$104 Million is the total value of Pacifica Partners Inc.'s 391 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,682,000 | +2.5% | 41,361 | +1.9% | 4.51% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,874,000 | +6.8% | 17,483 | +1.5% | 3.74% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,837,000 | +3.1% | 18,623 | +0.8% | 2.74% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,400,000 | +46.3% | 19,140 | +12.4% | 2.31% | +29.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,312,000 | – | 37,805 | +100.0% | 2.23% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,035,000 | +20.2% | 43,731 | +2.7% | 1.96% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,029,000 | +26.3% | 29,251 | +1.2% | 1.96% | +12.0% |
| V | Buy | VISA INC | $1,888,000 | +4.5% | 9,173 | +1.6% | 1.82% | -7.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,836,000 | +296.5% | 106,519 | +181.4% | 1.77% | +251.2% |
| KO | Buy | COCA COLA CO | $1,815,000 | +75.4% | 34,106 | +62.9% | 1.75% | +55.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,645,000 | -0.3% | 71,806 | +22.4% | 1.59% | -11.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,530,000 | +34.7% | 28,605 | +4.8% | 1.48% | +19.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,422,000 | +14.2% | 102,609 | +1.7% | 1.37% | +1.2% |
| C | Buy | CITIGROUP INC | $1,246,000 | +42.4% | 20,446 | +0.8% | 1.20% | +26.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,231,000 | +70.7% | 51,200 | +14.1% | 1.19% | +51.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,162,000 | +1.1% | 11,984 | +0.0% | 1.12% | -10.4% |
| BCE | Buy | BCE INC | $1,136,000 | +6.3% | 26,663 | +3.7% | 1.10% | -5.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,092,000 | +3.1% | 9,858 | +3.1% | 1.05% | -8.6% |
| SANM | New | SANMINA CORPORATION | $1,066,000 | – | 33,340 | +100.0% | 1.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,046,000 | +11.9% | 2,828 | +1.7% | 1.01% | -0.9% |
| CF | Buy | CF INDS HLDGS INC | $998,000 | +23.5% | 27,077 | +3.0% | 0.96% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $874,000 | +11.2% | 27,024 | +0.6% | 0.84% | -1.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $858,000 | – | 6,973 | +100.0% | 0.83% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $814,000 | +11.1% | 9,768 | +10.5% | 0.78% | -1.5% |
| NTR | Buy | NUTRIEN LTD | $777,000 | +23.5% | 16,527 | +3.2% | 0.75% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $580,000 | +9.2% | 1,644 | +18.8% | 0.56% | -3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $517,000 | +21.4% | 15,465 | +6.2% | 0.50% | +7.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $487,000 | +17.3% | 11,810 | +50.0% | 0.47% | +3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $314,000 | +29.2% | 17,539 | +0.6% | 0.30% | +14.8% |
| WMB | Buy | WILLIAMS COS INC | $253,000 | +11.0% | 12,177 | +5.0% | 0.24% | -1.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $235,000 | +518.4% | 5,585 | +616.0% | 0.23% | +453.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $179,000 | 0.0% | 3,633 | +0.2% | 0.17% | -11.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $175,000 | -5.4% | 4,860 | +3.0% | 0.17% | -15.9% |
| CERN | New | CERNER CORP | $174,000 | – | 2,235 | +100.0% | 0.17% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $166,000 | +12.9% | 663 | +2.8% | 0.16% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $163,000 | +8.7% | 1,176 | +0.7% | 0.16% | -3.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $162,000 | +44.6% | 2,785 | +46.5% | 0.16% | +27.9% |
| HD | Buy | HOME DEPOT INC | $145,000 | +26.1% | 536 | +29.2% | 0.14% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $144,000 | +27.4% | 815 | +27.3% | 0.14% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,000 | +22.0% | 77 | +4.1% | 0.13% | +7.6% |
| CAT | Buy | CATERPILLAR INC | $114,000 | +26.7% | 640 | +6.7% | 0.11% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $112,000 | +83.6% | 339 | +89.4% | 0.11% | +63.6% |
| CAE | Buy | CAE INC | $99,000 | +94.1% | 3,675 | +5.5% | 0.10% | +72.7% |
| PFE | Buy | PFIZER INC | $92,000 | +2.2% | 2,445 | +0.2% | 0.09% | -9.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $91,000 | +203.3% | 1,045 | +202.9% | 0.09% | +166.7% |
| ABBV | Buy | ABBVIE INC | $82,000 | +67.3% | 789 | +39.9% | 0.08% | +49.1% |
| DIS | Buy | DISNEY WALT CO | $76,000 | +90.0% | 435 | +35.9% | 0.07% | +65.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $69,000 | +21.1% | 586 | +7.3% | 0.07% | +8.1% |
