Pacifica Partners Inc. - Q4 2021 holdings

$153 Million is the total value of Pacifica Partners Inc.'s 490 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$9,074,000
+19.8%
52,622
+1.9%
5.93%
+7.4%
BOND BuyPIMCO ETF TRactive bd etf$6,155,000
+16.3%
57,064
+19.6%
4.02%
+4.4%
MSFT BuyMICROSOFT CORP$5,658,000
+6.3%
18,014
+1.2%
3.70%
-4.7%
BAC SellBK OF AMERICA CORP$5,139,000
+16.1%
104,763
-0.4%
3.36%
+4.2%
GOOG SellALPHABET INCcap stk cl c$5,089,000
-5.0%
1,866
-0.7%
3.33%
-14.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,698,000
+21.2%
14,642
+4.8%
3.07%
+8.7%
AMZN BuyAMAZON COM INC$4,504,000
-0.4%
1,387
+4.9%
2.94%
-10.7%
CNQ SellCANADIAN NAT RES LTD$3,822,000
+32.9%
80,922
-0.6%
2.50%
+19.2%
JNJ BuyJOHNSON & JOHNSON$3,718,000
+23.8%
21,375
+16.8%
2.43%
+11.0%
CVS SellCVS HEALTH CORP$3,644,000
+22.4%
35,015
-0.4%
2.38%
+9.9%
TD SellTORONTO DOMINION BK ONT$3,573,000
+19.7%
45,168
-0.2%
2.34%
+7.4%
AMAT BuyAPPLIED MATLS INC$3,563,000
+9.9%
23,646
+3.4%
2.33%
-1.4%
JPM SellJPMORGAN CHASE & CO$3,437,000
+2.3%
20,610
-0.1%
2.25%
-8.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,918,000
+6.1%
46,468
+1.7%
1.91%
-4.8%
V BuyVISA INC$2,887,000
+38.6%
13,362
+48.4%
1.89%
+24.3%
RY BuyROYAL BK CDA$2,862,000
+22.2%
25,555
+10.4%
1.87%
+9.6%
KMI BuyKINDER MORGAN INC DEL$2,740,000
+35.8%
158,534
+29.7%
1.79%
+21.8%
LRCX BuyLAM RESEARCH CORP$2,540,000
+13.6%
3,783
+3.5%
1.66%
+1.9%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,447,000
+1.8%
42,698
-0.5%
1.60%
-8.7%
XOM BuyEXXON MOBIL CORP$2,292,000
+22.8%
33,313
+2.7%
1.50%
+10.1%
WMT BuyWALMART INC$2,240,000
+21.9%
15,588
+21.4%
1.46%
+9.3%
BNS BuyBANK NOVA SCOTIA B C$2,138,000
+22.3%
29,571
+4.8%
1.40%
+9.7%
RCI SellROGERS COMMUNICATIONS INCcl b$2,138,000
+1.7%
44,030
-1.2%
1.40%
-8.8%
DD SellDUPONT DE NEMOURS INC$2,126,000
+19.7%
25,856
-0.7%
1.39%
+7.4%
SU SellSUNCOR ENERGY INC NEW$2,105,000
-0.7%
79,321
-24.2%
1.38%
-10.9%
CSCO SellCISCO SYS INC$2,008,000
+6.4%
33,146
-0.4%
1.31%
-4.6%
LMT SellLOCKHEED MARTIN CORP$1,959,000
-20.2%
5,420
-22.9%
1.28%
-28.5%
LQD BuyISHARES TRiboxx inv cp etf$1,921,000
-1.0%
14,764
+2.5%
1.26%
-11.2%
CVE BuyCENOVUS ENERGY INC$1,760,000
+25042.9%
128,325
+18232.1%
1.15%
+22900.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,679,000
-6.8%
7,088
-9.8%
1.10%
-16.5%
C SellCITIGROUP INC$1,643,000
-9.3%
25,053
-1.6%
1.07%
-18.6%
ENB BuyENBRIDGE INC$1,546,000
+35.1%
38,138
+33.9%
1.01%
+21.1%
SLB BuySCHLUMBERGER LTD$1,482,000
+23.2%
42,606
+2.6%
0.97%
+10.5%
TRP SellTC ENERGY CORP$1,470,000
-2.6%
30,152
-0.6%
0.96%
-12.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,456,000
+1.5%
16,350
-0.7%
0.95%
-8.9%
PPG NewPPG INDS INC$1,439,0008,555
+100.0%
0.94%
FCX BuyFREEPORT-MCMORAN INCcl b$1,411,000
+204.1%
33,885
+135.1%
0.92%
+172.8%
CCJ SellCAMECO CORP$1,406,000
-46.9%
59,660
-54.8%
0.92%
-52.3%
FB BuyMETA PLATFORMS INCcl a$1,318,000
+28.0%
3,960
+35.5%
0.86%
+14.6%
SANM SellSANMINA CORPORATION$1,295,000
+3.8%
31,655
-0.4%
0.85%
-6.9%
GOLD BuyBARRICK GOLD CORP$1,285,000
+1.0%
70,923
+0.6%
0.84%
-9.4%
IVV BuyISHARES TRcore s&p500 etf$1,279,000
+57.3%
2,723
+49.2%
0.84%
+41.2%
BCE SellBCE INC$1,241,000
+1.1%
23,839
