$80.5 Million is the total value of Pacifica Partners Inc.'s 382 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,915,000 | -16.3% | 18,969 | -5.1% | 6.10% | +7.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,938,000 | -8.8% | 36,684 | -8.4% | 4.89% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $3,458,000 | +15.9% | 21,172 | +11.9% | 4.30% | +48.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,204,000 | -17.6% | 2,704 | -7.0% | 3.98% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,871,000 | +14.8% | 20,917 | +22.1% | 3.57% | +47.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,770,000 | -19.4% | 14,986 | -1.2% | 3.44% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $2,625,000 | +4.1% | 1,306 | -4.3% | 3.26% | +33.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,231,000 | -43.8% | 100,871 | -10.6% | 2.77% | -28.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,840,000 | -28.3% | 43,161 | -5.7% | 2.29% | -8.1% |
| WMT | Sell | WALMART INC | $1,676,000 | -11.6% | 13,749 | -13.8% | 2.08% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,675,000 | -36.3% | 118,082 | -4.9% | 2.08% | -18.3% |
| INTC | Sell | INTEL CORP | $1,644,000 | -15.2% | 28,178 | -13.0% | 2.04% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $1,610,000 | -34.1% | 15,937 | -5.6% | 2.00% | -15.5% |
| TRP | Sell | TC ENERGY CORP | $1,570,000 | -22.6% | 34,464 | -9.4% | 1.95% | -0.8% |
| V | Buy | VISA INC | $1,553,000 | +12.9% | 9,223 | +25.9% | 1.93% | +44.7% |
| CSCO | Buy | CISCO SYS INC | $1,544,000 | -10.5% | 38,037 | +5.7% | 1.92% | +14.7% |
| PEP | Sell | PEPSICO INC | $1,541,000 | -19.0% | 11,827 | -15.1% | 1.91% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,446,000 | +144500.0% | 10,773 | +153800.0% | 1.80% | +179500.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,303,000 | -37.5% | 32,923 | -10.8% | 1.62% | -19.9% |
| RY | Sell | ROYAL BK CDA | $1,302,000 | -35.9% | 21,316 | -16.8% | 1.62% | -17.8% |
| BCE | Buy | BCE INC | $1,285,000 | -2.8% | 31,307 | +9.9% | 1.60% | +24.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,276,000 | -6.3% | 10,326 | -3.0% | 1.58% | +20.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,259,000 | -44.9% | 106,046 | -5.9% | 1.56% | -29.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,158,000 | -22.6% | 4,357 | -5.9% | 1.44% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,124,000 | -12.9% | 12,879 | -8.8% | 1.40% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,119,000 | -39.3% | 12,366 | -6.5% | 1.39% | -22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,088,000 | +18.3% | 24,341 | +31.4% | 1.35% | +51.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,041,000 | -27.4% | 3,205 | -23.0% | 1.29% | -6.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $987,000 | -32.0% | 31,272 | +24.5% | 1.23% | -12.9% |
| C | Sell | CITIGROUP INC | $955,000 | -56.2% | 23,183 | -15.0% | 1.19% | -43.8% |
| CNI | Sell | CANADIAN NATL RY CO | $939,000 | -26.4% | 11,766 | -16.5% | 1.17% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $923,000 | -35.5% | 22,401 | +9.1% | 1.15% | -17.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $878,000 | -14.4% | 10,705 | -5.3% | 1.09% | +9.8% |
| SHV | Sell | ISHARES TRshort treas bd | $858,000 | -16.9% | 7,741 | -17.1% | 1.07% | +6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $759,000 | -45.9% | 46,227 | +8.2% | 0.94% | -30.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $685,000 | -61.7% | 51,453 | -6.9% | 0.85% | -50.9% |
| FDX | Sell | FEDEX CORP | $617,000 | -25.1% | 5,329 | -2.2% | 0.77% | -4.0% |
| FTS | Sell | FORTIS INC | $585,000 | -10.4% | 15,000 | -4.6% | 0.73% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $528,000 | +5.0% | 1,488 | +15.1% | 0.66% | +34.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $524,000 | -64.1% | 18,073 | -16.1% | 0.65% | -54.0% |
