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Pacifica Partners

Filed: 13 Jan 22, 1:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10119121SH DFND 12100
ABB LTDSPONSORED ADR0003752044115SH DFND 11500
ABBOTT LABSCOM0028241001981,453SH DFND 1,45300
ABBVIE INCCOM00287Y1092952,182SH DFND 2,18200
ABCELLERA BIOLOGICS INCCOM00288U106292,405SH DFND 2,40500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011122SH DFND 2200
ADVANSIX INCCOM00773T101233SH DFND 3300
AES CORPCOM00130H105285SH DFND 8500
AFLAC INCCOM00105510212200SH DFND 20000
AGEX THERAPEUTICS INCCOM00848H1080292SH DFND 29200
AGILENT TECHNOLOGIES INCCOM00846U1011390SH DFND 9000
AGNICO EAGLE MINES LTDCOM00847410829580SH DFND 58000
AIR PRODS & CHEMS INCCOM009158106723SH DFND 2300
AIRBNB INCCOM CL A0090661011274SH DFND 7400
AKAMAI TECHNOLOGIES INCCOM00971T10165585SH DFND 58500
ALASKA AIR GROUP INCCOM0116591096105SH DFND 10500
ALBEMARLE CORPCOM01265310157240SH DFND 24000
ALCON AGORD SHSH0130112849610SH DFND 61000
ALGONQUIN PWR UTILS CORPCOM015857105211,516SH DFND 1,51600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021073SH DFND 7300
ALLEGION PLCORD SHSG0176J109215SH DFND 1500
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064254SH DFND 25400
ALPHABET INCCAP STK CL C02079K1075,0891,866SH DFND 1,86600
ALPHABET INCCAP STK CL A02079K30514854SH DFND 5400
ALTRIA GROUP INCCOM02209S10322447SH DFND 44700
AMAZON COM INCCOM0231351064,5041,387SH DFND 1,38700
AMC ENTMT HLDGS INCCL A COM00165C104140SH DFND 4000
AMERICAN ELEC PWR CO INCCOM025537101332SH DFND 3200
AMERICAN INTL GROUP INCCOM NEW0268747846100SH DFND 10000
AMERICAN TOWER CORP NEWCOM03027X10040150SH DFND 15000
AMETEK INCCOM031100100323SH DFND 2300
AMGEN INCCOM031162100117561SH DFND 56100
AMPHENOL CORP NEWCL A03209510119234SH DFND 23400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063150SH DFND 15000
ANSYS INCCOM03662Q10514SH DFND 400
APA CORPORATIONCOM03743Q10821700SH DFND 70000
APPLE INCCOM0378331009,07452,622SH DFND 52,62200
APPLIED MATLS INCCOM0382221053,56323,646SH DFND 23,64600
APTIV PLCSHSG6095L109425SH DFND 2500
ARCHER DANIELS MIDLAND COCOM039483102751,265SH DFND 1,26500
AT&T INCCOM00206R10231312,057SH DFND 12,05700
AURORA CANNABIS INCCOM05156X8843580SH DFND 58000
AUTOMATIC DATA PROCESSING INCOM05301510326108SH DFND 10800
AXALTA COATING SYS LTDCOMG0750C108862,635SH DFND 2,63500
B2GOLD CORPCOM11777Q209205,375SH DFND 5,37500
BALLARD PWR SYS INC NEWCOM058586108453,905SH DFND 3,90500
BANCO SANTANDER S.A.ADR05964H1051238SH DFND 23800
BANK MONTREAL QUECOM06367110187770SH DFND 77000
BANK NOVA SCOTIA B CCOM0641491072,13829,571SH DFND 29,57100
BARCLAYS PLCADR06738E204151,300SH DFND 1,30000
BARRICK GOLD CORPCOM0679011081,28570,923SH DFND 70,92300
BAUSCH HEALTH COS INCCOM0717341076215SH DFND 21500
BCE INCCOM NEW05534B7601,24123,839SH DFND 23,83900
BECTON DICKINSON & COCOM075887109934SH DFND 3400
BENTLEY SYS INCCOM CL B08265T208131SH DFND 3100
BERKLEY W R CORPCOM084423102229SH DFND 2900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,69814,642SH DFND 14,64200
BEST BUY INCCOM08651610112120SH DFND 12000
BHP GROUP LTDSPONSORED ADS0886061083164,900SH DFND 4,90000
BIOGEN INCCOM09062X103415SH DFND 1500
BK OF AMERICA CORPCOM0605051045,139104,763SH DFND 104,76300
BLACKBERRY LTDCOM09228F103313,500SH DFND 3,50000
BLACKROCK CR ALLOCATION INCOCOM09250810012800SH DFND 80000
