Pacifica Partners Inc. - Q4 2020 holdings

$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 6.5% .

 Value Shares↓ Weighting
XLV  SELECT SECTOR SPDR TRsbi healthcare$488,000
+5.4%
4,3850.0%0.47%
-6.7%
MDT  MEDTRONIC PLC$276,000
+9.5%
2,4190.0%0.27%
-2.9%
UNP  UNION PAC CORP$276,000
+2.2%
1,3700.0%0.27%
-9.5%
CNI  CANADIAN NATL RY CO$269,000
+3.1%
2,4480.0%0.26%
-8.8%
CVX  CHEVRON CORP NEW$267,000
+19.2%
3,1100.0%0.26%
+5.3%
NVS  NOVARTIS AGsponsored adr$250,000
+2.0%
2,8180.0%0.24%
-9.7%
BHP  BHP GROUP LTDsponsored ads$247,000
+27.3%
3,7580.0%0.24%
+12.8%
COST  COSTCO WHSL CORP NEW$220,000
+1.9%
6070.0%0.21%
-9.8%
TLT  ISHARES TR20 yr tr bd etf$218,000
-4.0%
1,3870.0%0.21%
-15.0%
PYPL  PAYPAL HLDGS INC$192,000
+21.5%
8000.0%0.18%
+7.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$181,000
+2.8%
2,9650.0%0.17%
-8.9%
COP  CONOCOPHILLIPS$141,000
+21.6%
3,5150.0%0.14%
+7.9%
BB  BLACKBERRY LTD$126,000
+55.6%
17,6800.0%0.12%
+37.5%
OIH  VANECK VECTORS ETF TRoil svcs etf$106,000
+60.6%
6780.0%0.10%
+41.7%
CTVA  CORTEVA INC$105,000
+36.4%
2,6740.0%0.10%
+20.2%
EFA  ISHARES TRmsci eafe etf$99,000
+13.8%
1,3600.0%0.10%0.0%
CGC  CANOPY GROWTH CORP$98,000
+88.5%
3,6200.0%0.09%
+64.9%
CB  CHUBB LIMITED$89,000
+29.0%
5900.0%0.09%
+14.7%
KHC  KRAFT HEINZ CO$85,000
+16.4%
2,4470.0%0.08%
+3.8%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$85,0000.0%9630.0%0.08%
-10.9%
BA  BOEING CO$73,000
+32.7%
3300.0%0.07%
+16.7%
ROKU  ROKU INC$72,000
+89.5%
2000.0%0.07%
+68.3%
CL  COLGATE PALMOLIVE CO$68,000
+9.7%
8020.0%0.07%
-1.5%
CCJ  CAMECO CORP$67,000
+34.0%
4,9200.0%0.06%
+20.4%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$67,000
+21.8%
1,8140.0%0.06%
+8.3%
DNN  DENISON MINES CORP$62,000
+44.2%
101,8000.0%0.06%
+27.7%
AKAM  AKAMAI TECHNOLOGIES INC$62,000
-3.1%
5800.0%0.06%
-14.3%
NXE  NEXGEN ENERGY LTD$62,000
+59.0%
22,6000.0%0.06%
+42.9%
EEM  ISHARES TRmsci emg mkt et$60,000
+15.4%
1,1880.0%0.06%
+1.8%
VGT  VANGUARD WORLD FDSinf tech etf$55,000
+12.2%
1560.0%0.05%0.0%
VO  VANGUARD INDEX FDSmid cap etf$48,000
+20.0%
2280.0%0.05%
+4.5%
AMT  AMERICAN TOWER CORP NEW$47,000
-9.6%
2140.0%0.04%
-21.1%
WM  WASTE MGMT INC DEL$47,000
+4.4%
4000.0%0.04%
-8.2%
NOC  NORTHROP GRUMMAN CORP$47,000
-4.1%
1550.0%0.04%
-15.1%
FVD  FIRST TR VALUE LINE DIVID IN$46,000
+12.2%
1,3100.0%0.04%
-2.2%
PG  PROCTER AND GAMBLE CO$45,000
-2.2%
3320.0%0.04%
-14.0%
ABT  ABBOTT LABS$42,000
-2.3%
3920.0%0.04%
-14.9%
ALC  ALCON AG$40,000
+14.3%
6100.0%0.04%
+2.6%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$38,0000.0%6100.0%0.04%
-9.8%
AUPH  AURINIA PHARMACEUTICALS INC$35,000
-10.3%
2,6500.0%0.03%
-19.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$34,000
+13.3%
5730.0%0.03%0.0%
IGSB  ISHARES TR$33,0000.0%6000.0%0.03%
-11.1%
FCX  FREEPORT-MCMORAN INCcl b$31,000
+63.2%
1,2450.0%0.03%
+42.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$30,000
-11.8%
1170.0%0.03%
-21.6%
IEF  ISHARES TRbarclays 7 10 y$29,0000.0%2410.0%0.03%
-12.5%
SDY  SPDR SER TRs&p divid etf$28,000
+12.0%
2670.0%0.03%0.0%
APHA  APHRIA INC$28,000
+64.7%
3,7850.0%0.03%
+50.0%
SSO  PROSHARES TR$27,000
+22.7%
3000.0%0.03%
+8.3%
DDM  PROSHARES TR$25,000
+19.0%
4500.0%0.02%
+4.3%
