0 PPG INDS INC COM 693506107 953 8015 SH DFND 8015 0 0 BARRICK GOLD CORP COM 067901108 910 64896 SH DFND 64896 0 0 FREEPORT-MCMORAN INC CL B 35671D857 907 33615 SH DFND 33615 0 0 FOX CORP CL A COM 35137L105 878 27066 SH DFND 27066 0 0 TECK RESOURCES LTD CL B 878742204 865 28119 SH DFND 28119 0 0 FEDEX CORP COM 31428X106 861 4292 SH DFND 4292 0 0 PROCTER AND GAMBLE CO COM 742718109 820 6146 SH DFND 6146 0 0 MICRON TECHNOLOGY INC COM 595112103 772 14091 SH DFND 14091 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 10548 SH DFND 10548 0 0 TELUS CORPORATION COM 87971M103 535 24895 SH DFND 24895 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 435 4525 SH DFND 4525 0 0 COSTCO WHSL CORP NEW COM 22160K105 415 827 SH DFND 827 0 0 CHEVRON CORP NEW COM 166764100 413 2765 SH DFND 2765 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 412 15330 SH DFND 15330 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 407 11570 SH DFND 11570 0 0 WILLIAMS COS INC COM 969457100 392 12175 SH DFND 12175 0 0 NUTRIEN LTD COM 67077M108 374 4320 SH DFND 4320 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 371 1637 SH DFND 1637 0 0 FORTIS INC COM 349553107 364 8596 SH DFND 8596 0 0 ADVANCED MICRO DEVICES INC COM 007903107 357 4538 SH DFND 4538 0 0 BROADCOM INC COM 11135F101 345 722 SH DFND 722 0 0 HOME DEPOT INC COM 437076102 330 1178 SH DFND 1178 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308 7163 SH DFND 7163 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297 9118 SH DFND 9118 0 0 UNION PAC CORP COM 907818108 287 1335 SH DFND 1335 0 0 NEXTERA ENERGY INC COM 65339F101 271 3335 SH DFND 3335 0 0 BHP GROUP LTD SPONSORED ADS 088606108 260 5439 SH DFND 5439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248 6245 SH DFND 6245 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 242 3411 SH DFND 3411 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 231 7278 SH DFND 7278 0 0 ABBVIE INC COM 00287Y109 221 1682 SH DFND 1682 0 0 NOVARTIS AG SPONSORED ADR 66987V109 215 2818 SH DFND 2818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1755 SH DFND 1755 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 205 4586 SH DFND 4586 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 204 1429 SH DFND 1429 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 204 4226 SH DFND 4226 0 0 BOEING CO COM 097023105 203 1383 SH DFND 1383 0 0 ISHARES TR NATIONAL MUN ETF 464288414 195 1938 SH DFND 1938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 2665 SH DFND 2665 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183 1295 SH DFND 1295 0 0 MEDTRONIC PLC SHS G5960L103 182 2157 SH DFND 2157 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 181 1404 SH DFND 1404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 485 SH DFND 485 0 0 AT&T INC COM 00206R102 166 10013 SH DFND 10013 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 165 2266 SH DFND 2266 0 0 KINROSS GOLD CORP COM 496902404 162 54355 SH DFND 54355 0 0 CLOROX CO DEL COM 189054109 157 1125 SH DFND 1125 0 0 CORTEVA INC COM 22052L104 156 2689 SH DFND 2689 0 0 AMGEN INC COM 031162100 150 643 SH DFND 643 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 147 22145 SH DFND 22145 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 147 2534 SH DFND 2534 0 0 ABBOTT LABS COM 002824100 146 1453 SH DFND 1453 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 146 636 SH DFND 636 0 0 ISHARES TR U.S. REAL ES ETF 464287739 142 1570 SH DFND 1570 0 0 FRANCO NEV CORP COM 351858105 139 1227 SH DFND 1227 0 0 DISNEY WALT CO COM 254687106 138 1292 SH DFND 1292 0 0 SPDR GOLD TR GOLD SHS 78463V107 137 901 SH DFND 901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130 2795 SH DFND 2795 0 0 WEST FRASER TIMBER CO LTD COM 952845105 129 1586 SH DFND 1586 0 0 ALPHABET INC CAP STK CL A 02079K305 128 1240 SH DFND 1240 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124 1751 SH DFND 1751 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 120 1205 SH DFND 1205 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117 679 SH DFND 679 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 117 2923 SH DFND 2923 0 0 TESLA INC COM 88160R101 116 450 SH DFND 450 0 0 CATERPILLAR INC COM 149123101 115 665 SH DFND 665 0 0 NEXGEN ENERGY LTD COM 65340P106 115 29350 SH DFND 29350 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 4920 SH DFND 4920 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 111 5590 SH DFND 5590 0 0 PFIZER INC COM 717081103 110 2470 SH DFND 