0001799900-23-000003.txt : 20230119
0001799900-23-000003.hdr.sgml : 20230119
20230119132543
ACCESSION NUMBER: 0001799900-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19747
FILM NUMBER: 23536869
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/A
1
primary_doc.xml
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12-31-2022
12-31-2022
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1
RESTATEMENT
Pacifica Partners Inc.
5455 152 STREET
SUITE 213
SURREY
Z4
V3S 5A5
13F HOLDINGS REPORT
028-19747
000148834
801-69785
N
Aman Bhangu
Chief Compliance Officer
604-576-8908
Aman Bhangu
Surrey
A1
01-19-2023
0
499
147263603
false
INFORMATION TABLE
2
13F_PP_20221231.xml
3M CO
COM
88579Y101
962453
7998
SH
DFND
7998
0
0
ABB LTD
SPONSORED ADR
000375204
3527
115
SH
DFND
115
0
0
ABBOTT LABS
COM
002824100
157919
1453
SH
DFND
1453
0
0
ABBVIE INC
COM
00287Y109
267472
1682
SH
DFND
1682
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
24978
2635
SH
DFND
2635
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
36547
109
SH
DFND
109
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
340729
5382
SH
DFND
5382
0
0
AES CORP
COM
00130H105
6779
235
SH
DFND
235
0
0
AFLAC INC
COM
001055102
14462
200
SH
DFND
200
0
0
AGEX THERAPEUTICS INC
COM
00848H108
161
292
SH
DFND
292
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13473
90
SH
DFND
90
0
0
AGNICO EAGLE MINES LTD
COM
008474108
816810
15330
SH
DFND
15330
0
0
AGNICO EAGLE MINES LTD
COM
008474108
133646
2541
SH
DFND
2541
0
0
AIR PRODS & CHEMS INC
COM
009158106
7188
23
SH
DFND
23
0
0
AIRBNB INC
COM CL A
009066101
8274
99
SH
DFND
99
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13369
160
SH
DFND
160
0
0
ALASKA AIR GROUP INC
COM
011659109
4441
105
SH
DFND
105
0
0
ALBEMARLE CORP
COM
012653101
49305
230
SH
DFND
230
0
0
ALCON AG
ORD SHS
H01301128
48069
706
SH
DFND
706
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2024
300
SH
DFND
300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6566
73
SH
DFND
73
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
2637
254
SH
DFND
254
0
0
ALPHABET INC
CAP STK CL C
02079K107
4442404
50469
SH
DFND
50469
0
0
ALPHABET INC
CAP STK CL A
02079K305
108469
1240
SH
DFND
1240
0
0
ALTRIA GROUP INC
COM
02209S103
25617
551
SH
DFND
551
0
0
AMAZON COM INC
COM
023135106
3579173
43060
SH
DFND
43060
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
162
40
SH
DFND
40
0
0
AMERESCO INC
CL A
02361E108
3960
70
SH
DFND
70
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4435
80
SH
DFND
80
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
4094
80
SH
DFND
80
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1542
16
SH
DFND
16
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6339
100
SH
DFND
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22374
106
SH
DFND
106
0
0
AMERIPRISE FINL INC
COM
03076C106
62049
201
SH
DFND
201
0
0
AMETEK INC
COM
031100100
3226
23
SH
DFND
23
0
0
AMGEN INC
COM
031162100
174266
661
SH
DFND
661
0
0
AMPHENOL CORP NEW
CL A
032095101
11464
150
SH
DFND
150
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2958
150
SH
DFND
150
0
0
APA CORPORATION
COM
03743Q108
33380
700
SH
DFND
700
0
0
APPLE INC
COM
037833100
7081075
54402
SH
DFND
54402
0
0
APPLIED MATLS INC
COM
038222105
2860413
29973
SH
DFND
29973
0
0
APTIV PLC
SHS
G6095L109
2290
25
SH
DFND
25
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12202
127
SH
DFND
127
0
0
AT&T INC
COM
00206R102
33182
1800
SH
DFND
1800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4114
1000
SH
DFND
1000
0
0
AURORA CANNABIS INC
COM
05156X884
465
514
SH
DFND
514
0
0
AURORA CANNABIS INC
COM
05156X884
28
33
SH
DFND
33
0
0
AXALTA COATING SYS LTD
COM
G0750C108
67601
2635
SH
DFND
2635
0
0
B2GOLD CORP
COM
11777Q209
19103
5375
SH
DFND
5375
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2152
450
SH
DFND
450
0
0
BALLARD PWR SYS INC NEW
COM
058586108
478
100
SH
DFND
100
0
0
BANCO SANTANDER S.A.
