$121 Million is the total value of Pacifica Partners Inc.'s 413 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,430,000 | +4.6% | 51,369 | +9.7% | 5.30% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,045,000 | +24.8% | 2,280 | -2.1% | 4.16% | +6.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,670,000 | -0.3% | 42,863 | +3.6% | 3.85% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $4,450,000 | +14.9% | 17,974 | +2.8% | 3.67% | -1.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,087,000 | +39.8% | 103,309 | +6.5% | 3.37% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,711,000 | +14.1% | 14,215 | -1.7% | 3.06% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $3,637,000 | +16.7% | 1,134 | +16.2% | 3.00% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,003,000 | +5.9% | 18,494 | -0.7% | 2.47% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,881,000 | +20.0% | 18,864 | -1.4% | 2.37% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,789,000 | +18.7% | 42,000 | +0.0% | 2.30% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,682,000 | +16.0% | 42,721 | +13.0% | 2.21% | -0.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,270,000 | +11.9% | 29,406 | +0.5% | 1.87% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,181,000 | +18.8% | 103,906 | -2.5% | 1.80% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,146,000 | +3103.0% | 28,774 | +2809.4% | 1.77% | +2620.0% |
| RY | Sell | ROYAL BK CDA | $2,125,000 | +12.3% | 22,968 | -0.7% | 1.75% | -4.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,027,000 | +24.0% | 93,217 | -0.0% | 1.67% | +6.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,975,000 | -2.9% | 42,350 | -3.2% | 1.63% | -17.1% |
| V | Sell | VISA INC | $1,961,000 | +3.9% | 9,006 | -1.8% | 1.62% | -11.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,922,000 | +41.3% | 42,641 | +26.7% | 1.58% | +20.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,890,000 | +53.5% | 61,785 | +20.7% | 1.56% | +31.2% |
| CCJ | Buy | CAMECO CORP | $1,840,000 | +2646.3% | 101,440 | +1961.8% | 1.52% | +2232.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,791,000 | -4.0% | 13,861 | +2.2% | 1.48% | -18.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,756,000 | +14.8% | 28,239 | -1.3% | 1.45% | -1.9% |
| KO | Sell | COCA COLA CO | $1,755,000 | -3.3% | 33,423 | -2.0% | 1.45% | -17.4% |
| WMT | Sell | WALMART INC | $1,751,000 | -5.3% | 12,629 | -1.9% | 1.44% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $1,724,000 | +15.7% | 33,090 | -1.2% | 1.42% | -1.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,693,000 | +19.1% | 102,263 | -0.3% | 1.40% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,574,000 | +148.7% | 7,481 | +129.1% | 1.30% | +112.6% |
| C | Sell | CITIGROUP INC | $1,476,000 | +18.5% | 20,404 | -0.2% | 1.22% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,435,000 | -12.8% | 70,134 | -2.3% | 1.18% | -25.5% |
| PEP | Sell | PEPSICO INC | $1,424,000 | -2.2% | 10,004 | -0.5% | 1.17% | -16.5% |
| SANM | Sell | SANMINA CORPORATION | $1,398,000 | +31.1% | 32,745 | -1.8% | 1.15% | +12.1% |
| TRP | Buy | TC ENERGY CORP | $1,371,000 | +17.5% | 29,372 | +3.6% | 1.13% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,350,000 | +13.7% | 7,321 | -8.4% | 1.11% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,347,000 | +132.2% | 3,579 | +117.7% | 1.11% | +98.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,340,000 | +8.4% | 22,899 | +9.5% | 1.10% | -7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,290,000 | +7.4% | 16,651 | -1.7% | 1.06% | -8.2% |
| O | New | REALTY INCOME CORP | $1,253,000 | – | 19,325 | +100.0% | 1.03% | – |
| FDX | Sell | FEDEX CORP | $1,204,000 | +1.1% | 4,302 | -1.9% | 0.99% | -13.6% |
| BCE | Sell | BCE INC | $1,196,000 | +5.3% | 26,253 | -1.5% | 0.98% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $1,180,000 | +18.2% | 26,141 | -3.5% | 0.97% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,123,000 | +32.9% | 19,996 | -0.9% | 0.92% | +13.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,106,000 | -4.8% | 11,987 | +0.0% | 0.91% | -18.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,061,000 | +1.4% | 2,617 | -7.5% | 0.87% | -13.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,046,000 | -4.2% | 9,518 | -3.4% | 0.86% | -18.1% |