| FNV | Buy | FRANCO NEV CORP | $65,000 | 0.0% | 502 | +7.5% | 0.06% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $63,000 | +43.2% | 2,083 | +10.6% | 0.06% | +27.1% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $60,000 | +71.4% | 2,020 | +61.6% | 0.06% | +52.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $58,000 | +70.6% | 703 | +73.6% | 0.06% | +51.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $54,000 | +22.7% | 1,740 | +8.8% | 0.05% | +8.3% |
| ALB | New | ALBEMARLE CORP | $53,000 | – | 350 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd em | $51,000 | +6.2% | 441 | +1.8% | 0.05% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,000 | +21.4% | 1,031 | +7.4% | 0.05% | +6.5% |
| SHOP | Buy | SHOPIFY INCcl a | $48,000 | +84.6% | 40 | +60.0% | 0.05% | +64.3% |
| PSX | Buy | PHILLIPS 66 | $48,000 | +71.4% | 686 | +28.0% | 0.05% | +53.3% |
| CSX | New | CSX CORP | $45,000 | – | 500 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,000 | +14.3% | 472 | +6.1% | 0.04% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $39,000 | +105.3% | 3,537 | +16.5% | 0.04% | +81.0% |
| PFF | Buy | ISHARES TRpfd and incm se | $38,000 | +11.8% | 998 | +8.2% | 0.04% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,000 | +500.0% | 617 | +460.9% | 0.04% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $34,000 | +100.0% | 1,906 | +14.4% | 0.03% | +83.3% |
| LMND | New | LEMONADE INC | $34,000 | – | 250 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 643 | +0.8% | 0.03% | -11.1% |
| BTG | Buy | B2GOLD CORP | $31,000 | +34.8% | 5,575 | +59.3% | 0.03% | +20.0% |
| TM | New | TOYOTA MOTOR CORP | $30,000 | – | 200 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $30,000 | +11.1% | 356 | +300.0% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd e | $29,000 | +61.1% | 249 | +66.0% | 0.03% | +40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $27,000 | +50.0% | 637 | +76.0% | 0.03% | +30.0% |
| CTXS | New | CITRIX SYS INC | $26,000 | – | 200 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $26,000 | – | 500 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $25,000 | +47.1% | 170 | +41.7% | 0.02% | +33.3% |
| F | Buy | FORD MTR CO DEL | $25,000 | +400.0% | 2,800 | +250.0% | 0.02% | +380.0% |
| SAND | New | SANDSTORM GOLD LTD | $22,000 | – | 3,000 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,000 | 0.0% | 228 | +0.4% | 0.02% | -13.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $19,000 | – | 3,625 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $19,000 | +533.3% | 260 | +2500.0% | 0.02% | +500.0% |
| MO | Buy | ALTRIA GROUP INC | $18,000 | +12.5% | 426 | +1.4% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $18,000 | +125.0% | 80 | +105.1% | 0.02% | +88.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,000 | – | 250 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | +6.7% | 159 | +0.6% | 0.02% | -6.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | – | 281 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,000 | – | 100 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $14,000 | – | 228 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $14,000 | – | 25 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,000 | +366.7% | 292 | +265.0% | 0.01% | +333.3% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $14,000 | – | 130 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,000 | – | 145 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp et | $14,000 | – | 148 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $11,000 | – | 180 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $11,000 | +10.0% | 748 | +1.8% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg sl | $11,000 | +10.0% | 134 | +100.0% | 0.01% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,000 | – | 93 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,000 | +60.0% | 200 | +25.0% | 0.01% | +60.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $7,000 | – | 210 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000 | – | 34 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany et | $6,000 | +20.0% | 187 | +1.1% | 0.01% | +20.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,000 | – | 33 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,000 | – | 400 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 299 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 200 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 10 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 5 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 288 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl et | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ et | $3,000 | +50.0% | 151 | +2.7% | 0.00% | +50.0% |
| DE | New | DEERE & CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 168 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $0 | – | 12 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.