WBA  WALGREENS BOOTS ALLIANCE INC$25,000
+13.6%
6200.0%0.02%0.0%
GIB  CGI INCcl a sub vtg$24,000
+20.0%
3000.0%0.02%
+4.5%
CC  CHEMOURS CO$24,000
+26.3%
9000.0%0.02%
+9.5%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$24,000
+50.0%
12,1750.0%0.02%
+35.3%
CM  CANADIAN IMP BK COMM$22,000
+15.8%
2550.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$22,000
+15.8%
1030.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$22,000
+29.4%
1,1000.0%0.02%
+16.7%
IXJ  ISHARES TRglob hlthcre et$21,000
+5.0%
2800.0%0.02%
-9.1%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$21,000
+61.5%
2000.0%0.02%
+42.9%
GM  GENERAL MTRS CO$21,000
+40.0%
5000.0%0.02%
+25.0%
CPG  CRESCENT PT ENERGY CORP$20,000
+100.0%
8,3000.0%0.02%
+72.7%
ZROZ  PIMCO ETF TR25yr+ zero u s$20,000
-4.8%
1250.0%0.02%
-17.4%
DLB  DOLBY LABORATORIES INC$19,000
+46.2%
2000.0%0.02%
+28.6%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$19,000
+46.2%
5350.0%0.02%
+28.6%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$19,0000.0%8750.0%0.02%
-14.3%
ESGV  VANGUARD WORLD FDesg us stk etf$18,000
+12.5%
2550.0%0.02%0.0%
EQIX  EQUINIX INC$18,000
-5.3%
250.0%0.02%
-19.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$17,000
+21.4%
5950.0%0.02%
+6.7%
DEO  DIAGEO PLCspon adr new$16,000
+14.3%
1000.0%0.02%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$16,000
+14.3%
750.0%0.02%0.0%
TWTR  TWITTER INC$16,000
+23.1%
2950.0%0.02%
+7.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$16,000
+6.7%
1000.0%0.02%
-6.2%
IT  GARTNER INC$16,000
+23.1%
1000.0%0.02%
+7.1%
BTEGF  BAYTEX ENERGY CORP$15,000
+50.0%
27,4420.0%0.01%
+27.3%
MU  MICRON TECHNOLOGY INC$15,000
+50.0%
2150.0%0.01%
+27.3%
SYY  SYSCO CORP$15,000
+25.0%
2000.0%0.01%
+7.7%
ADP  AUTOMATIC DATA PROCESSING IN$15,000
+25.0%
850.0%0.01%
+7.7%
IEFA  ISHARES TRcore msci eafe$13,000
+8.3%
1940.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$13,000
+18.2%
1100.0%0.01%
+8.3%
MGA  MAGNA INTL INC$13,000
+62.5%
1850.0%0.01%
+44.4%
MAR  MARRIOTT INTL INC NEWcl a$13,000
+44.4%
1000.0%0.01%
+30.0%
AQN  ALGONQUIN PWR UTILS CORP$14,000
+7.7%
8660.0%0.01%
-7.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$13,000
+18.2%
2150.0%0.01%
+8.3%
MUB  ISHARES TRnational mun et$12,0000.0%1000.0%0.01%
-7.7%
IGIB  ISHARES TR$12,0000.0%2000.0%0.01%
-7.7%
HYG  ISHARES TRiboxx hi yd etf$12,0000.0%1410.0%0.01%
-7.7%
SPTS  SPDR SER TRportfolio sh tsr$12,0000.0%3840.0%0.01%
-7.7%
HPQ  HP INC$12,000
+20.0%
5000.0%0.01%
+9.1%
IBB  ISHARES TRnasdaq biotech$11,000
+22.2%
700.0%0.01%
+10.0%
GOVT  ISHARES TRus treas bd etf$11,0000.0%4040.0%0.01%
-8.3%
BCS  BARCLAYS PLCadr$11,000
+57.1%
1,3000.0%0.01%
+37.5%
AIG  AMERICAN INTL GROUP INC$11,000
+37.5%
2800.0%0.01%
+22.2%
TLRY  TILRAY INC$11,000
+83.3%
1,2060.0%0.01%
+57.1%
D  DOMINION ENERGY INC$10,000
-9.1%
1400.0%0.01%
-16.7%
HEWJ  ISHARES TRhdg msci japan$10,000
+11.1%
2800.0%0.01%0.0%
APA  APACHE CORP$10,000
+42.9%
7000.0%0.01%
+25.0%
CP  CANADIAN PAC RY LTD$10,000
+11.1%
300.0%0.01%0.0%
SII  SPROTT INC$10,000
-16.7%
3600.0%0.01%
-23.1%
VMW  VMWARE INC$10,0000.0%700.0%0.01%
-9.1%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$10,000
+25.0%
1580.0%0.01%
+11.1%
HII  HUNTINGTON INGALLS INDS INC$10,000
+25.0%
