$132 Million is the total value of Pacifica Partners Inc.'s 480 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,109,000 | +10.6% | 51,389 | +0.0% | 5.40% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,747,000 | +13.9% | 2,260 | -0.9% | 4.36% | +5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,137,000 | +10.0% | 46,882 | +9.4% | 3.90% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $4,948,000 | +11.2% | 18,032 | +0.3% | 3.76% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $4,552,000 | +25.2% | 1,312 | +15.7% | 3.46% | +15.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,195,000 | +2.6% | 103,107 | -0.2% | 3.19% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,912,000 | +5.4% | 14,180 | -0.2% | 2.97% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,191,000 | +10.8% | 20,684 | +9.6% | 2.42% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,078,000 | +2.5% | 18,429 | -0.4% | 2.34% | -5.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,946,000 | +5.6% | 42,103 | +0.2% | 2.24% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,915,000 | +8.7% | 44,056 | +3.1% | 2.21% | +0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,665,000 | +97.8% | 7,068 | +97.5% | 2.02% | +82.3% |
| CCJ | Buy | CAMECO CORP | $2,630,000 | +42.9% | 132,690 | +30.8% | 2.00% | +31.7% |
| CVS | Buy | CVS HEALTH CORP | $2,483,000 | +15.7% | 30,474 | +5.9% | 1.89% | +6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,465,000 | +13.0% | 104,237 | +0.3% | 1.87% | +4.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,372,000 | +20.1% | 44,615 | +5.3% | 1.80% | +10.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,332,000 | +23.4% | 64,716 | +4.7% | 1.77% | +13.7% |
| RY | Buy | ROYAL BK CDA | $2,331,000 | +9.7% | 23,035 | +0.3% | 1.77% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,238,000 | -1.4% | 28,736 | -2.3% | 1.70% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,165,000 | +12.6% | 42,715 | +0.2% | 1.64% | +3.9% |
| V | Sell | VISA INC | $2,107,000 | +7.4% | 8,934 | -0.8% | 1.60% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,929,000 | +71.8% | 30,887 | +54.5% | 1.46% | +58.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,878,000 | +10.9% | 102,331 | +0.1% | 1.43% | +2.2% |
| AVGO | New | BROADCOM INC | $1,865,000 | – | 4,030 | +100.0% | 1.42% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,863,000 | +4.0% | 14,028 | +1.2% | 1.42% | -4.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,838,000 | +4.7% | 28,231 | -0.0% | 1.40% | -3.5% |
| C | Buy | CITIGROUP INC | $1,801,000 | +22.0% | 25,870 | +26.8% | 1.37% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $1,768,000 | +2.6% | 33,414 | +1.0% | 1.34% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,755,000 | +11.5% | 7,882 | +5.4% | 1.33% | +2.8% |
| WMT | Sell | WALMART INC | $1,748,000 | -0.2% | 12,620 | -0.1% | 1.33% | -8.0% |
| TRP | Buy | TC ENERGY CORP | $1,482,000 | +8.1% | 30,042 | +2.3% | 1.12% | -0.4% |
| PEP | Sell | PEPSICO INC | $1,467,000 | +3.0% | 9,969 | -0.3% | 1.11% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,454,000 | +1.3% | 70,798 | +0.9% | 1.10% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,423,000 | +10.3% | 16,616 | -0.2% | 1.08% | +1.7% |
| CF | Sell | CF INDS HLDGS INC | $1,323,000 | +12.1% | 25,942 | -0.8% | 1.00% | +3.4% |
| FDX | Sell | FEDEX CORP | $1,266,000 | +5.1% | 4,279 | -0.5% | 0.96% | -3.1% |
| SANM | Sell | SANMINA CORPORATION | $1,230,000 | -12.0% | 32,145 | -1.8% | 0.93% | -18.9% |
| O | Sell | REALTY INCOME CORP | $1,185,000 | -5.4% | 17,765 | -8.1% | 0.90% | -12.8% |
| BCE | Sell | BCE INC | $1,183,000 | -1.1% | 24,048 | -8.4% | 0.90% | -8.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,164,000 | +15.6% | 6,887 | -0.3% | 0.88% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $1,126,000 | +11.0% | 27,884 | +1.3% | 0.86% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,126,000 | +1.8% | 11,990 | +0.0% | 0.86% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,048,000 | +0.2% | 9,598 | +0.8% | 0.80% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,033,000 | +231.1% | 9,756 | +268.8% | 0.78% | +205.1% |
