$137 Million is the total value of Pacifica Partners Inc.'s 496 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,577,000 | +6.6% | 51,627 | +0.5% | 5.52% | +2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,357,000 | -6.8% | 1,880 | -16.8% | 3.90% | -10.6% |
MSFT | Sell | MICROSOFT CORP | $5,323,000 | +7.6% | 17,800 | -1.3% | 3.88% | +3.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $5,291,000 | +3.0% | 47,724 | +1.8% | 3.86% | -1.2% |
AMZN | Buy | AMAZON COM INC | $4,524,000 | -0.6% | 1,322 | +0.8% | 3.30% | -4.7% |
BAC | Buy | BK OF AMERICA CORP | $4,426,000 | +5.5% | 105,150 | +2.0% | 3.22% | +1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,877,000 | -0.9% | 13,968 | -1.5% | 2.82% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,360,000 | +5.3% | 20,630 | -0.3% | 2.45% | +1.0% |
AMAT | Buy | APPLIED MATLS INC | $3,241,000 | +4464.8% | 22,861 | +4287.9% | 2.36% | +4274.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -2.4% | 18,295 | -0.7% | 2.19% | -6.3% |
TD | Buy | TORONTO DOMINION BK ONT | $2,984,000 | +1.3% | 45,258 | +7.5% | 2.17% | -2.8% |
CVS | Buy | CVS HEALTH CORP | $2,976,000 | +19.9% | 35,164 | +15.4% | 2.17% | +15.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $2,876,000 | +23.3% | 81,416 | +25.8% | 2.10% | +18.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,750,000 | -5.7% | 45,702 | +3.7% | 2.00% | -9.5% |
CCJ | Sell | CAMECO CORP | $2,646,000 | +0.6% | 131,970 | -0.5% | 1.93% | -3.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,455,000 | -7.9% | 7,032 | -0.5% | 1.79% | -11.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,404,000 | +11.0% | 42,893 | +0.4% | 1.75% | +6.6% |
RY | Buy | ROYAL BK CDA | $2,343,000 | +0.5% | 23,150 | +0.5% | 1.71% | -3.6% |
LRCX | New | LAM RESEARCH CORP | $2,236,000 | – | 3,655 | +100.0% | 1.63% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $2,120,000 | -14.0% | 104,637 | +0.4% | 1.54% | -17.5% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,103,000 | -11.3% | 44,570 | -0.1% | 1.53% | -14.9% |
V | Buy | VISA INC | $2,083,000 | -1.1% | 9,004 | +0.8% | 1.52% | -5.1% |
AVGO | Sell | BROADCOM INC | $2,023,000 | +8.5% | 4,011 | -0.5% | 1.47% | +4.1% |
KMI | Buy | KINDER MORGAN INC DEL | $2,018,000 | +7.5% | 122,210 | +19.4% | 1.47% | +3.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,941,000 | +4.2% | 14,398 | +2.6% | 1.41% | -0.1% |
CSCO | Sell | CISCO SYS INC | $1,887,000 | +6.7% | 33,290 | -0.4% | 1.38% | +2.4% |
XOM | Buy | EXXON MOBIL CORP | $1,867,000 | -3.2% | 32,450 | +5.1% | 1.36% | -7.2% |
WMT | Buy | WALMART INC | $1,837,000 | +5.1% | 12,843 | +1.8% | 1.34% | +0.9% |
C | Sell | CITIGROUP INC | $1,811,000 | +0.6% | 25,462 | -1.6% | 1.32% | -3.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,802,000 | +2.7% | 7,855 | -0.3% | 1.31% | -1.5% |
DD | Sell | DUPONT DE NEMOURS INC | $1,776,000 | -20.6% | 26,051 | -9.3% | 1.29% | -23.8% |
BNS | Sell | BANK NOVA SCOTIA B C | $1,748,000 | -4.9% | 28,211 | -0.1% | 1.27% | -8.7% |
TRP | Buy | TC ENERGY CORP | $1,510,000 | +1.9% | 30,327 | +0.9% | 1.10% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,434,000 | +0.8% | 16,472 | -0.9% | 1.04% | -3.3% |
GOLD | Sell | BARRICK GOLD CORP | $1,272,000 | -12.5% | 70,530 | -0.4% | 0.93% | -16.0% |
FOXA | New | FOX CORP | $1,268,000 | – | 32,323 | +100.0% | 0.92% | – |
SANM | Sell | SANMINA CORPORATION | $1,248,000 | +1.5% | 31,795 | -1.1% | 0.91% | -2.7% |
BCE | Sell | BCE INC | $1,228,000 | +3.8% | 23,958 | -0.4% | 0.90% | -0.3% |
SLB | Buy | SCHLUMBERGER LTD | $1,203,000 | +6976.5% | 41,526 | +7947.7% | 0.88% | +6646.2% |
CNI | Buy | CANADIAN NATL RY CO | $1,155,000 | +11.8% | 9,961 | +2.1% | 0.84% | +7.4% |
ENB | Buy | ENBRIDGE INC | $1,144,000 | +1.6% | 28,487 | +2.2% | 0.83% | -2.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,139,000 | +1.2% | 11,991 | +0.0% | 0.83% | -2.9% |
SHV | ISHARES TRshort treas bd | $1,059,000 | +1.0% | 9,598 | 0.0% | 0.77% | -3.0% | |
NTR | Buy | NUTRIEN LTD | $1,040,000 | +10.2% | 15,987 | +1.8% | 0.76% | +5.7% |
FB | Buy | FACEBOOK INCcl a | $1,030,000 | +1.7% | 2,922 | +1.2% | 0.75% | -2.3% |