| ENB | Buy | ENBRIDGE INC | $1,014,000 | +16.0% | 27,539 | +1.9% | 0.84% | -0.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,007,000 | +17.4% | 6,911 | -0.9% | 0.83% | +0.4% |
| ORCL | Sell | ORACLE CORP | $1,008,000 | +11.1% | 13,672 | -1.3% | 0.83% | -5.0% |
| NTR | Sell | NUTRIEN LTD | $845,000 | +8.8% | 15,462 | -6.4% | 0.70% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $828,000 | +1.7% | 10,120 | +3.6% | 0.68% | -13.1% |
| FTS | Sell | FORTIS INC | $772,000 | +6.0% | 17,656 | -1.0% | 0.64% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $557,000 | +6.9% | 5,050 | -0.8% | 0.46% | -8.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $553,000 | +7.0% | 15,315 | -1.0% | 0.46% | -8.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $547,000 | +3.6% | 12,458 | -2.1% | 0.45% | -11.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | +4.7% | 4,385 | 0.0% | 0.42% | -10.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $509,000 | +4.5% | 11,810 | 0.0% | 0.42% | -10.7% | |
| TU | Sell | TELUS CORPORATION | $431,000 | -2.9% | 21,468 | -3.5% | 0.36% | -17.1% |
| KGC | Buy | KINROSS GOLD CORP | $394,000 | -5.3% | 56,450 | +0.3% | 0.32% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP | $367,000 | +30.1% | 4,942 | -2.1% | 0.30% | +11.0% |
| T | Sell | AT&T INC | $355,000 | +2.6% | 11,628 | -3.2% | 0.29% | -12.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $347,000 | +10.5% | 17,289 | -1.4% | 0.29% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $340,000 | +104.8% | 1,287 | +94.1% | 0.28% | +75.0% |
| CVX | Buy | CHEVRON CORP NEW | $329,000 | +23.2% | 3,165 | +1.8% | 0.27% | +5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $312,000 | +16.0% | 2,645 | +8.0% | 0.26% | -0.8% |
| UNP | Sell | UNION PAC CORP | $295,000 | +6.9% | 1,330 | -2.9% | 0.24% | -8.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $291,000 | +33.5% | 2,137 | +54.1% | 0.24% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $288,000 | +13.8% | 12,189 | +0.1% | 0.24% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $282,000 | +2.2% | 2,360 | -2.4% | 0.23% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +27.3% | 781 | +28.7% | 0.23% | +9.0% |
| CERN | Buy | CERNER CORP | $278,000 | +59.8% | 3,820 | +70.9% | 0.23% | +36.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $256,000 | +652.9% | 4,006 | +599.1% | 0.21% | +539.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $248,000 | +0.4% | 3,511 | -6.6% | 0.20% | -14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $246,000 | -1.6% | 2,836 | +0.6% | 0.20% | -15.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $235,000 | 0.0% | 5,910 | +5.8% | 0.19% | -14.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,671 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $226,000 | +55.9% | 721 | +34.5% | 0.19% | +32.9% |
| ABBV | Buy | ABBVIE INC | $225,000 | +174.4% | 2,132 | +170.2% | 0.18% | +134.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $211,000 | +9.9% | 847 | +5.9% | 0.17% | -5.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | +5.5% | 2,965 | 0.0% | 0.16% | -9.8% | |
| COP | Sell | CONOCOPHILLIPS | $168,000 | +19.1% | 3,245 | -7.7% | 0.14% | +1.5% |
| NEM | NEWMONT CORP | $167,000 | +3.7% | 2,692 | 0.0% | 0.14% | -11.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $167,000 | -6.7% | 3,486 | -4.0% | 0.14% | -20.2% |
| NVDA | Buy | NVIDIA CORPORATION | $156,000 | +81.4% | 280 | +69.7% | 0.13% | +55.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $157,000 | -10.3% | 4,690 | -3.5% | 0.13% | -23.7% |
| TSLA | Sell | TESLA INC | $148,000 | -21.3% | 215 | -25.9% | 0.12% | -32.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $146,000 | -10.4% | 980 | -16.7% | 0.12% | -23.6% |
| AMGN | Buy | AMGEN INC | $140,000 | +19.7% | 557 | +6.3% | 0.12% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $137,000 | +20.2% | 590 | -7.8% | 0.11% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $135,000 | +1.5% | 61 | -20.8% | 0.11% | -13.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $133,000 | -17.9% | 2,785 | 0.0% | 0.11% | -29.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $132,000 | +175.0% | 116 | +190.0% | 0.11% | +137.0% |