-0.5%
0.81%
-9.4%
FOXA SellFOX CORP$1,201,000
-5.3%
30,676
-5.1%
0.78%
-15.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,123,000
-1.4%
12,653
+5.5%
0.73%
-11.6%
FDX SellFEDEX CORP$1,101,000
+14.9%
4,204
-0.6%
0.72%
+3.2%
NTR SellNUTRIEN LTD$1,093,000
+5.1%
15,822
-1.0%
0.71%
-5.8%
CNI SellCANADIAN NATL RY CO$1,048,000
-9.3%
8,507
-14.6%
0.68%
-18.6%
SHV SellISHARES TRshort treas bd$1,041,000
-1.7%
9,398
-2.1%
0.68%
-11.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,000,000
+7.1%
12,929
+14.1%
0.65%
-4.0%
TECK BuyTECK RESOURCES LTDcl b$885,000
+24.5%
29,149
+1.8%
0.58%
+11.6%
TU BuyTELUS CORPORATION$577,000
+20.0%
24,643
+16.1%
0.38%
+7.7%
TOL  TOLL BROTHERS INC$538,000
+9.8%
8,1750.0%0.35%
-1.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$537,000
+1.9%
14,710
+4.0%
0.35%
-8.6%
SBUX  STARBUCKS CORP$527,000
-7.4%
4,9940.0%0.34%
-17.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$464,000
-13.8%
11,130
-11.5%
0.30%
-22.7%
AVGO SellBROADCOM INC$453,000
-77.6%
730
-81.8%
0.30%
-79.9%
STZ  CONSTELLATION BRANDS INCcl a$436,000
+16.3%
1,7640.0%0.28%
+4.4%
COST  COSTCO WHSL CORP NEW$420,000
+15.1%
7810.0%0.28%
+3.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$418,000
+22.9%
1,371
+22.5%
0.27%
+10.1%
FTS BuyFORTIS INC$409,000
+12.7%
8,796
+9.3%
0.27%
+1.1%
CVX SellCHEVRON CORP NEW$398,000
+23.2%
3,170
-1.4%
0.26%
+10.6%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$394,000
-11.1%
11,5700.0%0.26%
-20.1%
VLO SellVALERO ENERGY CORP$385,000
+18.8%
4,735
-1.2%
0.25%
+6.8%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$345,0007,163
+100.0%
0.22%
WMB BuyWILLIAMS COS INC$342,000
+11.0%
12,166
+0.1%
0.22%0.0%
MMAT  META MATERIALS INC$333,000
-52.7%
136,5290.0%0.22%
-57.5%
UNP  UNION PAC CORP$331,000
+22.1%
1,3300.0%0.22%
+9.6%
TLT  ISHARES TR20 yr tr bd etf$326,000
-3.0%
2,2870.0%0.21%
-13.1%
BHP BuyBHP GROUP LTDsponsored ads$316,000
+25.9%
4,900
+6.5%
0.21%
+13.1%
T BuyAT&T INC$313,000
+0.6%
12,057
+5.0%
0.20%
-9.7%
KGC SellKINROSS GOLD CORP$309,000
+1.3%
57,040
-1.0%
0.20%
-9.0%
ABBV  ABBVIE INC$295,000
+26.6%
2,1820.0%0.19%
+13.5%
NEE BuyNEXTERA ENERGY INC$289,000
+8.6%
3,335
+0.9%
0.19%
-2.6%
HD SellHOME DEPOT INC$286,000
+16.7%
724
-0.3%
0.19%
+4.5%
VZ BuyVERIZON COMMUNICATIONS INC$271,000
+27.2%
5,163
+31.4%
0.18%
+14.2%
IWD BuyISHARES TRrus 1000 val etf$267,000
+115.3%
1,575
+103.5%
0.18%
+94.4%
SHOP BuySHOPIFY INCcl a$267,000
+9.0%
234
+37.6%
0.18%
-2.2%
COP  CONOCOPHILLIPS$263,000
+24.6%
3,2450.0%0.17%
+11.7%
NVS  NOVARTIS AGsponsored adr$255,000
+8.1%
2,8490.0%0.17%
-2.9%
SHY BuyISHARES TR1 3 yr treas bd$250,000
+125.2%
2,918
+125.9%
0.16%
+101.2%
AG BuyFIRST MAJESTIC SILVER CORP$244,000
+6000.0%
23,620
+7773.3%
0.16%
+5200.0%
NewDIMENSIONAL ETF TRUSTinternatnal val$242,0007,278
+100.0%
0.16%
XLV  SELECT SECTOR SPDR TRsbi healthcare$237,000
+2.6%
1,7550.0%0.16%
-7.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$219,000
-26.3%
3,440
-25.1%
0.14%
-33.8%
MDT  MEDTRONIC PLC$215,000
-23.2%
2,1560.0%0.14%
-30.9%
SNAP  SNAP INCcl a$210,000
-50.0%
5,0550.0%0.14%
-55.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$208,000
+8.9%
2,9400.0%0.14%
-2.2%
CLX  CLOROX CO DEL$203,000
