$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -2.4% | 18,295 | -0.7% | 2.19% | -6.3% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,103,000 | -11.3% | 44,570 | -0.1% | 1.53% | -14.9% |
| AVGO | Sell | BROADCOM INC | $2,023,000 | +8.5% | 4,011 | -0.5% | 1.47% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $1,887,000 | +6.7% | 33,290 | -0.4% | 1.38% | +2.4% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $958,000 | -24.3% | 4,229 | -1.2% | 0.70% | -27.4% |
| SBUX | Sell | STARBUCKS CORP | $569,000 | -0.9% | 4,994 | -1.3% | 0.42% | -4.8% |
| TU | Sell | TELUS CORPORATION | $481,000 | 0.0% | 21,227 | -1.4% | 0.35% | -4.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $443,000 | -2.2% | 11,570 | -2.0% | 0.32% | -6.1% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $324,000 | -14.7% | 4,794 | -2.7% | 0.24% | -18.3% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 11,478 | -1.9% | 0.23% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -0.4% | 2,156 | -4.0% | 0.20% | -4.2% |
| HD | Sell | HOME DEPOT INC | $245,000 | +3.8% | 726 | -2.0% | 0.18% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -9.6% | 2,849 | -0.6% | 0.17% | -13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | +1.6% | 2,940 | -0.8% | 0.14% | -2.8% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,000 | -22.1% | 1,107 | -21.3% | 0.11% | -25.0% |
| CAE | Sell | CAE INC | $106,000 | -7.8% | 3,630 | -2.7% | 0.08% | -11.5% |
| CF | Sell | CF INDS HLDGS INC | $101,000 | -92.4% | 1,918 | -92.6% | 0.07% | -92.6% |
| 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% |
| O | Sell | REALTY INCOME CORP | $79,000 | -93.3% | 1,185 | -93.3% | 0.06% | -93.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $72,000 | -7.7% | 1,940 | -8.1% | 0.05% | -11.9% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -24.1% | 155 | -27.6% | 0.03% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,000 | -30.0% | 739 | -28.9% | 0.03% | -32.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | -30.2% | 742 | -25.7% | 0.03% | -32.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,000 | -30.6% | 304 | -31.4% | 0.02% | -32.4% |
| CM | Sell | CANADIAN IMP BK COMM | $29,000 | -6.5% | 255 | -6.9% | 0.02% | -12.5% |
| PEP | Sell | PEPSICO INC | $23,000 | -98.4% | 150 | -98.5% | 0.02% | -98.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,000 | -17.4% | 254 | -18.6% | 0.01% | -17.6% |
| MGA | Sell | MAGNA INTL INC | $17,000 | -29.2% | 220 | -16.0% | 0.01% | -33.3% |
| HSY | Sell | HERSHEY CO | $17,000 | -41.4% | 100 | -41.2% | 0.01% | -45.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | -38.9% | 148 | -45.2% | 0.01% | -42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,000 | -33.3% | 152 | -35.6% | 0.01% | -36.4% |
| CP | Sell | CANADIAN PAC RY LTD | $10,000 | -61.5% | 153 | -54.6% | 0.01% | -65.0% |
| ABNB | Sell | AIRBNB INC | $9,000 | +28.6% | 49 | -2.0% | 0.01% | +40.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,000 | -86.0% | 300 | -92.4% | 0.01% | -86.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 533 | -13.1% | 0.01% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | -53.3% | 139 | -52.4% | 0.01% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -61.5% | 100 | -64.3% | 0.00% | -60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -53.8% | 140 | -53.3% | 0.00% | -60.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| D | Sell | DOMINION ENERGY INC | $2,000 | -83.3% | 23 | -85.9% | 0.00% | -88.9% |
| 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.