| FB | New | FACEBOOK INCcl a | $1,013,000 | – | 2,888 | +100.0% | 0.77% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $997,000 | +324.3% | 22,586 | +282.2% | 0.76% | +290.2% |
| NTR | Buy | NUTRIEN LTD | $944,000 | +11.7% | 15,712 | +1.6% | 0.72% | +3.0% |
| FTS | Buy | FORTIS INC | $792,000 | +2.6% | 17,956 | +1.7% | 0.60% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $756,000 | -8.7% | 9,260 | -8.5% | 0.57% | -15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $702,000 | -33.8% | 1,630 | -37.7% | 0.53% | -39.0% |
| SBUX | Buy | STARBUCKS CORP | $574,000 | +3.1% | 5,059 | +0.2% | 0.44% | -5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $551,000 | +0.7% | 12,325 | -1.1% | 0.42% | -7.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $507,000 | -8.3% | 13,860 | -9.5% | 0.38% | -15.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $490,000 | – | 5,235 | +100.0% | 0.37% | – |
| TU | Buy | TELUS CORPORATION | $481,000 | +11.6% | 21,527 | +0.3% | 0.36% | +2.8% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $453,000 | -11.0% | 11,810 | 0.0% | 0.34% | -17.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $420,000 | +1726.1% | 11,435 | +1672.9% | 0.32% | +1578.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $407,000 | – | 1,780 | +100.0% | 0.31% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $397,000 | +14.4% | 17,389 | +0.6% | 0.30% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP | $380,000 | +3.5% | 4,928 | -0.3% | 0.29% | -4.3% |
| KGC | Buy | KINROSS GOLD CORP | $366,000 | -7.1% | 57,635 | +2.1% | 0.28% | -14.5% |
| T | Buy | AT&T INC | $338,000 | -4.8% | 11,701 | +0.6% | 0.26% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $337,000 | +2.4% | 3,215 | +1.6% | 0.26% | -5.5% |
| SNAP | New | SNAP INCcl a | $335,000 | – | 4,955 | +100.0% | 0.25% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $328,000 | +12.7% | 2,287 | +7.0% | 0.25% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $326,000 | -4.1% | 1,137 | -11.7% | 0.25% | -11.4% |
| WMB | Sell | WILLIAMS COS INC | $324,000 | +12.5% | 12,155 | -0.3% | 0.25% | +3.8% |
| COST | COSTCO WHSL CORP NEW | $308,000 | +10.0% | 781 | 0.0% | 0.23% | +1.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $299,000 | +16.8% | 4,590 | +14.6% | 0.23% | +7.6% |
| UNP | Sell | UNION PAC CORP | $292,000 | -1.0% | 1,315 | -1.1% | 0.22% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $281,000 | -0.4% | 2,245 | -4.9% | 0.21% | -8.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $261,000 | +6.1% | 2,867 | +1.1% | 0.20% | -2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $260,000 | +4.8% | 3,611 | +2.8% | 0.20% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +59.6% | 307 | +9.6% | 0.19% | +46.5% |
| ABBV | Buy | ABBVIE INC | $248,000 | +10.2% | 2,182 | +2.3% | 0.19% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $243,000 | +800.0% | 3,305 | +818.1% | 0.18% | +740.9% |
| HD | Buy | HOME DEPOT INC | $236,000 | +4.4% | 741 | +2.8% | 0.18% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $230,000 | +9.0% | 800 | -5.5% | 0.18% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | -56.4% | 1,755 | -60.0% | 0.17% | -59.9% |
| SHOP | Buy | SHOPIFY INCcl a | $202,000 | +53.0% | 140 | +20.7% | 0.15% | +40.4% |
| COP | CONOCOPHILLIPS | $201,000 | +19.6% | 3,245 | 0.0% | 0.15% | +10.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $195,000 | -13.7% | 1,407 | -15.8% | 0.15% | -20.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | -1.6% | 2,965 | 0.0% | 0.14% | -8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,000 | -86.6% | 3,230 | -85.9% | 0.14% | -87.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $169,000 | +7.6% | 4,960 | +5.8% | 0.13% | -0.8% |
| NEM | NEWMONT CORP | $169,000 | +1.2% | 2,692 | 0.0% | 0.13% | -7.2% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $166,000 | -0.6% | 3,471 | -0.4% | 0.13% | -8.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $160,000 | +24.0% | 714 | +5.3% | 0.12% | +15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $152,000 | +4.1% | 982 | +0.2% | 0.12% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $151,000 | +11.9% | 61 | 0.0% | 0.12% | +3.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $146,000 | +121.2% | 645 | +118.6% | 0.11% | +105.6% |