+9.7%
1,1250.0%0.13%
-1.5%
ABT BuyABBOTT LABS$198,000
+304.1%
1,453
+270.7%
0.13%
+258.3%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$197,000
+7.7%
3,060
-1.2%
0.13%
-3.0%
PYPL BuyPAYPAL HLDGS INC$182,000
-18.0%
965
+20.6%
0.12%
-26.5%
VTV BuyVANGUARD INDEX FDSvalue etf$180,000
+85.6%
1,200
+71.2%
0.12%
+66.2%
IYR NewISHARES TRu.s. real es etf$175,0001,570
+100.0%
0.11%
DLN NewWISDOMTREE TRus largecap divd$169,0002,534
+100.0%
0.11%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$167,000
+7.1%
986
+0.2%
0.11%
-4.4%
NEM  NEWMONT CORP$161,000
+11.0%
2,6920.0%0.10%
-0.9%
DOL NewWISDOMTREE TRintl lrgcap dv$159,0003,144
+100.0%
0.10%
PICB BuyINVESCO EXCH TRADED FD TR IIintl corp bd$158,000
+17.9%
5,720
+22.0%
0.10%
+5.1%
SLYV NewSPDR SER TRs&p 600 smcp val$154,0001,784
+100.0%
0.10%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$155,000
-1.9%
3,295
+0.5%
0.10%
-12.2%
BA BuyBOEING CO$153,000
+7.0%
708
+9.3%
0.10%
-3.8%
GLD SellSPDR GOLD TR$152,000
+3.4%
903
-0.1%
0.10%
-7.5%
CAT  CATERPILLAR INC$150,000
+14.5%
6650.0%0.10%
+3.2%
GOOGL SellALPHABET INCcap stk cl a$148,000
-11.9%
54
-8.5%
0.10%
-20.5%
TSLA SellTESLA INC$149,000
+1.4%
145
-23.7%
0.10%
-9.3%
OIH SellVANECK ETF TRUSToil services etf$145,000
+6.6%
702
-1.7%
0.10%
-4.0%
FNV BuyFRANCO NEV CORP$143,000
+14.4%
1,127
+19.0%
0.09%
+2.2%
IWM  ISHARES TRrussell 2000 etf$140,000
-2.8%
6450.0%0.09%
-12.4%
GDX SellVANECK ETF TRUSTgold miners etf$140,000
-4.8%
4,660
-6.0%
0.09%
-14.0%
PFE BuyPFIZER INC$138,000
+27.8%
2,462
+0.1%
0.09%
+13.9%
VOO  VANGUARD INDEX FDS$135,000
+5.5%
3130.0%0.09%
-5.4%
NXE BuyNEXGEN ENERGY LTD$135,000
+5.5%
29,350
+4.8%
0.09%
-5.4%
VO BuyVANGUARD INDEX FDSmid cap etf$135,000
+13.4%
547
+12.8%
0.09%
+1.1%
CTVA  CORTEVA INC$131,000
+14.9%
2,6890.0%0.09%
+3.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$132,000
+61.0%
1,631
+62.3%
0.09%
+43.3%
CAE BuyCAE INC$131,000
+23.6%
5,130
+41.3%
0.09%
+11.7%
OXY BuyOCCIDENTAL PETE CORP$125,000
+177.8%
3,741
+134.4%
0.08%
+148.5%
CB  CHUBB LIMITED$119,000
+14.4%
5900.0%0.08%
+2.6%
DLS NewWISDOMTREE TRintl smcap div$118,0001,602
+100.0%
0.08%
AMGN SellAMGEN INC$117,000
-4.9%
561
-2.6%
0.08%
-15.6%
IEF  ISHARES TRbarclays 7 10 yr$112,000
-2.6%
9910.0%0.07%
-13.1%
NOK  NOKIA CORPsponsored adr$110,000
+10.0%
18,0000.0%0.07%
-1.4%
CF  CF INDS HLDGS INC$105,000
+4.0%
1,9180.0%0.07%
-6.8%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$102,000
-1.9%
1,2130.0%0.07%
-11.8%
DIS BuyDISNEY WALT CO$100,000
-1.0%
633
+9.9%
0.06%
-12.2%
KHC  KRAFT HEINZ CO$100,000
+3.1%
2,6750.0%0.06%
-8.5%
MFC SellMANULIFE FINL CORP$97,000
-11.0%
4,812
-14.5%
0.06%
-20.3%
MCD SellMCDONALDS CORP$96,000
+6.7%
359
-2.2%
0.06%
-4.5%
CCI BuyCROWN CASTLE INTL CORP NEW$97,000
+410.5%
496
+386.3%
0.06%
+350.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$96,000
-11.1%
2,776
+2.8%
0.06%
-20.3%
IBM SellINTERNATIONAL BUSINESS MACHS$97,000
-36.2%
719
-35.0%
0.06%
-43.2%
WPM SellWHEATON PRECIOUS METALS CORP$93,000
-76.9%
2,421
-76.4%
0.06%
-79.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$91,000
+23.0%
1,479
+24.3%
0.06%
+9.3%
MA SellMASTERCARD INCORPORATEDcl a$89,000
-8.2%
239
-12.1%
0.06%
-18.3%