| GLD | SPDR GOLD TR | $131,000 | -9.0% | 815 | 0.0% | 0.11% | -22.3% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $129,000 | +21.7% | 678 | 0.0% | 0.11% | +3.9% | |
| CTVA | CORTEVA INC | $125,000 | +19.0% | 2,674 | 0.0% | 0.10% | +2.0% | |
| DNN | Sell | DENISON MINES CORP | $119,000 | +91.9% | 93,300 | -8.3% | 0.10% | +63.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $119,000 | – | 774 | +100.0% | 0.10% | – |
| VOO | Sell | VANGUARD INDEX FDS | $116,000 | +4.5% | 313 | -4.6% | 0.10% | -10.3% |
| KHC | Buy | KRAFT HEINZ CO | $108,000 | +27.1% | 2,686 | +9.8% | 0.09% | +8.5% |
| CAE | Buy | CAE INC | $107,000 | +8.1% | 3,730 | +1.5% | 0.09% | -7.4% |
| FNV | Buy | FRANCO NEV CORP | $105,000 | +61.5% | 812 | +61.8% | 0.09% | +38.1% |
| CGC | Sell | CANOPY GROWTH CORP | $104,000 | +6.1% | 3,305 | -8.7% | 0.09% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $102,000 | +20.0% | 1,213 | +26.0% | 0.08% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $98,000 | +42.0% | 741 | +26.5% | 0.08% | +20.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $97,000 | +56.5% | 23,400 | +3.5% | 0.08% | +33.3% |
| CB | CHUBB LIMITED | $94,000 | +5.6% | 590 | 0.0% | 0.08% | -10.5% | |
| DIS | Buy | DISNEY WALT CO | $91,000 | +19.7% | 488 | +12.2% | 0.08% | +2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $89,000 | +206.9% | 791 | +228.2% | 0.07% | +160.7% |
| PFE | Buy | PFIZER INC | $88,000 | -4.3% | 2,450 | +0.2% | 0.07% | -19.1% |
| BA | BOEING CO | $85,000 | +16.4% | 330 | 0.0% | 0.07% | 0.0% | |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $83,000 | +38.3% | 2,890 | +43.1% | 0.07% | +17.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $82,000 | +41.4% | 1,005 | +43.0% | 0.07% | +21.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $81,000 | -11.0% | 942 | -9.9% | 0.07% | -23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $80,000 | -19.2% | 1,035 | -23.9% | 0.07% | -30.5% |
| UMDD | New | PROSHARES TRultra mdcap400 | $79,000 | – | 527 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $79,000 | +6.8% | 349 | 0.0% | 0.06% | -8.5% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $75,000 | +177.8% | 2,132 | +234.7% | 0.06% | +138.5% |
| AMAT | Sell | APPLIED MATLS INC | $74,000 | -95.7% | 521 | -97.5% | 0.06% | -96.4% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $73,000 | +9.0% | 1,814 | 0.0% | 0.06% | -7.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $73,000 | -3.9% | 1,179 | -10.1% | 0.06% | -17.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $72,000 | +125.0% | 18,000 | +119.2% | 0.06% | +90.3% |
| BMO | Sell | BANK MONTREAL QUE | $72,000 | +16.1% | 796 | -3.4% | 0.06% | -1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,000 | +16.1% | 1,263 | +0.1% | 0.06% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,000 | +15.0% | 1,288 | +8.4% | 0.06% | -1.7% |
| XT | New | ISHARES TRexponential tech | $67,000 | – | 1,100 | +100.0% | 0.06% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $67,000 | +13.6% | 750 | 0.0% | 0.06% | -3.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $66,000 | +3.1% | 295 | -7.8% | 0.05% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,000 | -41.1% | 179 | -47.2% | 0.05% | -50.0% |
| SPMB | New | SPDR SER TRportfli mortgage | $64,000 | – | 2,484 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $63,000 | -7.4% | 802 | 0.0% | 0.05% | -21.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $60,000 | -3.2% | 580 | 0.0% | 0.05% | -18.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $58,000 | +5.5% | 156 | 0.0% | 0.05% | -9.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $57,000 | -9.5% | 1,440 | -30.9% | 0.05% | -23.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $53,000 | -1.9% | 1,540 | -11.5% | 0.04% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $53,000 | +10.4% | 646 | -5.8% | 0.04% | -4.3% |
| APHA | Sell | APHRIA INC | $53,000 | +89.3% | 2,960 | -21.8% | 0.04% | +63.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $53,000 | – | 701 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $54,000 | +5.9% | 989 | -2.4% | 0.04% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | +5.9% | 1,035 | +0.4% | 0.04% | -10.2% |