| CVS | Buy | CVS HEALTH CORP | $520,000 | +5677.8% | 10,325 | +8504.2% | 0.65% | +7077.8% |
| SBUX | Buy | STARBUCKS CORP | $507,000 | +3521.4% | 7,805 | +4778.1% | 0.63% | +4400.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $468,000 | -20.4% | 3,547 | -1.4% | 0.58% | +1.9% |
| TU | Buy | TELUS CORPORATION | $462,000 | -22.2% | 28,188 | +83.8% | 0.57% | -0.2% |
| AMAT | New | APPLIED MATLS INC | $461,000 | – | 9,705 | +100.0% | 0.57% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $452,000 | -19.0% | 4,995 | -8.8% | 0.56% | +3.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $439,000 | -5.6% | 21,679 | -13.3% | 0.54% | +21.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $438,000 | -10.4% | 10,285 | -2.1% | 0.54% | +14.8% |
| T | Sell | AT&T INC | $406,000 | -32.1% | 13,513 | -11.7% | 0.50% | -13.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $393,000 | -19.1% | 13,464 | +4.2% | 0.49% | +3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $370,000 | -21.4% | 7,335 | -10.9% | 0.46% | +0.9% |
| ENB | Sell | ENBRIDGE INC | $368,000 | -33.5% | 13,111 | -5.8% | 0.46% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $352,000 | -36.7% | 4,361 | -5.5% | 0.44% | -18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | +2.2% | 4,172 | +4.4% | 0.41% | +30.9% |
| KGC | Sell | KINROSS GOLD CORP | $323,000 | -7.2% | 64,825 | -11.5% | 0.40% | +19.0% |
| VLO | Sell | VALERO ENERGY CORP | $320,000 | -57.2% | 6,676 | -16.4% | 0.40% | -45.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $298,000 | -12.4% | 5,227 | -5.6% | 0.37% | +12.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $284,000 | +15.9% | 1,712 | -5.5% | 0.35% | +48.9% |
| UNP | Sell | UNION PAC CORP | $262,000 | -37.0% | 1,800 | -21.8% | 0.32% | -19.4% |
| MDT | Sell | MEDTRONIC PLC | $235,000 | -39.7% | 2,489 | -27.6% | 0.29% | -22.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +92.6% | 767 | +86.2% | 0.29% | +147.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | +5650.0% | 2,744 | +6136.4% | 0.29% | +7050.0% |
| WMB | Sell | WILLIAMS COS INC | $197,000 | -49.7% | 13,002 | -21.2% | 0.24% | -35.5% |
| BKNG | BOOKING HLDGS INC | $179,000 | -33.0% | 130 | 0.0% | 0.22% | -14.3% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $173,000 | -58.7% | 20,875 | -13.5% | 0.22% | -47.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $173,000 | -20.3% | 54,781 | -6.5% | 0.22% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $170,000 | -62.6% | 5,125 | -26.6% | 0.21% | -52.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $167,000 | -16.1% | 3,471 | -14.5% | 0.21% | +7.3% |
| NEM | Sell | NEWMONT CORP | $164,000 | +6.5% | 3,304 | -6.8% | 0.20% | +36.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $163,000 | +120.3% | 2,965 | +159.0% | 0.20% | +180.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $159,000 | -4.8% | 6,105 | +7.0% | 0.20% | +22.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $141,000 | -0.7% | 3,653 | +40.7% | 0.18% | +26.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $137,000 | -34.1% | 3,684 | +13.9% | 0.17% | -15.8% |
| HD | Buy | HOME DEPOT INC | $131,000 | +48.9% | 680 | +67.9% | 0.16% | +91.8% |
| WY | Sell | WEYERHAEUSER CO | $129,000 | -52.6% | 7,460 | -17.2% | 0.16% | -39.4% |
| AMGN | AMGEN INC | $128,000 | -13.5% | 612 | 0.0% | 0.16% | +11.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $119,000 | -5.6% | 742 | +7.1% | 0.15% | +21.3% |
| CM | Sell | CANADIAN IMP BK COMM | $117,000 | -39.1% | 1,343 | -41.7% | 0.14% | -22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $116,000 | -8.7% | 478 | +11.7% | 0.14% | +17.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $114,000 | -73.1% | 4,725 | -65.1% | 0.14% | -65.5% |