FDX | Sell | FEDEX CORP | $958,000 | -24.3% | 4,229 | -1.2% | 0.70% | -27.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $934,000 | +23.5% | 11,335 | +22.4% | 0.68% | +18.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +15.8% | 1,825 | +12.0% | 0.59% | +11.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $711,000 | +79.1% | 28,639 | +64.7% | 0.52% | +72.1% |
MMAT | New | META MATERIALS INC | $704,000 | – | 136,529 | +100.0% | 0.51% | – |
SBUX | Sell | STARBUCKS CORP | $569,000 | -0.9% | 4,994 | -1.3% | 0.42% | -4.8% |
AMD | ADVANCED MICRO DEVICES INC | $553,000 | +12.9% | 5,235 | 0.0% | 0.40% | +8.3% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $538,000 | -2.4% | 12,575 | +2.0% | 0.39% | -6.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $527,000 | +3.9% | 14,140 | +2.0% | 0.38% | -0.3% |
TOL | New | TOLL BROTHERS INC | $490,000 | – | 8,175 | +100.0% | 0.36% | – |
TU | Sell | TELUS CORPORATION | $481,000 | 0.0% | 21,227 | -1.4% | 0.35% | -4.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $464,000 | +10.5% | 14,410 | +26.0% | 0.34% | +6.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $443,000 | -2.2% | 11,570 | -2.0% | 0.32% | -6.1% |
SNAP | Buy | SNAP INCcl a | $420,000 | +25.4% | 5,055 | +2.0% | 0.31% | +20.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $403,000 | -59.6% | 10,262 | -54.6% | 0.29% | -61.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $375,000 | -7.9% | 1,764 | -0.9% | 0.27% | -11.7% |
COST | COSTCO WHSL CORP NEW | $365,000 | +18.5% | 781 | 0.0% | 0.27% | +13.7% | |
FTS | Sell | FORTIS INC | $363,000 | -54.2% | 8,046 | -55.2% | 0.26% | -56.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $340,000 | +4.3% | 1,119 | -1.6% | 0.25% | 0.0% |
TLT | ISHARES TR20 yr tr bd etf | $336,000 | +2.4% | 2,287 | 0.0% | 0.24% | -1.6% | |
VLO | Sell | VALERO ENERGY CORP | $324,000 | -14.7% | 4,794 | -2.7% | 0.24% | -18.3% |
CVX | CHEVRON CORP NEW | $323,000 | -4.2% | 3,215 | 0.0% | 0.24% | -8.2% | |
T | Sell | AT&T INC | $311,000 | -8.0% | 11,478 | -1.9% | 0.23% | -11.7% |
WMB | WILLIAMS COS INC | $308,000 | -4.9% | 12,155 | 0.0% | 0.22% | -8.9% | |
KGC | KINROSS GOLD CORP | $305,000 | -16.7% | 57,635 | 0.0% | 0.22% | -20.1% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $297,000 | -0.7% | 4,590 | 0.0% | 0.22% | -4.8% | |
MDT | Sell | MEDTRONIC PLC | $280,000 | -0.4% | 2,156 | -4.0% | 0.20% | -4.2% |
UNP | Buy | UNION PAC CORP | $271,000 | -7.2% | 1,330 | +1.1% | 0.20% | -11.3% |
NEE | NEXTERA ENERGY INC | $266,000 | +9.5% | 3,305 | 0.0% | 0.19% | +4.9% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $251,000 | -3.5% | 4,600 | +27.4% | 0.18% | -7.1% |
HD | Sell | HOME DEPOT INC | $245,000 | +3.8% | 726 | -2.0% | 0.18% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $245,000 | +21.3% | 170 | +21.4% | 0.18% | +17.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -9.6% | 2,849 | -0.6% | 0.17% | -13.1% |
ABBV | ABBVIE INC | $233,000 | -6.0% | 2,182 | 0.0% | 0.17% | -9.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | +3.6% | 1,755 | 0.0% | 0.17% | -0.6% | |
PYPL | PAYPAL HLDGS INC | $222,000 | -3.5% | 800 | 0.0% | 0.16% | -7.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | +18.3% | 3,930 | +21.7% | 0.16% | +13.1% |
COP | CONOCOPHILLIPS | $211,000 | +5.0% | 3,245 | 0.0% | 0.15% | +0.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | +1.6% | 2,940 | -0.8% | 0.14% | -2.8% |
CLX | New | CLOROX CO DEL | $185,000 | – | 1,125 | +100.0% | 0.14% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $183,000 | +18200.0% | 3,098 | +19262.5% | 0.13% | +13200.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $168,000 | +11.3% | 59 | -3.3% | 0.12% | +6.1% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $158,000 | -4.8% | 3,280 | -5.5% | 0.12% | -8.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $156,000 | +2.6% | 984 | +0.2% | 0.11% | -0.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,000 | -22.1% | 1,107 | -21.3% | 0.11% | -25.0% |
GDX | VANECK ETF TRUSTgold miners etf | $147,000 | -13.0% | 4,960 | 0.0% | 0.11% | -16.4% | |
GLD | Buy | SPDR GOLD TR | $147,000 | +8.9% | 904 | +10.9% | 0.11% | +3.9% |
TSLA | TESLA INC | $147,000 | +14.8% | 190 | 0.0% | 0.11% | +10.3% | |
NEM | NEWMONT CORP | $145,000 | -14.2% | 2,692 | 0.0% | 0.11% | -17.2% | |