BOEING COCOM097023105153708SH DFND 70800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069100SH DFND 10000
BRIGHT HORIZONS FAM SOL IN DCOM109194100212SH DFND 1200
BRISTOL-MYERS SQUIBB COCOM1101221082,91846,468SH DFND 46,46800
BROADCOM INCCOM11135F101453730SH DFND 73000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,44742,698SH DFND 42,69800
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910713224SH DFND 22400
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG16234109831,814SH DFND 1,81400
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117295SH DFND 29500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071973,060SH DFND 3,06000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105962,776SH DFND 2,77600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810839411,570SH DFND 11,57000
C3 AI INCCL A12468P104125SH DFND 2500
CAE INCCOM1247651081315,130SH DFND 5,13000
CAMBRIA ETF TRSHSHLD YIELD ETF13206120113200SH DFND 20000
CAMECO CORPCOM13321L1081,40659,660SH DFND 59,66000
CANADIAN IMP BK COMMCOM13606910132255SH DFND 25500
CANADIAN NAT RES LTDCOM1363851013,82280,922SH DFND 80,92200
CANADIAN NATL RY COCOM1363751021,0488,507SH DFND 8,50700
CANADIAN PAC RY LTDCOM13645T10012153SH DFND 15300
CANOPY GROWTH CORPCOM138035100283,305SH DFND 3,30500
CARNIVAL CORPCOMMON STOCK1436583009390SH DFND 39000
CARRIER GLOBAL CORPORATIONCOM14448C104113SH DFND 1300
CATERPILLAR INCCOM149123101150665SH DFND 66500
CBRE GROUP INCCL A12504L109329SH DFND 2900
CDW CORPCOM12514G108314SH DFND 1400
CENOVUS ENERGY INCCOM15135U1091,760128,325SH DFND 128,32500
CENTENE CORP DELCOM15135B101338SH DFND 3800
CERNER CORPCOM15678210421230SH DFND 23000
CF INDS HLDGS INCCOM1252691001051,918SH DFND 1,91800
CGI INCCL A SUB VTG12532H10433396SH DFND 39600
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053150SH DFND 15000
CHARLES RIV LABS INTL INCCOM159864107310SH DFND 1000
CHEMED CORP NEWCOM16359R10313SH DFND 300
CHEVRON CORP NEWCOM1667641003983,170SH DFND 3,17000
CHUBB LIMITEDCOMH1467J104119590SH DFND 59000
CIDARA THERAPEUTICS INCCOM17175710798,000SH DFND 8,00000
CIENA CORPCOM NEW1717793097100SH DFND 10000
CISCO SYS INCCOM17275R1022,00833,146SH DFND 33,14600
CITIGROUP INCCOM NEW1729674241,64325,053SH DFND 25,05300
CITRIX SYS INCCOM17737610035360SH DFND 36000
CLEVELAND-CLIFFS INC NEWCOM1858991017288SH DFND 28800
CLOROX CO DELCOM1890541092031,125SH DFND 1,12500
CNH INDL N VSHSN209441093168SH DFND 16800
COCA COLA COCOM191216100631,047SH DFND 1,04700
COGNEX CORPCOM192422103225SH DFND 2500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102663SH DFND 6300
COHBAR INCCOM19249J10901,052SH DFND 1,05200
COLGATE PALMOLIVE COCOM194162103451SH DFND 5100
COMCAST CORP NEWCL A20030N10137739SH DFND 73900
COMPASS PATHWAYS PLCSPONSORED ADS20451W1018420SH DFND 42000
CONOCOPHILLIPSCOM20825C1042633,245SH DFND 3,24500
CONSOLIDATED EDISON INCCOM209115104560SH DFND 6000
CONSTELLATION BRANDS INCCL A21036P1084361,764SH DFND 1,76400
COOPER COS INCCOM NEW21664840226SH DFND 600
COPART INCCOM217204106216SH DFND 1600
CORTEVA INCCOM22052L1041312,689SH DFND 2,68900
COSTCO WHSL CORP NEWCOM22160K105420781SH DFND 78100
CRESCENT PT ENERGY CORPCOM22576C101518,397SH DFND 8,39700
CRISPR THERAPEUTICS AGNAMEN AKTH17182108230SH DFND 3000
CROWN CASTLE INTL CORP NEWCOM22822V10197496SH DFND 49600
CSX CORPCOM126408103421,125SH DFND 1,12500