| PWR | New | QUANTA SVCS INC | $113,000 | – | 3,480 | +100.0% | 0.14% | – |
| CF | CF INDS HLDGS INC | $109,000 | -39.4% | 3,780 | 0.0% | 0.14% | -22.4% | |
| TSLA | Buy | TESLA INC | $106,000 | +2550.0% | 195 | +1850.0% | 0.13% | +3200.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,000 | -26.4% | 962 | -14.3% | 0.13% | -5.9% |
| BMO | Sell | BANK MONTREAL | $102,000 | -35.0% | 1,911 | -5.6% | 0.13% | -16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $101,000 | -46.0% | 2,888 | -30.7% | 0.12% | -30.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $100,000 | -9.9% | 1,163 | -12.4% | 0.12% | +14.8% |
| GLD | SPDR GOLD TRUST | $100,000 | +9.9% | 640 | 0.0% | 0.12% | +40.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $99,000 | -23.8% | 1,086 | 0.0% | 0.12% | -2.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $98,000 | -16.2% | 83 | -4.6% | 0.12% | +8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $97,000 | -14.2% | 990 | +0.1% | 0.12% | +10.1% |
| MA | Buy | MASTERCARD INCcl a | $95,000 | -3.1% | 367 | +11.6% | 0.12% | +24.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $91,000 | – | 400 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $88,000 | -19.3% | 1,900 | -3.3% | 0.11% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $85,000 | -2.3% | 851 | +6.4% | 0.11% | +26.2% |
| IWM | ISHARES TRrussell 2000 etf | $85,000 | -32.0% | 755 | 0.0% | 0.11% | -12.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $82,000 | -5.7% | 1,440 | +4.7% | 0.10% | +21.4% |
| NVDA | Buy | NVIDIA CORP | $82,000 | +485.7% | 315 | +425.0% | 0.10% | +628.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $81,000 | – | 2,153 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $80,000 | -40.7% | 2,783 | +10.7% | 0.10% | -24.4% |
| CAT | CATERPILLAR INC DEL | $77,000 | -18.1% | 636 | 0.0% | 0.10% | +5.5% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $77,000 | -71.3% | 17,025 | -15.9% | 0.10% | -63.1% |
| MCD | Sell | MCDONALDS CORP | $75,000 | -14.8% | 427 | -4.5% | 0.09% | +9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $73,000 | -27.0% | 1,360 | -5.2% | 0.09% | -6.2% |
| PFE | Sell | PFIZER INC | $71,000 | -18.4% | 2,123 | -4.5% | 0.09% | +4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,000 | -22.7% | 1,642 | +0.1% | 0.08% | -1.2% |
| CTVA | CORTEVA INC | $66,000 | -16.5% | 2,682 | 0.0% | 0.08% | +6.5% | |
| KHC | Buy | KRAFT HEINZ CO | $65,000 | +14.0% | 2,447 | +38.1% | 0.08% | +47.3% |
| BB | Buy | BLACKBERRY LTD | $64,000 | -25.6% | 17,680 | +32.1% | 0.08% | -3.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $63,000 | -28.4% | 1,200 | -27.3% | 0.08% | -8.2% |
| CAE | Buy | CAE INC | $56,000 | -50.4% | 4,558 | +7.0% | 0.07% | -35.8% |
| CGC | Sell | CANOPY GROWTH CORP | $56,000 | -44.6% | 3,910 | -18.7% | 0.07% | -28.6% |
| CB | CHUBB LIMITED | $56,000 | -28.2% | 500 | 0.0% | 0.07% | -7.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $55,000 | – | 580 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,000 | +20.5% | 232 | +20.8% | 0.07% | +53.5% |
| NKE | Buy | NIKE INCcl b | $53,000 | +23.3% | 626 | +47.6% | 0.07% | +57.1% |
| PSX | Buy | PHILLIPS 66 | $51,000 | -45.7% | 871 | +3.0% | 0.06% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,000 | -26.1% | 193 | -9.4% | 0.06% | -6.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $49,000 | -43.0% | 1,365 | -5.2% | 0.06% | -26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $49,000 | +4800.0% | 299 | +4171.4% | 0.06% | +6000.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $47,000 | -39.7% | 1,818 | -3.3% | 0.06% | -23.7% |
| NTR | NUTRIEN LTD | $46,000 | -28.1% | 1,333 | 0.0% | 0.06% | -8.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $46,000 | +17.9% | 1,025 | +60.2% | 0.06% | +50.0% |