| AMT | AMERICAN TOWER CORP NEW | $52,000 | +10.6% | 214 | 0.0% | 0.04% | -4.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $51,000 | +6.2% | 229 | +0.4% | 0.04% | -8.7% |
| NOC | NORTHROP GRUMMAN CORP | $51,000 | +8.5% | 155 | 0.0% | 0.04% | -6.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $50,000 | +8.7% | 1,310 | 0.0% | 0.04% | -6.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $48,000 | -5.9% | 441 | 0.0% | 0.04% | -18.4% | |
| IFRX | Buy | INFLARX NV | $48,000 | +152.6% | 12,585 | +247.2% | 0.04% | +122.2% |
| INTC | Buy | INTEL CORP | $49,000 | +96.0% | 745 | +36.7% | 0.04% | +66.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $47,000 | +34.3% | 3,650 | +37.7% | 0.04% | +14.7% |
| ABT | ABBOTT LABS | $47,000 | +11.9% | 392 | 0.0% | 0.04% | -2.5% | |
| ALB | Sell | ALBEMARLE CORP | $45,000 | -15.1% | 300 | -14.3% | 0.04% | -27.5% |
| PG | PROCTER AND GAMBLE CO | $45,000 | 0.0% | 332 | 0.0% | 0.04% | -14.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | +46.7% | 198 | +69.2% | 0.04% | +24.1% |
| ALC | ALCON AG | $44,000 | +10.0% | 610 | 0.0% | 0.04% | -7.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $42,000 | +5.0% | 448 | -5.1% | 0.04% | -10.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $41,000 | +20.6% | 1,646 | -13.6% | 0.03% | +3.0% |
| CTXS | Buy | CITRIX SYS INC | $40,000 | +53.8% | 280 | +40.0% | 0.03% | +32.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $39,000 | +50.0% | 590 | +18.0% | 0.03% | +28.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $38,000 | 0.0% | 1,001 | +0.3% | 0.03% | -16.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $37,000 | -2.6% | 610 | 0.0% | 0.03% | -18.9% | |
| CSX | Sell | CSX CORP | $37,000 | -17.8% | 375 | -25.0% | 0.03% | -30.2% |
| GE | Sell | GENERAL ELECTRIC CO | $34,000 | -12.8% | 2,537 | -28.3% | 0.03% | -26.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $33,000 | +94.1% | 373 | +80.2% | 0.03% | +68.8% |
| ROKU | Sell | ROKU INC | $33,000 | -54.2% | 100 | -50.0% | 0.03% | -60.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 644 | +0.2% | 0.03% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $33,000 | -29.8% | 255 | -36.2% | 0.03% | -40.0% |
| IGSB | ISHARES TR | $33,000 | 0.0% | 600 | 0.0% | 0.03% | -15.6% | |
| TM | TOYOTA MOTOR CORP | $31,000 | +3.3% | 200 | 0.0% | 0.03% | -10.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $32,000 | +60.0% | 7,897 | -4.9% | 0.03% | +36.8% |
| VERO | New | VENUS CONCEPT INC | $32,000 | – | 13,800 | +100.0% | 0.03% | – |
| SDY | SPDR SER TRs&p divid etf | $32,000 | +14.3% | 267 | 0.0% | 0.03% | -3.7% | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $31,000 | – | 790 | +100.0% | 0.03% | – |
| GIB | Buy | CGI INCcl a sub vtg | $32,000 | +33.3% | 381 | +27.0% | 0.03% | +13.0% |
| F | Sell | FORD MTR CO DEL | $30,000 | +20.0% | 2,400 | -14.3% | 0.02% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | -31.0% | 425 | -32.0% | 0.02% | -40.0% |
| AGG | ISHARES TRcore us aggbd et | $28,000 | -3.4% | 249 | 0.0% | 0.02% | -17.9% | |
| HSY | HERSHEY CO | $27,000 | +8.0% | 170 | 0.0% | 0.02% | -8.3% | |
| NKE | Sell | NIKE INCcl b | $27,000 | -18.2% | 204 | -12.8% | 0.02% | -31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $27,000 | +42.1% | 360 | +38.5% | 0.02% | +22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,000 | +4.0% | 460 | -25.8% | 0.02% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,000 | -39.0% | 62 | -44.6% | 0.02% | -47.5% |
| CM | CANADIAN IMP BK COMM | $25,000 | +13.6% | 255 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $25,000 | -16.7% | 280 | -21.3% | 0.02% | -27.6% |
| TLRY | Sell | TILRAY INC | $25,000 | +127.3% | 1,137 | -5.7% | 0.02% | +90.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +8.3% | 11,175 | -8.2% | 0.02% | -8.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,000 | +84.6% | 271 | +86.9% | 0.02% | +53.8% |
| ACN | New | ACCENTURE PLC IRELAND | $24,000 | – | 85 | +100.0% | 0.02% | – |
