$91.9 Million is the total value of Pacifica Partners Inc.'s 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,485,000 | -13.2% | 47,320 | +171.8% | 5.97% | -15.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,566,000 | +8.9% | 40,582 | +7.5% | 4.97% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,626,000 | -5.9% | 17,226 | -8.2% | 3.94% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,458,000 | -1.1% | 2,351 | -1.9% | 3.76% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,137,000 | +18.2% | 14,721 | -1.1% | 3.41% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $3,113,000 | -5.6% | 988 | -13.7% | 3.39% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,753,000 | +3.2% | 18,473 | -2.7% | 3.00% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,397,000 | +17.8% | 99,435 | +13.4% | 2.61% | +15.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,991,000 | +15.0% | 42,784 | -2.6% | 2.17% | +12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,955,000 | +0.8% | 42,125 | -3.0% | 2.13% | -1.4% |
| INTC | Buy | INTEL CORP | $1,911,000 | -8.6% | 36,872 | +3.9% | 2.08% | -10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,857,000 | +1.1% | 13,777 | +0.9% | 2.02% | -1.1% |
| WMT | Buy | WALMART INC | $1,814,000 | +18.4% | 12,958 | +0.5% | 1.97% | +15.8% |
| V | Buy | VISA INC | $1,807,000 | +13.4% | 9,030 | +10.5% | 1.97% | +10.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,693,000 | +0.1% | 42,571 | +2.0% | 1.84% | -2.1% |
| RY | Buy | ROYAL BK CDA | $1,664,000 | +25.3% | 23,648 | +20.6% | 1.81% | +22.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,650,000 | +49.9% | 58,645 | +38.9% | 1.80% | +46.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,640,000 | +45.6% | 17,022 | +39.6% | 1.78% | +42.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,606,000 | +715.2% | 28,916 | +686.6% | 1.75% | +697.7% |
| CVS | Buy | CVS HEALTH CORP | $1,579,000 | -0.6% | 27,010 | +9.6% | 1.72% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,446,000 | +2.7% | 10,423 | -2.0% | 1.57% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,326,000 | -14.2% | 33,643 | -1.1% | 1.44% | -16.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,318,000 | +1.7% | 94,568 | -1.9% | 1.43% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,268,000 | +7.5% | 21,302 | -1.3% | 1.38% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,245,000 | -21.6% | 100,894 | -4.2% | 1.36% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,239,000 | -7.5% | 20,830 | -5.4% | 1.35% | -9.5% |
| TRP | Sell | TC ENERGY CORP | $1,211,000 | -3.1% | 28,764 | -1.7% | 1.32% | -5.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,201,000 | -5.6% | 36,212 | -7.2% | 1.31% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,149,000 | -3.4% | 11,983 | -4.3% | 1.25% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,137,000 | -9.7% | 8,204 | -4.3% | 1.24% | -11.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,136,000 | -8.4% | 27,288 | -7.9% | 1.24% | -10.4% |
| FDX | Sell | FEDEX CORP | $1,118,000 | +54.4% | 4,442 | -4.9% | 1.22% | +51.1% |
| BCE | Sell | BCE INC | $1,069,000 | -4.0% | 25,713 | -3.9% | 1.16% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,059,000 | +27.7% | 9,558 | +27.2% | 1.15% | +24.9% |
| KO | Sell | COCA COLA CO | $1,035,000 | +0.9% | 20,938 | -8.7% | 1.13% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,006,000 | -13.3% | 17,470 | -7.2% | 1.09% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $935,000 | -33.1% | 2,780 | -37.9% | 1.02% | -34.6% |
| C | Sell | CITIGROUP INC | $875,000 | -14.7% | 20,279 | -0.5% | 0.95% | -16.6% |
| ORCL | Sell | ORACLE CORP | $845,000 | +0.7% | 14,141 | -6.1% | 0.92% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $808,000 | +627.9% | 26,295 | +595.6% | 0.88% | +614.6% |
| ENB | Sell | ENBRIDGE INC | $786,000 | -6.2% | 26,856 | -2.2% | 0.86% | -8.3% |
| FTS | Buy | FORTIS INC | $738,000 | +23.4% | 18,001 | +15.5% | 0.80% | +20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $733,000 | +158.1% | 8,838 | +156.2% | 0.80% | +152.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $721,000 | -10.0% | 44,880 | -0.4% | 0.78% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $716,000 | -26.3% | 20,831 | -5.7% | 0.78% | -27.9% |