| ROKU | New | ROKU INC | $45,000 | – | 515 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,000 | +25.0% | 647 | +67.2% | 0.06% | +60.0% |
| IP | Sell | INTL PAPER CO | $45,000 | -52.6% | 1,474 | -28.9% | 0.06% | -39.1% |
| BA | Buy | BOEING CO | $44,000 | -35.3% | 310 | +47.6% | 0.06% | -16.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $43,000 | -25.9% | 940 | -12.1% | 0.05% | -5.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $43,000 | -2.3% | 1,473 | 0.0% | 0.05% | +23.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,000 | -51.7% | 215 | -45.6% | 0.05% | -38.1% |
| ABBV | ABBVIE INC | $42,000 | -16.0% | 564 | 0.0% | 0.05% | +8.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $41,000 | -14.6% | 1,291 | +0.2% | 0.05% | +8.5% |
| CMCSA | COMCAST CORP NEWcl a | $40,000 | -18.4% | 1,083 | 0.0% | 0.05% | +6.4% | |
| PG | PROCTER & GAMBLE CO | $40,000 | -9.1% | 354 | 0.0% | 0.05% | +16.3% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $38,000 | -7.3% | 2,650 | +30.9% | 0.05% | +17.5% |
| IMO | IMPERIAL OIL LTD | $37,000 | -53.8% | 3,005 | 0.0% | 0.05% | -41.0% | |
| WM | WASTE MGMT INC DEL | $37,000 | -19.6% | 400 | 0.0% | 0.05% | +2.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $37,000 | -27.5% | 1,310 | -7.4% | 0.05% | -6.1% |
| DVY | New | ISHARES TRselect divid etf | $37,000 | – | 500 | +100.0% | 0.05% | – |
| PICB | INVESCO EXCHANGE-TRADED FD Tintl corp bd | $37,000 | -7.5% | 1,490 | 0.0% | 0.05% | +17.9% | |
| USMV | ISHARES TRmsci min vol etf | $36,000 | -16.3% | 650 | 0.0% | 0.04% | +7.1% | |
| BIDU | BAIDU INCspon adr rep a | $36,000 | -20.0% | 353 | 0.0% | 0.04% | +2.3% | |
| CL | COLGATE PALMOLIVE CO | $36,000 | 0.0% | 517 | 0.0% | 0.04% | +28.6% | |
| SLF | Buy | SUN LIFE FINL INC | $36,000 | -2.7% | 1,115 | +36.8% | 0.04% | +25.0% |
| PEGA | New | PEGASYSTEMS INC | $36,000 | – | 500 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $34,000 | – | 250 | +100.0% | 0.04% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $33,000 | 0.0% | 405 | 0.0% | 0.04% | +28.1% | |
| SLB | SCHLUMBERGER LTD | $33,000 | -58.8% | 1,991 | 0.0% | 0.04% | -47.4% | |
| DLB | New | DOLBY LABORATORIES INC | $33,000 | – | 600 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | -32.7% | 952 | -13.5% | 0.04% | -12.8% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $33,000 | 0.0% | 325 | 0.0% | 0.04% | +28.1% | |
| ABT | ABBOTT LABS | $32,000 | -5.9% | 392 | 0.0% | 0.04% | +21.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $32,000 | -13.5% | 631 | -13.3% | 0.04% | +11.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $31,000 | -13.9% | 1,390 | +16.8% | 0.04% | +11.4% |
| ALC | Buy | ALCON INC | $31,000 | – | 610 | +10066.7% | 0.04% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $31,000 | -22.5% | 227 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $31,000 | -11.4% | 181 | 0.0% | 0.04% | +14.7% | |
| DNN | DENISON MINES CORP | $30,000 | -28.6% | 101,800 | 0.0% | 0.04% | -9.8% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $28,000 | – | 600 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,000 | -35.7% | 620 | -13.9% | 0.03% | -17.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $27,000 | +3.8% | 186 | 0.0% | 0.03% | +36.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $27,000 | -35.7% | 430 | -29.5% | 0.03% | -17.1% |
| DUK | DUKE ENERGY CORP NEW | $27,000 | -10.0% | 333 | 0.0% | 0.03% | +17.2% | |
| FNV | Sell | FRANCO NEVADA CORP | $26,000 | -43.5% | 246 | -44.8% | 0.03% | -28.9% |
| AMD | ADVANCED MICRO DEVICES INC | $25,000 | +4.2% | 525 | 0.0% | 0.03% | +34.8% | |
