$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $2,236,000 | – | 3,655 | +100.0% | 1.63% | – |
| FOXA | New | FOX CORP | $1,268,000 | – | 32,323 | +100.0% | 0.92% | – |
| MMAT | New | META MATERIALS INC | $704,000 | – | 136,529 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS INC | $490,000 | – | 8,175 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO DEL | $185,000 | – | 1,125 | +100.0% | 0.14% | – |
| New | LIGHTSPEED COMMERCE INC | $85,000 | – | 700 | +100.0% | 0.06% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $78,000 | – | 2,635 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $50,000 | – | 1,048 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $41,000 | – | 900 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC | $40,000 | – | 1,774 | +100.0% | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $38,000 | – | 707 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $36,000 | – | 1,090 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $34,000 | – | 521 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $33,000 | – | 900 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $33,000 | – | 319 | +100.0% | 0.02% | – | |
| IGRO | New | ISHARES TRintl div grwth | $28,000 | – | 423 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $19,000 | – | 10 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $13,000 | – | 50 | +100.0% | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $13,000 | – | 225 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $10,000 | – | 845 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,000 | – | 172 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,000 | – | 880 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 8 | +100.0% | 0.00% | – |
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.