CVS HEALTH CORPCOM1266501003,64435,015SH DFND 35,01500
DANAHER CORPORATIONCOM2358511022068SH DFND 6800
DEERE & COCOM244199105512SH DFND 1200
DELTA AIR LINES INC DELCOM NEW247361702240SH DFND 4000
DENISON MINES CORPCOM2483561076041,300SH DFND 41,30000
DIAGEO PLCSPON ADR NEW25243Q20523109SH DFND 10900
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093457,163SH DFND 7,16300
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072427,278SH DFND 7,27800
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401681,341SH DFND 1,34100
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5009160SH DFND 16000
DISNEY WALT COCOM254687106100633SH DFND 63300
DOCUSIGN INCCOM256163106645SH DFND 4500
DOORDASH INCCL A25809K105325SH DFND 2500
DOW INCCOM26055710311180SH DFND 18000
DRAFTKINGS INCCOM CL A26142R104130SH DFND 3000
DUKE ENERGY CORP NEWCOM NEW26441C20424230SH DFND 23000
DUPONT DE NEMOURS INCCOM26614N1022,12625,856SH DFND 25,85600
EGAIN CORPCOM NEW28225C80602SH DFND 200
ELANCO ANIMAL HEALTH INCCOM28414H103149SH DFND 4900
ELDORADO GOLD CORP NEWCOM2849025095545SH DFND 54500
ENBRIDGE INCCOM29250N1051,54638,138SH DFND 38,13800
EPAM SYS INCCOM29414B10456100SH DFND 10000
EQUIFAX INCCOM294429105310SH DFND 1000
EQUINIX INCCOM29444U7001925SH DFND 2500
ERICSSONADR B SEK 102948216081125SH DFND 12500
ETF MANAGERS TRPRIME JUNIR SLVR26924G10210845SH DFND 84500
ETF MANAGERS TRPRIME MOBILE PAY26924G40912210SH DFND 21000
ETSY INCCOM29786A106315SH DFND 1500
EURONAV NVSHSB38564108013SH DFND 1300
EVERSOURCE ENERGYCOM30040W108220SH DFND 2000
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570711158SH DFND 15800
EXELIXIS INCCOM30161Q10407SH DFND 700
EXPONENT INCCOM30214U102112SH DFND 1200
EXXON MOBIL CORPCOM30231G1022,29233,313SH DFND 33,31300
FEDEX CORPCOM31428X1061,1014,204SH DFND 4,20400
FIRST MAJESTIC SILVER CORPCOM32076V10324423,620SH DFND 23,62000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8467150SH DFND 15000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309596SH DFND 9600
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605681,386SH DFND 1,38600
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50612231SH DFND 23100
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10148670SH DFND 67000
FIRST TR VALUE LINE DIVID INSHS33734H106561,310SH DFND 1,31000
FIRSTENERGY CORPCOM337932107245SH DFND 4500
FORD MTR CO DELCOM345370860471,900SH DFND 1,90000
FORTINET INCCOM34959E109311SH DFND 1100
FORTIS INCCOM3495531074098,796SH DFND 8,79600
FORTIVE CORPCOM34959J108120SH DFND 2000
FORTUNA SILVER MINES INCCOM3499151083880SH DFND 88000
FOX CORPCL A COM35137L1051,20130,676SH DFND 30,67600
FRANCO NEV CORPCOM3518581051431,127SH DFND 1,12700
FREEPORT-MCMORAN INCCL B35671D8571,41133,885SH DFND 33,88500
GARTNER INCCOM36665110730100SH DFND 10000
GENERAL DYNAMICS CORPCOM369550108312SH DFND 1200
GENERAL ELECTRIC COCOM NEW36960430132319SH DFND 31900
GILEAD SCIENCES INCCOM37555810311148SH DFND 14800
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510284SH DFND 28400
GLOBAL X FDSGLOBAL X URANIUM37954Y8718330SH DFND 33000
HENRY JACK & ASSOC INCCOM42628110118SH DFND 800
HERSHEY COCOM42786610820100SH DFND 10000
HEWLETT PACKARD ENTERPRISE CCOM42824C1099533SH DFND 53300
HEXO CORPCOM NEW4283043070225SH DFND 22500
HOME DEPOT INCCOM437076102286724SH DFND 72400
HONEYWELL INTL INCCOM438516106940SH DFND 4000
HUDBAY MINERALS INCCOM4436281024600SH DFND 60000