2470 0 0 AGNICO EAGLE MINES LTD COM 008474108 109 2820 SH DFND 2820 0 0 WASTE CONNECTIONS INC COM 94106B101 109 818 SH DFND 818 0 0 CHUBB LIMITED COM H1467J104 108 590 SH DFND 590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 108 546 SH DFND 546 0 0 MASTERCARD INCORPORATED CL A 57636Q104 105 339 SH DFND 339 0 0 META MATERIALS INC COM 59134N104 103 136529 SH DFND 136529 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100 2740 SH DFND 2740 0 0 PAYPAL HLDGS INC COM 70450Y103 99 1127 SH DFND 1127 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 94 1192 SH DFND 1192 0 0 NORTHROP GRUMMAN CORP COM 666807102 94 205 SH DFND 205 0 0 OCCIDENTAL PETE CORP COM 674599105 90 1371 SH DFND 1371 0 0 NOKIA CORP SPONSORED ADR 654902204 90 19000 SH DFND 19000 0 0 CONOCOPHILLIPS COM 20825C104 89 845 SH DFND 845 0 0 MCDONALDS CORP COM 580135101 88 359 SH DFND 359 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88 2328 SH DFND 2328 0 0 CITIGROUP INC COM NEW 172967424 87 1875 SH DFND 1875 0 0 CAE INC COM 124765108 86 5130 SH DFND 5130 0 0 ISHARES TR MSCI EAFE ETF 464287465 84 1445 SH DFND 1445 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 81 2827 SH DFND 2827 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 81 2091 SH DFND 2091 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 81 1479 SH DFND 1479 0 0 BANK MONTREAL QUE COM 063671101 79 893 SH DFND 893 0 0 MANULIFE FINL CORP COM 56501R106 78 4791 SH DFND 4791 0 0 NEWMONT CORP COM 651639106 78 1992 SH DFND 1992 0 0 THOMSON REUTERS CORP. COM NEW 884903709 75 717 SH DFND 717 0 0 CROWN CASTLE INC COM 22822V101 74 450 SH DFND 450 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73 1301 SH DFND 1301 0 0 BLACKBERRY LTD COM 09228F103 71 13000 SH DFND 13000 0 0 WELLS FARGO CO NEW COM 949746101 71 1710 SH DFND 1710 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 206 SH DFND 206 0 0 ISHARES TR COHEN STEER REIT 464287564 67 1122 SH DFND 1122 0 0 SUN LIFE FINANCIAL INC. COM 866796105 67 1604 SH DFND 1604 0 0 SHOPIFY INC CL A 82509L107 66 2240 SH DFND 2240 0 0 AXALTA COATING SYS LTD COM G0750C108 64 2635 SH DFND 2635 0 0 COCA COLA CO COM 191216100 64 1077 SH DFND 1077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1648 SH DFND 1648 0 0 ISHARES INC MSCI CDA ETF 464286509 64 1982 SH DFND 1982 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 719 SH DFND 719 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1386 SH DFND 1386 0 0 REALTY INCOME CORP COM 756109104 58 881 SH DFND 881 0 0 ALBEMARLE CORP COM 012653101 57 230 SH DFND 230 0 0 ISHARES TR PFD AND INCM SEC 464288687 57 1797 SH DFND 1797 0 0 HONEYWELL INTL INC COM 438516106 56 310 SH DFND 310 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 419 SH DFND 419 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 316 SH DFND 316 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 148 SH DFND 148 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 53 610 SH DFND 610 0 0 CRESCENT PT ENERGY CORP COM 22576C101 51 7397 SH DFND 7397 0 0 DENISON MINES CORP COM 248356107 51 41300 SH DFND 41300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 1101 SH DFND 1101 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1310 SH DFND 1310 0 0 DANAHER CORPORATION COM 235851102 49 188 SH DFND 188 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 48 2300 SH DFND 2300 0 0 NOVO-NORDISK A S ADR 670100205 46 465 SH DFND 465 0 0 INFLARX NV COM N44821101 45 20585 SH DFND 20585 0 0 WASTE MGMT INC DEL COM 94106L109 45 275 SH DFND 275 0 0 FORD MTR CO DEL COM 345370860 44 3000 SH DFND 3000 0 0 ISHARES TR RUS 1000 ETF 464287622 44 212 SH DFND 212 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 43 383 SH DFND 383 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 81 SH DFND 81 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41 1874 SH DFND 1874 0 0 MERCK & CO INC COM 58933Y105 39 467 SH DFND 467 0 0 ALCON AG ORD SHS H01301128 39 610 SH DFND 610 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39 837 SH DFND 837 0 0 SPDR SER TR S&P REGL BKG 78464A698 38 640 SH DFND 640 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1247 SH DFND 1247 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 690 SH DFND 690 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 37 1814 SH DFND 1814 0 0 CANADIAN PAC RY LTD COM 13645T100 36 515 SH DFND 515 0 0 KIMBERLY-CLARK CORP COM 494368103 36 296 SH DFND 296 0 0 CITRIX SYS INC COM 177376100 35 360 SH DFND 360 0 0 VERMILION ENERGY INC COM 923725105 35 1433 SH DFND 