| AMGN | Buy | AMGEN INC | $141,000 | +0.7% | 576 | +3.4% | 0.11% | -7.0% |
| FNV | Buy | FRANCO NEV CORP | $138,000 | +31.4% | 947 | +16.6% | 0.10% | +20.7% |
| GLD | SPDR GOLD TR | $135,000 | +3.1% | 815 | 0.0% | 0.10% | -4.6% | |
| TSLA | Sell | TESLA INC | $128,000 | -13.5% | 190 | -11.6% | 0.10% | -20.5% |
| CAT | CATERPILLAR INC | $127,000 | -7.3% | 590 | 0.0% | 0.10% | -15.0% | |
| IWD | ISHARES TRrus 1000 val etf | $122,000 | +2.5% | 774 | 0.0% | 0.09% | -5.1% | |
| VOO | VANGUARD INDEX FDS | $123,000 | +6.0% | 313 | 0.0% | 0.09% | -3.1% | |
| CTVA | Buy | CORTEVA INC | $118,000 | -5.6% | 2,689 | +0.6% | 0.09% | -12.6% |
| CAE | CAE INC | $115,000 | +7.5% | 3,730 | 0.0% | 0.09% | -1.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $113,000 | +27.0% | 991 | +25.3% | 0.09% | +17.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $112,000 | -15.8% | 2,700 | -3.1% | 0.08% | -22.7% |
| DNN | DENISON MINES CORP | $112,000 | -5.9% | 93,300 | 0.0% | 0.08% | -13.3% | |
| KHC | Buy | KRAFT HEINZ CO | $109,000 | +0.9% | 2,736 | +1.9% | 0.08% | -6.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $103,000 | +1.0% | 1,213 | 0.0% | 0.08% | -7.1% | |
| MFC | Sell | MANULIFE FINL CORP | $101,000 | -95.0% | 4,920 | -94.7% | 0.08% | -95.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $102,000 | +4.1% | 741 | 0.0% | 0.08% | -4.9% | |
| NXE | NEXGEN ENERGY LTD | $100,000 | +3.1% | 23,400 | 0.0% | 0.08% | -5.0% | |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $98,000 | +18.1% | 3,390 | +17.3% | 0.07% | +8.8% |
| NOK | NOKIA CORPsponsored adr | $96,000 | +33.3% | 18,000 | 0.0% | 0.07% | +23.7% | |
| PFE | Buy | PFIZER INC | $96,000 | +9.1% | 2,455 | +0.2% | 0.07% | +1.4% |
| CB | CHUBB LIMITED | $94,000 | 0.0% | 590 | 0.0% | 0.07% | -7.8% | |
| DIS | Buy | DISNEY WALT CO | $90,000 | -1.1% | 516 | +5.7% | 0.07% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $85,000 | +7.6% | 367 | +5.2% | 0.06% | 0.0% |
| BMO | BANK MONTREAL QUE | $81,000 | +12.5% | 796 | 0.0% | 0.06% | +5.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $82,000 | +12.3% | 1,814 | 0.0% | 0.06% | +3.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $82,000 | 0.0% | 1,005 | 0.0% | 0.06% | -8.8% | |
| EFA | ISHARES TRmsci eafe etf | $81,000 | +1.2% | 1,035 | 0.0% | 0.06% | -6.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $82,000 | +9.3% | 2,132 | 0.0% | 0.06% | 0.0% | |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $82,000 | +3.8% | 2,635 | +400.0% | 0.06% | -4.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $78,000 | +47.2% | 2,110 | +37.0% | 0.06% | +34.1% |
| CGC | CANOPY GROWTH CORP | $76,000 | -26.9% | 3,305 | 0.0% | 0.06% | -32.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $76,000 | +5.6% | 1,263 | 0.0% | 0.06% | -1.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $75,000 | +13.6% | 202 | +12.8% | 0.06% | +5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $75,000 | +102.7% | 1,227 | +101.1% | 0.06% | +90.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | +1.4% | 1,185 | +0.5% | 0.06% | -6.7% |
| AMAT | APPLIED MATLS INC | $71,000 | -4.1% | 521 | 0.0% | 0.05% | -11.5% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $70,000 | – | 3,905 | +100.0% | 0.05% | – |
| XT | ISHARES TRexponential tech | $69,000 | +3.0% | 1,100 | 0.0% | 0.05% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $68,000 | +7.9% | 836 | +4.2% | 0.05% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,000 | +13.3% | 585 | +0.9% | 0.05% | +6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $67,000 | -17.3% | 792 | -15.9% | 0.05% | -23.9% |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,050 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO CO NEW | $64,000 | +12.3% | 1,440 | 0.0% | 0.05% | +4.3% | |
| SPMB | SPDR SER TRportfli mortgage | $63,000 | -1.6% | 2,484 | 0.0% | 0.05% | -9.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $62,000 | +6.9% | 156 | 0.0% | 0.05% | -2.1% | |
