The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 962 | 7,998 | SH | DFND | 7,998 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 115 | SH | DFND | 115 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 158 | 1,453 | SH | DFND | 1,453 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 267 | 1,682 | SH | DFND | 1,682 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37 | 109 | SH | DFND | 109 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 5,382 | SH | DFND | 5,382 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 7 | 235 | SH | DFND | 235 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14 | 200 | SH | DFND | 200 | 0 | 0 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 292 | SH | DFND | 292 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 90 | SH | DFND | 90 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 817 | 15,330 | SH | DFND | 15,330 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 134 | 2,541 | SH | DFND | 2,541 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 23 | SH | DFND | 23 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 8 | 99 | SH | DFND | 99 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 160 | SH | DFND | 160 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 105 | SH | DFND | 105 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 49 | 230 | SH | DFND | 230 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 48 | 706 | SH | DFND | 706 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 300 | SH | DFND | 300 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 73 | SH | DFND | 73 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3 | 254 | SH | DFND | 254 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,442 | 50,469 | SH | DFND | 50,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 1,240 | SH | DFND | 1,240 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 551 | SH | DFND | 551 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,579 | 43,060 | SH | DFND | 43,060 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 4 | 70 | SH | DFND | 70 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4 | 80 | SH | DFND | 80 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4 | 80 | SH | DFND | 80 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 16 | SH | DFND | 16 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | DFND | 100 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 106 | SH | DFND | 106 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 62 | 201 | SH | DFND | 201 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3 | 23 | SH | DFND | 23 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 174 | 661 | SH | DFND | 661 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 150 | SH | DFND | 150 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 150 | SH | DFND | 150 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 33 | 700 | SH | DFND | 700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,081 | 54,402 | SH | DFND | 54,402 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,860 | 29,973 | SH | DFND | 29,973 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 127 | SH | DFND | 127 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 33 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 514 | SH | DFND | 514 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 33 | SH | DFND | 33 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 68 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 19 | 5,375 | SH | DFND | 5,375 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 450 | SH | DFND | 450 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 238 | SH | DFND | 238 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,357 | 103,116 | SH | DFND | 103,116 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 271 | 3,007 | SH | DFND | 3,007 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,458 | 29,847 | SH | DFND | 29,847 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 41 | 830 | SH | DFND | 830 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 622 | 35,813 | SH | DFND | 35,813 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 508 | 28,764 | SH | DFND | 28,764 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 31 | 5,015 | SH | DFND | 5,015 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,045 | 23,687 | SH | DFND | 23,687 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 26 | 586 | SH | DFND | 586 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 34 | SH | DFND | 34 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,866 | 15,915 | SH | DFND | 15,915 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 386 | 6,141 | SH | DFND | 6,141 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 34 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 10 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9 | 874 | SH | DFND | 874 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 291 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,460 | 47,601 | SH | DFND | 47,601 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 37 | 67 | SH | DFND | 67 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 326 | 11,667 | SH | DFND | 11,667 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5 | 174 | SH | DFND | 174 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 17 | 900 | SH | DFND | 900 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 30 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 14 | SH | DFND | 14 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,474 | 46,764 | SH | DFND | 46,764 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22 | 705 | SH | DFND | 705 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14 | 442 | SH | DFND | 442 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 187 | 4,621 | SH | DFND | 4,621 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 7 | 221 | SH | DFND | 221 | 0 | 0 | |||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 75 | 2,663 | SH | DFND | 2,663 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 295 | 11,570 | SH | DFND | 11,570 | 0 | 0 | |||
CAE INC | COM | 124765108 | 96 | 5,023 | SH | DFND | 5,023 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,366 | 61,085 | SH | DFND | 61,085 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 772 | 33,965 | SH | DFND | 33,965 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 21 | 510 | SH | DFND | 510 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,453 | 79,900 | SH | DFND | 79,900 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 29 | 519 | SH | DFND | 519 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 970 | 8,059 | SH | DFND | 8,059 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 76 | 627 | SH | DFND | 627 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 27 | 361 | SH | DFND | 361 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 154 | SH | DFND | 154 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 2,295 | SH | DFND | 2,295 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 110 | SH | DFND | 110 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3 | 390 | SH | DFND | 390 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 174 | 715 | SH | DFND | 715 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2 | 29 | SH | DFND | 29 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,401 | 72,680 | SH | DFND | 72,680 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 966 | 49,095 | SH | DFND | 49,095 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3 | 38 | SH | DFND | 38 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 33 | 381 | SH | DFND | 381 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 150 | SH | DFND | 150 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 503 | 2,800 | SH | DFND | 2,800 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 130 | 590 | SH | DFND | 590 | 0 | 0 | |||