BMO SellBANK MONTREAL QUE$87,000
+7.4%
770
-3.3%
0.06%
-3.4%
EFA  ISHARES TRmsci eafe etf$86,000
-2.3%
1,0920.0%0.06%
-12.5%
AXTA  AXALTA COATING SYS LTD$86,000
+10.3%
2,6350.0%0.06%
-1.8%
O  REALTY INCOME CORP$85,000
+7.6%
1,1850.0%0.06%
-3.4%
KMB BuyKIMBERLY-CLARK CORP$86,000
+145.7%
596
+124.1%
0.06%
+115.4%
KL  KIRKLAND LAKE GOLD LTD$84,000
-7.7%
2,1320.0%0.06%
-16.7%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$83,0000.0%1,8140.0%0.05%
-10.0%
ICF NewISHARES TRcohen steer reit$82,0001,122
+100.0%
0.05%
EWC BuyISHARES INCmsci cda etf$80,000
+11.1%
2,070
+6.7%
0.05%0.0%
NVDA SellNVIDIA CORPORATION$80,000
-5.9%
294
-23.4%
0.05%
-16.1%
IFRX  INFLARX NV$80,000
+45.5%
20,5850.0%0.05%
+30.0%
EPS NewWISDOMTREE TRus largecap fund$77,0001,539
+100.0%
0.05%
WFG  WEST FRASER TIMBER CO LTD$75,000
+11.9%
8160.0%0.05%0.0%
ADM BuyARCHER DANIELS MIDLAND CO$75,0000.0%1,265
+0.1%
0.05%
-10.9%
PFF BuyISHARES TRpfd and incm sec$72,000
-1.4%
1,866
+0.3%
0.05%
-11.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$70,000
+20.7%
316
+23.0%
0.05%
+9.5%
XT  ISHARES TRexponential tech$69,000
-4.2%
1,1000.0%0.04%
-13.5%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$68,000
+36.0%
1,386
+32.3%
0.04%
+22.2%
VGT  VANGUARD WORLD FDSinf tech etf$68,000
+3.0%
1560.0%0.04%
-8.3%
WFC SellWELLS FARGO CO NEW$68,000
-1.4%
1,240
-13.9%
0.04%
-12.0%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$68,0001,341
+100.0%
0.04%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$66,000
-4.3%
1,080
-3.3%
0.04%
-14.0%
AKAM  AKAMAI TECHNOLOGIES INC$65,000
+1.6%
5850.0%0.04%
-10.6%
NOC  NORTHROP GRUMMAN CORP$62,000
+12.7%
1550.0%0.04%
+2.5%
KO BuyCOCA COLA CO$63,000
+384.6%
1,047
+334.4%
0.04%
+355.6%
SPMB  SPDR SER TRportfli mortgage$63,000
-1.6%
2,4840.0%0.04%
-12.8%
DNN SellDENISON MINES CORP$60,000
-15.5%
41,300
-22.5%
0.04%
-25.0%
PG  PROCTER AND GAMBLE CO$58,000
+13.7%
3580.0%0.04%
+2.7%
ALB  ALBEMARLE CORP$57,000
+5.6%
2400.0%0.04%
-5.1%
FVD  FIRST TR VALUE LINE DIVID IN$56,000
+7.7%
1,3100.0%0.04%
-2.6%
EPAM NewEPAM SYS INC$56,000100
+100.0%
0.04%
PSX  PHILLIPS 66$56,000
+21.7%
6760.0%0.04%
+8.8%
IWB BuyISHARES TRrus 1000 etf$53,000
+103.8%
206
+100.0%
0.04%
+84.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$53,000
+6.0%
4290.0%0.04%
-2.8%
VNQ  VANGUARD INDEX FDSreal estate etf$50,000
+6.4%
4480.0%0.03%
-2.9%
KRE  SPDR SER TRs&p regl bkg$50,000
+19.0%
6400.0%0.03%
+6.5%
CPG  CRESCENT PT ENERGY CORP$51,000
+45.7%
8,3970.0%0.03%
+26.9%
TRI  THOMSON REUTERS CORP.$50,000
-3.8%
4490.0%0.03%
-13.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$49,000
+32.4%
986
+32.9%
0.03%
+18.5%
ALC  ALCON AG$49,000
-5.8%
6100.0%0.03%
-15.8%
IEI NewISHARES TR3 7 yr treas bd$49,000383
+100.0%
0.03%
FTA BuyFIRST TR LRG CP VL ALPHADEX$48,000
+41.2%
670
+28.6%
0.03%
+24.0%
F SellFORD MTR CO DEL$47,000
-39.0%
1,900
-66.1%
0.03%
-44.6%
SLF BuySUN LIFE FINANCIAL INC.$48,000
+269.2%
855
+231.4%
0.03%
+244.4%
WM  WASTE MGMT INC DEL$46,000
+7.0%
2810.0%0.03%
-3.2%
ROST  ROSS STORES INC$44,000
-10.2%
4200.0%0.03%
-19.4%
ICLN BuyISHARES TRgl clean ene etf$45,000
+45.2%
2,300
+64.3%
0.03%
+26.1%
BLDP  BALLARD PWR SYS INC NEW$45,000
-22.4%
3,9050.0%0.03%
