# EDGAR Filing Document

**Accession Number:** 0001799900
**File Stem:** 0001799900-26-000002
**Filing Date:** 2026-4
**Character Count:** 48241
**Document Hash:** 888b07dda69a83f723a2c94ac57cc321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799900-26-000002.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001799900-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacifica Partners Inc.
- **CENTRAL INDEX KEY:** 0001799900

**ORGANIZATION NAME:**
- **EIN:** 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:** 26851394

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pacifica Partners Inc.<br>**Address:** 5455 152 STREET<br>SUITE 213<br>SURREY, Z4 V3S 5A5

**Form 13F File Number:** 028-19747

**CRD Number (if applicable):** 000162313

**SEC File Number (if applicable):** 801-75541

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aman Bhangu<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-576-8908

**Signature, Place, and Date of Signing:**

Aman Bhangu  Surrey, A1  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 474

**Form 13F Information Table Value Total:** $301202802

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14872486 | 51846 | SH |  | DFND |  | 51846 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14556911 | 57358 | SH |  | DFND |  | 57358 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10537411 | 30830 | SH |  | DFND |  | 30830 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10201809 | 27560 | SH |  | DFND |  | 27560 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9809664 | 45912 | SH |  | DFND |  | 45912 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9763906 | 46881 | SH |  | DFND |  | 46881 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8564613 | 175927 | SH |  | DFND |  | 175927 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 8493627 | 76942 | SH |  | DFND |  | 76942 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8245115 | 17206 | SH |  | DFND |  | 17206 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7371922 | 25061 | SH |  | DFND |  | 25061 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7078685 | 23421 | SH |  | DFND |  | 23421 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7045434 | 41527 | SH |  | DFND |  | 41527 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6724628 | 101876 | SH |  | DFND |  | 101876 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 6287128 | 68131 | SH |  | DFND |  | 68131 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6234926 | 30649 | SH |  | DFND |  | 30649 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6204767 | 39956 | SH |  | DFND |  | 39956 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6000145 | 37192 | SH |  | DFND |  | 37192 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5640370 | 60516 | SH |  | DFND |  | 60516 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5421055 | 22177 | SH |  | DFND |  | 22177 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5235996 | 42131 | SH |  | DFND |  | 42131 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5196147 | 26937 | SH |  | DFND |  | 26937 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5052837 | 150696 | SH |  | DFND |  | 150696 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4957681 | 122594 | SH |  | DFND |  | 122594 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4639348 | 11950 | SH |  | DFND |  | 11950 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4584591 | 94043 | SH |  | DFND |  | 94043 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3952925 | 36423 | SH |  | DFND |  | 36423 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3828596 | 70770 | SH |  | DFND |  | 70770 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3411290 | 128794 | SH |  | DFND |  | 128794 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3147413 | 28878 | SH |  | DFND |  | 28878 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2787681 | 68352 | SH |  | DFND |  | 68352 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2646293 | 4051 | SH |  | DFND |  | 4051 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2593200 | 23920 | SH |  | DFND |  | 23920 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2591285 | 33397 | SH |  | DFND |  | 33397 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2471338 | 32805 | SH |  | DFND |  | 32805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2468981 | 14157 | SH |  | DFND |  | 14157 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2394243 | 4871 | SH |  | DFND |  | 4871 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2334643 | 29326 | SH |  | DFND |  | 29326 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2257727 | 21980 | SH |  | DFND |  | 21980 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2111967 | 51836 | SH |  | DFND |  | 51836 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2099794 | 6545 | SH |  | DFND |  | 6545 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2091282 | 41659 | SH |  | DFND |  | 41659 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2065236 | 27445 | SH |  | DFND |  | 27445 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2029429 | 158214 | SH |  | DFND |  | 158214 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1989409 | 33845 | SH |  | DFND |  | 33845 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1963572 | 48607 | SH |  | DFND |  | 48607 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1885898 | 54858 | SH |  | DFND |  | 54858 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1800181 | 13886 | SH |  | DFND |  | 13886 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1777151 | 46303 | SH |  | DFND |  | 46303 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1612489 | 30528 | SH |  | DFND |  | 30528 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1557609 | 7826 | SH |  | DFND |  | 7826 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1462352 | 2927 | SH |  | DFND |  | 2927 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1423349 | 53793 | SH |  | DFND |  | 53793 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1412806 | 11569 | SH |  | DFND |  | 11569 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1380011 | 26680 | SH |  | DFND |  | 26680 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1366255 | 23982 | SH |  | DFND |  | 23982 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1344475 | 5531 | SH |  | DFND |  | 5531 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1297158 | 18743 | SH |  | DFND |  | 18743 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1286563 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1240151 | 12079 | SH |  | DFND |  | 12079 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1110330 | 17082 | SH |  | DFND |  | 17082 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 965348 | 7385 | SH |  | DFND |  | 7385 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 954580 | 958 | SH |  | DFND |  | 958 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 942061 | 20082 | SH |  | DFND |  | 20082 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 863034 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 856773 | 4141 | SH |  | DFND |  | 4141 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 850733 | 18636 | SH |  | DFND |  | 18636 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 834787 | 2903 | SH |  | DFND |  | 2903 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 825412 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 817319 | 11230 | SH |  | DFND |  | 11230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 718625 | 2185 | SH |  | DFND |  | 2185 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 676538 | 5005 | SH |  | DFND |  | 5005 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 644506 | 6753 | SH |  | DFND |  | 6753 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 608695 | 19950 | SH |  | DFND |  | 19950 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 607930 | 8358 | SH |  | DFND |  | 8358 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 604721 | 1012 | SH |  | DFND |  | 1012 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 593072 | 13276 | SH |  | DFND |  | 13276 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 532366 | 11998 | SH |  | DFND |  | 11998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 530330 | 6409 | SH |  | DFND |  | 6409 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 528156 | 9486 | SH |  | DFND |  | 9486 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 519126 | 7687 | SH |  | DFND |  | 7687 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 469955 | 1937 | SH |  | DFND |  | 1937 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 451101 | 5963 | SH |  | DFND |  | 5963 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 432805 | 1990 | SH |  | DFND |  | 1990 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 428072 | 10855 | SH |  | DFND |  | 10855 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 419469 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 412353 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 404302 | 5562 | SH |  | DFND |  | 5562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 399976 | 17315 | SH |  | DFND |  | 17315 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 395878 | 10018 | SH |  | DFND |  | 10018 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 393760 | 12095 | SH |  | DFND |  | 12095 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 371613 | 4001 | SH |  | DFND |  | 4001 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 357476 | 5490 | SH |  | DFND |  | 5490 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 340560 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 340308 | 967 | SH |  | DFND |  | 967 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 335671 | 2945 | SH |  | DFND |  | 2945 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306177 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 305588 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 303056 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 301685 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 290078 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 287363 | 6262 | SH |  | DFND |  | 6262 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 281415 | 1161 | SH |  | DFND |  | 1161 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 272932 | 3913 | SH |  | DFND |  | 3913 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 267968 | 2920 | SH |  | DFND |  | 2920 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 259278 | 2864 | SH |  | DFND |  | 2864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 249800 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249568 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 243841 | 3805 | SH |  | DFND |  | 3805 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 243172 | 2501 | SH |  | DFND |  | 2501 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 243156 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 238888 | 3244 | SH |  | DFND |  | 3244 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228254 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 226339 | 3038 | SH |  | DFND |  | 3038 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222809 | 2099 | SH |  | DFND |  | 2099 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 218926 | 10476 | SH |  | DFND |  | 10476 