1433 0 0 COMCAST CORP NEW CL A 20030N101 34 989 SH DFND 989 0 0 CSX CORP COM 126408103 34 1125 SH DFND 1125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 336 SH DFND 336 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32 267 SH DFND 267 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 2607 SH DFND 2607 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30 525 SH DFND 525 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 30 2389 SH DFND 2389 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 30 660 SH DFND 660 0 0 CGI INC CL A SUB VTG 12532H104 29 396 SH DFND 396 0 0 EQUIFAX INC COM 294429105 29 160 SH DFND 160 0 0 NVIDIA CORPORATION COM 67066G104 29 222 SH DFND 222 0 0 ORACLE CORP COM 68389X105 29 401 SH DFND 401 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29 600 SH DFND 600 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 29 692 SH DFND 692 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 28 2635 SH DFND 2635 0 0 BALLARD PWR SYS INC NEW COM 058586108 28 3905 SH DFND 3905 0 0 GARTNER INC COM 366651107 28 100 SH DFND 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 357 SH DFND 357 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26 106 SH DFND 106 0 0 APA CORPORATION COM 03743Q108 26 700 SH DFND 700 0 0 GILEAD SCIENCES INC COM 375558103 26 414 SH DFND 414 0 0 PHILLIPS 66 COM 718546104 26 314 SH DFND 314 0 0 KLA CORP COM NEW 482480100 26 80 SH DFND 80 0 0 NIKE INC CL B 654106103 25 242 SH DFND 242 0 0 PEPSICO INC COM 713448108 25 150 SH DFND 150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 49 SH DFND 49 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 310 SH DFND 310 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 325 SH DFND 325 0 0 KRAFT HEINZ CO COM 500754106 24 667 SH DFND 667 0 0 YAMANA GOLD INC COM 98462Y100 24 6000 SH DFND 6000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 231 SH DFND 231 0 0 ALTRIA GROUP INC COM 02209S103 23 544 SH DFND 544 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 23 510 SH DFND 510 0 0 ISHARES TR INTL DIV GRWTH 46435G524 23 432 SH DFND 432 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 225 SH DFND 225 0 0 GENERAL MTRS CO COM 37045V100 22 600 SH DFND 600 0 0 HERSHEY CO COM 427866108 22 100 SH DFND 100 0 0 MORGAN STANLEY COM NEW 617446448 22 269 SH DFND 269 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 22 285 SH DFND 285 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22 425 SH DFND 425 0 0 ISHARES TR U.S. TECH ETF 464287721 22 280 SH DFND 280 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21 906 SH DFND 906 0 0 EQUINIX INC COM 29444U700 21 35 SH DFND 35 0 0 INTEL CORP COM 458140100 21 690 SH DFND 690 0 0 PALO ALTO NETWORKS INC COM 697435105 21 40 SH DFND 40 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 325 SH DFND 325 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11175 SH DFND 11175 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 21 509 SH DFND 509 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 20 1516 SH DFND 1516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20 85 SH DFND 85 0 0 LULULEMON ATHLETICA INC COM 550021109 20 70 SH DFND 70 0 0 TFI INTL INC COM 87241L109 20 204 SH DFND 204 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 271 SH DFND 271 0 0 LUMENTUM HLDGS INC COM 55024U109 19 250 SH DFND 250 0 0 PAN AMERN SILVER CORP COM 697900108 19 1385 SH DFND 1385 0 0 S&P GLOBAL INC COM 78409V104 19 55 SH DFND 55 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 19 810 SH DFND 810 0 0 DOW INC COM 260557103 18 386 SH DFND 386 0 0 LOWES COS INC COM 548661107 18 98 SH DFND 98 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18 393 SH DFND 393 0 0 MAGNA INTL INC COM 559222401 17 320 SH DFND 320 0 0 ISHARES TR CORE US AGGBD ET 464287226 17 180 SH DFND 180 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 442 SH DFND 442 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 17 100 SH DFND 100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 875 SH DFND 875 0 0 NVR INC COM 62944T105 16 4 SH DFND 4 0 0 PEMBINA PIPELINE CORP COM 706327103 16 479 SH DFND 479 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2722 SH DFND 2722 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 3000 SH DFND 3000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 200 SH DFND 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 495 SH DFND 495 0 0 SPDR SER TR S&P BIOTECH 78464A870 16 200 SH DFND 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 