-31.0%
CSX  CSX CORP$42,000
+23.5%
1,1250.0%0.03%
+8.0%
AMT SellAMERICAN TOWER CORP NEW$40,000
-9.1%
150
-3.2%
0.03%
-18.8%
TM  TOYOTA MOTOR CORPads$40,000
+11.1%
2000.0%0.03%0.0%
SUB SellISHARES TRshrt nat mun etf$39,000
-9.3%
360
-9.8%
0.02%
-19.4%
NKE SellNIKE INCcl b$38,000
+2.7%
242
-2.0%
0.02%
-7.4%
MU BuyMICRON TECHNOLOGY INC$39,000
+143.8%
415
+93.0%
0.02%
+108.3%
INTC SellINTEL CORP$37,000
-36.2%
690
-35.9%
0.02%
-42.9%
NFLX  NETFLIX INC$37,000
-7.5%
680.0%0.02%
-17.2%
IGSB BuyISHARES TR$37,000
+12.1%
694
+15.7%
0.02%0.0%
CMCSA  COMCAST CORP NEWcl a$37,000
-11.9%
7390.0%0.02%
-22.6%
EES NewWISDOMTREE TRus smallcap fund$36,000692
+100.0%
0.02%
CTXS  CITRIX SYS INC$35,000
-12.5%
3600.0%0.02%
-20.7%
SDY  SPDR SER TRs&p divid etf$35,000
+9.4%
2670.0%0.02%0.0%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$33,000940
+100.0%
0.02%
EMB BuyISHARES TRjpmorgan usd emg$33,000
-2.9%
306
+0.7%
0.02%
-12.0%
GIB  CGI INCcl a sub vtg$33,000
-8.3%
3960.0%0.02%
-15.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$33,000
+10.0%
4250.0%0.02%0.0%
ISTB BuyISHARES TRcore 1 5 yr usd$33,0000.0%653
+0.5%
0.02%
-8.3%
TVTY SellTIVITY HEALTH INC$32,000
-20.0%
1,274
-28.2%
0.02%
-27.6%
 GENERAL ELECTRIC CO$32,000
-3.0%
3190.0%0.02%
-12.5%
TMO  THERMO FISHER SCIENTIFIC INC$32,0000.0%520.0%0.02%
-8.7%
CM  CANADIAN IMP BK COMM$32,000
+10.3%
2550.0%0.02%0.0%
WCN  WASTE CONNECTIONS INC$32,0000.0%2450.0%0.02%
-8.7%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$32,000
+18.5%
11,1750.0%0.02%
+5.0%
IYW  ISHARES TRu.s. tech etf$30,0000.0%2800.0%0.02%
-9.1%
IT  GARTNER INC$30,000
-6.2%
1000.0%0.02%
-13.0%
PAAS  PAN AMERN SILVER CORP$31,000
-3.1%
1,3850.0%0.02%
-13.0%
MRK  MERCK & CO INC$31,000
+10.7%
3800.0%0.02%0.0%
RIO NewRIO TINTO PLCsponsored adr$31,000425
+100.0%
0.02%
BuyLIGHTSPEED COMMERCE INC$31,000
-63.5%
855
+22.1%
0.02%
-67.7%
BB BuyBLACKBERRY LTD$31,000
+1450.0%
3,500
+1900.0%
0.02%
+1900.0%
AEM BuyAGNICO EAGLE MINES LTD$29,000
+81.2%
580
+78.5%
0.02%
+58.3%
ABCL  ABCELLERA BIOLOGICS INC$29,000
-43.1%
2,4050.0%0.02%
-48.6%
IGRO BuyISHARES TRintl div grwth$29,000
+3.6%
427
+0.9%
0.02%
-5.0%
AGG  ISHARES TRcore us aggbd et$28,000
-3.4%
2490.0%0.02%
-14.3%
MS  MORGAN STANLEY$28,0000.0%2690.0%0.02%
-10.0%
CGC  CANOPY GROWTH CORP$28,000
-39.1%
3,3050.0%0.02%
-47.1%
PEP  PEPSICO INC$26,000
+13.0%
1500.0%0.02%0.0%
LITE  LUMENTUM HLDGS INC$26,000
+18.2%
2500.0%0.02%
+6.2%
ADP  AUTOMATIC DATA PROCESSING IN$26,000
+18.2%
1080.0%0.02%
+6.2%
LOW NewLOWES COS INC$25,000100
+100.0%
0.02%
DUK BuyDUKE ENERGY CORP NEW$24,000
+4.3%
230
+0.4%
0.02%
-5.9%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$24,000216
+100.0%
0.02%
MGA BuyMAGNA INTL INC$25,000
+47.1%
290
+31.8%
0.02%
+33.3%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$23,000
-11.5%
3250.0%0.02%
-21.1%
DRW NewWISDOMTREE TRglb ex us rl est$23,000927
+100.0%
0.02%
DEO  DIAGEO PLCspon adr new$23,000
+9.5%
1090.0%0.02%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$23,000
-4.2%
2710.0%0.02%
-11.8%
NOW  SERVICENOW INC$23,000
-14.8%
400.0%0.02%
-25.0%
IEMG  ISHARES INCcore msci emkt$23,000
-4.2%
3800.0%0.02%
-11.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$23,000