| DBEU | DBX ETF TRxtrack msci eurp | $25,000 | -21.9% | 1,025 | 0.0% | 0.03% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,000 | -84.2% | 1,840 | -52.0% | 0.03% | -79.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | +14.3% | 16,230 | +160.5% | 0.03% | +50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -7.7% | 121 | 0.0% | 0.03% | +20.0% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $24,000 | – | 7,050 | +100.0% | 0.03% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $24,000 | -25.0% | 569 | 0.0% | 0.03% | -3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,000 | -45.5% | 1,555 | 0.0% | 0.03% | -30.2% | |
| BYND | BEYOND MEAT INC | $23,000 | -36.1% | 340 | 0.0% | 0.03% | -17.1% | |
| NXE | Buy | NEXGEN ENERGY LTD | $22,000 | -18.5% | 22,600 | +7.1% | 0.03% | +3.8% |
| MRK | Sell | MERCK & CO. INC | $22,000 | -37.1% | 285 | -26.7% | 0.03% | -20.6% |
| SDY | SPDR SER TRs&p divid etf | $22,000 | -24.1% | 267 | 0.0% | 0.03% | -3.6% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $20,000 | -23.1% | 1,255 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $20,000 | -13.0% | 90 | 0.0% | 0.02% | +13.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,000 | +53.8% | 400 | +94.2% | 0.02% | +92.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $19,000 | -56.8% | 89 | -52.9% | 0.02% | -44.2% |
| PAYC | PAYCOM SOFTWARE INC | $18,000 | -30.8% | 99 | 0.0% | 0.02% | -12.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $18,000 | -37.9% | 47 | -27.7% | 0.02% | -21.4% |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $18,000 | -10.0% | 875 | 0.0% | 0.02% | +15.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $18,000 | -35.7% | 2,536 | +0.0% | 0.02% | -18.5% |
| GIB | CGI INCcl a sub vtg | $17,000 | -32.0% | 300 | 0.0% | 0.02% | -12.5% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $17,000 | -46.9% | 300 | -45.9% | 0.02% | -32.3% |
| EOG | Sell | EOG RES INC | $17,000 | -65.3% | 400 | -31.0% | 0.02% | -55.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,000 | -77.9% | 150 | -78.0% | 0.02% | -72.0% |
| MO | ALTRIA GROUP INC | $16,000 | -20.0% | 409 | 0.0% | 0.02% | +5.3% | |
| EQIX | EQUINIX INC | $16,000 | +6.7% | 25 | 0.0% | 0.02% | +33.3% | |
| NATI | New | NATIONAL INSTRS CORP | $16,000 | – | 450 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | -55.9% | 690 | -36.7% | 0.02% | -42.4% |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $15,000 | -28.6% | 708 | 0.0% | 0.02% | -5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | -21.1% | 100 | 0.0% | 0.02% | +5.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $15,000 | -34.8% | 77 | -28.0% | 0.02% | -13.6% |
| IWB | New | ISHARES TRrus 1000 etf | $15,000 | – | 103 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $14,000 | – | 150 | +100.0% | 0.02% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $14,000 | -30.0% | 495 | -28.8% | 0.02% | -10.5% |
| DDM | New | PROSHARES TR | $14,000 | – | 450 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | -22.2% | 315 | 0.0% | 0.02% | 0.0% | |
| CPRT | New | COPART INC | $14,000 | – | 200 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmin vol eafe etf | $14,000 | -17.6% | 225 | 0.0% | 0.02% | +6.2% | |
| TRI | THOMSON REUTERS CORP | $14,000 | -6.7% | 207 | 0.0% | 0.02% | +13.3% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $14,000 | -96.1% | 1,066 | -95.8% | 0.02% | -95.1% |
| DEO | DIAGEO P L Cspon adr new | $13,000 | -23.5% | 100 | 0.0% | 0.02% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,000 | -93.0% | 155 | -91.7% | 0.02% | -91.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,000 | +160.0% | 390 | +333.3% | 0.02% | +220.0% |
| BTG | B2GOLD CORP | $13,000 | -7.1% | 3,500 | 0.0% | 0.02% | +14.3% | |
| HSY | HERSHEY CO | $13,000 | -7.1% | 95 | 0.0% | 0.02% | +14.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $13,000 | +160.0% | 178 | +143.8% | 0.02% | +220.0% |