ADR
05964H105
703
238
SH
DFND
238
0
0
BANK AMERICA CORP
COM
060505104
3356930
103116
SH
DFND
103116
0
0
BANK MONTREAL QUE
COM
063671101
271175
3007
SH
DFND
3007
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1457606
29847
SH
DFND
29847
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
40615
830
SH
DFND
830
0
0
BARCLAYS PLC
ADR
06738E204
10150
1300
SH
DFND
1300
0
0
BARRICK GOLD CORP
COM
067901108
621901
35813
SH
DFND
35813
0
0
BARRICK GOLD CORP
COM
067901108
508286
28764
SH
DFND
28764
0
0
BAUSCH HEALTH COS INC
COM
071734107
31403
5015
SH
DFND
5015
0
0
BAXTER INTL INC
COM
071813109
3817
75
SH
DFND
75
0
0
BCE INC
COM NEW
05534B760
1045230
23687
SH
DFND
23687
0
0
BCE INC
COM NEW
05534B760
25962
586
SH
DFND
586
0
0
BECTON DICKINSON & CO
COM
075887109
8688
34
SH
DFND
34
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4866410
15915
SH
DFND
15915
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
385637
6141
SH
DFND
6141
0
0
BLACKBERRY LTD
COM
09228F103
34041
10000
SH
DFND
10000
0
0
BLACKBERRY LTD
COM
09228F103
10198
3000
SH
DFND
3000
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
8785
874
SH
DFND
874
0
0
BOEING CO
COM
097023105
290646
1533
SH
DFND
1533
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3459660
47601
SH
DFND
47601
0
0
BROADCOM INC
COM
11135F101
37116
67
SH
DFND
67
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
325877
11667
SH
DFND
11667
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4943
174
SH
DFND
174
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
16830
900
SH
DFND
900
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
112
6
SH
DFND
6
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
30491
1800
SH
DFND
1800
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
237
14
SH
DFND
14
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1473762
46764
SH
DFND
46764
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
22367
705
SH
DFND
705
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13848
442
SH
DFND
442
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
186671
4621
SH
DFND
4621
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
6945
221
SH
DFND
221
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
31
1
SH
DFND
1
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
74695
2663
SH
DFND
2663
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
295158
11570
SH
DFND
11570
0
0
CAE INC
COM
124765108
95948
5023
SH
DFND
5023
0
0
CAMECO CORP
COM
13321L108
1366394
61085
SH
DFND
61085
0
0
CAMECO CORP
COM
13321L108
771841
33965
SH
DFND
33965
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
20531
510
SH
DFND
510
0
0
CANADIAN NAT RES LTD
COM
136385101
4453460
79900
SH
DFND
79900
0
0
CANADIAN NAT RES LTD
COM
136385101
29129
519
SH
DFND
519
0
0
CANADIAN NATL RY CO
COM
136375102
970135
8059
SH
DFND
8059
0
0
CANADIAN NATL RY CO
COM
136375102
76040
627
SH
DFND
627
0
0
CANADIAN PAC RY LTD
COM
13645T100
27206
361
SH
DFND
361
0
0
CANADIAN PAC RY LTD
COM
13645T100
11720
154
SH
DFND
154
0
0
CANOPY GROWTH CORP
COM
138035100
5302
2295
SH
DFND
2295
0
0
CANOPY GROWTH CORP
COM
138035100
254
110
SH
DFND
110
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2994
390
SH
DFND
390
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
545
13
SH
DFND
13
0
0
CATERPILLAR INC
COM
149123101
174012
715
SH
DFND
715
0
0
CBRE GROUP INC
CL A
12504L109
2220
29
SH
DFND
29
0
0
CENOVUS ENERGY INC
COM
15135U109
1401148
72680
SH
DFND
72680
0
0
CENOVUS ENERGY INC
COM
15135U109
966082
49095
SH
DFND
49095
0
0
CENTENE CORP DEL
COM
15135B101
3103
38
SH
DFND
38
0
0
CGI INC
CL A SUB VTG
12532H104
32666
381
SH
DFND
381
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1239
150
SH
DFND
150
0
0
CHEVRON CORP NEW
COM
166764100
503473
2800
SH
DFND
2800
0
0
CHUBB LIMITED
COM
H1467J104
130452
590
SH
DFND
590
0
0
CIDARA THERAPEUTICS INC
COM
171757107
5277
8000
SH
DFND
8000
0
0
CIENA CORP
COM NEW
171779309
4970
100
SH
DFND
100
0
0
CIGNA CORP NEW
COM
125523100
27422
82
SH
DFND
82
0
0
CISCO SYS INC
COM
17275R102
1624727
34145
SH
DFND
34145
0
0
CITIGROUP INC
COM NEW
172967424
35332
795
SH
DFND
795
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4993
288
SH
DFND
288
0
0
CLOROX CO DEL
COM
189054109
162407
1125
SH
DFND
1125
0
0
COCA COLA CO
COM
191216100
69220
1077
SH
DFND
