$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $786,000 | -6.2% | 26,856 | -2.2% | 0.86% | -8.3% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $563,000 | +5.0% | 3,303 | -2.9% | 0.61% | +2.9% |
| KGC | Sell | KINROSS GOLD CORP | $506,000 | +19.3% | 57,210 | -3.8% | 0.55% | +16.7% |
| 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% |
| 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% |
| NEM | Sell | NEWMONT CORP | $247,000 | -16.0% | 3,881 | -19.7% | 0.27% | -17.7% |
| 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% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $185,000 | +4.5% | 4,720 | -3.7% | 0.20% | +2.0% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $103,000 | +12.0% | 190 | -20.8% | 0.11% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $83,000 | +6.4% | 377 | -11.7% | 0.09% | +3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $78,000 | +21.9% | 980 | -4.4% | 0.08% | +19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $72,000 | -5.3% | 1,125 | -12.8% | 0.08% | -8.2% |
| 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% |
| 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% |
| CGC | Sell | CANOPY GROWTH CORP | $52,000 | -17.5% | 3,620 | -7.4% | 0.06% | -18.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| IGSB | Sell | ISHARES TR | $33,000 | -50.0% | 600 | -50.0% | 0.04% | -50.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,000 | -23.3% | 138 | -22.9% | 0.02% | -24.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $21,000 | -52.3% | 513 | -57.7% | 0.02% | -53.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $20,000 | -25.9% | 280 | -29.1% | 0.02% | -26.7% |
| CM | Sell | CANADIAN IMP BK COMM | $19,000 | -75.3% | 255 | -77.7% | 0.02% | -75.6% |
| HSY | Sell | HERSHEY CO | $17,000 | -10.5% | 120 | -17.2% | 0.02% | -14.3% |
| 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% |
| 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% |
| IGIB | Sell | ISHARES TR | $12,000 | -33.3% | 200 | -33.3% | 0.01% | -35.0% |
| HPQ | Sell | HP INC | $10,000 | -54.5% | 500 | -61.5% | 0.01% | -54.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -99.1% | 215 | -99.1% | 0.01% | -99.1% |
| CP | Sell | CANADIAN PAC RY LTD | $9,000 | -82.4% | 30 | -85.3% | 0.01% | -82.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | -75.8% | 215 | -76.5% | 0.01% | -75.7% |
| MGA | Sell | MAGNA INTL INC | $8,000 | -55.6% | 185 | -55.5% | 0.01% | -55.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,000 | -58.8% | 32 | -58.4% | 0.01% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -66.7% | 160 | -71.4% | 0.01% | -70.6% |
| NFLX | Sell | NETFLIX INC | $5,000 | -50.0% | 10 | -50.0% | 0.01% | -54.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,000 | -97.0% | 180 | -97.6% | 0.01% | -97.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | -55.6% | 96 | -52.5% | 0.00% | -60.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,000 | -50.0% | 1,488 | -40.2% | 0.00% | -57.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -85.0% | 37 | -89.0% | 0.00% | -86.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 150 | -16.7% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -84.6% | 49 | -80.3% | 0.00% | -85.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -90.0% | 125 | -88.9% | 0.00% | -90.9% |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -83.3% | 50 | -66.7% | 0.00% | -85.7% |
| 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.