CIDARA THERAPEUTICS INC | COM | 171757107 | 5 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 5 | 100 | SH | DFND | 100 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 27 | 82 | SH | DFND | 82 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,625 | 34,145 | SH | DFND | 34,145 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 35 | 795 | SH | DFND | 795 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 288 | SH | DFND | 288 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 162 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 69 | 1,077 | SH | DFND | 1,077 | 0 | 0 | |||
COHBAR INC | COM NEW | 19249J307 | 0 | 35 | SH | DFND | 35 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 7 | 200 | SH | DFND | 200 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,584 | 32,301 | SH | DFND | 32,301 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 35 | 989 | SH | DFND | 989 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3 | 420 | SH | DFND | 420 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 100 | 845 | SH | DFND | 845 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 60 | SH | DFND | 60 | 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 | |||
CORTEVA INC | COM | 22052L104 | 155 | 2,589 | SH | DFND | 2,589 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 822 | SH | DFND | 822 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 52 | 7,397 | SH | DFND | 7,397 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 35 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7 | 30 | SH | DFND | 30 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11 | 115 | SH | DFND | 115 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 43 | 484 | SH | DFND | 484 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 133 | 509 | SH | DFND | 509 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 15 | 35 | SH | DFND | 35 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 340 | SH | DFND | 340 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 78 | 67,300 | SH | DFND | 67,300 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 71 | 397 | SH | DFND | 397 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 284 | 6,255 | SH | DFND | 6,255 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 242 | 7,278 | SH | DFND | 7,278 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 56 | 648 | SH | DFND | 648 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2 | 45 | SH | DFND | 45 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | |||
DOW INC | COM | 260557103 | 35 | 686 | SH | DFND | 686 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 30 | SH | DFND | 30 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 231 | SH | DFND | 231 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,684 | 24,463 | SH | DFND | 24,463 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 17 | 106 | SH | DFND | 106 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 80 | SH | DFND | 80 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5 | 545 | SH | DFND | 545 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 5 | 278 | SH | DFND | 278 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,562 | 39,579 | SH | DFND | 39,579 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 26 | 649 | SH | DFND | 649 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 31 | 160 | SH | DFND | 160 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16 | 25 | SH | DFND | 25 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 125 | SH | DFND | 125 | 0 | 0 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 9 | 845 | SH | DFND | 845 | 0 | 0 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4 | 100 | SH | DFND | 100 | 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 | 7 | 158 | SH | DFND | 158 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6 | 143 | SH | DFND | 143 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,689 | 33,449 | SH | DFND | 33,449 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 248 | 1,404 | SH | DFND | 1,404 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11 | 273 | SH | DFND | 273 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 188 | 21,735 | SH | DFND | 21,735 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6 | 150 | SH | DFND | 150 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14 | 250 | SH | DFND | 250 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10 | 236 | SH | DFND | 236 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60 | 1,289 | SH | DFND | 1,289 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4 | 96 | SH | DFND | 96 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10 | 149 | SH | DFND | 149 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 53 | 1,310 | SH | DFND | 1,310 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5 | 40 | SH | DFND | 40 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 34 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 343 | 8,488 | SH | DFND | 8,488 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 20 | 485 | SH | DFND | 485 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 4 | 57 | SH | DFND | 57 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 880 | SH | DFND | 880 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 796 | 25,994 | SH | DFND | 25,994 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 153 | 1,127 | SH | DFND | 1,127 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,327 | 34,110 | SH | DFND | 34,110 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 34 | 100 | SH | DFND | 100 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 12 | SH | DFND | 12 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 28 | SH | DFND | 28 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 58 | 1,725 | SH | DFND | 1,725 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 141 | SH | DFND | 141 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41 | 484 | SH | DFND | 484 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 36 | 610 | SH | DFND | 610 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7 | 330 | SH | DFND | 330 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 284 | SH | DFND | 284 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 9 | 8,200 | SH | DFND | 8,200 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 35 | 690 | SH | DFND | 690 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 24 | 100 | SH | DFND | 100 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 402 | 1,257 | SH | DFND | 1,257 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 3 | 600 | SH | DFND | 600 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 63 | 20,585 | SH | DFND | 20,585 | 0 | 0 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 1 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 10 | 390 | SH | DFND | 390 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 139 | SH | DFND | 139 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 19 | SH | DFND | 19 | 0 | 0 | |||