1077
0
0
COHBAR INC
COM NEW
19249J307
53
35
SH
DFND
35
0
0
COHERENT CORP
COM
19247G107
6614
200
SH
DFND
200
0
0
COLGATE PALMOLIVE CO
COM
194162103
2584415
32301
SH
DFND
32301
0
0
COMCAST CORP NEW
CL A
20030N101
34649
989
SH
DFND
989
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3359
420
SH
DFND
420
0
0
CONOCOPHILLIPS
COM
20825C104
100204
845
SH
DFND
845
0
0
CONSOLIDATED EDISON INC
COM
209115104
5799
60
SH
DFND
60
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5582
24
SH
DFND
24
0
0
CONSTELLIUM SE
CL A SHS
F21107101
5971
500
SH
DFND
500
0
0
CORTEVA INC
COM
22052L104
154845
2589
SH
DFND
2589
0
0
COSTCO WHSL CORP NEW
COM
22160K105
377253
822
SH
DFND
822
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
52142
7397
SH
DFND
7397
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1231
30
SH
DFND
30
0
0
CROWN CASTLE INC
COM
22822V101
5483
40
SH
DFND
40
0
0
CSX CORP
COM
126408103
35179
1125
SH
DFND
1125
0
0
CUMMINS INC
COM
231021106
7328
30
SH
DFND
30
0
0
CVS HEALTH CORP
COM
126650100
10707
115
SH
DFND
115
0
0
D R HORTON INC
COM
23331A109
43249
484
SH
DFND
484
0
0
DANAHER CORPORATION
COM
235851102
132917
509
SH
DFND
509
0
0
DEERE & CO
COM
244199105
15282
35
SH
DFND
35
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11197
340
SH
DFND
340
0
0
DENISON MINES CORP
COM
248356107
78242
67300
SH
DFND
67300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
71378
397
SH
DFND
397
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
283952
6255
SH
DFND
6255
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
241864
7278
SH
DFND
7278
0
0
DISNEY WALT CO
COM
254687106
56024
648
SH
DFND
648
0
0
DOCUSIGN INC
COM
256163106
2361
45
SH
DFND
45
0
0
DOMINION ENERGY INC
COM
25746U109
4638
75
SH
DFND
75
0
0
DOORDASH INC
CL A
25809K105
1213
25
SH
DFND
25
0
0
DOW INC
COM
260557103
35149
686
SH
DFND
686
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
328
30
SH
DFND
30
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24008
231
SH
DFND
231
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1684468
24463
SH
DFND
24463
0
0
EATON CORP PLC
SHS
G29183103
16694
106
SH
DFND
106
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5892
80
SH
DFND
80
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4548
545
SH
DFND
545
0
0
ELME COMMUNITIES
SH BEN INT
939653101
5037
278
SH
DFND
278
0
0
EMBECTA CORP
COMMON STOCK
29082K105
161
6
SH
DFND
6
0
0
ENBRIDGE INC
COM
29250N105
1562145
39579
SH
DFND
39579
0
0
ENBRIDGE INC
COM
29250N105
25773
649
SH
DFND
649
0
0
EQUIFAX INC
COM
294429105
31123
160
SH
DFND
160
0
0
EQUINIX INC
COM
29444U700
16380
25
SH
DFND
25
0
0
ERICSSON
ADR B SEK 10
294821608
738
125
SH
DFND
125
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
9321
845
SH
DFND
845
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3853
100
SH
DFND
100
0
0
EURONAV NV
SHS
B38564108
227
13
SH
DFND
13
0
0
EVERSOURCE ENERGY
COM
30040W108
1701
20
SH
DFND
20
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
7264
158
SH
DFND
158
0
0
EXELON CORP
COM
30161N101
6176
143
SH
DFND
143
0
0
EXXON MOBIL CORP
COM
30231G102
3689097
33449
SH
DFND
33449
0
0
FEDEX CORP
COM
31428X106
247921
1404
SH
DFND
1404
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
11086
273
SH
DFND
273
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
187917
21735
SH
DFND
21735
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5695
150
SH
DFND
150
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
14129
250
SH
DFND
250
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
10183
236
SH
DFND
236
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
60384
1289
SH
DFND
1289
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4303
96
SH
DFND
96
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9833
149
SH
DFND
149
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
52713
1310
SH
DFND
1310
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
4885
40
SH
DFND
40
0
0
FORD MTR CO DEL
COM
345370860
33622
3000
SH
DFND
3000
0
0
FORTIS INC
COM
349553107
342633
8488
SH
DFND
8488
0
0
FORTIS INC
COM
349553107
19764
485
SH
DFND
485
0
0
FORTIVE CORP
COM
34959J108
3670
57
SH
DFND
57
0
0
FORTUNA SILVER MINES INC
COM
349915108
3374
880
SH
DFND
880
0
0
FOX CORP
CL A COM
35137L105
796354
25994
SH
DFND
25994
0
0
FRANCO NEV CORP
COM
351858105