| KL | KIRKLAND LAKE GOLD LTD | $12,000 | -25.0% | 362 | 0.0% | 0.02% | -6.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,000 | -7.7% | 384 | -13.3% | 0.02% | +15.4% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $12,000 | +20.0% | 470 | +42.4% | 0.02% | +50.0% |
| XHB | New | SPDR SER TRs&p homebuild | $12,000 | – | 400 | +100.0% | 0.02% | – |
| SPIB | SPDR SER TRportfolio intrmd | $12,000 | 0.0% | 339 | 0.0% | 0.02% | +25.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,000 | +500.0% | 85 | +750.0% | 0.02% | +650.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | -20.0% | 126 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC | $11,000 | -38.9% | 335 | 0.0% | 0.01% | -17.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $11,000 | -8.3% | 141 | 0.0% | 0.01% | +16.7% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,000 | +37.5% | 60 | +100.0% | 0.01% | +75.0% |
| GM | GENERAL MTRS CO | $11,000 | -38.9% | 500 | 0.0% | 0.01% | -17.6% | |
| GOVT | New | ISHARES TRus treas bd etf | $11,000 | – | 404 | +100.0% | 0.01% | – |
| APHA | APHRIA INC | $11,000 | -45.0% | 3,785 | 0.0% | 0.01% | -26.3% | |
| MUB | ISHARES TRnational mun etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +27.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -7.7% | |
| D | DOMINION ENERGY INC | $10,000 | -16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| IT | New | GARTNER INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $10,000 | -47.4% | 225 | 0.0% | 0.01% | -33.3% | |
| QCOM | New | QUALCOMM INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,000 | -82.5% | 290 | -77.5% | 0.01% | -78.2% |
| IBB | New | ISHARES TRnasdaq biotech | $10,000 | – | 90 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | -16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | +22.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | +22.2% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,000 | – | 190 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $9,000 | -47.1% | 68 | -29.9% | 0.01% | -31.2% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -8.3% | |
| VMW | New | VMWARE INC | $9,000 | – | 70 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $9,000 | -99.2% | 75 | -98.5% | 0.01% | -98.9% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,000 | -10.0% | 202 | 0.0% | 0.01% | +10.0% | |
| IXP | ISHARES TR | $9,000 | -10.0% | 170 | 0.0% | 0.01% | +10.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | +22.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | – | 70 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $8,000 | -11.1% | 110 | 0.0% | 0.01% | +11.1% | |
| ACB | Sell | AURORA CANNABIS INC | $8,000 | -65.2% | 9,470 | -12.9% | 0.01% | -54.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,000 | -57.9% | 27,442 | +104.2% | 0.01% | -44.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $8,000 | -42.9% | 709 | -29.1% | 0.01% | -28.6% |
| CVE | Buy | CENOVUS ENERGY INC | $8,000 | -68.0% | 2,952 | +20.5% | 0.01% | -58.3% |
| CC | New | CHEMOURS CO | $8,000 | – | 900 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,000 | -78.9% | 8,300 | -3.7% | 0.01% | -73.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -20.0% | 220 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $8,000 | -11.1% | 402 | 0.0% | 0.01% | +11.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 150 | 0.0% | 0.01% | +11.1% | |
| USRT | ISHARES TRcre u s reit etf | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $8,000 | -11.1% | 67 | 0.0% | 0.01% | +11.1% | |
| HEWJ | ISHARES TRhdg msci japan | $8,000 | -11.1% | 280 | 0.0% | 0.01% | +11.1% | |
| MET | METLIFE INC | $8,000 | -38.5% | 250 | 0.0% | 0.01% | -23.1% | |
| TLRY | Buy | TILRAY INC | $8,000 | -52.9% | 1,206 | +19.9% | 0.01% | -37.5% |