INTUIT | COM | 461202103 | 12 | 30 | SH | DFND | 30 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 312 | 14,790 | SH | DFND | 14,790 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 24 | 325 | SH | DFND | 325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18 | 875 | SH | DFND | 875 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 250 | SH | DFND | 250 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2 | 200 | SH | DFND | 200 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9 | 413 | SH | DFND | 413 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9 | 416 | SH | DFND | 416 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 203 | SH | DFND | 203 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 75 | SH | DFND | 75 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 69 | 2,082 | SH | DFND | 2,082 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12 | 129 | SH | DFND | 129 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 90 | SH | DFND | 90 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 55 | SH | DFND | 55 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,256 | 22,503 | SH | DFND | 22,503 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,813 | 16,485 | SH | DFND | 16,485 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,784 | 16,866 | SH | DFND | 16,866 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544 | 4,027 | SH | DFND | 4,027 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 899 | 9,360 | SH | DFND | 9,360 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,429 | SH | DFND | 1,429 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 192 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 133 | 1,570 | SH | DFND | 1,570 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 126 | 1,205 | SH | DFND | 1,205 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112 | 645 | SH | DFND | 645 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 89 | 1,097 | SH | DFND | 1,097 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 69 | 813 | SH | DFND | 813 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 62 | 1,122 | SH | DFND | 1,122 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 55 | 1,810 | SH | DFND | 1,810 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 43 | 206 | SH | DFND | 206 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 300 | SH | DFND | 300 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29 | 632 | SH | DFND | 632 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 25 | 434 | SH | DFND | 434 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 354 | SH | DFND | 354 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 280 | SH | DFND | 280 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18 | 810 | SH | DFND | 810 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18 | 180 | SH | DFND | 180 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16 | 254 | SH | DFND | 254 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 110 | SH | DFND | 110 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 148 | SH | DFND | 148 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11 | 134 | SH | DFND | 134 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 141 | SH | DFND | 141 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10 | 200 | SH | DFND | 200 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 10 | 103 | SH | DFND | 103 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9 | 404 | SH | DFND | 404 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 32 | SH | DFND | 32 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 165 | SH | DFND | 165 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 25 | SH | DFND | 25 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6 | 124 | SH | DFND | 124 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 70 | SH | DFND | 70 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 36 | SH | DFND | 36 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 32 | SH | DFND | 32 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 15 | 304 | SH | DFND | 304 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11 | 244 | SH | DFND | 244 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8 | 145 | SH | DFND | 145 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 8 | 155 | SH | DFND | 155 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,657 | 20,589 | SH | DFND | 20,589 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,799 | 21,230 | SH | DFND | 21,230 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 41 | 296 | SH | DFND | 296 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,064 | 167,694 | SH | DFND | 167,694 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 226 | 54,355 | SH | DFND | 54,355 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 39 | 105 | SH | DFND | 105 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 27 | 667 | SH | DFND | 667 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,084 | 5,133 | SH | DFND | 5,133 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2 | 155 | SH | DFND | 155 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 8 | 21 | SH | DFND | 21 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 2,926 | SH | DFND | 2,926 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 11,175 | SH | DFND | 11,175 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,174 | 4,472 | SH | DFND | 4,472 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 20 | 98 | SH | DFND | 98 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 70 | SH | DFND | 70 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 13 | 250 | SH | DFND | 250 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 3 | 200 | SH | DFND | 200 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 16 | 285 | SH | DFND | 285 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 56 | 3,124 | SH | DFND | 3,124 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 481 | SH | DFND | 481 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 8 | 6 | SH | DFND | 6 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 100 | SH | DFND | 100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130 | 374 | SH | DFND | 374 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 96 | 359 | SH | DFND | 359 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11 | 28 | SH | DFND | 28 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 177 | 2,277 | SH | DFND | 2,277 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 51 | 452 | SH | DFND | 452 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 134 | 136,529 | SH | DFND | 136,529 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 4 | 121 | SH | DFND | 121 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 2,751 | SH | DFND | 2,751 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,984 | 21,013 | SH | DFND | 21,013 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 20 | SH | DFND | 20 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9 | 50 | SH | DFND | 50 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8 | 125 | SH | DFND | 125 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3 | 10 | SH | DFND | 10 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 2 | 600 | SH | DFND | 600 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 104 | 2,135 | SH | DFND | 2,135 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 126 | 29,350 | SH | DFND | 29,350 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 3,305 | SH | DFND | 3,305 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23 | 199 | SH | DFND | 199 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 0 | 25 | SH | DFND | 25 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 88 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 111 | 205 | SH | DFND | 205 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 50 | SH | DFND | 50 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33 | 2,607 | SH | DFND | 2,607 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 293 | 3,211 | SH | DFND | 3,211 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 62 | 465 | SH | DFND | 465 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 11 | 80 | SH | DFND | 80 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 203 | 2,748 | SH | DFND | 2,748 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 142 | 1,912 | SH | DFND | 1,912 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 62 | SH | DFND | 62 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,151 | 17,876 | SH | DFND | 17,876 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6 | 141 | SH | DFND | 141 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 73 | SH | DFND | 73 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 33 | 401 | SH | DFND | 401 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 6 | SH | DFND | 6 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 400 | SH | DFND | 400 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 79 | SH | DFND | 79 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 0 | 192 | SH | DFND | 192 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 120 | SH | DFND | 120 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 23 | 1,385 | SH | DFND | 1,385 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 479 | SH | DFND | 479 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20 | 110 | SH | DFND | 110 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 133 | 2,602 | SH | DFND | 2,602 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 33 | 314 | SH | DFND | 314 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,902 | 64,787 | SH | DFND | 64,787 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 15 | 171 | SH | DFND | 171 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9 | 100 | SH | DFND | 100 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 7 | 85 | SH | DFND | 85 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 85 | SH | DFND | 85 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,016 | 8,030 | SH | DFND | 8,030 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 19 | 240 | SH | DFND | 240 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 50 | SH | DFND | 50 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 947 | 6,146 | SH | DFND | 6,146 | 0 | 0 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 150 | SH | DFND | 150 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,646 | 16,497 | SH | DFND | 16,497 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 14 | 70 | SH | DFND | 70 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8 | 125 | SH | DFND | 125 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 17 | SH | DFND | 17 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30 | 425 | SH | DFND | 425 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,871 | 41,660 | SH | DFND | 41,660 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 23 | SH | DFND | 23 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,543 | 27,003 | SH | DFND | 27,003 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 53 | 565 | SH | DFND | 565 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 3 | 400 | SH | DFND | 400 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 18 | 55 | SH | DFND | 55 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4 | 30 | SH | DFND | 30 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 17 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 1,378 | 23,603 | SH | DFND | 23,603 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,439 | 64,221 | SH | DFND | 64,221 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 39 | 1,247 | SH | DFND | 1,247 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 150 | SH | DFND | 150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4 | 90 | SH | DFND | 90 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 1,755 | SH | DFND | 1,755 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 190 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17 | 495 | SH | DFND | 495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 130 | SH | DFND | 130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 80 | SH | DFND | 80 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 60 | SH | DFND | 60 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 27 | SH | DFND | 27 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4 | 10 | SH | DFND | 10 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 9 | 155 | SH | DFND | 155 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 15 | SH | DFND | 15 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 51 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 20 | 600 | SH | DFND | 600 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 3 | 500 | SH | DFND | 500 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 2,722 | SH | DFND | 2,722 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 136 | 805 | SH | DFND | 805 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452 | 15,120 | SH | DFND | 15,120 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 313 | 9,418 | SH | DFND | 9,418 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 148 | SH | DFND | 148 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 253 | 3,411 | SH | DFND | 3,411 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 37 | 640 | SH | DFND | 640 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34 | 267 | SH | DFND | 267 