100 0 0 B2GOLD CORP COM 11777Q209 15 5375 SH DFND 5375 0 0 SYSCO CORP COM 871829107 15 200 SH DFND 200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 1000 SH DFND 1000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 168 SH DFND 168 0 0 TOYOTA MOTOR CORP ADS 892331307 14 100 SH DFND 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 139 SH DFND 139 0 0 TWITTER INC COM 90184L102 14 375 SH DFND 375 0 0 PRECISION DRILLING CORP COM NEW 74022D407 14 240 SH DFND 240 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14 254 SH DFND 254 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14 250 SH DFND 250 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13 304 SH DFND 304 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13 148 SH DFND 148 0 0 ISHARES TR ISHARES BIOTECH 464287556 13 110 SH DFND 110 0 0 CIGNA CORP NEW COM 125523100 12 42 SH DFND 42 0 0 QUALCOMM INC COM 747525103 12 100 SH DFND 100 0 0 TILRAY BRANDS INC COM CL 2 88688T100 12 3617 SH DFND 3617 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 12 129 SH DFND 129 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 273 SH DFND 273 0 0 VALE S A SPONSORED ADS 91912E105 12 1000 SH DFND 1000 0 0 AFLAC INC COM 001055102 11 200 SH DFND 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 90 SH DFND 90 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 126 SH DFND 126 0 0 CVS HEALTH CORP COM 126650100 11 115 SH DFND 115 0 0 AIRBNB INC COM CL A 009066101 11 99 SH DFND 99 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 239 SH DFND 239 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11 134 SH DFND 134 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11 384 SH DFND 384 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 250 SH DFND 250 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 200 SH DFND 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 245 SH DFND 245 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 244 SH DFND 244 0 0 AMPHENOL CORP NEW CL A 032095101 10 150 SH DFND 150 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 222 SH DFND 222 0 0 MCKESSON CORP COM 58155Q103 10 28 SH DFND 28 0 0 TEXAS INSTRS INC COM 882508104 10 62 SH DFND 62 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 340 SH DFND 340 0 0 ISHARES TR CRE U S REIT ETF 464288521 10 200 SH DFND 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 141 SH DFND 141 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 236 SH DFND 236 0 0 ISHARES TR US TREAS BD ETF 46429B267 10 432 SH DFND 432 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 202 SH DFND 202 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 93 SH DFND 93 0 0 BARCLAYS PLC ADR 06738E204 9 1300 SH DFND 1300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH DFND 100 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 9 846 SH DFND 846 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH DFND 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 23 SH DFND 23 0 0 WATSCO INC COM 942622200 9 35 SH DFND 35 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 149 SH DFND 149 0 0 ISHARES TR MBS ETF 464288588 9 103 SH DFND 103 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH DFND 130 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8 145 SH DFND 145 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 404 SH DFND 404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8 413 SH DFND 413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 416 SH DFND 416 0 0 VMWARE INC CL A COM 928563402 8 70 SH DFND 70 0 0 BECTON DICKINSON & CO COM 075887109 8 34 SH DFND 34 0 0 BEST BUY INC COM 086516101 8 120 SH DFND 120 0 0 CANOPY GROWTH CORP COM 138035100 8 2405 SH DFND 2405 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 210 SH DFND 210 0 0 SHELL PLC SPON ADS 780259305 8 155 SH DFND 155 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 455 SH DFND 455 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 32 SH DFND 32 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7 155 SH DFND 155 0 0 MONDELEZ INTL INC CL A 609207105 7 125 SH DFND 125 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7 1000 SH DFND 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 533 SH DFND 533 0 0 MARKEL CORP COM 570535104 7 6 SH DFND 6 0 0 MODERNA INC COM 60770K107 7 50 SH DFND 50 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3500 SH DFND 3500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 330 SH DFND 330 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7 