152750
1127
SH
DFND
1127
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1327387
34110
SH
DFND
34110
0
0
GARTNER INC
COM
366651107
33599
100
SH
DFND
100
0
0
GENERAL DYNAMICS CORP
COM
369550108
2988
12
SH
DFND
12
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2322
28
SH
DFND
28
0
0
GENERAL MTRS CO
COM
37045V100
57533
1725
SH
DFND
1725
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3802
141
SH
DFND
141
0
0
GILEAD SCIENCES INC
COM
375558103
41185
484
SH
DFND
484
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
36336
610
SH
DFND
610
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
6645
330
SH
DFND
330
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5765
284
SH
DFND
284
0
0
GOLDMINING INC
COM
38149E101
9292
8200
SH
DFND
8200
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
35357
690
SH
DFND
690
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5065
200
SH
DFND
200
0
0
HERSHEY CO
COM
427866108
23596
100
SH
DFND
100
0
0
HOME DEPOT INC
COM
437076102
402155
1257
SH
DFND
1257
0
0
HUDBAY MINERALS INC
COM
443628102
3082
600
SH
DFND
600
0
0
INFLARX NV
COM
N44821101
63257
20585
SH
DFND
20585
0
0
INTEGRA RES CORP
COM NEW
45826T301
777
1200
SH
DFND
1200
0
0
INTEL CORP
COM
458140100
10129
390
SH
DFND
390
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14208
139
SH
DFND
139
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2709
19
SH
DFND
19
0
0
INTUIT
COM
461202103
11504
30
SH
DFND
30
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
312224
14790
SH
DFND
14790
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
23775
325
SH
DFND
325
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
18113
875
SH
DFND
875
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
11061
250
SH
DFND
250
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2262
200
SH
DFND
200
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
8669
413
SH
DFND
413
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
8532
416
SH
DFND
416
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
10515
203
SH
DFND
203
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2761
75
SH
DFND
75
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5579
150
SH
DFND
150
0
0
ISHARES INC
MSCI CDA ETF
464286509
68826
2082
SH
DFND
2082
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
52084
1101
SH
DFND
1101
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
12289
129
SH
DFND
129
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
4745
90
SH
DFND
90
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3002
55
SH
DFND
55
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2255629
22503
SH
DFND
22503
0
0
ISHARES TR
SHORT TREAS BD
464288679
1812635
16485
SH
DFND
16485
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1784026
16866
SH
DFND
16866
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1544325
4027
SH
DFND
4027
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
898899
9360
SH
DFND
9360
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
216805
1429
SH
DFND
1429
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
191767
1818
SH
DFND
1818
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
132747
1570
SH
DFND
1570
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
125641
1205
SH
DFND
1205
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
111842
645
SH
DFND
645
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
89174
1097
SH
DFND
1097
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
68895
813
SH
DFND
813
0
0
ISHARES TR
COHEN STEER REIT
464287564
61747
1122
SH
DFND
1122
0
0
ISHARES TR
PFD AND INCM SEC
464288687
55358
1810
SH
DFND
1810
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
45492
2300
SH
DFND
2300
0
0
ISHARES TR
RUS 1000 ETF
464287622
43250
206
SH
DFND
206
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
34539
300
SH
DFND
300
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
29408
632
SH
DFND
632
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
25229
434
SH
DFND
434
0
0
ISHARES TR
MSCI EAFE ETF
464287465
23377
354
SH
DFND
354
0
0
ISHARES TR
U.S. TECH ETF
464287721
20628
280
SH
DFND
280
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
18405
810
SH
DFND
810
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17524
180
SH
DFND
180