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11 | 384 | SH | DFND | 384 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9 | 183 | SH | DFND | 183 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 35 | SH | DFND | 35 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2 | 105 | SH | DFND | 105 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2 | 79 | SH | DFND | 79 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1 | 24 | SH | DFND | 24 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 19 | SH | DFND | 19 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 6 | 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 | 119 | 2,952 | SH | DFND | 2,952 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,199 | 22,143 | SH | DFND | 22,143 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3 | 11 | SH | DFND | 11 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 61 | 1,304 | SH | DFND | 1,304 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,411 | 76,579 | SH | DFND | 76,579 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 320 | SH | DFND | 320 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 16 | 200 | SH | DFND | 200 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 57 | SH | DFND | 57 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,167 | 28,677 | SH | DFND | 28,677 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 10 | 250 | SH | DFND | 250 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,034 | 27,041 | SH | DFND | 27,041 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 17 | 443 | SH | DFND | 443 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 60 | SH | DFND | 60 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 865 | 44,017 | SH | DFND | 44,017 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 49 | 450 | SH | DFND | 450 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 21 | 204 | SH | DFND | 204 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 81 | SH | DFND | 81 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 8 | 3,041 | SH | DFND | 3,041 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 200 | SH | DFND | 200 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,952 | 45,434 | SH | DFND | 45,434 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93 | 1,425 | SH | DFND | 1,425 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 18 | 130 | SH | DFND | 130 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 3 | 400 | SH | DFND | 400 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 346 | 1,645 | SH | DFND | 1,645 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 49 | SH | DFND | 49 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 69 | SH | DFND | 69 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 26 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 198 | 652 | SH | DFND | 652 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 155 | 5,245 | SH | DFND | 5,245 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4 | 25 | SH | DFND | 25 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 4 | 50 | SH | DFND | 50 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 121 | 1,680 | SH | DFND | 1,680 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18 | 238 | SH | DFND | 238 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40 | 837 | SH | DFND | 837 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,571 | 8,235 | SH | DFND | 8,235 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,416 | SH | DFND | 1,416 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 198 | 1,404 | SH | DFND | 1,404 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 170 | 485 | SH | DFND | 485 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 111 | 546 | SH | DFND | 546 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59 | 719 | SH | DFND | 719 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 316 | SH | DFND | 316 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55 | 419 | SH | DFND | 419 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9 | 50 | SH | DFND | 50 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106 | 2,095 | SH | DFND | 2,095 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 239 | SH | DFND | 239 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,012 | 13,027 | SH | DFND | 13,027 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141 | 1,874 | SH | DFND | 1,874 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 75 | 1,301 | SH | DFND | 1,301 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5 | 112 | SH | DFND | 112 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198 | 1,301 | SH | DFND | 1,301 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72 | 1,385 | SH | DFND | 1,385 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 98 | 2,328 | SH | DFND | 2,328 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37 | 336 | SH | DFND | 336 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23 | 325 | SH | DFND | 325 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 65 | 206 | SH | DFND | 206 | 0 | 0 | |||
VENUS CONCEPT INC | COM | 92332W105 | 4 | 13,800 | SH | DFND | 13,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 6,245 | SH | DFND | 6,245 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 20 | 1,133 | SH | DFND | 1,133 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2 | 179 | SH | DFND | 179 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3 | 375 | SH | DFND | 375 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,730 | 18,065 | SH | DFND | 18,065 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 8 | 70 | SH | DFND | 70 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1 | 11 | SH | DFND | 11 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,272 | 15,788 | SH | DFND | 15,788 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 48 | SH | DFND | 48 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 275 | SH | DFND | 275 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 63 | 886 | SH | DFND | 886 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 22 | 300 | SH | DFND | 300 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 180 | SH | DFND | 180 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 97 | 2,417 | SH | DFND | 2,417 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 510 | SH | DFND | 510 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 408 | 12,186 | SH | DFND | 12,186 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 158 | 2,534 | SH | DFND | 2,534 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 85 | 1,479 | SH | DFND | 1,479 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 29 | 692 | SH | DFND | 692 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 130 | SH | DFND | 130 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7 | 166 | SH | DFND | 166 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5 | 200 | SH | DFND | 200 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 35 | 1,440 | SH | DFND | 1,440 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 34 | 6,000 | SH | DFND | 6,000 | 0 | 0 |