600.0%0.01%
+11.1%
DOW  DOW INC$9,000
+12.5%
1660.0%0.01%0.0%
AFL  AFLAC INC$9,000
+28.6%
2000.0%0.01%
+12.5%
BIDU  BAIDU INCspon adr rep a$9,000
+50.0%
480.0%0.01%
+28.6%
GILD  GILEAD SCIENCES INC$9,0000.0%1480.0%0.01%
-10.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$9,000
+12.5%
2840.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$9,000
+12.5%
2010.0%0.01%0.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4020.0%0.01%
-10.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4160.0%0.01%
-10.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4130.0%0.01%
-10.0%
BSCM  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4040.0%0.01%
-10.0%
IONS  IONIS PHARMACEUTICALS INC$9,000
+28.6%
1500.0%0.01%
+12.5%
USRT  ISHARES TRcre u s reit et$9,0000.0%2000.0%0.01%
-10.0%
NATI  NATIONAL INSTRS CORP$9,000
+28.6%
2000.0%0.01%
+12.5%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$9,000
+12.5%
4000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$8,0000.0%2200.0%0.01%
-11.1%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$8,000
+14.3%
1500.0%0.01%0.0%
PM  PHILIP MORRIS INTL INC$8,0000.0%1000.0%0.01%
-11.1%
PPG  PPG INDS INC$8,000
+33.3%
530.0%0.01%
+14.3%
X  UNITED STATES STL CORP NEW$8,000
+100.0%
5000.0%0.01%
+100.0%
BDX  BECTON DICKINSON & CO$8,0000.0%340.0%0.01%
-11.1%
IYH  ISHARES TRus hlthcare etf$8,000
+14.3%
320.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$8,000
+14.3%
1420.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$7,0000.0%1250.0%0.01%
-12.5%
EGO  ELDORADO GOLD CORP NEW$7,000
+16.7%
5450.0%0.01%0.0%
DLTR  DOLLAR TREE INC$7,000
+16.7%
650.0%0.01%0.0%
EAGG  ISHARES TResg awr us agrg$7,0000.0%1240.0%0.01%
-12.5%
ACB  AURORA CANNABIS INC$7,000
+75.0%
7860.0%0.01%
+75.0%
WY  WEYERHAEUSER CO MTN BE$6,000
+20.0%
1800.0%0.01%
+20.0%
XLB  SELECT SECTOR SPDR TRsbi materials$6,000
+20.0%
800.0%0.01%
+20.0%
MRK  MERCK & CO. INC$6,000
-14.3%
800.0%0.01%
-25.0%
GRPU  GRANITE REAL ESTATE INVT TRunit 99/99/9999$6,0000.0%1000.0%0.01%
-14.3%
HPE  HEWLETT PACKARD ENTERPRISE C$6,000
+20.0%
5330.0%0.01%
+20.0%
NFLX  NETFLIX INC$5,0000.0%100.0%0.01%0.0%
IMO  IMPERIAL OIL LTD$5,000
+66.7%
2400.0%0.01%
+66.7%
LCTX  LINEAGE CELL THERAPEUTICS IN$5,000
+66.7%
2,9260.0%0.01%
+66.7%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$5,000
+25.0%
960.0%0.01%
+25.0%
IXP  ISHARES TR$5,0000.0%700.0%0.01%0.0%
ITRG  INTEGRA RES CORP$5,000
+25.0%
1,2000.0%0.01%
+25.0%
VTR  VENTAS INC$5,000
+25.0%
1000.0%0.01%
+25.0%
SAP  SAP SEspon adr$5,000
-16.7%
360.0%0.01%
-28.6%
SAN  BANCO SANTANDER S.A.adr$5,000
+66.7%
1,4880.0%0.01%
+66.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$4,0000.0%1360.0%0.00%0.0%
VMD  VIEMED HEALTHCARE INC$4,0000.0%5000.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,000
+33.3%
370.0%0.00%
+33.3%
CRHM  CRH MED CORP$4,0000.0%2,0000.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$4,000
+33.3%
1000.0%0.00%
+33.3%
GFL  GFL ENVIRONMENTAL INC$4,000
+33.3%
1500.0%0.00%
+33.3%
PAAS  PAN AMERN SILVER CORP$4,0000.0%1100.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I$4,0000.0%2540.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$4,0000.0%6000.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$4,000