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
15751
254
SH
DFND
254
0
0
ISHARES TR
ISHARES BIOTECH
464287556
14234
110
SH
DFND
110
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14047
148
SH
DFND
148
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
12740
150
SH
DFND
150
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
11021
134
SH
DFND
134
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10389
141
SH
DFND
141
0
0
ISHARES TR
CRE U S REIT ETF
464288521
9926
200
SH
DFND
200
0
0
ISHARES TR
MBS ETF
464288588
9596
103
SH
DFND
103
0
0
ISHARES TR
US TREAS BD ETF
46429B267
9202
404
SH
DFND
404
0
0
ISHARES TR
US HLTHCARE ETF
464287762
9065
32
SH
DFND
32
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
6478
165
SH
DFND
165
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6089
25
SH
DFND
25
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
5818
124
SH
DFND
124
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4987
100
SH
DFND
100
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
3796
70
SH
DFND
70
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3086
100
SH
DFND
100
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
2512
100
SH
DFND
100
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2032
36
SH
DFND
36
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1105
32
SH
DFND
32
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
14816
304
SH
DFND
304
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
10983
244
SH
DFND
244
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
8386
145
SH
DFND
145
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
7644
155
SH
DFND
155
0
0
JOHNSON & JOHNSON
COM
478160104
3656619
20589
SH
DFND
20589
0
0
JPMORGAN CHASE & CO
COM
46625H100
2799317
21230
SH
DFND
21230
0
0
KIMBERLY-CLARK CORP
COM
494368103
41000
296
SH
DFND
296
0
0
KINDER MORGAN INC DEL
COM
49456B101
3064273
167694
SH
DFND
167694
0
0
KINROSS GOLD CORP
COM
496902404
226373
54355
SH
DFND
54355
0
0
KLA CORP
COM NEW
482480100
38998
105
SH
DFND
105
0
0
KRAFT HEINZ CO
COM
500754106
27347
667
SH
DFND
667
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
32
3
SH
DFND
3
0
0
LAM RESEARCH CORP
COM
512807108
2083535
5133
SH
DFND
5133
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1549
100
SH
DFND
100
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2083
155
SH
DFND
155
0
0
LILLY ELI & CO
COM
532457108
7670
21
SH
DFND
21
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
3075
2926
SH
DFND
2926
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25056
11175
SH
DFND
11175
0
0
LOCKHEED MARTIN CORP
COM
539830109
2173876
4472
SH
DFND
4472
0
0
LOWES COS INC
COM
548661107
19787
98
SH
DFND
98
0
0
LULULEMON ATHLETICA INC
COM
550021109
22074
70
SH
DFND
70
0
0
LUMENTUM HLDGS INC
COM
55024U109
12707
250
SH
DFND
250
0
0
MAG SILVER CORP
COM
55903Q104
3201
200
SH
DFND
200
0
0
MAGNA INTL INC
COM
559222401
15791
285
SH
DFND
285
0
0
MANULIFE FINL CORP
COM
56501R106
55720
3124
SH
DFND
3124
0
0
MANULIFE FINL CORP
COM
56501R106
8639
481
SH
DFND
481
0
0
MARKEL CORP
COM
570535104
7922
6
SH
DFND
6
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14848
100
SH
DFND
100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
129590
374
SH
DFND
374
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5159
100
SH
DFND
100
0
0
MCDONALDS CORP
COM
580135101
95880
359
SH
DFND
359
0
0
MCKESSON CORP
COM
58155Q103
10655
28
SH
DFND
28
0
0
MEDTRONIC PLC
SHS
G5960L103
176960
2277
SH
DFND
2277
0
0
MERCK & CO INC
COM
58933Y105
50727
452
SH
DFND
452
0
0
META MATERIALS INC
COM
59134N104
134475
136529
SH
DFND
136529
0
0
METHANEX CORP
COM
59151K108
4445
121
SH
DFND
121
0
0
MICRON TECHNOLOGY INC
COM
595112103
137734
2751
SH
DFND
2751
0
0
MICROSOFT CORP
COM
594918104
4984089
21013
SH
DFND
21013
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
45
20
SH
DFND
20
0
0
MODERNA INC
COM
60770K107
9017
50
SH
DFND
50
0
0
MONDELEZ INTL INC
CL A
609207105
8444
125
SH
DFND
125
0
0
NETFLIX INC
COM
64110L106
2844
10
SH
DFND
10
0
0
NEW FOUND GOLD CORP
COM
64440N103
2322
600
SH
DFND
600
0
0
NEW PAC METALS CORP
COM
64782A107
2480
1000
SH
DFND
1000
0
0
NEWMONT CORP
COM
651639106
104182
2135
SH
DFND
2135
0
0
NEWMONT CORP
COM
651639106
341
7
SH
DFND
7
0
0
NEXGEN ENERGY LTD
COM
65340P106
125905
29350
SH
DFND
29350
0
0