| NTR | Buy | NUTRIEN LTD | $629,000 | +1512.8% | 16,010 | +1245.4% | 0.68% | +1490.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $563,000 | +5.0% | 3,303 | -2.9% | 0.61% | +2.9% |
| LMT | LOCKHEED MARTIN CORP | $531,000 | +6.4% | 1,384 | 0.0% | 0.58% | +4.1% | |
| KGC | Sell | KINROSS GOLD CORP | $506,000 | +19.3% | 57,210 | -3.8% | 0.55% | +16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $476,000 | +57.6% | 13,021 | +48.5% | 0.52% | +54.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $463,000 | +4.3% | 4,385 | 0.0% | 0.50% | +2.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $463,000 | -30.2% | 37,854 | -4.6% | 0.50% | -31.6% |
| SBUX | Sell | STARBUCKS CORP | $446,000 | +14.1% | 5,185 | -2.4% | 0.48% | +11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $426,000 | +144.8% | 14,560 | +133.9% | 0.46% | +138.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $415,000 | +3.5% | 7,875 | -3.2% | 0.45% | +1.3% |
| TU | Sell | TELUS CORPORATION | $414,000 | -6.8% | 23,478 | -11.3% | 0.45% | -8.9% |
| T | Sell | AT&T INC | $363,000 | -6.2% | 12,718 | -1.6% | 0.40% | -8.1% |
| UNP | Sell | UNION PAC CORP | $270,000 | +15.9% | 1,370 | -0.7% | 0.29% | +13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $261,000 | +1.2% | 2,448 | -17.0% | 0.28% | -1.0% |
| MDT | MEDTRONIC PLC | $252,000 | +12.0% | 2,419 | 0.0% | 0.27% | +9.6% | |
| NEM | Sell | NEWMONT CORP | $247,000 | -16.0% | 3,881 | -19.7% | 0.27% | -17.7% |
| NVS | NOVARTIS AGsponsored adr | $245,000 | -0.4% | 2,818 | 0.0% | 0.27% | -2.6% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $243,000 | +29.3% | 17,426 | -4.0% | 0.26% | +26.3% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -24.5% | 5,598 | -2.3% | 0.26% | -26.3% |
| WMB | Sell | WILLIAMS COS INC | $228,000 | +1.8% | 11,597 | -1.7% | 0.25% | -0.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $227,000 | -16.2% | 1,387 | -16.5% | 0.25% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -19.7% | 3,110 | -2.0% | 0.24% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -12.6% | 607 | -25.2% | 0.24% | -14.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $200,000 | -16.3% | 51,096 | -5.5% | 0.22% | -18.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $194,000 | +3.7% | 3,758 | +0.1% | 0.21% | +1.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $185,000 | +4.5% | 4,720 | -3.7% | 0.20% | +2.0% |
| PWR | QUANTA SVCS INC | $184,000 | +36.3% | 3,480 | 0.0% | 0.20% | +33.3% | |
| AES | AES CORP | $184,000 | +26.0% | 10,135 | 0.0% | 0.20% | +23.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $179,000 | +16.2% | 3,625 | +15.7% | 0.20% | +14.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $176,000 | +2.9% | 2,965 | 0.0% | 0.19% | +0.5% | |
| PYPL | PAYPAL HLDGS INC | $158,000 | +12.1% | 800 | 0.0% | 0.17% | +9.6% | |
| AMGN | AMGEN INC | $152,000 | -1.3% | 599 | 0.0% | 0.16% | -3.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $150,000 | +92.3% | 1,168 | +75.4% | 0.16% | +87.4% |
| TSLA | Buy | TESLA INC | $150,000 | -22.3% | 350 | +118.8% | 0.16% | -24.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $147,000 | +11.4% | 645 | +0.2% | 0.16% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $116,000 | -39.6% | 3,515 | -23.7% | 0.13% | -41.1% |
| VOO | Sell | VANGUARD INDEX FDS | $116,000 | -15.3% | 378 | -20.9% | 0.13% | -17.1% |
| HD | Buy | HOME DEPOT INC | $115,000 | +47.4% | 415 | +31.7% | 0.12% | +43.7% |
| GLD | SPDR GOLD TR | $113,000 | +6.6% | 640 | 0.0% | 0.12% | +4.2% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $112,000 | – | 1,901 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $109,000 | +0.9% | 74 | 0.0% | 0.12% | -0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $103,000 | +12.0% | 190 | -20.8% | 0.11% | +9.8% |
| PFE | Buy | PFIZER INC | $90,000 | +7.1% | 2,441 | +0.2% | 0.10% | +5.4% |
| CAT | CATERPILLAR INC DEL | $90,000 | +18.4% | 600 | 0.0% | 0.10% | +15.3% | |
| EFA | ISHARES TRmsci eafe etf | $87,000 | +3.6% | 1,360 | 0.0% | 0.10% | +2.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $85,000 | 0.0% | 963 | 0.0% | 0.09% | -3.2% | |
| MCD | Sell | MCDONALDS CORP | $83,000 | +6.4% | 377 | -11.7% | 0.09% | +3.4% |