-4.2%
414
-1.0%
0.02%
-11.8%
TLRY  TILRAY INC$23,000
-45.2%
3,6170.0%0.02%
-51.6%
AUY NewYAMANA GOLD INC$23,0006,000
+100.0%
0.02%
XBI  SPDR SER TRs&p biotech$21,000
-19.2%
2000.0%0.01%
-26.3%
AQN  ALGONQUIN PWR UTILS CORP$21,000
-8.7%
1,5160.0%0.01%
-17.6%
MO BuyALTRIA GROUP INC$22,000
+4.8%
447
+1.1%
0.01%
-6.7%
APA  APA CORPORATION$21,000
+40.0%
7000.0%0.01%
+27.3%
TIP  ISHARES TRtips bd etf$22,0000.0%1750.0%0.01%
-12.5%
VERO  VENUS CONCEPT INC$22,000
-38.9%
13,8000.0%0.01%
-46.2%
ORCL BuyORACLE CORP$22,000
+46.7%
254
+56.8%
0.01%
+27.3%
IXJ BuyISHARES TRglob hlthcre etf$22,000
+37.5%
250
+31.6%
0.01%
+16.7%
CERN  CERNER CORP$21,000
+23.5%
2300.0%0.01%
+16.7%
BTG  B2GOLD CORP$20,000
+5.3%
5,3750.0%0.01%
-7.1%
DHR BuyDANAHER CORPORATION$20,000
+53.8%
68
+65.9%
0.01%
+44.4%
XLF  SELECT SECTOR SPDR TRfinancial$20,000
+5.3%
4950.0%0.01%
-7.1%
HSY  HERSHEY CO$20,000
+17.6%
1000.0%0.01%
+8.3%
IEFA  ISHARES TRcore msci eafe$19,0000.0%2540.0%0.01%
-14.3%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$19,0000.0%8750.0%0.01%
-14.3%
MKC  MCCORMICK & CO INC$19,000
+11.8%
2000.0%0.01%0.0%
MMM New3M CO$19,000121
+100.0%
0.01%
ZROZ  PIMCO ETF TR25yr+ zero u s$18,000
-5.3%
1250.0%0.01%
-14.3%
EQIX  EQUINIX INC$19,000
-9.5%
250.0%0.01%
-20.0%
APH  AMPHENOL CORP NEWcl a$19,000
+5.6%
2340.0%0.01%
-7.7%
ROKU  ROKU INC$18,000
-43.8%
1000.0%0.01%
-47.8%
UNH  UNITEDHEALTH GROUP INC$17,000
+13.3%
360.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$17,000
-5.6%
3,0000.0%0.01%
-15.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$17,000
-10.5%
295
-14.5%
0.01%
-21.4%
MAR  MARRIOTT INTL INC NEWcl a$17,000
+13.3%
1000.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$17,000
+6.2%
1480.0%0.01%
-8.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$17,0000.0%1,0000.0%0.01%
-8.3%
SYY  SYSCO CORP$16,0000.0%2000.0%0.01%
-16.7%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$15,0000.0%2810.0%0.01%
-9.1%
HYS BuyPIMCO ETF TR0-5 high yield$16,0000.0%165
+1.2%
0.01%
-16.7%
BCS  BARCLAYS PLCadr$15,000
+15.4%
1,3000.0%0.01%
+11.1%
PDS SellPRECISION DRILLING CORP$14,000
-12.5%
340
-22.7%
0.01%
-25.0%
SUSA  ISHARES TRmsci usa esg slc$14,000
+7.7%
1340.0%0.01%0.0%
IPAY NewETF MANAGERS TRprime mobile pay$12,000210
+100.0%
0.01%
BBY  BEST BUY INC$12,000
-7.7%
1200.0%0.01%
-11.1%
AFL  AFLAC INC$12,000
+9.1%
2000.0%0.01%0.0%
IGIB  ISHARES TR$12,0000.0%2000.0%0.01%
-11.1%
USRT  ISHARES TRcre u s reit etf$13,000
+8.3%
2000.0%0.01%
-11.1%
HYG  ISHARES TRiboxx hi yd etf$12,0000.0%1410.0%0.01%
-11.1%
MUB  ISHARES TRnational mun etf$12,0000.0%1000.0%0.01%
-11.1%
BTZ BuyBLACKROCK CR ALLOCATION INCO$12,0000.0%800
+2.3%
0.01%
-11.1%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$12,00050
+100.0%
0.01%
SPTS  SPDR SER TRportfolio sh tsr$12,0000.0%3840.0%0.01%
-11.1%
ABNB BuyAIRBNB INC$12,000
+33.3%
74
+51.0%
0.01%
+14.3%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$12,000
+9.1%
2500.0%0.01%0.0%
BAMR SellBROOKFIELD ASSET MGMT REINScl a exch lt vtg$13,0000.0%224
-0.4%
0.01%
-11.1%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$12,0000.0%2020.0%0.01%
-11.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$12,000