| BTG | Sell | B2GOLD CORP | $24,000 | -22.6% | 5,375 | -3.6% | 0.02% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $23,000 | +76.9% | 262 | +41.6% | 0.02% | +46.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,000 | -36.1% | 414 | -32.9% | 0.02% | -45.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,000 | +76.9% | 312 | +60.8% | 0.02% | +46.2% |
| IWB | ISHARES TRrus 1000 etf | $23,000 | +4.5% | 103 | 0.0% | 0.02% | -9.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $23,000 | +130.0% | 60 | +100.0% | 0.02% | +90.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,000 | -25.8% | 645 | -48.2% | 0.02% | -36.7% |
| MO | Buy | ALTRIA GROUP INC | $22,000 | +22.2% | 431 | +1.2% | 0.02% | +5.9% |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 175 | +100.0% | 0.02% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $22,000 | +4.8% | 250 | +25.0% | 0.02% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +10.0% | 229 | +0.4% | 0.02% | -5.3% |
| CDTX | New | CIDARA THERAPEUTICS INC | $21,000 | – | 8,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 269 | +100.0% | 0.02% | – |
| SAND | SANDSTORM GOLD LTD | $21,000 | -4.5% | 3,000 | 0.0% | 0.02% | -19.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.02% | -11.1% | |
| ICLN | New | ISHARES TRgl clean ene etf | $19,000 | – | 800 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | +5.3% | 535 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $20,000 | +33.3% | 215 | 0.0% | 0.02% | +14.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | +137.5% | 345 | +130.0% | 0.02% | +100.0% |
| PHM | New | PULTE GROUP INC | $19,000 | – | 350 | +100.0% | 0.02% | – |
| TWTR | TWITTER INC | $19,000 | +18.8% | 295 | 0.0% | 0.02% | +6.7% | |
| IT | GARTNER INC | $19,000 | +18.8% | 100 | 0.0% | 0.02% | +6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -16.7% | |
| BB | Sell | BLACKBERRY LTD | $18,000 | -85.7% | 2,000 | -88.7% | 0.02% | -87.6% |
| WCN | New | WASTE CONNECTIONS INC | $18,000 | – | 163 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,000 | +12.5% | 102 | -1.0% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +100.0% | 270 | +82.4% | 0.02% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | 0.0% | 495 | -16.8% | 0.01% | -12.5% |
| EQIX | EQUINIX INC | $17,000 | -5.6% | 25 | 0.0% | 0.01% | -17.6% | |
| DEO | DIAGEO PLCspon adr new | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -6.7% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $17,000 | -15.0% | 125 | 0.0% | 0.01% | -26.3% | |
| NFLX | Buy | NETFLIX INC | $16,000 | +220.0% | 30 | +200.0% | 0.01% | +160.0% |
| IJR | ISHARES TRcore s&p scp etf | $16,000 | +14.3% | 148 | 0.0% | 0.01% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $16,000 | +60.0% | 590 | 0.0% | 0.01% | +30.0% | |
| SYY | SYSCO CORP | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $16,000 | +6.7% | 85 | 0.0% | 0.01% | -7.1% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 161 | +1.3% | 0.01% | -13.3% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -18.8% | |
| NOW | Buy | SERVICENOW INC | $15,000 | +7.1% | 30 | +20.0% | 0.01% | -7.7% |
| EEMV | ISHARES INCmsci emerg mrkt | $14,000 | 0.0% | 228 | 0.0% | 0.01% | -7.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | +7.1% | 292 | 0.0% | 0.01% | -7.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $15,000 | -28.6% | 190 | -32.1% | 0.01% | -40.0% |
| LMND | Sell | LEMONADE INC | $14,000 | -58.8% | 150 | -40.0% | 0.01% | -63.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +15.4% | 100 | 0.0% | 0.01% | -7.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,000 | +100.0% | 240 | +140.0% | 0.01% | +71.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | 0.0% | 281 | 0.0% | 0.01% | -14.3% | |
| DOCU | Buy | DOCUSIGN INC | $15,000 | +25.0% | 75 | +50.0% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $14,000 | – | 209 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,000 | 0.0% | 44 | 0.0% | 0.01% | -7.7% | |
| New | LIGHTSPEED POS INC | $13,000 | – | 200 | +100.0% | 0.01% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 36 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $13,000 | +18.2% | 280 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $13,000 | +18.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $13,000 | +18.2% | 258 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $12,000 | +300.0% | 31 | +158.3% | 0.01% | +233.3% |
