$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $453,000 | -11.0% | 11,810 | 0.0% | 0.34% | -17.9% | |
| COST | COSTCO WHSL CORP NEW | $308,000 | +10.0% | 781 | 0.0% | 0.23% | +1.3% | |
| COP | CONOCOPHILLIPS | $201,000 | +19.6% | 3,245 | 0.0% | 0.15% | +10.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | -1.6% | 2,965 | 0.0% | 0.14% | -8.9% | |
| NEM | NEWMONT CORP | $169,000 | +1.2% | 2,692 | 0.0% | 0.13% | -7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $151,000 | +11.9% | 61 | 0.0% | 0.12% | +3.6% | |
| GLD | SPDR GOLD TR | $135,000 | +3.1% | 815 | 0.0% | 0.10% | -4.6% | |
| 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% | |
| CAE | CAE INC | $115,000 | +7.5% | 3,730 | 0.0% | 0.09% | -1.1% | |
| DNN | DENISON MINES CORP | $112,000 | -5.9% | 93,300 | 0.0% | 0.08% | -13.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $103,000 | +1.0% | 1,213 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| NOK | NOKIA CORPsponsored adr | $96,000 | +33.3% | 18,000 | 0.0% | 0.07% | +23.7% | |
| CB | CHUBB LIMITED | $94,000 | 0.0% | 590 | 0.0% | 0.07% | -7.8% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $71,000 | -4.1% | 521 | 0.0% | 0.05% | -11.5% | |
| XT | ISHARES TRexponential tech | $69,000 | +3.0% | 1,100 | 0.0% | 0.05% | -5.5% | |
| 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% | |
| 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% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $52,000 | +4.0% | 1,310 | 0.0% | 0.04% | -4.9% | |
| WFG | WEST FRASER TIMBER CO LTD | $49,000 | -7.5% | 701 | 0.0% | 0.04% | -15.9% | |
| 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% | |
| CPG | CRESCENT PT ENERGY CORP | $35,000 | +9.4% | 7,897 | 0.0% | 0.03% | +3.8% | |
| TM | TOYOTA MOTOR CORP | $35,000 | +12.9% | 200 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | 0.0% | 425 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| BTG | B2GOLD CORP | $22,000 | -8.3% | 5,375 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 175 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| CDTX | CIDARA THERAPEUTICS INC | $16,000 | -23.8% | 8,000 | 0.0% | 0.01% | -29.4% | |
| 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% | |
| 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% | |
| 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% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | +8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | -10.0% | 150 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $7,000 | +16.7% | 240 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -16.7% | 545 | 0.0% | 0.00% | -20.0% | |
| ACB | AURORA CANNABIS INC | $5,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HRC | HILL ROM HLDGS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CNC | CENTENE CORP DEL | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SAN | BANCO SANTANDER S.A.adr | $3,000 | +50.0% | 679 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – |
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.