HUNTINGTON INGALLS INDS INCCOM4464131061260SH DFND 6000
IMPERIAL OIL LTDCOM NEW4530384089240SH DFND 24000
INFLARX NVCOMN448211018020,585SH DFND 20,58500
INTEGRA RES CORPCOM NEW45826T30131,200SH DFND 1,20000
INTEL CORPCOM45814010037690SH DFND 69000
INTERNATIONAL BUSINESS MACHSCOM45920010197719SH DFND 71900
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70623325SH DFND 32500
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6361585,720SH DFND 5,72000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50819875SH DFND 87500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113200SH DFND 20000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36212250SH DFND 25000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8419416SH DFND 41600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8829404SH DFND 40400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8669413SH DFND 41300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212202SH DFND 20200
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134575SH DFND 7500
INVESCO QQQ TRUNIT SER 146090E103924SH DFND 2400
IONIS PHARMACEUTICALS INCCOM4622221005150SH DFND 15000
ISHARES INCCORE MSCI EMKT46434G10323380SH DFND 38000
ISHARES INCMSCI CDA ETF464286509802,070SH DFND 2,07000
ISHARES INCMSCI GERMANY ETF4642868066192SH DFND 19200
ISHARES INCJP MRG EM CRP BD464286251245SH DFND 4500
ISHARES INCMSCI GBL MIN VOL4642865251093SH DFND 9300
ISHARES SILVER TRISHARES46428Q1098400SH DFND 40000
ISHARES TRHDG MSCI JAPAN46434V8868200SH DFND 20000
ISHARES TRCORE 1 5 YR USD46432F85933653SH DFND 65300
ISHARES TRCORE MSCI EAFE46432F84219254SH DFND 25400
ISHARES TRESG AWR US AGRGT46435U5497124SH DFND 12400
ISHARES TRUS TREAS BD ETF46429B26711432SH DFND 43200
ISHARES TREXPONENTIAL TECH46434V381691,100SH DFND 1,10000
ISHARES TRBROAD USD HIGH46435U853132SH DFND 3200
ISHARES TRROBOTICS ARTIF46435U5564100SH DFND 10000
ISHARES TRINTL DIV GRWTH46435G52429427SH DFND 42700
ISHARES TRCORE S&P500 ETF4642872001,2792,723SH DFND 2,72300
ISHARES TRBARCLAYS 7 10 YR464287440112991SH DFND 99100
ISHARES TRSHORT TREAS BD4642886791,0419,398SH DFND 9,39800
ISHARES TRGL CLEAN ENE ETF464288224452,300SH DFND 2,30000
ISHARES TRUS HLTHCARE ETF464287762932SH DFND 3200
ISHARES TRU.S. TECH ETF46428772130280SH DFND 28000
ISHARES TRIBOXX INV CP ETF4642872421,92114,764SH DFND 14,76400
ISHARES TRISHARES BIOTECH4642875561070SH DFND 7000
ISHARES TRCORE S&P SCP ETF46428780417148SH DFND 14800
ISHARES TREAFE SML CP ETF464288273336SH DFND 3600
ISHARES TR20 YR TR BD ETF4642874323262,287SH DFND 2,28700
ISHARES TR1 3 YR TREAS BD4642874572502,918SH DFND 2,91800
ISHARES TRTIPS BD ETF46428717622175SH DFND 17500
ISHARES TRISHS 5-10YR INVT46428863812200SH DFND 20000
ISHARES TRPFD AND INCM SEC464288687721,866SH DFND 1,86600
ISHARES TRGBL COMM SVC ETF464287275670SH DFND 7000
ISHARES TRCORE US AGGBD ET46428722628249SH DFND 24900
ISHARES TRSHRT NAT MUN ETF46428815839360SH DFND 36000
ISHARES TRNATIONAL MUN ETF46428841412100SH DFND 10000
ISHARES TRJPMORGAN USD EMG46428828133306SH DFND 30600
ISHARES TRMSCI USA ESG SLC46428880214134SH DFND 13400
ISHARES TRGLOBAL ENERG ETF4642873415157SH DFND 15700
ISHARES TRRUS 1000 ETF46428762253206SH DFND 20600
ISHARES TRRUS 1000 VAL ETF4642875982671,575SH DFND 1,57500
ISHARES TRISHS 1-5YR INVS46428864637694SH DFND 69400
ISHARES TRMSCI EAFE ETF464287465861,092SH DFND 1,09200