| TLRY | Buy | TILRAY INC | $62,000 | +148.0% | 3,617 | +218.1% | 0.05% | +123.8% |
| IFRX | Buy | INFLARX NV | $61,000 | +27.1% | 20,585 | +63.6% | 0.05% | +15.0% |
| Buy | LIGHTSPEED POS INC | $60,000 | +361.5% | 700 | +250.0% | 0.05% | +318.2% | |
| BA | Sell | BOEING CO | $61,000 | -28.2% | 260 | -21.2% | 0.05% | -34.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,000 | +11.1% | 1,039 | +5.1% | 0.05% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $59,000 | +11.3% | 676 | +4.6% | 0.04% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $59,000 | -14.5% | 1,088 | -15.5% | 0.04% | -21.1% |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | +11.5% | 214 | 0.0% | 0.04% | +2.3% | |
| NOC | NORTHROP GRUMMAN CORP | $57,000 | +11.8% | 155 | 0.0% | 0.04% | +2.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | +5.9% | 229 | 0.0% | 0.04% | -2.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,000 | -1.9% | 998 | -3.6% | 0.04% | -9.1% |
| ROST | New | ROSS STORES INC | $52,000 | – | 420 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $51,000 | +24.4% | 1,596 | -3.0% | 0.04% | +14.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $52,000 | +4.0% | 1,310 | 0.0% | 0.04% | -4.9% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $50,000 | +6.4% | 3,950 | +8.2% | 0.04% | -2.6% |
| WFG | WEST FRASER TIMBER CO LTD | $49,000 | -7.5% | 701 | 0.0% | 0.04% | -15.9% | |
| INTC | Buy | INTEL CORP | $49,000 | 0.0% | 876 | +17.6% | 0.04% | -7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $49,000 | +2.1% | 443 | +0.5% | 0.04% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,000 | +6.7% | 358 | +7.8% | 0.04% | -2.7% |
| ABT | ABBOTT LABS | $46,000 | -2.1% | 392 | 0.0% | 0.04% | -10.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $45,000 | +7.1% | 448 | 0.0% | 0.03% | -2.9% | |
| ROKU | ROKU INC | $43,000 | +30.3% | 100 | 0.0% | 0.03% | +22.2% | |
| VERO | VENUS CONCEPT INC | $43,000 | +34.4% | 13,800 | 0.0% | 0.03% | +26.9% | |
| ALC | ALCON AG | $43,000 | -2.3% | 610 | 0.0% | 0.03% | -8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -2.3% | 198 | 0.0% | 0.03% | -8.3% | |
| SUB | New | ISHARES TRshrt nat mun etf | $42,000 | – | 399 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $42,000 | +5.0% | 360 | +28.6% | 0.03% | -3.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $41,000 | +5.1% | 640 | +8.5% | 0.03% | -3.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $39,000 | +1200.0% | 1,385 | +1159.1% | 0.03% | +1400.0% |
| WM | Buy | WASTE MGMT INC DEL | $39,000 | +18.2% | 281 | +10.2% | 0.03% | +11.1% |
| NKE | Buy | NIKE INCcl b | $39,000 | +44.4% | 247 | +21.1% | 0.03% | +36.4% |
| ALB | Sell | ALBEMARLE CORP | $39,000 | -13.3% | 230 | -23.3% | 0.03% | -18.9% |
| F | Buy | FORD MTR CO DEL | $38,000 | +26.7% | 2,600 | +8.3% | 0.03% | +16.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $38,000 | +15.2% | 384 | +2.9% | 0.03% | +7.4% |
| CSX | Buy | CSX CORP | $36,000 | -2.7% | 1,125 | +200.0% | 0.03% | -10.0% |
| CPG | CRESCENT PT ENERGY CORP | $35,000 | +9.4% | 7,897 | 0.0% | 0.03% | +3.8% | |
| GIB | Buy | CGI INCcl a sub vtg | $36,000 | +12.5% | 396 | +3.9% | 0.03% | +3.8% |
| TM | TOYOTA MOTOR CORP | $35,000 | +12.9% | 200 | 0.0% | 0.03% | +3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $34,000 | 0.0% | 2,567 | +1.2% | 0.03% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $33,000 | -13.2% | 856 | -14.5% | 0.02% | -19.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $33,000 | +3200.0% | 1,645 | +3555.6% | 0.02% | +2400.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 647 | +0.5% | 0.02% | -7.4% |
| IGSB | ISHARES TR | $32,000 | -3.0% | 600 | 0.0% | 0.02% | -11.1% | |
| SDY | SPDR SER TRs&p divid etf | $32,000 | 0.0% | 267 | 0.0% | 0.02% | -7.7% | |
| CM | Buy | CANADIAN IMP BK COMM | $31,000 | +24.0% | 274 | +7.5% | 0.02% | +14.3% |
| MRK | Buy | MERCK & CO. INC | $30,000 | +400.0% | 380 | +375.0% | 0.02% | +360.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | 0.0% | 425 | 0.0% | 0.02% | -8.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,000 | +11.5% | 600 | +30.4% | 0.02% | +4.8% |