IWM | ISHARES TRrussell 2000 etf | $144,000 | -1.4% | 645 | 0.0% | 0.10% | -5.4% | |
BA | Buy | BOEING CO | $143,000 | +134.4% | 648 | +149.2% | 0.10% | +126.1% |
OIH | VANECK ETF TRUSToil services etf | $136,000 | -15.0% | 714 | 0.0% | 0.10% | -18.9% | |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $134,000 | +36.7% | 4,690 | +38.3% | 0.10% | +32.4% |
CAT | Buy | CATERPILLAR INC | $131,000 | +3.1% | 665 | +12.7% | 0.10% | -1.0% |
NXE | Buy | NEXGEN ENERGY LTD | $128,000 | +28.0% | 28,000 | +19.7% | 0.09% | +22.4% |
VOO | VANGUARD INDEX FDS | $128,000 | +4.1% | 313 | 0.0% | 0.09% | 0.0% | |
FNV | FRANCO NEV CORP | $125,000 | -9.4% | 947 | 0.0% | 0.09% | -13.3% | |
AMGN | AMGEN INC | $123,000 | -12.8% | 576 | 0.0% | 0.09% | -15.9% | |
IWD | ISHARES TRrus 1000 val etf | $124,000 | +1.6% | 774 | 0.0% | 0.09% | -3.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $119,000 | +120.4% | 485 | +111.8% | 0.09% | +112.2% |
IEF | ISHARES TRbarclays 7 10 yr | $115,000 | +1.8% | 991 | 0.0% | 0.08% | -2.3% | |
CTVA | CORTEVA INC | $114,000 | -3.4% | 2,689 | 0.0% | 0.08% | -7.8% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $111,000 | +65.7% | 1,292 | +63.1% | 0.08% | +58.8% |
MFC | Buy | MANULIFE FINL CORP | $109,000 | +7.9% | 5,626 | +14.3% | 0.08% | +2.6% |
PFE | Buy | PFIZER INC | $108,000 | +12.5% | 2,459 | +0.2% | 0.08% | +8.2% |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $108,000 | -3.6% | 2,700 | 0.0% | 0.08% | -7.1% | |
CAE | Sell | CAE INC | $106,000 | -7.8% | 3,630 | -2.7% | 0.08% | -11.5% |
CB | CHUBB LIMITED | $104,000 | +10.6% | 590 | 0.0% | 0.08% | +7.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $104,000 | +1.0% | 1,213 | 0.0% | 0.08% | -2.6% | |
DIS | Buy | DISNEY WALT CO | $101,000 | +12.2% | 576 | +11.6% | 0.07% | +8.8% |
CF | Sell | CF INDS HLDGS INC | $101,000 | -92.4% | 1,918 | -92.6% | 0.07% | -92.6% |
NOK | NOKIA CORPsponsored adr | $100,000 | +4.2% | 18,000 | 0.0% | 0.07% | 0.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $97,000 | +29.3% | 272 | +34.7% | 0.07% | +24.6% |
KHC | Sell | KRAFT HEINZ CO | $97,000 | -11.0% | 2,675 | -2.2% | 0.07% | -14.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $97,000 | -4.9% | 701 | -5.4% | 0.07% | -7.8% |
MCD | MCDONALDS CORP | $90,000 | +5.9% | 367 | 0.0% | 0.07% | +1.5% | |
KL | KIRKLAND LAKE GOLD LTD | $91,000 | +11.0% | 2,132 | 0.0% | 0.07% | +6.5% | |
EFA | Buy | ISHARES TRmsci eafe etf | $88,000 | +8.6% | 1,092 | +5.5% | 0.06% | +3.2% |
New | LIGHTSPEED COMMERCE INC | $85,000 | – | 700 | +100.0% | 0.06% | – | |
NVDA | Buy | NVIDIA CORPORATION | $85,000 | -65.9% | 384 | +25.1% | 0.06% | -67.2% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $82,000 | 0.0% | 1,005 | 0.0% | 0.06% | -3.2% | |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $83,000 | +1.2% | 1,814 | 0.0% | 0.06% | -3.2% | |
BMO | BANK MONTREAL QUE | $81,000 | 0.0% | 796 | 0.0% | 0.06% | -4.8% | |
O | Sell | REALTY INCOME CORP | $79,000 | -93.3% | 1,185 | -93.3% | 0.06% | -93.6% |
AXTA | New | AXALTA COATING SYS LTD | $78,000 | – | 2,635 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $77,000 | +102.6% | 5,600 | +115.4% | 0.06% | +93.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $75,000 | -1.3% | 1,264 | +0.1% | 0.06% | -5.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | 0.0% | 1,190 | +0.4% | 0.05% | -3.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $73,000 | +121.2% | 1,860 | +117.3% | 0.05% | +112.0% |
EWC | Sell | ISHARES INCmsci cda etf | $72,000 | -7.7% | 1,940 | -8.1% | 0.05% | -11.9% |
XT | ISHARES TRexponential tech | $72,000 | +4.3% | 1,100 | 0.0% | 0.05% | 0.0% | |
DNN | Sell | DENISON MINES CORP | $71,000 | -36.6% | 53,300 | -42.9% | 0.05% | -38.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | -8.0% | 1,117 | -9.0% | 0.05% | -12.3% |
WFC | WELLS FARGO CO NEW | $69,000 | +7.8% | 1,440 | 0.0% | 0.05% | +2.0% | |
WFG | Buy | WEST FRASER TIMBER CO LTD | $67,000 | +36.7% | 816 | +16.4% | 0.05% | +32.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $66,000 | +6.5% | 156 | 0.0% | 0.05% | +2.1% | |
CL | COLGATE PALMOLIVE CO | $64,000 | -5.9% | 836 | 0.0% | 0.05% | -9.6% | |