| TWTR | TWITTER INC | $8,000 | -11.1% | 295 | 0.0% | 0.01% | +11.1% | |
| HAL | HALLIBURTON CO | $7,000 | -68.2% | 900 | 0.0% | 0.01% | -57.1% | |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $7,000 | -12.5% | 500 | 0.0% | 0.01% | +12.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,000 | -99.1% | 280 | -98.1% | 0.01% | -98.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $7,000 | +16.7% | 20 | 0.0% | 0.01% | +50.0% | |
| VTR | VENTAS INC | $7,000 | -50.0% | 250 | 0.0% | 0.01% | -35.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -30.0% | 86 | 0.0% | 0.01% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $7,000 | -53.3% | 100 | 0.0% | 0.01% | -40.0% | |
| PM | PHILIP MORRIS INTL INC | $7,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EAGG | ISHARES TResg us agr bd | $7,000 | 0.0% | 124 | 0.0% | 0.01% | +28.6% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | -25.0% | 201 | +0.5% | 0.01% | -12.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | -25.0% | 150 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | -70.0% | 125 | -64.9% | 0.01% | -63.2% |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| IXG | ISHARES TRglobal finls etf | $6,000 | -25.0% | 120 | 0.0% | 0.01% | -12.5% | |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $6,000 | -33.3% | 305 | 0.0% | 0.01% | -22.2% | |
| DOCU | New | DOCUSIGN INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| DOW | DOW INC | $6,000 | -40.0% | 174 | 0.0% | 0.01% | -30.0% | |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 1,300 | +100.0% | 0.01% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | 0.0% | 110 | 0.0% | 0.01% | +16.7% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,000 | – | 142 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $6,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | -40.0% | 150 | 0.0% | 0.01% | -30.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | -28.6% | 158 | 0.0% | 0.01% | -14.3% | |
| SCI | SERVICE CORP INTL | $5,000 | -16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | -37.5% | 533 | 0.0% | 0.01% | -25.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $5,000 | -28.6% | 158 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP | $5,000 | -72.2% | 700 | 0.0% | 0.01% | -64.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $5,000 | -44.4% | 100 | -39.4% | 0.01% | -33.3% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,000 | -16.7% | 284 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $5,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| BOCH | BANK COMM HLDGS | $4,000 | -33.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $4,000 | – | 102 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $4,000 | -20.0% | 94 | 0.0% | 0.01% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 31 | +100.0% | 0.01% | – |
| EWG | ISHARES INCmsci germany etf | $4,000 | -20.0% | 183 | 0.0% | 0.01% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $4,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,000 | -33.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | +33.3% | 1,300 | 0.0% | 0.01% | +66.7% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | -42.9% | 800 | 0.0% | 0.01% | -28.6% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,000 | -82.6% | 315 | -29.4% | 0.01% | -77.3% |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 545 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | -55.6% | 160 | 0.0% | 0.01% | -44.4% | |
| CGNX | New | COGNEX CORP | $4,000 | – | 100 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $3,000 | -25.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 240 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $3,000 | -25.0% | 254 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 157 | 0.0% | 0.00% | +33.3% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | 0.0% | 1,406 | 0.0% | 0.00% | +33.3% | |