ISHARES TRRUSSELL 2000 ETF464287655140645SH DFND 64500
ISHARES TRCRE U S REIT ETF46428852113200SH DFND 20000
ISHARES TRIBOXX HI YD ETF46428851312141SH DFND 14100
ISHARES TRGLOB HLTHCRE ETF46428732522250SH DFND 25000
ISHARES TRU.S. MED DVC ETF464288810690SH DFND 9000
ISHARES TRCOHEN STEER REIT464287564821,122SH DFND 1,12200
ISHARES TR3 7 YR TREAS BD46428866149383SH DFND 38300
ISHARES TRU.S. REAL ES ETF4642877391751,570SH DFND 1,57000
ISHARES TRMSCI EAFE MIN VL46429B689568SH DFND 6800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110501SH DFND 100
JOHNSON & JOHNSONCOM4781601043,71821,375SH DFND 21,37500
JPMORGAN CHASE & COCOM46625H1003,43720,610SH DFND 20,61000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105150SH DFND 5000
KIMBERLY-CLARK CORPCOM49436810386596SH DFND 59600
KINDER MORGAN INC DELCOM49456B1012,740158,534SH DFND 158,53400
KINROSS GOLD CORPCOM49690240430957,040SH DFND 57,04000
KIRKLAND LAKE GOLD LTDCOM49741E100842,132SH DFND 2,13200
KRAFT HEINZ COCOM5007541061002,675SH DFND 2,67500
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004204SH DFND 20400
LAM RESEARCH CORPCOM5128071082,5403,783SH DFND 3,78300
LEVI STRAUSS & CO NEWCL A COM STK52736R1022100SH DFND 10000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10731855SH DFND 85500
LILLY ELI & COCOM532457108521SH DFND 2100
LINEAGE CELL THERAPEUTICS INCOM53566P10962,926SH DFND 2,92600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093211,175SH DFND 11,17500
LOCKHEED MARTIN CORPCOM5398301091,9595,420SH DFND 5,42000
LOWES COS INCCOM54866110725100SH DFND 10000
LULULEMON ATHLETICA INCCOM550021109720SH DFND 2000
LUMENTUM HLDGS INCCOM55024U10926250SH DFND 25000
MAG SILVER CORPCOM55903Q1043200SH DFND 20000
MAGNA INTL INCCOM55922240125290SH DFND 29000
MANULIFE FINL CORPCOM56501R106974,812SH DFND 4,81200
MARRIOTT INTL INC NEWCL A57190320217100SH DFND 10000
MASTERCARD INCORPORATEDCL A57636Q10489239SH DFND 23900
MAXAR TECHNOLOGIES INCCOM57778K1056200SH DFND 20000
MCCORMICK & CO INCCOM NON VTG57978020619200SH DFND 20000
MCDONALDS CORPCOM58013510196359SH DFND 35900
MEDTRONIC PLCSHSG5960L1032152,156SH DFND 2,15600
MERCADOLIBRE INCCOM58733R1021110SH DFND 1000
MERCK & CO INCCOM58933Y10531380SH DFND 38000
META MATERIALS INCCOM59134N104333136,529SH DFND 136,52900
META PLATFORMS INCCL A30303M1021,3183,960SH DFND 3,96000
MICRON TECHNOLOGY INCCOM59511210339415SH DFND 41500
MICROSOFT CORPCOM5949181045,65818,014SH DFND 18,01400
MID-AMER APT CMNTYS INCCOM59522J10315SH DFND 500
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1090300SH DFND 30000
MONDELEZ INTL INCCL A6092071058125SH DFND 12500
MORGAN STANLEYCOM NEW61744644828269SH DFND 26900
NATURA &CO HLDG S AADS63884N108012SH DFND 1200
NETFLIX INCCOM64110L1063768SH DFND 6800
NEW PAC METALS CORPCOM64782A10721,000SH DFND 1,00000
NEWMONT CORPCOM6516391061612,692SH DFND 2,69200
NEXGEN ENERGY LTDCOM65340P10613529,350SH DFND 29,35000
NEXTERA ENERGY INCCOM65339F1012893,335SH DFND 3,33500
NIKE INCCL B65410610338242SH DFND 24200
NIO INCSPON ADS62914V106125SH DFND 2500
NOKIA CORPSPONSORED ADR65490220411018,000SH DFND 18,00000
NORDSON CORPCOM655663102210SH DFND 1000
NORTHROP GRUMMAN CORPCOM66680710262155SH DFND 15500
NORWEGIAN CRUISE LINE HLDG LSHSG667211042107SH DFND 10700
NOVARTIS AGSPONSORED ADR66987V1092552,849SH DFND 2,84900
NOVO-NORDISK A SADR670100205663SH DFND 6300