SPMB | SPDR SER TRportfli mortgage | $64,000 | +1.6% | 2,484 | 0.0% | 0.05% | -2.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $64,000 | -5.9% | 585 | 0.0% | 0.05% | -9.6% | |
INTC | Buy | INTEL CORP | $58,000 | +18.4% | 1,076 | +22.8% | 0.04% | +13.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,000 | +625.0% | 257 | +655.9% | 0.04% | +600.0% |
BLDP | BALLARD PWR SYS INC NEW | $58,000 | -17.1% | 3,905 | 0.0% | 0.04% | -20.8% | |
NOC | NORTHROP GRUMMAN CORP | $55,000 | -3.5% | 155 | 0.0% | 0.04% | -7.0% | |
IFRX | INFLARX NV | $55,000 | -9.8% | 20,585 | 0.0% | 0.04% | -13.0% | |
ALB | Buy | ALBEMARLE CORP | $54,000 | +38.5% | 240 | +4.3% | 0.04% | +30.0% |
ALC | ALCON AG | $52,000 | +20.9% | 610 | 0.0% | 0.04% | +15.2% | |
TRI | Buy | THOMSON REUTERS CORP. | $52,000 | +36.8% | 449 | +16.9% | 0.04% | +31.0% |
FVD | FIRST TR VALUE LINE DIVID IN | $52,000 | 0.0% | 1,310 | 0.0% | 0.04% | -2.6% | |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $51,000 | +54.5% | 2,405 | +46.2% | 0.04% | +48.0% |
PG | PROCTER AND GAMBLE CO | $51,000 | +6.2% | 358 | 0.0% | 0.04% | +2.8% | |
ROST | ROSS STORES INC | $49,000 | -5.8% | 420 | 0.0% | 0.04% | -7.7% | |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $50,000 | – | 1,048 | +100.0% | 0.04% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,000 | +85.2% | 429 | +87.3% | 0.04% | +71.4% |
ABT | ABBOTT LABS | $49,000 | +6.5% | 392 | 0.0% | 0.04% | +2.9% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $47,000 | +4.4% | 448 | 0.0% | 0.03% | 0.0% | |
CGC | CANOPY GROWTH CORP | $46,000 | -39.5% | 3,305 | 0.0% | 0.03% | -41.4% | |
PSX | PHILLIPS 66 | $46,000 | -22.0% | 676 | 0.0% | 0.03% | -24.4% | |
OXY | OCCIDENTAL PETE CORP | $45,000 | -11.8% | 1,596 | 0.0% | 0.03% | -15.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -24.1% | 155 | -27.6% | 0.03% | -27.3% |
SUB | ISHARES TRshrt nat mun etf | $43,000 | +2.4% | 399 | 0.0% | 0.03% | -3.1% | |
WM | WASTE MGMT INC DEL | $43,000 | +10.3% | 281 | 0.0% | 0.03% | +3.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $42,000 | -30.0% | 739 | -28.9% | 0.03% | -32.6% |
KRE | SPDR SER TRs&p regl bkg | $42,000 | +2.4% | 640 | 0.0% | 0.03% | 0.0% | |
TLRY | TILRAY INC | $42,000 | -32.3% | 3,617 | 0.0% | 0.03% | -34.0% | |
MEOH | New | METHANEX CORP | $41,000 | – | 900 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $40,000 | +150.0% | 68 | +126.7% | 0.03% | +141.7% |
TVTY | New | TIVITY HEALTH INC | $40,000 | – | 1,774 | +100.0% | 0.03% | – |
CTXS | CITRIX SYS INC | $40,000 | -4.8% | 360 | 0.0% | 0.03% | -9.4% | |
DWM | New | WISDOMTREE TRintl equity fd | $38,000 | – | 707 | +100.0% | 0.03% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | -30.2% | 742 | -25.7% | 0.03% | -32.5% |
NKE | NIKE INCcl b | $37,000 | -5.1% | 247 | 0.0% | 0.03% | -10.0% | |
TM | TOYOTA MOTOR CORP | $36,000 | +2.9% | 200 | 0.0% | 0.03% | -3.7% | |
CPG | Buy | CRESCENT PT ENERGY CORP | $35,000 | 0.0% | 8,397 | +6.3% | 0.03% | -3.7% |
IAU | New | ISHARES GOLD TRishares new | $36,000 | – | 1,090 | +100.0% | 0.03% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +288.9% | 266 | +303.0% | 0.03% | +271.4% |
VERO | VENUS CONCEPT INC | $36,000 | -16.3% | 13,800 | 0.0% | 0.03% | -21.2% | |
GIB | CGI INCcl a sub vtg | $36,000 | 0.0% | 396 | 0.0% | 0.03% | -3.7% | |
CSX | CSX CORP | $34,000 | -5.6% | 1,125 | 0.0% | 0.02% | -7.4% | |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $34,000 | – | 521 | +100.0% | 0.02% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $34,000 | -30.6% | 304 | -31.4% | 0.02% | -32.4% |
FOX | New | FOX CORP | $33,000 | – | 900 | +100.0% | 0.02% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 650 | +0.5% | 0.02% | -4.0% |
New | GENERAL ELECTRIC CO | $33,000 | – | 319 | +100.0% | 0.02% | – | |
IGSB | ISHARES TR | $33,000 | +3.1% | 600 | 0.0% | 0.02% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $32,000 | 0.0% | 267 | 0.0% | 0.02% | -4.2% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,000 | +88.2% | 52 | +57.6% | 0.02% | +76.9% |
WCN | Buy | WASTE CONNECTIONS INC | $32,000 | +45.5% | 245 | +32.4% | 0.02% | +35.3% |
IT | GARTNER INC | $32,000 | +28.0% | 100 | 0.0% | 0.02% | +21.1% | |
PAAS | PAN AMERN SILVER CORP | $32,000 | -17.9% | 1,385 | 0.0% | 0.02% | -23.3% | |