+50.0%
231
+34.3%
0.01%
+33.3%
HII  HUNTINGTON INGALLS INDS INC$12,0000.0%600.0%0.01%
-11.1%
SYLD  CAMBRIA ETF TR$13,000
+8.3%
2000.0%0.01%
-11.1%
A  AGILENT TECHNOLOGIES INC$13,000
-18.8%
900.0%0.01%
-33.3%
VET BuyVERMILION ENERGY INC$13,000
+160.0%
900
+50.0%
0.01%
+100.0%
CP  CANADIAN PAC RY LTD$12,000
+20.0%
1530.0%0.01%
+14.3%
TWTR  TWITTER INC$12,000
-40.0%
2950.0%0.01%
-46.7%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$10,0000.0%375
-6.2%
0.01%0.0%
DOW  DOW INC$11,000
+10.0%
1800.0%0.01%0.0%
SILJ  ETF MANAGERS TRprime junir slvr$10,0000.0%8450.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$11,0000.0%1580.0%0.01%
-12.5%
GILD  GILEAD SCIENCES INC$11,0000.0%1480.0%0.01%
-12.5%
BOTZ  GLOBAL X FDSrbtcs artfl inte$10,000
-9.1%
2840.0%0.01%
-12.5%
ACWV  ISHARES INCmsci gbl min vol$10,0000.0%930.0%0.01%0.0%
IBB  ISHARES TRishares biotech$10,000
-16.7%
700.0%0.01%
-22.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$10,000
+11.1%
500.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$11,000
-21.4%
220.0%0.01%
-30.0%
GOVT  ISHARES TRus treas bd etf$11,0000.0%4320.0%0.01%
-12.5%
MELI  MERCADOLIBRE INC$11,000
-42.1%
100.0%0.01%
-50.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$10,000
-65.5%
73
-63.1%
0.01%
-66.7%
PM  PHILIP MORRIS INTL INC$10,0000.0%1000.0%0.01%0.0%
PAWZ  PROSHARES TRpet care etf$11,000
-8.3%
1500.0%0.01%
-22.2%
SJR SellSHAW COMMUNICATIONS INCcl b conv$11,000
-31.2%
360
-35.7%
0.01%
-41.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$10,000
-37.5%
205
-46.8%
0.01%
-41.7%
QSR  RESTAURANT BRANDS INTL INC$9,000
-10.0%
1520.0%0.01%
-14.3%
QQQ  INVESCO QQQ TRunit ser 1$9,0000.0%240.0%0.01%
-14.3%
IMO  IMPERIAL OIL LTD$9,000
+28.6%
2400.0%0.01%
+20.0%
IYH  ISHARES TRus hlthcare etf$9,0000.0%320.0%0.01%
-14.3%
HON  HONEYWELL INTL INC$9,0000.0%400.0%0.01%
-14.3%
HPE  HEWLETT PACKARD ENTERPRISE C$9,000
+28.6%
5330.0%0.01%
+20.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$9,000
+12.5%
1000.0%0.01%0.0%
CCL  CARNIVAL CORP$9,000
-10.0%
3900.0%0.01%
-14.3%
DWM SellWISDOMTREE TRintl equity fd$9,000
-76.3%
162
-77.1%
0.01%
-78.6%
WCLD  WISDOMTREE TR$9,000
-25.0%
2000.0%0.01%
-33.3%
BSCM  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4040.0%0.01%
-14.3%
CDTX  CIDARA THERAPEUTICS INC$9,000
-50.0%
8,0000.0%0.01%
-53.8%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$9,000160
+100.0%
0.01%
DGRW SellWISDOMTREE TRus qtly div grt$9,0000.0%130
-8.5%
0.01%
-14.3%
BDX  BECTON DICKINSON & CO$9,0000.0%340.0%0.01%
-14.3%
BSCN  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4130.0%0.01%
-14.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4160.0%0.01%
-14.3%
CIEN  CIENA CORP$7,000
+40.0%
1000.0%0.01%
+25.0%
LULU  LULULEMON ATHLETICA INC$7,000
-22.2%
200.0%0.01%
-28.6%
MDLZ  MONDELEZ INTL INCcl a$8,0000.0%1250.0%0.01%
-16.7%
SII  SPROTT INC$7,0000.0%1800.0%0.01%0.0%
EAGG  ISHARES TResg awr us agrgt$7,0000.0%1240.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$7,000
+16.7%
2880.0%0.01%
+25.0%
HEWJ  ISHARES TRhdg msci japan$8,0000.0%2000.0%0.01%
-16.7%
SLV  ISHARES SILVER TRishares$8,0000.0%4000.0%0.01%
-16.7%
DON NewWISDOMTREE TRus midcap divid$7,000166