NUTRIEN LTDCOM67077M1081,09315,822SH DFND 15,82200
NUVEI CORPORATIONSUB VTG SHS67079A10218SH DFND 800
NVIDIA CORPORATIONCOM67066G10480294SH DFND 29400
OCCIDENTAL PETE CORPCOM6745991051253,741SH DFND 3,74100
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622154SH DFND 15400
OCUGEN INCCOM67577C10582,000SH DFND 2,00000
OMEGA HEALTHCARE INVS INCCOM681936100273SH DFND 7300
OPEN TEXT CORPCOM6837151067148SH DFND 14800
ORACLE CORPCOM68389X10522254SH DFND 25400
ORGANIGRAM HLDGS INCCOM68620P1011400SH DFND 40000
ORGANON & COCOMMON STOCK68622V10608SH DFND 800
ORION OFFICE REIT INCCOM68629Y1032114SH DFND 11400
PACER FDS TRBNCHMRK INFRA69374H7414100SH DFND 10000
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740324,800SH DFND 4,80000
PAN AMERN SILVER CORPCOM697900108311,385SH DFND 1,38500
PAYPAL HLDGS INCCOM70450Y103182965SH DFND 96500
PEMBINA PIPELINE CORPCOM7063271035160SH DFND 16000
PEPSICO INCCOM71344810826150SH DFND 15000
PFIZER INCCOM7170811031382,462SH DFND 2,46200
PHILIP MORRIS INTL INCCOM71817210910100SH DFND 10000
PHILLIPS 66COM71854610456676SH DFND 67600
PIMCO ETF TRACTIVE BD ETF72201R7756,15557,064SH DFND 57,06400
PIMCO ETF TR0-5 HIGH YIELD72201R78316165SH DFND 16500
PIMCO ETF TR25YR+ ZERO U S72201R88218125SH DFND 12500
POOL CORPCOM73278L10547SH DFND 700
PPG INDS INCCOM6935061071,4398,555SH DFND 8,55500
PRECISION DRILLING CORPCOM NEW74022D40714340SH DFND 34000
PROCTER AND GAMBLE COCOM74271810958358SH DFND 35800
PROSHARES TRPET CARE ETF74348A14511150SH DFND 15000
QORVO INCCOM74736K101319SH DFND 1900
QUIPT HOME MEDICAL CORPCOM74880P1041250SH DFND 25000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,45616,350SH DFND 16,35000
REALTY INCOME CORPCOM756109104851,185SH DFND 1,18500
RESTAURANT BRANDS INTL INCCOM76131D1039152SH DFND 15200
RINGCENTRAL INCCL A76680R206317SH DFND 1700
RIO TINTO PLCSPONSORED ADR76720410031425SH DFND 42500
ROGERS COMMUNICATIONS INCCL B7751092002,13844,030SH DFND 44,03000
ROKU INCCOM CL A77543R10218100SH DFND 10000
ROLLINS INCCOM775711104135SH DFND 3500
ROSS STORES INCCOM77829610344420SH DFND 42000
ROYAL BK CDACOM7800871022,86225,555SH DFND 25,55500
ROYAL CARIBBEAN GROUPCOMV7780T103112SH DFND 1200
ROYAL DUTCH SHELL PLCSPON ADR B78025910710205SH DFND 20500
SANDSTORM GOLD LTDCOM NEW80013R206173,000SH DFND 3,00000
SANMINA CORPORATIONCOM8010561021,29531,655SH DFND 31,65500
SANOFISPONSORED ADR80105N105358SH DFND 5800
SAP SESPON ADR803054204536SH DFND 3600
SCHLUMBERGER LTDCOM STK8068571081,48242,606SH DFND 42,60600
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064136SH DFND 13600
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124216SH DFND 21600
SCHWAB STRATEGIC TRINTRM TRM TRES808524854591SH DFND 9100
SCHWAB STRATEGIC TRUS AGGREGATE B8085248396107SH DFND 10700
SCOTTS MIRACLE-GRO COCL A810186106320SH DFND 2000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092371,755SH DFND 1,75500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833425SH DFND 42500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071050SH DFND 5000
SELECT SECTOR SPDR TRENERGY81369Y506230SH DFND 3000
SELECT SECTOR SPDR TRFINANCIAL81369Y60520495SH DFND 49500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860127SH DFND 2700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100560SH DFND 6000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862082,940SH DFND 2,94000