| BB | BLACKBERRY LTD | $81,000 | -5.8% | 17,680 | 0.0% | 0.09% | -8.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $78,000 | +21.9% | 980 | -4.4% | 0.08% | +19.7% |
| CTVA | CORTEVA INC | $77,000 | +5.5% | 2,674 | 0.0% | 0.08% | +3.7% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $73,000 | – | 1,025 | +100.0% | 0.08% | – |
| KHC | KRAFT HEINZ CO | $73,000 | -6.4% | 2,447 | 0.0% | 0.08% | -9.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $72,000 | -5.3% | 1,125 | -12.8% | 0.08% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,000 | +4.4% | 1,401 | +0.4% | 0.08% | +1.3% |
| CB | Buy | CHUBB LIMITED | $69,000 | +9.5% | 590 | +18.0% | 0.08% | +7.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $66,000 | -25.0% | 678 | -7.8% | 0.07% | -26.5% |
| FNV | Sell | FRANCO NEV CORP | $65,000 | -9.7% | 467 | -11.4% | 0.07% | -11.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $64,000 | -1.5% | 580 | 0.0% | 0.07% | -2.8% | |
| CL | COLGATE PALMOLIVE CO | $62,000 | +5.1% | 802 | 0.0% | 0.07% | +1.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,000 | -43.5% | 179 | -49.9% | 0.07% | -45.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,000 | -16.2% | 546 | -20.4% | 0.06% | -18.4% |
| BA | Buy | BOEING CO | $55,000 | +17.0% | 330 | +26.9% | 0.06% | +15.4% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $55,000 | -3.5% | 1,814 | 0.0% | 0.06% | -4.8% | |
| CGC | Sell | CANOPY GROWTH CORP | $52,000 | -17.5% | 3,620 | -7.4% | 0.06% | -18.6% |
| EEM | ISHARES TRmsci emg mkt etf | $52,000 | +6.1% | 1,188 | 0.0% | 0.06% | +5.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,000 | +205.9% | 155 | +176.8% | 0.06% | +200.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,000 | -26.8% | 345 | -31.0% | 0.06% | -27.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,000 | -16.1% | 214 | -9.7% | 0.06% | -17.4% |
| CAE | Sell | CAE INC | $51,000 | -35.4% | 3,485 | -31.9% | 0.06% | -37.5% |
| BMO | Sell | BANK MONTREAL QUE | $50,000 | -55.0% | 854 | -59.0% | 0.05% | -56.1% |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | +19.0% | 1,083 | 0.0% | 0.05% | +14.9% | |
| CCJ | Buy | CAMECO CORP | $50,000 | +1566.7% | 4,920 | +1413.8% | 0.05% | +1700.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $49,000 | +11.4% | 156 | 0.0% | 0.05% | +8.2% | |
| ABBV | ABBVIE INC | $49,000 | -12.5% | 564 | 0.0% | 0.05% | -14.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $49,000 | -87.0% | 155 | -87.3% | 0.05% | -87.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $48,000 | -9.4% | 433 | -10.2% | 0.05% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,000 | +7.0% | 332 | -6.2% | 0.05% | +4.2% |
| WM | WASTE MGMT INC DEL | $45,000 | +7.1% | 400 | 0.0% | 0.05% | +4.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $44,000 | +18.9% | 1,883 | +27.0% | 0.05% | +17.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $44,000 | +63.0% | 1,600 | +55.3% | 0.05% | +60.0% |
| DNN | DENISON MINES CORP | $43,000 | +16.2% | 101,800 | 0.0% | 0.05% | +14.6% | |
| ABT | ABBOTT LABS | $43,000 | +19.4% | 392 | 0.0% | 0.05% | +17.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | +7.7% | 960 | +0.6% | 0.05% | +7.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $41,000 | +2.5% | 1,310 | 0.0% | 0.04% | +2.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $40,000 | +8.1% | 228 | 0.0% | 0.04% | +7.3% | |
| DIS | DISNEY WALT CO | $40,000 | +11.1% | 320 | 0.0% | 0.04% | +10.0% | |
| NKE | NIKE INCcl b | $40,000 | +29.0% | 316 | 0.0% | 0.04% | +29.4% | |
| NXE | NEXGEN ENERGY LTD | $39,000 | +30.0% | 22,600 | 0.0% | 0.04% | +27.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $39,000 | -2.5% | 2,650 | 0.0% | 0.04% | -4.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $38,000 | 0.0% | 610 | 0.0% | 0.04% | -2.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,000 | -29.6% | 780 | -38.2% | 0.04% | -31.7% |
| ROKU | Sell | ROKU INC | $38,000 | 0.0% | 200 | -33.3% | 0.04% | -2.4% |
| ALC | Sell | ALCON AG | $35,000 | -16.7% | 610 | -14.7% | 0.04% | -19.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $35,000 | -2.8% | 445 | 0.0% | 0.04% | -5.0% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $35,000 | -12.5% | 1,250 | -16.1% | 0.04% | -13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $34,000 | 0.0% | 922 | -7.5% | 0.04% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,000 | -49.3% | 20 | -50.0% | 0.04% | -50.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | +17.2% | 117 | -11.4% | 0.04% | +15.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $34,000 | 0.0% | 405 | 0.0% | 0.04% | -2.6% | |