ROKU | ROKU INC | $32,000 | -25.6% | 100 | 0.0% | 0.02% | -30.3% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $31,000 | +19.2% | 1,400 | +27.3% | 0.02% | +15.0% |
IYW | ISHARES TRu.s. tech etf | $30,000 | +7.1% | 280 | 0.0% | 0.02% | +4.8% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $30,000 | +3.4% | 425 | 0.0% | 0.02% | 0.0% | |
CM | Sell | CANADIAN IMP BK COMM | $29,000 | -6.5% | 255 | -6.9% | 0.02% | -12.5% |
AGG | ISHARES TRcore us aggbd et | $29,000 | +3.6% | 249 | 0.0% | 0.02% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -32.6% | 198 | 0.0% | 0.02% | -36.4% | |
IGRO | New | ISHARES TRintl div grwth | $28,000 | – | 423 | +100.0% | 0.02% | – |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -3.6% | 11,175 | 0.0% | 0.02% | -4.8% | |
MRK | MERCK & CO INC | $28,000 | -6.7% | 380 | 0.0% | 0.02% | -13.0% | |
MS | MORGAN STANLEY | $28,000 | +16.7% | 269 | 0.0% | 0.02% | +11.1% | |
NOW | Buy | SERVICENOW INC | $27,000 | +68.8% | 40 | +33.3% | 0.02% | +66.7% |
XBI | Buy | SPDR SER TRs&p biotech | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | -7.1% | 325 | 0.0% | 0.02% | -9.5% | |
IWB | ISHARES TRrus 1000 etf | $26,000 | +4.0% | 103 | 0.0% | 0.02% | 0.0% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $24,000 | 0.0% | 418 | 0.0% | 0.02% | -5.6% | |
DUK | DUKE ENERGY CORP NEW | $23,000 | 0.0% | 229 | 0.0% | 0.02% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $24,000 | -4.0% | 380 | 0.0% | 0.02% | -10.5% | |
PEP | Sell | PEPSICO INC | $23,000 | -98.4% | 150 | -98.5% | 0.02% | -98.5% |
BIV | VANGUARD BD INDEX FDSintermed term | $24,000 | 0.0% | 271 | 0.0% | 0.02% | -5.6% | |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,000 | +43.8% | 1,516 | +37.8% | 0.02% | +41.7% |
TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 175 | 0.0% | 0.02% | -5.9% | |
LITE | LUMENTUM HLDGS INC | $22,000 | +4.8% | 250 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | 0.0% | 108 | 0.0% | 0.02% | -5.9% | |
TWTR | TWITTER INC | $20,000 | 0.0% | 295 | 0.0% | 0.02% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $21,000 | 0.0% | 442 | +1.1% | 0.02% | -6.2% |
EQIX | EQUINIX INC | $21,000 | +5.0% | 25 | 0.0% | 0.02% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $21,000 | 0.0% | 109 | 0.0% | 0.02% | -6.2% | |
ZROZ | PIMCO ETF TR25yr+ zero u s | $19,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $19,000 | -5.0% | 102 | 0.0% | 0.01% | -6.7% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% | |
BTG | B2GOLD CORP | $19,000 | -13.6% | 5,375 | 0.0% | 0.01% | -17.6% | |
IEFA | Sell | ISHARES TRcore msci eafe | $19,000 | -17.4% | 254 | -18.6% | 0.01% | -17.6% |
XLF | SELECT SECTOR SPDR TRfinancial | $19,000 | +5.6% | 495 | 0.0% | 0.01% | 0.0% | |
MELI | New | MERCADOLIBRE INC | $19,000 | – | 10 | +100.0% | 0.01% | – |
CRM | Buy | SALESFORCE COM INC | $19,000 | +375.0% | 67 | +294.1% | 0.01% | +366.7% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $18,000 | +12.5% | 234 | 0.0% | 0.01% | +8.3% | |
SAND | SANDSTORM GOLD LTD | $18,000 | -25.0% | 3,000 | 0.0% | 0.01% | -27.8% | |
CDTX | CIDARA THERAPEUTICS INC | $18,000 | +12.5% | 8,000 | 0.0% | 0.01% | +8.3% | |
TXN | TEXAS INSTRS INC | $18,000 | +5.9% | 90 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $16,000 | -5.9% | 215 | 0.0% | 0.01% | -7.7% | |
MKC | MCCORMICK & CO INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
MGA | Sell | MAGNA INTL INC | $17,000 | -29.2% | 220 | -16.0% | 0.01% | -33.3% |
IXJ | ISHARES TRglob hlthcre etf | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $16,000 | +23.1% | 90 | 0.0% | 0.01% | +20.0% | |
AEM | AGNICO EAGLE MINES LTD | $16,000 | -20.0% | 325 | 0.0% | 0.01% | -20.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
PDS | PRECISION DRILLING CORP | $16,000 | -11.1% | 440 | 0.0% | 0.01% | -14.3% | |
HSY | Sell | HERSHEY CO | $17,000 | -41.4% | 100 | -41.2% | 0.01% | -45.5% |
IJR | ISHARES TRcore s&p scp etf | $16,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP | $17,000 | -5.6% | 230 | 0.0% | 0.01% | -14.3% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $16,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORP | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +9.1% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | +6.7% | 385 | 0.0% | 0.01% | +9.1% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