| CRHM | CRH MED CORP | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | -42.9% | |
| NG | Sell | NOVAGOLD RES INC | $3,000 | -25.0% | 300 | -40.0% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,000 | -99.4% | 135 | -99.1% | 0.00% | -99.2% |
| BP | Sell | BP PLCsponsored adr | $3,000 | -76.9% | 120 | -64.7% | 0.00% | -69.2% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -33.3% | |
| EQH | New | EQUITABLE HLDGS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | -50.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | -50.0% | 54 | -50.5% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $2,000 | -33.3% | 115 | 0.0% | 0.00% | -33.3% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $2,000 | -33.3% | 4,150 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | -60.0% | 205 | 0.0% | 0.00% | -60.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,000 | -33.3% | 2,926 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAadr | $2,000 | -33.3% | 838 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 260 | 0.0% | 0.00% | -33.3% | |
| VET | VERMILION ENERGY INC | $2,000 | -71.4% | 400 | 0.0% | 0.00% | -71.4% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| OSB | NORBORD INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HEXO | HEXO CORP | $1,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,000 | -83.3% | 40 | -78.4% | 0.00% | -83.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -66.7% | 125 | -61.5% | 0.00% | -66.7% |
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -66.7% | 700 | -51.7% | 0.00% | -66.7% |
| EV | EATON VANCE CORP | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| CORV | CORREVIO PHARMA CORP | $1,000 | 0.0% | 2,665 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $1,000 | -50.0% | 1,052 | 0.0% | 0.00% | -50.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,000 | -85.7% | 35 | -74.1% | 0.00% | -85.7% |
| APD | AIR PRODS & CHEMS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -50.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | -75.0% | 2,800 | 0.0% | 0.00% | -75.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | -80.0% | 250 | 0.0% | 0.00% | -80.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | ||
| AGE | AGEX THERAPEUTICS INC | $0 | -100.0% | 292 | 0.0% | 0.00% | -100.0% | |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 33 | -5.7% | 0.00% | -100.0% |
| TGB | TASEKO MINES LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | INPIXON | $0 | – | 7 | +100.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $0 | – | 13 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -790 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -100 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -6,100 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -153 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -192 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -92 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -135 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -81 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,070 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -250 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -169 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -625 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -500 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -105 | -100.0% | -0.05% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -900 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -58,000 | -100.0% | -0.08% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,393 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,825 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.