200 SH DFND 200 0 0 PROSHARES TR PET CARE ETF 74348A145 7 150 SH DFND 150 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 845 SH DFND 845 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 158 SH DFND 158 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 73 SH DFND 73 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 152 SH DFND 152 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH DFND 166 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 130 SH DFND 130 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 133 SH DFND 133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH DFND 24 0 0 CONSTELLIUM SE CL A SHS F21107101 6 500 SH DFND 500 0 0 CONSOLIDATED EDISON INC COM 209115104 6 60 SH DFND 60 0 0 ELEVANCE HEALTH INC COM 036752103 6 13 SH DFND 13 0 0 EXELON CORP COM 30161N101 6 143 SH DFND 143 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH DFND 150 0 0 LILLY ELI & CO COM 532457108 6 21 SH DFND 21 0 0 METLIFE INC COM 59156R108 6 99 SH DFND 99 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 50 SH DFND 50 0 0 ROKU INC COM CL A 77543R102 6 100 SH DFND 100 0 0 SPROTT INC COM NEW 852066208 6 180 SH DFND 180 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH DFND 180 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 80 SH DFND 80 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6 124 SH DFND 124 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6 160 SH DFND 160 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 150 SH DFND 150 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 310 SH DFND 310 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 420 SH DFND 420 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 52 SH DFND 52 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 200 SH DFND 200 0 0 AIR PRODS & CHEMS INC COM 009158106 5 23 SH DFND 23 0 0 CIDARA THERAPEUTICS INC COM 171757107 5 8000 SH DFND 8000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5 288 SH DFND 288 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5 40 SH DFND 40 0 0 MARVELL TECHNOLOGY INC COM 573874104 5 116 SH DFND 116 0 0 OCUGEN INC COM 67577C105 5 2000 SH DFND 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH DFND 100 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH DFND 90 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 112 SH DFND 112 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 284 SH DFND 284 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 1500 SH DFND 1500 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4 80 SH DFND 80 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH DFND 25 0 0 ALASKA AIR GROUP INC COM 011659109 4 105 SH DFND 105 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 141 SH DFND 141 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2926 SH DFND 2926 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 200 SH DFND 200 0 0 METHANEX CORP COM 59151K108 4 121 SH DFND 121 0 0 NETFLIX INC COM 64110L106 4 20 SH DFND 20 0 0 OPEN TEXT CORP COM 683715106 4 148 SH DFND 148 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH DFND 6 0 0 SALESFORCE INC COM 79466L302 4 30 SH DFND 30 0 0 SERVICENOW INC COM 81762P102 4 10 SH DFND 10 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 100 0 0 SSR MNG INC COM 784730103 4 300 SH DFND 300 0 0 VENUS CONCEPT INC COM 92332W105 4 13800 SH DFND 13800 0 0 CIENA CORP COM NEW 171779309 4 100 SH DFND 100 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH DFND 70 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 80 SH DFND 80 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 91 SH DFND 91 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH DFND 10 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 50 SH DFND 50 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 60 SH DFND 60 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 96 SH DFND 96 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH DFND 90 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 75 SH DFND 75 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH DFND 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH DFND 15 0 0 FOX CORP CL B COM 35137L204 3 90 SH DFND 90 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH DFND 9 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 254 SH DFND 254 0 0 AMETEK INC COM 031100100 3 23 SH DFND 23 0 0 CENTENE CORP DEL COM 15135B101 3 38 SH DFND 38 0 0 ELDORADO GOLD CORP NEW COM 284902509 3 545 SH DFND 545 0 0 GENERAL DYNAMICS CORP COM 369550108 