| APA | New | APA CORPORATION | $12,000 | – | 700 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | -16.7% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $12,000 | +9.1% | 134 | 0.0% | 0.01% | -9.1% | |
| IEMG | ISHARES INCcore msci emkt | $12,000 | +9.1% | 180 | 0.0% | 0.01% | -9.1% | |
| MDLA | New | MEDALLIA INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,000 | -7.7% | 90 | -18.2% | 0.01% | -23.1% |
| SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | -16.7% | |
| TXN | New | TEXAS INSTRS INC | $12,000 | – | 62 | +100.0% | 0.01% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $12,000 | -33.3% | 155 | -39.2% | 0.01% | -41.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $11,000 | 0.0% | 761 | +1.7% | 0.01% | -18.2% |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -18.2% | |
| USRT | ISHARES TRcre u s reit etf | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $11,000 | 0.0% | 404 | 0.0% | 0.01% | -18.2% | |
| D | DOMINION ENERGY INC | $11,000 | +10.0% | 140 | 0.0% | 0.01% | -10.0% | |
| DOW | DOW INC | $11,000 | +22.2% | 166 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -10.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -11.1% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,000 | – | 150 | +100.0% | 0.01% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | 0.0% | 158 | 0.0% | 0.01% | -20.0% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $10,000 | -28.6% | 600 | -30.7% | 0.01% | -38.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 201 | 0.0% | 0.01% | -11.1% | |
| PDS | Buy | PRECISION DRILLING CORP | $10,000 | +400.0% | 440 | +214.3% | 0.01% | +300.0% |
| DAL | DELTA AIR LINES INC DEL | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | +11.1% | 284 | 0.0% | 0.01% | -11.1% | |
| HPQ | Sell | HP INC | $10,000 | -16.7% | 300 | -40.0% | 0.01% | -33.3% |
| WCLD | New | WISDOMTREE TR | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | -22.2% | |
| IYH | ISHARES TRus hlthcare etf | $8,000 | 0.0% | 32 | 0.0% | 0.01% | -12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | -22.2% | |
| NATI | NATIONAL INSTRS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -22.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | 0.0% | 142 | 0.0% | 0.01% | -12.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | -43.8% | 50 | -50.0% | 0.01% | -53.3% |
| DLTR | DOLLAR TREE INC | $8,000 | +14.3% | 65 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 34 | 0.0% | 0.01% | -12.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -22.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | +33.3% | 533 | 0.0% | 0.01% | +16.7% | |
| PPG | PPG INDS INC | $8,000 | 0.0% | 53 | 0.0% | 0.01% | -12.5% | |
| DHR | Sell | DANAHER CORPORATION | $9,000 | -50.0% | 41 | -48.8% | 0.01% | -58.8% |
| ACWV | ISHARES INCmsci gbl min vol | $9,000 | 0.0% | 93 | 0.0% | 0.01% | -22.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 45 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | -22.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $8,000 | -11.1% | 402 | 0.0% | 0.01% | -22.2% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $8,000 | -20.0% | 200 | -28.6% | 0.01% | -30.0% |
| PM | PHILIP MORRIS INTL INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $9,000 | +80.0% | 400 | +100.0% | 0.01% | +40.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $8,000 | – | 35 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $9,000 | +28.6% | 316 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $7,000 | +16.7% | 180 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | +75.0% | 57 | +54.1% | 0.01% | +50.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
| EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| OTEX | New | OPEN TEXT CORP | $7,000 | – | 148 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $7,000 | -12.5% | 105 | -27.6% | 0.01% | -25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 5 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -53.3% | 50 | -50.0% | 0.01% | -57.1% |
| BLL | New | BALL CORP | $7,000 | – | 76 | +100.0% | 0.01% | – |