| IGSB | Sell | ISHARES TR | $33,000 | -50.0% | 600 | -50.0% | 0.04% | -50.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 638 | +0.5% | 0.04% | -2.7% |
| SHY | ISHARES TR1 3 yr treas bd | $30,000 | 0.0% | 345 | 0.0% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,000 | +3.4% | 573 | +0.4% | 0.03% | +3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $29,000 | +625.0% | 241 | +677.4% | 0.03% | +700.0% |
| PSX | PHILLIPS 66 | $28,000 | -24.3% | 536 | 0.0% | 0.03% | -26.8% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +12.5% | 89 | 0.0% | 0.03% | +7.4% | |
| SHOP | New | SHOPIFY INCcl a | $26,000 | – | 25 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $25,000 | +4.2% | 267 | 0.0% | 0.03% | 0.0% | |
| BTG | B2GOLD CORP | $23,000 | +21.1% | 3,500 | 0.0% | 0.02% | +19.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,000 | -23.3% | 138 | -22.9% | 0.02% | -24.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | -15.4% | 620 | 0.0% | 0.02% | -17.2% | |
| XHB | SPDR SER TRs&p homebuild | $22,000 | +29.4% | 400 | 0.0% | 0.02% | +26.3% | |
| SSO | Buy | PROSHARES TR | $22,000 | +15.8% | 300 | +100.0% | 0.02% | +14.3% |
| DDM | PROSHARES TR | $21,000 | +16.7% | 450 | 0.0% | 0.02% | +15.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $21,000 | -52.3% | 513 | -57.7% | 0.02% | -53.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $21,000 | – | 125 | +100.0% | 0.02% | – |
| GIB | CGI INCcl a sub vtg | $20,000 | +5.3% | 300 | 0.0% | 0.02% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $20,000 | +5.3% | 227 | 0.0% | 0.02% | +4.8% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $20,000 | -25.9% | 280 | -29.1% | 0.02% | -26.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.02% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $19,000 | +18.8% | 232 | 0.0% | 0.02% | +16.7% | |
| CM | Sell | CANADIAN IMP BK COMM | $19,000 | -75.3% | 255 | -77.7% | 0.02% | -75.6% |
| CC | CHEMOURS CO | $19,000 | +35.7% | 900 | 0.0% | 0.02% | +31.2% | |
| EQIX | EQUINIX INC | $19,000 | +5.6% | 25 | 0.0% | 0.02% | +5.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | +35.7% | 1,245 | 0.0% | 0.02% | +31.2% | |
| GE | GENERAL ELECTRIC CO | $19,000 | -9.5% | 3,036 | 0.0% | 0.02% | -8.7% | |
| IWB | ISHARES TRrus 1000 etf | $19,000 | +5.6% | 103 | 0.0% | 0.02% | +5.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $18,000 | +20.0% | 362 | 0.0% | 0.02% | +17.6% | |
| AGG | ISHARES TRcore us aggbd et | $18,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,000 | +13.3% | 60 | 0.0% | 0.02% | +5.9% | |
| HSY | Sell | HERSHEY CO | $17,000 | -10.5% | 120 | -17.2% | 0.02% | -14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | -15.0% | 1,100 | 0.0% | 0.02% | -18.2% | |
| APHA | APHRIA INC | $17,000 | +6.2% | 3,785 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,000 | -46.9% | 1,666 | -8.3% | 0.02% | -50.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $16,000 | -68.6% | 255 | -71.7% | 0.02% | -70.2% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -15.8% | 12,175 | 0.0% | 0.02% | -19.0% | |
| QCOM | QUALCOMM INC | $16,000 | +23.1% | 140 | 0.0% | 0.02% | +21.4% | |
| MO | Buy | ALTRIA GROUP INC | $16,000 | 0.0% | 420 | +1.2% | 0.02% | -5.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | +15.4% | 100 | 0.0% | 0.02% | +14.3% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,000 | +7.1% | 158 | +1.3% | 0.02% | 0.0% |
| GM | GENERAL MTRS CO | $15,000 | +15.4% | 500 | 0.0% | 0.02% | +14.3% | |
| DEO | DIAGEO PLCspon adr new | $14,000 | 0.0% | 100 | 0.0% | 0.02% | -6.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +27.3% | 595 | +20.2% | 0.02% | +25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 75 | 0.0% | 0.02% | +7.1% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,000 | – | 1,875 | +100.0% | 0.02% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,000 | -33.3% | 790 | -37.1% | 0.02% | -34.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,000 | -35.0% | 200 | -33.3% | 0.01% | -36.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -18.8% | 535 | 0.0% | 0.01% | -22.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $13,000 | +85.7% | 200 | 0.0% | 0.01% | +75.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $13,000 | +18.2% | 866 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $13,000 | +44.4% | 295 | 0.0% | 0.01% | +40.0% | |