SERVICENOW INCCOM81762P1022340SH DFND 4000
SHAW COMMUNICATIONS INCCL B CONV82028K20011360SH DFND 36000
SHERWIN WILLIAMS COCOM824348106515SH DFND 1500
SHOPIFY INCCL A82509L107267234SH DFND 23400
SILVERCREST METALS INCCOM8283631014500SH DFND 50000
SKYWORKS SOLUTIONS INCCOM83088M102322SH DFND 2200
SNAP INCCL A83304A1062105,055SH DFND 5,05500
SOUTHWEST AIRLS COCOM8447411085100SH DFND 10000
SPDR GOLD TRGOLD SHS78463V107152903SH DFND 90300
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50946411,130SH DFND 11,13000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88953714,710SH DFND 14,71000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86333940SH DFND 94000
SPDR S&P 500 ETF TRTR UNIT78462F10336SH DFND 600
SPDR SER TRBLOOMBERG INTL T78464A5163105SH DFND 10500
SPDR SER TRS&P DIVID ETF78464A76335267SH DFND 26700
SPDR SER TRPORTFOLIO SHORT78464A474260SH DFND 6000
SPDR SER TRPORTFOLIO SH TSR78468R10112384SH DFND 38400
SPDR SER TRS&P BIOTECH78464A87021200SH DFND 20000
SPDR SER TRS&P REGL BKG78464A69850640SH DFND 64000
SPDR SER TRPORTFLI MORTGAGE78464A383632,484SH DFND 2,48400
SPDR SER TRBLOOMBERG 1-3 MO78468R663552SH DFND 5200
SPDR SER TRPRTFLO S&P500 GW78464A409224SH DFND 2400
SPDR SER TRS&P 600 SMCP VAL78464A3001541,784SH DFND 1,78400
SPIRE GLOBAL INCCOM CL A848560108019SH DFND 1900
SPROTT INCCOM NEW8520662087180SH DFND 18000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101171,000SH DFND 1,00000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481553,295SH DFND 3,29500
SSR MNG INCCOM7847301035300SH DFND 30000
STARBUCKS CORPCOM8552441095274,994SH DFND 4,99400
STRYKER CORPORATIONCOM863667101831SH DFND 3100
SUN LIFE FINANCIAL INC.COM86679610548855SH DFND 85500
SUNCOR ENERGY INC NEWCOM8672241072,10579,321SH DFND 79,32100
SYSCO CORPCOM87182910716200SH DFND 20000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910053429SH DFND 42900
TARGET CORPCOM87612E106315SH DFND 1500
TC ENERGY CORPCOM87807B1071,47030,152SH DFND 30,15200
TECK RESOURCES LTDCL B87874220488529,149SH DFND 29,14900
TELEDYNE TECHNOLOGIES INCCOM87936010512SH DFND 200
TELUS CORPORATIONCOM87971M10357724,643SH DFND 24,64300
TERADYNE INCCOM880770102321SH DFND 2100
TESLA INCCOM88160R101149145SH DFND 14500
TFI INTL INCCOM87241L109435SH DFND 3500
THE VALENS COMPANY INCCOM NEW91914P6031333SH DFND 33300
THERMO FISHER SCIENTIFIC INCCOM8835561023252SH DFND 5200
THOMSON REUTERS CORP.COM NEW88490370950449SH DFND 44900
THOR INDS INCCOM885160101221SH DFND 2100
TILRAY INCCOM CL 288688T100233,617SH DFND 3,61700
TIVITY HEALTH INCCOM88870R102321,274SH DFND 1,27400
TOLL BROTHERS INCCOM8894781035388,175SH DFND 8,17500
TORONTO DOMINION BK ONTCOM NEW8911605093,57345,168SH DFND 45,16800
TOYOTA MOTOR CORPADS89233130740200SH DFND 20000
TRANSOCEAN LTDREG SHSH8817H10051,500SH DFND 1,50000
TWITTER INCCOM90184L10212295SH DFND 29500
UNION PAC CORPCOM9078181083311,330SH DFND 1,33000
UNITED PARCEL SERVICE INCCL B911312106315SH DFND 1500
UNITEDHEALTH GROUP INCCOM91324P1021736SH DFND 3600
VALE S ASPONSORED ADS91912E1054300SH DFND 30000
VALERO ENERGY CORPCOM91913Y1003854,735SH DFND 4,73500
VANECK ETF TRUSTGOLD MINERS ETF92189F1061404,660SH DFND 4,66000
VANECK ETF TRUSTINDIA GROWTH LDR92189F767240SH DFND 4000
VANECK ETF TRUSTOIL SERVICES ETF92189H607145702SH DFND 70200
VANECK ETF TRUSTBIOTECH ETF92189F726425SH DFND 2500
VANGUARD BD INDEX FDSINTERMED TERM92193781923271SH DFND 27100