| HSY | HERSHEY CO | $29,000 | +7.4% | 170 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +7.7% | 11,175 | 0.0% | 0.02% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $28,000 | +27.3% | 325 | +30.0% | 0.02% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,000 | +285.7% | 229 | +301.8% | 0.02% | +250.0% |
| AGG | ISHARES TRcore us aggbd et | $28,000 | 0.0% | 249 | 0.0% | 0.02% | -8.7% | |
| IYW | ISHARES TRu.s. tech etf | $28,000 | +12.0% | 280 | 0.0% | 0.02% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $26,000 | +36.8% | 1,100 | +37.5% | 0.02% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $26,000 | +13.0% | 337 | +461.7% | 0.02% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,000 | +108.3% | 380 | +111.1% | 0.02% | +90.0% |
| IT | GARTNER INC | $25,000 | +31.6% | 100 | 0.0% | 0.02% | +18.8% | |
| IWB | ISHARES TRrus 1000 etf | $25,000 | +8.7% | 103 | 0.0% | 0.02% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $24,000 | +14.3% | 3,000 | 0.0% | 0.02% | +5.9% | |
| MGA | MAGNA INTL INC | $24,000 | +4.3% | 262 | 0.0% | 0.02% | -5.3% | |
| MS | MORGAN STANLEY | $24,000 | +14.3% | 269 | 0.0% | 0.02% | +5.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $24,000 | 0.0% | 271 | 0.0% | 0.02% | -10.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,000 | +4.3% | 418 | +1.0% | 0.02% | -5.3% |
| BTG | B2GOLD CORP | $22,000 | -8.3% | 5,375 | 0.0% | 0.02% | -15.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,000 | +37.5% | 108 | +27.1% | 0.02% | +30.8% |
| DUK | DUKE ENERGY CORP NEW | $23,000 | +4.5% | 229 | 0.0% | 0.02% | -5.6% | |
| IEFA | ISHARES TRcore msci eafe | $23,000 | 0.0% | 312 | 0.0% | 0.02% | -10.5% | |
| WCN | Buy | WASTE CONNECTIONS INC | $22,000 | +22.2% | 185 | +13.5% | 0.02% | +13.3% |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 175 | 0.0% | 0.02% | -5.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $21,000 | +23.5% | 109 | +9.0% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $21,000 | -4.5% | 437 | +1.4% | 0.02% | -11.1% |
| LITE | New | LUMENTUM HLDGS INC | $21,000 | – | 250 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,000 | +42.9% | 325 | +35.4% | 0.02% | +25.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $20,000 | +11.1% | 102 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC | $20,000 | +17.6% | 25 | 0.0% | 0.02% | +7.1% | |
| TWTR | TWITTER INC | $20,000 | +5.3% | 295 | 0.0% | 0.02% | -6.2% | |
| CERN | Sell | CERNER CORP | $18,000 | -93.5% | 230 | -94.0% | 0.01% | -93.9% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $18,000 | +5.9% | 125 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +5.9% | 495 | 0.0% | 0.01% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $18,000 | +80.0% | 440 | 0.0% | 0.01% | +75.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | 0.0% | 270 | 0.0% | 0.01% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MKC | Buy | MCCORMICK & CO INC | $18,000 | +350.0% | 200 | +300.0% | 0.01% | +366.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | 0.0% | 345 | 0.0% | 0.01% | -12.5% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | -15.0% | 215 | 0.0% | 0.01% | -18.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $17,000 | +88.9% | 516 | +63.3% | 0.01% | +85.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,000 | +41.7% | 90 | +45.2% | 0.01% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,000 | +240.0% | 33 | +230.0% | 0.01% | +225.0% |
| CDTX | CIDARA THERAPEUTICS INC | $16,000 | -23.8% | 8,000 | 0.0% | 0.01% | -29.4% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $16,000 | 0.0% | 560 | -5.1% | 0.01% | -7.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $16,000 | +60.0% | 1,100 | +83.3% | 0.01% | +50.0% |
| APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 234 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 162 | +0.6% | 0.01% | -7.7% |
| IXJ | ISHARES TRglob hlthcre etf | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $16,000 | +6.7% | 30 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $16,000 | 0.0% | 148 | 0.0% | 0.01% | -7.7% | |