IGHG | PROSHARES TRinvt int rt hg | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $15,000 | +15.4% | 162 | 0.0% | 0.01% | +10.0% | |
UNH | UNITEDHEALTH GROUP INC | $15,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
OCGN | OCUGEN INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
APA | APA CORPORATION | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $14,000 | +7.7% | 22 | 0.0% | 0.01% | 0.0% | |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $14,000 | +40.0% | 420 | +50.0% | 0.01% | +25.0% |
MDLA | MEDALLIA INC | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
USRT | ISHARES TRcre u s reit etf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $13,000 | 0.0% | 134 | 0.0% | 0.01% | -10.0% | |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $12,000 | 0.0% | 782 | +1.0% | 0.01% | 0.0% |
BBY | New | BEST BUY INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
KBH | KB HOME | $12,000 | +9.1% | 280 | 0.0% | 0.01% | +12.5% | |
SQ | New | SQUARE INCcl a | $13,000 | – | 50 | +100.0% | 0.01% | – |
BCS | BARCLAYS PLCadr | $13,000 | +8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | +9.1% | 202 | 0.0% | 0.01% | +12.5% | |
WCLD | WISDOMTREE TR | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
SLF | SUN LIFE FINANCIAL INC. | $13,000 | 0.0% | 258 | 0.0% | 0.01% | -10.0% | |
SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $13,000 | 0.0% | 241 | 0.0% | 0.01% | -10.0% | |
HII | HUNTINGTON INGALLS INDS INC | $12,000 | -7.7% | 60 | 0.0% | 0.01% | -10.0% | |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $13,000 | – | 225 | +100.0% | 0.01% | – |
DHR | DANAHER CORPORATION | $13,000 | +18.2% | 41 | 0.0% | 0.01% | +12.5% | |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -18.2% | |
DOCU | DOCUSIGN INC | $12,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
PAWZ | PROSHARES TRpet care etf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRishares biotech | $12,000 | +9.1% | 70 | 0.0% | 0.01% | +12.5% | |
SYLD | CAMBRIA ETF TR | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -10.0% | |
MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -10.0% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | +10.0% | 158 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES TRus treas bd etf | $11,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $11,000 | -38.9% | 148 | -45.2% | 0.01% | -42.9% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,000 | +10.0% | 284 | 0.0% | 0.01% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | +25.0% | 5 | 0.0% | 0.01% | +16.7% | |
HON | HONEYWELL INTL INC | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $9,000 | +12.5% | 34 | 0.0% | 0.01% | +16.7% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $10,000 | -33.3% | 152 | -35.6% | 0.01% | -36.4% |
DOW | DOW INC | $10,000 | -9.1% | 180 | 0.0% | 0.01% | -12.5% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
VMW | VMWARE INC | $10,000 | -9.1% | 70 | 0.0% | 0.01% | -12.5% | |
LULU | LULULEMON ATHLETICA INC | $9,000 | +28.6% | 20 | 0.0% | 0.01% | +40.0% | |
SYK | STRYKER CORPORATION | $9,000 | +12.5% | 31 | 0.0% | 0.01% | +16.7% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $9,000 | +12.5% | 142 | 0.0% | 0.01% | +16.7% | |
BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
CP | Sell | CANADIAN PAC RY LTD | $10,000 | -61.5% | 153 | -54.6% | 0.01% | -65.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
ACWV | ISHARES INCmsci gbl min vol | $10,000 | 0.0% | 93 | 0.0% | 0.01% | -12.5% | |
SILJ | New | ETF MANAGERS TRprime junir slvr | $10,000 | – | 845 | +100.0% | 0.01% | – |
IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
ABNB | Sell | AIRBNB INC | $9,000 | +28.6% | 49 | -2.0% | 0.01% | +40.0% |
SLV | ISHARES SILVER TRishares | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -25.0% | |
NATI | NATIONAL INSTRS CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $8,000 | -11.1% | 45 | 0.0% | 0.01% | -14.3% | |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,000 | – | 172 | +100.0% | 0.01% | – |
LCTX | LINEAGE CELL THERAPEUTICS IN | $8,000 | 0.0% | 2,926 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