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271321,631SH DFND 1,63100
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351021,213SH DFND 1,21300
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40723414SH DFND 41400
VANGUARD INDEX FDSS&P 500 ETF SHS922908363135313SH DFND 31300
VANGUARD INDEX FDSVALUE ETF9229087441801,200SH DFND 1,20000
VANGUARD INDEX FDSGROWTH ETF9229087364181,371SH DFND 1,37100
VANGUARD INDEX FDSREAL ESTATE ETF92290855350448SH DFND 44800
VANGUARD INDEX FDSMID CAP ETF922908629135547SH DFND 54700
VANGUARD INDEX FDSTOTAL STK MKT9229087691,6797,088SH DFND 7,08800
VANGUARD INDEX FDSSM CP VAL ETF92290861102SH DFND 200
VANGUARD INDEX FDSMCAP VL IDXVIP92290851203SH DFND 300
VANGUARD INDEX FDSSMALL CP ETF92290875170316SH DFND 31600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381250SH DFND 5000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775911,479SH DFND 1,47900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849986SH DFND 98600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874235SH DFND 3500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,00012,929SH DFND 12,92900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,12312,653SH DFND 12,65300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102661,080SH DFND 1,08000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77115281SH DFND 28100
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844167986SH DFND 98600
VANGUARD STAR FDSVG TL INTL STK F9219097682193,440SH DFND 3,44000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587139SH DFND 13900
VANGUARD WORLD FDSINF TECH ETF92204A70268156SH DFND 15600
VENUS CONCEPT INCCOM92332W1052213,800SH DFND 13,80000
VERIZON COMMUNICATIONS INCCOM92343V1042715,163SH DFND 5,16300
VERMILION ENERGY INCCOM92372510513900SH DFND 90000
VIATRIS INCCOM92556V1063176SH DFND 17600
VIEMED HEALTHCARE INCCOM92663R1052375SH DFND 37500
VISA INCCOM CL A92826C8392,88713,362SH DFND 13,36200
VMWARE INCCL A COM928563402870SH DFND 7000
VONTIER CORPORATIONCOM92888110108SH DFND 800
VOYA FINANCIAL INCCOM929089100676SH DFND 7600
WABTECCOM929740108111SH DFND 1100
WALMART INCCOM9311421032,24015,588SH DFND 15,58800
WASHINGTON REAL ESTATE INVTSH BEN INT93965310110375SH DFND 37500
WASTE CONNECTIONS INCCOM94106B10132245SH DFND 24500
WASTE MGMT INC DELCOM94106L10946281SH DFND 28100
WELLS FARGO CO NEWCOM949746101681,240SH DFND 1,24000
WELLTOWER INCCOM95040Q104339SH DFND 3900
WEST FRASER TIMBER CO LTDCOM95284510575816SH DFND 81600
WEYERHAEUSER CO MTN BECOM NEW9621661047180SH DFND 18000
WHEATON PRECIOUS METALS CORPCOM962879102932,421SH DFND 2,42100
WILLIAMS COS INCCOM96945710034212,166SH DFND 12,16600
WISDOMTREE TRUS QTLY DIV GRT97717X6699130SH DFND 13000
WISDOMTREE TRCLOUD COMPUTNG97717Y6919200SH DFND 20000
WISDOMTREE TRINTL EQUITY FD97717W7039162SH DFND 16200
WISDOMTREE TRUS LARGECAP DIVD97717W3071692,534SH DFND 2,53400
WISDOMTREE TRINTL SMCAP DIV97717W7601181,602SH DFND 1,60200
WISDOMTREE TRINTL LRGCAP DV97717W7941593,144SH DFND 3,14400
WISDOMTREE TRGLB EX US RL EST97717W33123927SH DFND 92700
WISDOMTREE TRUS SMALLCAP FUND97717W56236692SH DFND 69200
WISDOMTREE TRUS LARGECAP FUND97717W588771,539SH DFND 1,53900
WISDOMTREE TRUS MIDCAP DIVID97717W5057166SH DFND 16600
WORLD GOLD TRSPDR GLD MINIS98149E2042101SH DFND 10100
YAMANA GOLD INCCOM98462Y100236,000SH DFND 6,00000