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 215470 | 2574 | SH |  | DFND |  | 2574 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 211287 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 207439 | 8238 | SH |  | DFND |  | 8238 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 202521 | 2663 | SH |  | DFND |  | 2663 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199721 | 2012 | SH |  | DFND |  | 2012 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 197604 | 1497 | SH |  | DFND |  | 1497 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 191623 | 2026 | SH |  | DFND |  | 2026 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 189546 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 184464 | 858 | SH |  | DFND |  | 858 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 181289 | 924 | SH |  | DFND |  | 924 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 180954 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 179860 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 178270 | 1482 | SH |  | DFND |  | 1482 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 171987 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 161873 | 2453 | SH |  | DFND |  | 2453 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 161300 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 160983 | 952 | SH |  | DFND |  | 952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 160741 | 2140 | SH |  | DFND |  | 2140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 156314 | 5392 | SH |  | DFND |  | 5392 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 155278 | 1598 | SH |  | DFND |  | 1598 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 148459 | 1570 | SH |  | DFND |  | 1570 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 144955 | 678 | SH |  | DFND |  | 678 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 142418 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 141021 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 139879 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 138926 | 1769 | SH |  | DFND |  | 1769 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 132592 | 1012 | SH |  | DFND |  | 1012 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 126884 | 1644 | SH |  | DFND |  | 1644 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 125757 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 124945 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 124899 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120886 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 119361 | 1008 | SH |  | DFND |  | 1008 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 117872 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 113854 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113286 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 112145 | 2305 | SH |  | DFND |  | 2305 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111954 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 109581 | 1166 | SH |  | DFND |  | 1166 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 108844 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 107954 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 107614 | 1991 | SH |  | DFND |  | 1991 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 106946 | 943 | SH |  | DFND |  | 943 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 105471 | 1925 | SH |  | DFND |  | 1925 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 105028 | 29696 | SH |  | DFND |  | 29696 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 101567 | 1735 | SH |  | DFND |  | 1735 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 101306 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 101080 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 100300 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99696 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 96696 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 96165 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 96150 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 95228 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 94273 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 93921 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 91568 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 87603 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 87120 | 1424 | SH |  | DFND |  | 1424 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 86520 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 85927 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 83028 | 1328 | SH |  | DFND |  | 1328 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80805 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 79672 | 736 | SH |  | DFND |  | 736 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 79114 | 842 | SH |  | DFND |  | 842 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 78479 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 77116 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 76490 | 2523 | SH |  | DFND |  | 2523 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75572 | 852 | SH |  | DFND |  | 852 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 74021 | 1243 | SH |  | DFND |  | 1243 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 71715 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 71323 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 70916 | 2665 | SH |  | DFND |  | 2665 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 70666 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70373 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 67615 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 66563 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 66414 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 64269 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63091 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62027 | 1723 | SH |  | DFND |  | 1723 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 57977 | 532 | SH |  | DFND |  | 532 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 57287 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57116 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 56680 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 55982 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55093 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52365 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 52045 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 48050 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 47560 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 46907 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 46907 | 10512 | SH |  | DFND |  | 10512 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 45918 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45787 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 45713 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44476 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 44393 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 42581 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 40557 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40481 | 1410 | SH |  | DFND |  | 1410 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40018 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 39245 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 37813 | 436 | SH |  | DFND |  | 436 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 37316 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 36368 | 5950 | SH |  | DFND |  | 5950 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 36029 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 35653 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 35205 | 885 | SH |  | DFND |  | 885 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34264 | 252 | SH |  | DFND |  | 252 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33813 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 33806 | 799 | SH |  | DFND |  | 799 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33392 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 32482 | 676 | SH |  | DFND |  | 676 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32389 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32370 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 31501 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30893 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 30229 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30203 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30017 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29820 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29396 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29186 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 28273 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 28178 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 28152 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 27760 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27627 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 27554 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 27051 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26634 | 574 | SH |  | DFND |  | 574 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 26622 | 1096 | SH |  | DFND |  | 1096 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 26026 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25974 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 25546 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 25502 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25498 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25400 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25004 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 24978 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 24698 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23720 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 23524 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 23180 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 23176 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22916 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 22828 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 22447 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21798 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 20901 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 20789 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20569 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19835 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 19796 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 19753 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19271 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19269 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19216 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18844 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18764 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 18677 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18670 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18599 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18566 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 18425 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18142 