HEWJ | ISHARES TRhdg msci japan | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
OTEX | OPEN TEXT CORP | $8,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
SII | SPROTT INC | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,000 | -86.0% | 300 | -92.4% | 0.01% | -86.8% |
CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $7,000 | +16.7% | 57 | 0.0% | 0.01% | 0.0% | |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 533 | -13.1% | 0.01% | -28.6% |
IMO | IMPERIAL OIL LTD | $7,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 7 | 0.0% | 0.01% | 0.0% | |
EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
ABB | ABB LTDsponsored adr | $7,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | -53.3% | 139 | -52.4% | 0.01% | -54.5% |
WY | WEYERHAEUSER CO MTN BE | $7,000 | +16.7% | 180 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -20.0% | |
EWG | ISHARES INCmsci germany etf | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -20.0% | |
LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES TR | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
LIN | LINDE PLC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $6,000 | +20.0% | 90 | +500.0% | 0.00% | 0.0% |
APD | AIR PRODS & CHEMS INC | $6,000 | -14.3% | 23 | 0.0% | 0.00% | -20.0% | |
ALK | ALASKA AIR GROUP INC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -20.0% | |
AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -61.5% | 100 | -64.3% | 0.00% | -60.0% |
WAT | WATERS CORP | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
VET | Buy | VERMILION ENERGY INC | $5,000 | +66.7% | 600 | +50.0% | 0.00% | +100.0% |
CRL | CHARLES RIV LABS INTL INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +33.3% | |
CIEN | New | CIENA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
CLF | CLEVELAND-CLIFFS INC NEW | $6,000 | 0.0% | 288 | 0.0% | 0.00% | -20.0% | |
VTR | VENTAS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +33.3% | |
DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -53.8% | 140 | -53.3% | 0.00% | -60.0% |
BBH | VANECK ETF TRUSTbiotech etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BIL | SPDR SER TRspdr bloomberg | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $5,000 | +25.0% | 1,500 | +114.3% | 0.00% | +33.3% |
FAST | FASTENAL CO | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
MAXR | MAXAR TECHNOLOGIES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
ATVI | ACTIVISION BLIZZARD INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -20.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | 0.0% | 100 | 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% | |
PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
TGT | Sell | TARGET CORP | $5,000 | -16.7% | 20 | -20.0% | 0.00% | -20.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,000 | -28.6% | 60 | -25.0% | 0.00% | -20.0% |
ILMN | ILLUMINA INC | $6,000 | 0.0% | 13 | 0.0% | 0.00% | -20.0% | |
TJX | TJX COS INC NEW | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -20.0% | |
RNG | RINGCENTRAL INCcl a | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -25.0% | |
SRVR | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SSRM | New | SSR MNG INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
MARA | MARATHON DIGITAL HOLDINGS IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SILV | New | SILVERCREST METALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +50.0% | |
IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
TFII | New | TFI INTL INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
HRC | HILL-ROM HLDGS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +50.0% | |
FSM | New | FORTUNA SILVER MINES INC | $4,000 | – | 880 | +100.0% | 0.00% | – |
AG | FIRST MAJESTIC SILVER CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
VALE | VALE S Asponsored ads | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -40.0% | |
EGO | ELDORADO GOLD CORP NEW | $4,000 | -20.0% | 545 | 0.0% | 0.00% | -25.0% | |
DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ITRG | INTEGRA RES CORP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -33.3% | |
SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COS INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