3 12 SH DFND 12 0 0 SHERWIN WILLIAMS CO COM 824348106 3 15 SH DFND 15 0 0 WELLTOWER INC COM 95040Q104 3 39 SH DFND 39 0 0 CARNIVAL CORP COMMON STOCK 143658300 3 390 SH DFND 390 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 55 SH DFND 55 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH DFND 100 0 0 SAP SE SPON ADR 803054204 3 36 SH DFND 36 0 0 ABB LTD SPONSORED ADR 000375204 3 115 SH DFND 115 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2 105 SH DFND 105 0 0 CBRE GROUP INC CL A 12504L109 2 29 SH DFND 29 0 0 SNOWFLAKE INC CL A 833445109 2 15 SH DFND 15 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH DFND 100 0 0 AES CORP COM 00130H105 2 85 SH DFND 85 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 16 SH DFND 16 0 0 COPART INC COM 217204106 2 16 SH DFND 16 0 0 DOCUSIGN INC COM 256163106 2 45 SH DFND 45 0 0 EVERSOURCE ENERGY COM 30040W108 2 20 SH DFND 20 0 0 FORTUNA SILVER MINES INC COM 349915108 2 880 SH DFND 880 0 0 HUBSPOT INC COM 443573100 2 8 SH DFND 8 0 0 HUDBAY MINERALS INC COM 443628102 2 600 SH DFND 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 19 SH DFND 19 0 0 MAG SILVER CORP COM 55903Q104 2 200 SH DFND 200 0 0 NEW FOUND GOLD CORP COM 64440N103 2 600 SH DFND 600 0 0 NEW PAC METALS CORP COM 64782A107 2 1000 SH DFND 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH DFND 73 0 0 PIEDMONT LITHIUM INC COM 72016P105 2 43 SH DFND 43 0 0 SILVERCREST METALS INC COM 828363101 2 500 SH DFND 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH DFND 22 0 0 STRYKER CORPORATION COM 863667101 2 11 SH DFND 11 0 0 TARGET CORP COM 87612E106 2 15 SH DFND 15 0 0 TELADOC HEALTH INC COM 87918A105 2 60 SH DFND 60 0 0 UPSTART HLDGS INC COM 91680M107 2 84 SH DFND 84 0 0 VIATRIS INC COM 92556V106 2 178 SH DFND 178 0 0 VIEMED HEALTHCARE INC COM 92663R105 2 375 SH DFND 375 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 150 SH DFND 150 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2 28 SH DFND 28 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 36 SH DFND 36 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH DFND 30 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 200 SH DFND 200 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 79 SH DFND 79 0 0 APTIV PLC SHS G6095L109 2 25 SH DFND 25 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2 77 SH DFND 77 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 150 SH DFND 150 0 0 SANOFI SPONSORED ADR 80105N105 2 58 SH DFND 58 0 0 ISHARES TR TIPS BD ETF 464287176 2 20 SH DFND 20 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 238 SH DFND 238 0 0 ERICSSON ADR B SEK 10 294821608 1 125 SH DFND 125 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 32 SH DFND 32 0 0 DOORDASH INC CL A 25809K105 1 25 SH DFND 25 0 0 RINGCENTRAL INC CL A 76680R206 1 17 SH DFND 17 0 0 TWILIO INC CL A 90138F102 1 11 SH DFND 11 0 0 AURORA CANNABIS INC COM 05156X884 1 547 SH DFND 547 0 0 BAUSCH HEALTH COS INC COM 071734107 1 215 SH DFND 215 0 0 MERCADOLIBRE INC COM 58733R102 1 1 SH DFND 1 0 0 ORION OFFICE REIT INC COM 68629Y103 1 84 SH DFND 84 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH DFND 250 0 0 WABTEC COM 929740108 1 11 SH DFND 11 0 0 INTEGRA RES CORP COM NEW 45826T301 1 1200 SH DFND 1200 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 1 192 SH DFND 192 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 40 SH DFND 40 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 24 SH DFND 24 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH DFND 27 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1 31 SH DFND 31 0 0 SEA LTD SPONSORD ADS 81141R100 1 24 SH DFND 24 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 40 SH DFND 40 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 292 SH DFND 292 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH DFND 13 0 0 COHBAR INC COM 19249J109 0 1052 SH DFND 1052 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH DFND 400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH DFND 12 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 0 30 SH DFND 30 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 19 SH DFND 19 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 20 SH DFND 20 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 6 SH DFND 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH DFND 3 0 0 ORGANON & CO COMMON STOCK 68622V106 0 8 SH DFND 8 0 0 EURONAV NV SHS B38564108 0 13 SH DFND 13 0 0 NIO INC SPON ADS 62914V106 0 25 SH DFND 25 0 0