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17716 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16967 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 16757 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16408 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16383 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 16028 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16016 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15667 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15657 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15606 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15597 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15453 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15264 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 15237 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15052 | 801 | SH |  | DFND |  | 801 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15001 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 14205 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14014 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13977 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13950 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13879 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 13876 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13495 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13011 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 12971 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12890 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 12704 | 14210 | SH |  | DFND |  | 14210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12491 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 12290 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12278 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 12212 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12096 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12088 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11970 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 11801 | 1369 | SH |  | DFND |  | 1369 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11269 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11218 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10931 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 10897 | 1079 | SH |  | DFND |  | 1079 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10882 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10860 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10839 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 10812 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10676 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 10673 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10640 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10367 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10142 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10044 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9968 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9912 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9862 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9843 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9773 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9757 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 9757 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9660 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9248 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9179 | 2630 | SH |  | DFND |  | 2630 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9030 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9015 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8908 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 8794 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 8731 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 8356 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8245 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8041 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8040 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7897 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7727 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7704 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7532 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7518 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7274 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 7161 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6805 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6486 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6450 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6436 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6151 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 6106 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6092 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5819 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5810 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5745 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5741 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5694 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5689 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5623 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5610 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5215 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5177 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4853 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4762 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4760 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4701 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4650 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4636 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 4623 | 2926 | SH |  | DFND |  | 2926 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4547 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4484 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4324 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4301 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4204 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4170 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 4139 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3998 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3837 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3709 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3644 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3608 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3596 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3575 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3469 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3454 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3358 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3343 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3325 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3302 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 3292 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3282 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 3235 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3157 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3150 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3134 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 3113 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3110 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3107 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2978 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2822 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2798 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2792 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2723 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2711 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2588 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2499 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2495 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2487 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2364 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2356 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2350 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2350 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2323 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2305 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2296 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2244 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2181 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2088 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2082 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2044 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2040 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2006 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1969 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1965 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1910 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1867 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1862 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1752 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1658 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1651 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1614 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1575 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1526 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1457 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1447 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1427 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1370 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1295 | 480 | SH |  | DFND |  | 480 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1269 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1119 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1109 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 858 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 827 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 721 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 692 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 666 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 632 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 595 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 464 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 443 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 402 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 327 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 290 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 240 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 168 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 151 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 114 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 93 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 62 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 25 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 16 | 8 | SH |  | DFND |  | 8 | 0 | 0 |

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