| IT | GARTNER INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | -7.7% | 85 | 0.0% | 0.01% | -7.1% | |
| MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TR | $12,000 | -33.3% | 200 | -33.3% | 0.01% | -35.0% |
| SII | Buy | SPROTT INC | $12,000 | +100.0% | 360 | +100.0% | 0.01% | +85.7% |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +8.3% | |
| IEFA | ISHARES TRcore msci eafe | $12,000 | +9.1% | 194 | 0.0% | 0.01% | +8.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $11,000 | -8.3% | 140 | 0.0% | 0.01% | -7.7% | |
| GOVT | ISHARES TRus treas bd etf | $11,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $11,000 | +22.2% | 65 | 0.0% | 0.01% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,000 | +10.0% | 110 | 0.0% | 0.01% | +9.1% | |
| CPG | CRESCENT PT ENERGY CORP | $10,000 | -28.6% | 8,300 | 0.0% | 0.01% | -31.2% | |
| HPQ | Sell | HP INC | $10,000 | -54.5% | 500 | -61.5% | 0.01% | -54.2% |
| VMW | VMWARE INC | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $10,000 | +11.1% | 67 | 0.0% | 0.01% | +10.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -99.1% | 215 | -99.1% | 0.01% | -99.1% |
| BTEGF | BAYTEX ENERGY CORP | $10,000 | -28.6% | 27,442 | 0.0% | 0.01% | -31.2% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,000 | 0.0% | 735 | +1.8% | 0.01% | 0.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -9.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 148 | 0.0% | 0.01% | -16.7% | |
| USRT | ISHARES TRcre u s reit etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $9,000 | +12.5% | 98 | 0.0% | 0.01% | +11.1% | |
| HEWJ | ISHARES TRhdg msci japan | $9,000 | +12.5% | 280 | 0.0% | 0.01% | +11.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $9,000 | -82.4% | 30 | -85.3% | 0.01% | -82.5% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | +14.3% | 158 | 0.0% | 0.01% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $8,000 | -11.1% | 506 | 0.0% | 0.01% | -10.0% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -11.1% | 220 | 0.0% | 0.01% | -10.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | +14.3% | 284 | 0.0% | 0.01% | +12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 201 | 0.0% | 0.01% | +12.5% | |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| DOW | DOW INC | $8,000 | +14.3% | 166 | 0.0% | 0.01% | +12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | -75.8% | 215 | -76.5% | 0.01% | -75.7% |
| HII | HUNTINGTON INGALLS INDS INC | $8,000 | -20.0% | 60 | 0.0% | 0.01% | -18.2% | |
| DHR | DANAHER CORPORATION | $8,000 | +14.3% | 39 | 0.0% | 0.01% | +12.5% | |
| MGA | Sell | MAGNA INTL INC | $8,000 | -55.6% | 185 | -55.5% | 0.01% | -55.0% |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | -22.2% | 150 | 0.0% | 0.01% | -20.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,000 | -58.8% | 32 | -58.4% | 0.01% | -57.9% |
| EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $7,000 | +16.7% | 80 | 0.0% | 0.01% | +14.3% | |
| MEOH | Buy | METHANEX CORP | $7,000 | +75.0% | 300 | +50.0% | 0.01% | +100.0% |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +14.3% | |
| NATI | NATIONAL INSTRS CORP | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -11.1% | |
| ETHO | ETF MANAGERS TRetho climate lea | $7,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | +40.0% | 95 | 0.0% | 0.01% | +33.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $7,000 | +16.7% | 142 | 0.0% | 0.01% | +14.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +14.3% | |
| BCS | BARCLAYS PLCadr | $7,000 | -12.5% | 1,300 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $7,000 | -22.2% | 700 | 0.0% | 0.01% | -20.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | +20.0% | 545 | 0.0% | 0.01% | +16.7% | |