NEXTERA ENERGY INC
COM
65339F101
277889
3305
SH
DFND
3305
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3587
50
SH
DFND
50
0
0
NIKE INC
CL B
654106103
23416
199
SH
DFND
199
0
0
NIO INC
SPON ADS
62914V106
252
25
SH
DFND
25
0
0
NOKIA CORP
SPONSORED ADR
654902204
87865
19000
SH
DFND
19000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
111052
205
SH
DFND
205
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
2396
50
SH
DFND
50
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32698
2607
SH
DFND
2607
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
292902
3211
SH
DFND
3211
0
0
NOVO-NORDISK A S
ADR
670100205
62021
465
SH
DFND
465
0
0
NUCOR CORP
COM
670346105
10932
80
SH
DFND
80
0
0
NUTRIEN LTD
COM
67077M108
203314
2748
SH
DFND
2748
0
0
NUTRIEN LTD
COM
67077M108
142359
1912
SH
DFND
1912
0
0
NVIDIA CORPORATION
COM
67066G104
8763
62
SH
DFND
62
0
0
OCCIDENTAL PETE CORP
COM
674599105
1151079
17876
SH
DFND
17876
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
5993
141
SH
DFND
141
0
0
OCUGEN INC
COM
67577C105
2222
2000
SH
DFND
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2060
73
SH
DFND
73
0
0
ORACLE CORP
COM
68389X105
32501
401
SH
DFND
401
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5068
6
SH
DFND
6
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
312
400
SH
DFND
400
0
0
ORGANON & CO
COMMON STOCK
68622V106
84
3
SH
DFND
3
0
0
ORION OFFICE REIT INC
COM
68629Y103
680
79
SH
DFND
79
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
2912
100
SH
DFND
100
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
423
192
SH
DFND
192
0
0
PALO ALTO NETWORKS INC
COM
697435105
16719
120
SH
DFND
120
0
0
PAN AMERN SILVER CORP
COM
697900108
23246
1385
SH
DFND
1385
0
0
PAYPAL HLDGS INC
COM
70450Y103
75236
1100
SH
DFND
1100
0
0
PEMBINA PIPELINE CORP
COM
706327103
16195
479
SH
DFND
479
0
0
PEPSICO INC
COM
713448108
20157
110
SH
DFND
110
0
0
PFIZER INC
COM
717081103
133150
2602
SH
DFND
2602
0
0
PHILIP MORRIS INTL INC
COM
718172109
10278
100
SH
DFND
100
0
0
PHILLIPS 66
COM
718546104
32864
314
SH
DFND
314
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5901532
64787
SH
DFND
64787
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
15307
171
SH
DFND
171
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
8865
100
SH
DFND
100
0
0
PINNACLE WEST CAP CORP
COM
723484101
6613
85
SH
DFND
85
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4206
85
SH
DFND
85
0
0
PPG INDS INC
COM
693506107
1016138
8030
SH
DFND
8030
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
18514
240
SH
DFND
240
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5542
50
SH
DFND
50
0
0
PROCTER AND GAMBLE CO
COM
742718109
946980
6146
SH
DFND
6146
0
0
PROSHARES TR
PET CARE ETF
74348A145
7041
150
SH
DFND
150
0
0
QUALCOMM INC
COM
747525103
10956
100
SH
DFND
100
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1645602
16497
SH
DFND
16497
0
0
REALTY INCOME CORP
COM
756109104
4492
70
SH
DFND
70
0
0
RESMED INC
COM
761152107
14496
70
SH
DFND
70
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8103
125
SH
DFND
125
0
0
RINGCENTRAL INC
CL A
76680R206
567
17
SH
DFND
17
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
30377
425
SH
DFND
425
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1871426
41660
SH
DFND
41660
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
46570
1030
SH
DFND
1030
0
0
ROKU INC
COM CL A
77543R102
3927
100
SH
DFND
100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9972
23
SH
DFND
23
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2543453
27003
SH
DFND
27003
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
53422
565
SH
DFND
565
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
587
12
SH
DFND
12
0
0
RUMBLE INC
COM CL A
78137L105
2574
400
SH
DFND
400
0
0
S&P GLOBAL INC
COM
78409V104
18247
55
SH
DFND
55
0
0
SALESFORCE INC
COM
79466L302
3923
30
SH
DFND
30
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
16786
3000
SH
DFND
3000
0
0
SANMINA CORPORATION
COM
801056102
1377995
23603
SH
DFND
23603
0
0
SCHLUMBERGER LTD
COM STK
806857108
3438847
64221
SH
DFND
64221
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
39219
1247
SH
DFND
1247
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6755
150
SH
DFND
150
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4440