| NFLX | NETFLIX INC | $16,000 | 0.0% | 30 | 0.0% | 0.01% | -7.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | 0.0% | 281 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -8.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,000 | -44.0% | 32 | -48.4% | 0.01% | -47.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | 0.0% | 292 | 0.0% | 0.01% | -8.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $14,000 | 0.0% | 228 | 0.0% | 0.01% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $15,000 | +15.4% | 36 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -15.4% | |
| APA | APA CORPORATION | $15,000 | +25.0% | 700 | 0.0% | 0.01% | +10.0% | |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $14,000 | +100.0% | 200 | +100.0% | 0.01% | +83.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | -25.0% | 385 | -28.0% | 0.01% | -31.2% |
| OCGN | New | OCUGEN INC | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,000 | +7.1% | 236 | +12.9% | 0.01% | -8.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,000 | +30.0% | 300 | +50.0% | 0.01% | +25.0% |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINANCIAL INC. | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $13,000 | +8.3% | 134 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $13,000 | 0.0% | 280 | 0.0% | 0.01% | -9.1% | |
| KO | Sell | COCA COLA CO | $13,000 | -99.3% | 241 | -99.3% | 0.01% | -99.3% |
| SYLD | New | CAMBRIA ETF TR | $13,000 | – | 200 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | +8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $13,000 | -98.7% | 162 | -98.8% | 0.01% | -98.8% |
| A | AGILENT TECHNOLOGIES INC | $13,000 | +8.3% | 90 | 0.0% | 0.01% | 0.0% | |
| MDLA | MEDALLIA INC | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,000 | +225.0% | 22 | +144.4% | 0.01% | +233.3% |
| IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $12,000 | 0.0% | 155 | 0.0% | 0.01% | -10.0% | |
| HPQ | Buy | HP INC | $12,000 | +20.0% | 380 | +26.7% | 0.01% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $12,000 | +9.1% | 163 | +16.4% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $12,000 | -20.0% | 45 | -40.0% | 0.01% | -25.0% |
| MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | -10.0% | |
| USRT | ISHARES TRcre u s reit etf | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $12,000 | +9.1% | 774 | +1.7% | 0.01% | 0.0% |
| BCS | BARCLAYS PLCadr | $12,000 | -7.7% | 1,300 | 0.0% | 0.01% | -18.2% | |
| SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | -10.0% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $12,000 | +71.4% | 150 | +50.0% | 0.01% | +50.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,000 | +150.0% | 390 | +160.0% | 0.01% | +166.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | – | 250 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% | |
| DHR | DANAHER CORPORATION | $11,000 | +22.2% | 41 | 0.0% | 0.01% | +14.3% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $10,000 | – | 280 | +100.0% | 0.01% | – |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | +11.1% | 93 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| DOW | Buy | DOW INC | $11,000 | 0.0% | 180 | +8.4% | 0.01% | -11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 202 | +0.5% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,000 | 0.0% | 432 | +6.9% | 0.01% | -11.1% |
| SLV | ISHARES SILVER TRishares | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +14.3% | |
| WCLD | WISDOMTREE TR | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB HOME | $11,000 | – | 280 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 613 | +15.0% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 66 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,000 | -35.7% | 24 | -45.5% | 0.01% | -41.7% |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 40 | +100.0% | 0.01% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| GM | New | GENERAL MTRS CO | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $8,000 | +166.7% | 31 | +181.8% | 0.01% | +200.0% |
| HEWJ | ISHARES TRhdg msci japan | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $8,000 | +14.3% | 2,926 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | 0.0% | 142 | 0.0% | 0.01% | -14.3% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 402 | 0.0% | 0.01% | -14.3% | |
