# EDGAR Filing Document

**Accession Number:** 0001799900
**File Stem:** 0001799900-23-000003
**Filing Date:** 2023-1
**Character Count:** 50558
**Document Hash:** 60be1b26773ffcfd1e8d3de19549b134
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799900-23-000003.hdr.sgml**: 20230119

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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):** 000148834

**SEC File Number (if applicable):** 801-69785

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  01-19-2023<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:** 499

**Form 13F Information Table Value Total:** $147263603

      (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 |
| 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 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 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 56502 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 253201 | 3411 | SH |  | DFND |  | 3411 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 37335 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| SPDR SER TR | S 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 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 | 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 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 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 |

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