90
SH
DFND
90
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
238472
1755
SH
DFND
1755
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
190339
2665
SH
DFND
2665
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16817
495
SH
DFND
495
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9830
130
SH
DFND
130
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7046
80
SH
DFND
80
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4720
60
SH
DFND
60
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1001
27
SH
DFND
27
0
0
SERVICENOW INC
COM
81762P102
3810
10
SH
DFND
10
0
0
SHELL PLC
SPON ADS
780259305
8978
155
SH
DFND
155
0
0
SHERWIN WILLIAMS CO
COM
824348106
3595
15
SH
DFND
15
0
0
SHOPIFY INC
CL A
82509L107
50887
1510
SH
DFND
1510
0
0
SHOPIFY INC
CL A
82509L107
20180
600
SH
DFND
600
0
0
SILVERCREST METALS INC
COM
828363101
3035
500
SH
DFND
500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15803
2722
SH
DFND
2722
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1939
22
SH
DFND
22
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
2600
3500
SH
DFND
3500
0
0
SOUTHWEST AIRLS CO
COM
844741108
3397
100
SH
DFND
100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
135901
805
SH
DFND
805
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
451746
15120
SH
DFND
15120
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
313448
9418
SH
DFND
9418
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56502
148
SH
DFND
148
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
253201
3411
SH
DFND
3411
0
0
SPDR SER TR
S&P REGL BKG
78464A698
37335
640
SH
DFND
640
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
33707
267
SH
DFND
267
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
18013
200
SH
DFND
200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
15723
200
SH
DFND
200
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11116
384
SH
DFND
384
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
8640
183
SH
DFND
183
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3202
35
SH
DFND
35
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
2344
105
SH
DFND
105
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2235
79
SH
DFND
79
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1214
24
SH
DFND
24
0
0
SPIRE GLOBAL INC
COM CL A
848560108
18
19
SH
DFND
19
0
0
SPROTT INC
COM NEW
852066208
5984
180
SH
DFND
180
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
17987
1000
SH
DFND
1000
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
118527
2952
SH
DFND
2952
0
0
SSR MNG INC
COM
784730103
4761
300
SH
DFND
300
0
0
STARBUCKS CORP
COM
855244109
2198718
22143
SH
DFND
22143
0
0
STRYKER CORPORATION
COM
863667101
2687
11
SH
DFND
11
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
60533
1304
SH
DFND
1304
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2410562
76579
SH
DFND
76579
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10087
320
SH
DFND
320
0
0
SYSCO CORP
COM
871829107
15609
200
SH
DFND
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4240
57
SH
DFND
57
0
0
TC ENERGY CORP
COM
87807B107
1166881
28677
SH
DFND
28677
0
0
TC ENERGY CORP
COM
87807B107
10262
250
SH
DFND
250
0
0
TECK RESOURCES LTD
CL B
878742204
1033656
27041
SH
DFND
27041
0
0
TECK RESOURCES LTD
CL B
878742204
17056
443
SH
DFND
443
0
0
TELADOC HEALTH INC
COM
87918A105
1371
60
SH
DFND
60
0
0
TELUS CORPORATION
COM
87971M103
864768
44017
SH
DFND
44017
0
0
TESLA INC
COM
88160R101
49142
450
SH
DFND
450
0
0
TFI INTL INC
COM
87241L109
20652
204
SH
DFND
204
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44226
81
SH
DFND
81
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
7995
3041
SH
DFND
3041
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
527
200
SH
DFND
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2951619
45434
SH
DFND
45434
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
92945
1425
SH
DFND
1425
0
0
TOYOTA MOTOR CORP
ADS
892331307
17718
130
SH
DFND
130
0
0
TRANSALTA CORP
COM
89346D107
3491
400
SH
DFND
400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7087
1500
SH
DFND
1500
0
0
UNION PAC CORP
COM
907818108
346354
1645
SH
DFND
1645
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2657
15
SH
DFND
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26086