| OTEX | OPEN TEXT CORP | $8,000 | +14.3% | 148 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,000 | +14.3% | 5 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | +14.3% | 34 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $7,000 | +16.7% | 202 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC | $7,000 | – | 50 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $7,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | -14.3% | 105 | 0.0% | 0.01% | -16.7% | |
| CVE | New | CENOVUS ENERGY INC | $7,000 | – | 700 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 57 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 110 | +100.0% | 0.01% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $6,000 | – | 13 | +100.0% | 0.01% | – |
| IMO | IMPERIAL OIL LTD | $7,000 | +16.7% | 240 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 7 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | – | 75 | +100.0% | 0.01% | – |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -16.7% | |
| EWG | Buy | ISHARES INCmsci germany etf | $7,000 | +16.7% | 190 | +1.6% | 0.01% | 0.0% |
| IXP | ISHARES TR | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 20 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | +16.7% | 80 | 0.0% | 0.01% | 0.0% | |
| SII | SPROTT INC | $7,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| TGT | New | TARGET CORP | $6,000 | – | 25 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $7,000 | – | 300 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | +16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 180 | 0.0% | 0.01% | -16.7% | |
| LIN | New | LINDE PLC | $6,000 | – | 20 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WAT | New | WATERS CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,000 | +66.7% | 52 | +48.6% | 0.00% | +100.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -16.7% | 545 | 0.0% | 0.00% | -20.0% | |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 17 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $5,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $4,000 | -66.7% | 12 | -61.3% | 0.00% | -70.0% |
| APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 63 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $4,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 167 | -3.5% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -60.0% | |
| MSCI | New | MSCI INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $2,000 | +100.0% | 39 | +21.9% | 0.00% | +100.0% |
| SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ITRG | INTEGRA RES CORP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -99.9% | 12 | -99.8% | 0.00% | -99.8% |
| FTNT | New | FORTINET INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 3 | +100.0% | 0.00% | – |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $3,000 | -40.0% | 375 | -25.0% | 0.00% | -50.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,000 | -88.9% | 175 | -91.2% | 0.00% | -86.7% |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $3,000 | +50.0% | 679 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AON | AON PLC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | -91.7% | 7 | -91.8% | 0.00% | -90.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,000 | +200.0% | 107 | +189.2% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | 0.0% | |
| POOL | New | POOL CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CWBR | COHBAR INC | $1,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| AI | C3 AI INCcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $0 | – | 12 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -60 | -100.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -35 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -157 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -335 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -350 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -790 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,960 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.