| SII | Sell | SPROTT INC | $7,000 | -30.0% | 180 | -50.0% | 0.01% | -40.0% |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | -22.2% | 150 | 0.0% | 0.01% | -33.3% | |
| PAWZ | New | PROSHARES TRpet care etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $7,000 | – | 100 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $7,000 | +250.0% | 23 | +228.6% | 0.01% | +200.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $7,000 | +40.0% | 2,926 | 0.0% | 0.01% | +20.0% | |
| JELD | New | JELD-WEN HLDG INC | $6,000 | – | 220 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | +50.0% | 288 | 0.0% | 0.01% | +25.0% | |
| IMO | IMPERIAL OIL LTD | $6,000 | +20.0% | 240 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 63 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $6,000 | 0.0% | 80 | 0.0% | 0.01% | -16.7% | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | -14.3% | 545 | 0.0% | 0.01% | -28.6% | |
| EWG | ISHARES INCmsci germany etf | $6,000 | 0.0% | 187 | 0.0% | 0.01% | -16.7% | |
| ABB | Buy | ABB LTDsponsored adr | $6,000 | +100.0% | 202 | +75.7% | 0.01% | +66.7% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IXP | ISHARES TR | $6,000 | +20.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ACI | New | ALBERTSONS COS INC | $6,000 | – | 335 | +100.0% | 0.01% | – |
| VMD | VIEMED HEALTHCARE INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -20.0% | |
| VOYA | VOYA FINANCIAL INC | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,000 | +400.0% | 160 | +190.9% | 0.00% | +300.0% |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| ACB | Sell | AURORA CANNABIS INC | $5,000 | -28.6% | 580 | -26.2% | 0.00% | -42.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | 0.0% | 254 | 0.0% | 0.00% | -25.0% | |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | -25.0% | |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 15 | +200.0% | 0.00% | -25.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -25.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PAAS | PAN AMERN SILVER CORP | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -50.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 173 | -6.5% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $3,000 | +50.0% | 58 | +18.4% | 0.00% | 0.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -33.3% | |
| ITRG | INTEGRA RES CORP | $3,000 | -40.0% | 1,200 | 0.0% | 0.00% | -60.0% | |
| HRC | HILL ROM HLDGS INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $2,000 | -71.4% | 210 | 0.0% | 0.00% | -71.4% | |
| FE | FIRSTENERGY CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -84.6% | 35 | -83.7% | 0.00% | -84.6% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $2,000 | +100.0% | 125 | 0.0% | 0.00% | +100.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,000 | -60.0% | 175 | -41.5% | 0.00% | -60.0% |
| AES | Sell | AES CORP | $2,000 | -99.1% | 85 | -99.1% | 0.00% | -99.1% |
| CHGG | New | CHEGG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,000 | -60.0% | 679 | -54.4% | 0.00% | -60.0% |
| CNHI | CNH INDL N V | $3,000 | +50.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HEXO | New | HEXO CORP | $1,000 | – | 225 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $1,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -7 | -100.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $0 | – | 12 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 60 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -100 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -800 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -100 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -40 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -120 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -220 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -48 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -130 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -27,442 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -75 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -900 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -450 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,130 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.