+100.0%
4,8000.0%0.00%
+100.0%
BWX  SPDR SER TRblomberg intl tr$3,0000.0%1050.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$3,000
+50.0%
730.0%0.00%
+50.0%
NG  NOVAGOLD RES INC$3,000
-25.0%
3000.0%0.00%
-25.0%
OSB  NORBORD INC$3,000
+50.0%
750.0%0.00%
+50.0%
SYK  STRYKER CORPORATION$3,000
+50.0%
110.0%0.00%
+50.0%
UUUU  ENERGY FUELS INC$3,000
+200.0%
7000.0%0.00%
+200.0%
IPAY  ETF MANAGERS TRprime mobile pay$3,000
+50.0%
400.0%0.00%
+50.0%
ABB  ABB LTDsponsored adr$3,0000.0%1150.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$3,000
+50.0%
1500.0%0.00%
+50.0%
BP  BP PLCsponsored adr$3,000
+50.0%
1200.0%0.00%
+50.0%
VET  VERMILION ENERGY INC$2,000
+100.0%
4000.0%0.00%
+100.0%
SPSB  SPDR SER TRportfolio short$2,0000.0%600.0%0.00%0.0%
USAS  AMERICAS GOLD AND SILVER COR$2,0000.0%8000.0%0.00%0.0%
SNY  SANOFIsponsored adr$2,0000.0%490.0%0.00%0.0%
TBF  PROSHARES TRshrt 20+yr tre$2,0000.0%1000.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$2,000
+100.0%
350.0%0.00%
+100.0%
APD  AIR PRODS & CHEMS INC$2,0000.0%70.0%0.00%0.0%
CEMB  ISHARES INCjp mrg em crp bd$2,0000.0%450.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$2,000
+100.0%
300.0%0.00%
+100.0%
ES  EVERSOURCE ENERGY$2,0000.0%200.0%0.00%0.0%
CWBR  COHBAR INC$1,0000.0%1,0520.0%0.00%0.0%
HEXO  HEXO CORP$1,0000.0%9000.0%0.00%0.0%
TGB  TASEKO MINES LTD$1,0000.0%1,0000.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$1,0000.0%160.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%270.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$1,0000.0%300.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$1,0000.0%150.0%0.00%0.0%
WAB  WABTEC$1,0000.0%110.0%0.00%0.0%
OKE  ONEOK INC NEW$1,000150.0%0.00%
 ORGANIGRAM HLDGS INC$1,0004000.0%0.00%
PBA  PEMBINA PIPELINE CORP$1,0000.0%550.0%0.00%0.0%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$1,0000.0%1000.0%0.00%0.0%
SRS  PROSHARES TRultsht real est$1,0000.0%1000.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$1,000500.0%0.00%
ASIX  ADVANSIX INC$1,000330.0%0.00%
FE  FIRSTENERGY CORP$1,0000.0%500.0%0.00%0.0%
GLIN  VANECK VECTORS ETF TRindia grwth ldr$1,0000.0%400.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$1,0000.0%1250.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLCads$1,0000.0%100.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$020.0%0.00%
AGE  AGEX THERAPEUTICS INC$02920.0%0.00%
EXEL  EXELIXIS INC$070.0%0.00%
VOE  VANGUARD INDEX FDSmcap vl idxvip$030.0%0.00%
 INPIXON$070.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0600.0%0.00%
EURN  EURONAV NV$0130.0%0.00%
CARR  CARRIER GLOBAL CORPORATION$0130.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q4 20237.0%
PIMCO ETF TR17Q4 20235.0%
MICROSOFT CORP17Q4 20235.3%
ALPHABET INC17Q4 20234.4%
BERKSHIRE HATHAWAY INC DEL17Q4 20233.4%
AMAZON COM INC17Q4 20233.7%
BK OF AMERICA CORP17Q4 20233.8%
JOHNSON & JOHNSON17Q4 20233.6%
CANADIAN NAT RES LTD17Q4 20233.1%
TORONTO DOMINION BK ONT17Q4 20232.5%

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Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR/A2023-01-19
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-04-12

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