49
SH
DFND
49
0
0
UPSTART HLDGS INC
COM
91680M107
856
69
SH
DFND
69
0
0
VALE S A
SPONSORED ADS
91912E105
26189
1550
SH
DFND
1550
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
198275
652
SH
DFND
652
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
155385
5245
SH
DFND
5245
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
3973
25
SH
DFND
25
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
3806
50
SH
DFND
50
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
121021
1680
SH
DFND
1680
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17692
238
SH
DFND
238
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
39829
837
SH
DFND
837
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1570918
8235
SH
DFND
8235
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
299196
1416
SH
DFND
1416
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
197566
1404
SH
DFND
1404
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
170143
485
SH
DFND
485
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
111410
546
SH
DFND
546
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
59485
719
SH
DFND
719
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
57897
316
SH
DFND
316
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
55286
419
SH
DFND
419
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8938
50
SH
DFND
50
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
105822
2095
SH
DFND
2095
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
61475
1560
SH
DFND
1560
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13334
239
SH
DFND
239
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1011860
13027
SH
DFND
13027
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
141043
1874
SH
DFND
1874
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
75345
1301
SH
DFND
1301
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
5120
112
SH
DFND
112
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
198194
1301
SH
DFND
1301
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
72106
1385
SH
DFND
1385
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
98337
2328
SH
DFND
2328
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
36528
336
SH
DFND
336
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
22749
325
SH
DFND
325
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
65174
206
SH
DFND
206
0
0
VENUS CONCEPT INC
COM
92332W105
3937
13800
SH
DFND
13800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
245332
6245
SH
DFND
6245
0
0
VERMILION ENERGY INC
COM
923725105
20333
1133
SH
DFND
1133
0
0
VIATRIS INC
COM
92556V106
1976
179
SH
DFND
179
0
0
VIEMED HEALTHCARE INC
COM
92663R105
2693
375
SH
DFND
375
0
0
VISA INC
COM CL A
92826C839
3729837
18065
SH
DFND
18065
0
0
VMWARE INC
CL A COM
928563402
8498
70
SH
DFND
70
0
0
VONTIER CORPORATION
COM
928881101
434
23
SH
DFND
23
0
0
WABTEC
COM
929740108
1110
11
SH
DFND
11
0
0
WALMART INC
COM
931142103
2272423
15788
SH
DFND
15788
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
434
48
SH
DFND
48
0
0
WASTE MGMT INC DEL
COM
94106L109
43897
275
SH
DFND
275
0
0
WELLS FARGO CO NEW
COM
949746101
70231
1710
SH
DFND
1710
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
62657
886
SH
DFND
886
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
21579
300
SH
DFND
300
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5670
180
SH
DFND
180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
96926
2417
SH
DFND
2417
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
20939
510
SH
DFND
510
0
0
WILLIAMS COS INC
COM
969457100
407518
12186
SH
DFND
12186
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
157588
2534
SH
DFND
2534
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
85451
1479
SH
DFND
1479
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
29335
692
SH
DFND
692
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7880
130
SH
DFND
130
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
6869
166
SH
DFND
166
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
4757
200
SH
DFND
200
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
35444
1440
SH
DFND
1440
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3601
100
SH
DFND
100
0
0
YAMANA GOLD INC
COM
98462Y100
33818
6000
SH
DFND
6000
0
0