| TLRY | TILRAY INC | $6,000 | -25.0% | 1,206 | 0.0% | 0.01% | -22.2% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | +20.0% | 36 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDS INC | $6,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,000 | -16.7% | 1,500 | 0.0% | 0.01% | -28.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,000 | +400.0% | 1,400 | +600.0% | 0.01% | +400.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -66.7% | 160 | -71.4% | 0.01% | -70.6% |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| NFLX | Sell | NETFLIX INC | $5,000 | -50.0% | 10 | -50.0% | 0.01% | -54.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 533 | 0.0% | 0.01% | -16.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,000 | -97.0% | 180 | -97.6% | 0.01% | -97.3% |
| IXP | ISHARES TR | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
| EWG | ISHARES INCmsci germany etf | $5,000 | 0.0% | 185 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| X | Buy | UNITED STATES STL CORP NEW | $4,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| ITRG | New | INTEGRA RES CORP | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH MED CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | +33.3% | 136 | 0.0% | 0.00% | +33.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | +33.3% | 254 | 0.0% | 0.00% | +33.3% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | -55.6% | 96 | -52.5% | 0.00% | -60.0% |
| PAAS | PAN AMERN SILVER CORP | $4,000 | +33.3% | 110 | 0.0% | 0.00% | +33.3% | |
| VTR | VENTAS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ACB | AURORA CANNABIS INC | $4,000 | -60.0% | 786 | 0.0% | 0.00% | -63.6% | |
| FSM | FORTUNA SILVER MINES INC | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +33.3% | |
| NG | NOVAGOLD RES INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,000 | -50.0% | 1,488 | -40.2% | 0.00% | -57.1% |
| EQH | EQUITABLE HLDGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $3,000 | -25.0% | 240 | 0.0% | 0.00% | -25.0% | |
| New | LIGHTSPEED POS INC | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,000 | +50.0% | 2,926 | 0.0% | 0.00% | +50.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NEE | NEXTERA ENERGY INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% | |
| OLN | New | OLIN CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -85.0% | 37 | -89.0% | 0.00% | -86.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $2,000 | -33.3% | 147 | 0.0% | 0.00% | -33.3% | |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 150 | -16.7% | 0.00% | -33.3% |
| BP | BP PLCsponsored adr | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPORATION | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -84.6% | 49 | -80.3% | 0.00% | -85.7% |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -90.0% | 125 | -88.9% | 0.00% | -90.9% |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $1,000 | -50.0% | 1,052 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 a | $1,000 | – | 192 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SRS | PROSHARES TRultsht real est | $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% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -83.3% | 50 | -66.7% | 0.00% | -85.7% |
| HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| OKE | ONEOK INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 60 | 0.0% | 0.00% | – | ||
| INPIXON | $0 | – | 7 | 0.0% | 0.00% | – | ||
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -35 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,150 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -67 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -45 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -140 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -27 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -200 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -97 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -230 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -166 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -225 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -70 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -130 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -99 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -181 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -650 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -500 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.