BWX | SPDR SER TRblomberg intl tr | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $3,000 | -40.0% | 580 | 0.0% | 0.00% | -50.0% | |
ETSY | ETSY INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -50.0% | |
CNHI | CNH INDL N V | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
MAG | New | MAG SILVER CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -50.0% | |
SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
CNC | CENTENE CORP DEL | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -50.0% | |
CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
VTRS | Buy | VIATRIS INC | $2,000 | -33.3% | 176 | +0.6% | 0.00% | -50.0% |
VMD | VIEMED HEALTHCARE INC | $2,000 | -33.3% | 375 | 0.0% | 0.00% | -50.0% | |
AI | C3 AI INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
LII | LENNOX INTL INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
FTV | FORTIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
FE | FIRSTENERGY CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
TWOU | 2U INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
FICO | FAIR ISAAC CORP | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -50.0% | |
EXPO | EXPONENT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
GLIN | VANECK ETF TRUSTindia growth ldr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
ERIC | ERICSSONadr b sek 10 | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
DCT | DUCK CREEK TECHNOLOGIES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
D | Sell | DOMINION ENERGY INC | $2,000 | -83.3% | 23 | -85.9% | 0.00% | -88.9% |
NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
CWBR | COHBAR INC | $1,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
NDSN | NORDSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
CHE | CHEMED CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $2,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
WRB | BERKLEY W R CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
BSY | BENTLEY SYS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
SAN | BANCO SANTANDER S.A.adr | $2,000 | -33.3% | 679 | 0.0% | 0.00% | -50.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% | |
AZPN | ASPEN TECHNOLOGY INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
ANSS | ANSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
OKE | ONEOK INC NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 101 | 0.0% | 0.00% | -50.0% | |
QIPT | New | QUIPT HOME MEDICAL CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
ALLE | ALLEGION PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
AA | ALCOA CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
AMC | AMC ENTMT HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
PTN | PALATIN TECHNOLOGIES INC | $2,000 | -33.3% | 4,800 | 0.0% | 0.00% | -50.0% | |
AES | AES CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
USHY | ISHARES TRbroad usd high | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
LPLA | LPL FINL HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 167 | 0.0% | 0.00% | -50.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
OGN | New | ORGANON & CO | $0 | – | 8 | +100.0% | 0.00% | – |
EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | 0.0% | 0.00% | – | |
NTCO | NATURA &CO HLDG S Aads | $0 | – | 12 | 0.0% | 0.00% | – | |
HEXO | HEXO CORP | $0 | -100.0% | 225 | 0.0% | 0.00% | -100.0% | |
EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
KMX | Exit | CARMAX INC | $0 | – | -10 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -13 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -150 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -380 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -228 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -600 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,567 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,088 | -100.0% | -0.04% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -700 | -100.0% | -0.05% | – | |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,050 | -100.0% | -0.05% | – |
UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -2,635 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.