+100.0%
0.01%
APD  AIR PRODS & CHEMS INC$7,000
+16.7%
230.0%0.01%
+25.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$8,000
-42.9%
4200.0%0.01%
-50.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,0000.0%1390.0%0.01%0.0%
URA BuyGLOBAL X FDSglobal x uranium$8,000
+700.0%
330
+1000.0%
0.01%
+400.0%
VMW  VMWARE INC$8,000
-20.0%
700.0%0.01%
-28.6%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$7,000
+40.0%
150
+50.0%
0.01%
+25.0%
WY  WEYERHAEUSER CO MTN BE$7,0000.0%1800.0%0.01%0.0%
OTEX  OPEN TEXT CORP$7,000
-12.5%
1480.0%0.01%
-16.7%
OCGN  OCUGEN INC$8,000
-46.7%
2,0000.0%0.01%
-54.5%
SYK  STRYKER CORPORATION$8,000
-11.1%
310.0%0.01%
-28.6%
MAXR  MAXAR TECHNOLOGIES INC$6,0000.0%2000.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$6,0000.0%1050.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$6,000
+20.0%
1000.0%0.00%0.0%
BHC NewBAUSCH HEALTH COS INC$6,000215
+100.0%
0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$6,000
+20.0%
630.0%0.00%0.0%
DOCU  DOCUSIGN INC$6,000
-50.0%
450.0%0.00%
-55.6%
EWG BuyISHARES INCmsci germany etf$6,0000.0%192
+1.1%
0.00%0.0%
IXP  ISHARES TR$6,0000.0%700.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$6,0000.0%900.0%0.00%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$6,000
-25.0%
2,9260.0%0.00%
-33.3%
NVO  NOVO-NORDISK A Sadr$6,0000.0%630.0%0.00%0.0%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$6,000107
+100.0%
0.00%
VOYA  VOYA FINANCIAL INC$6,000
+20.0%
760.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I$4,0000.0%2540.0%0.00%0.0%
SRVR  PACER FDS TRbnchmrk infra$4,0000.0%1000.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$5,0000.0%520.0%0.00%
-25.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$4,0000.0%1360.0%0.00%0.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$5,0000.0%960.0%0.00%
-25.0%
SAP  SAP SEspon adr$5,0000.0%360.0%0.00%
-25.0%
TFII  TFI INTL INC$4,0000.0%350.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$5,000
+25.0%
5450.0%0.00%0.0%
SCHR NewSCHWAB STRATEGIC TRintrm trm tres$5,00091
+100.0%
0.00%
DE  DEERE & CO$5,000
+25.0%
120.0%0.00%0.0%
SSRM  SSR MNG INC$5,000
+25.0%
3000.0%0.00%0.0%
BIIB NewBIOGEN INC$4,00015
+100.0%
0.00%
XLB  SELECT SECTOR SPDR TRsbi materials$5,0000.0%600.0%0.00%
-25.0%
RIG  TRANSOCEAN LTD$5,0000.0%1,5000.0%0.00%
-25.0%
ED  CONSOLIDATED EDISON INC$5,000
+25.0%
600.0%0.00%0.0%
CL SellCOLGATE PALMOLIVE CO$4,000
-93.8%
51
-93.9%
0.00%
-93.6%
SHW  SHERWIN WILLIAMS CO$5,000
+25.0%
150.0%0.00%0.0%
APTV  APTIV PLC$4,0000.0%250.0%0.00%0.0%
SILV  SILVERCREST METALS INC$4,0000.0%5000.0%0.00%0.0%
ABB SellABB LTDsponsored adr$4,000
-42.9%
115
-43.1%
0.00%
-40.0%
LLY NewLILLY ELI & CO$5,00021
+100.0%
0.00%
NewKYNDRYL HLDGS INC$4,000204
+100.0%
0.00%
POOL  POOL CORP$4,000
+33.3%
70.0%0.00%
+50.0%
LUV  SOUTHWEST AIRLS CO$5,0000.0%1000.0%0.00%
-25.0%
IRBO  ISHARES TRrobotics artif$4,0000.0%1000.0%0.00%0.0%
VALE  VALE S Asponsored ads$4,0000.0%3000.0%0.00%0.0%
EFAV NewISHARES TRmsci eafe min vl$5,00068
+100.0%
0.00%
BBH  VANECK ETF TRUSTbiotech etf$4,000
-20.0%
250.0%0.00%
-25.0%
PBA  PEMBINA PIPELINE CORP$5,0000.0%1600.0%0.00%
-25.0%
IXC BuyISHARES TRglobal energ etf$5,000
+25.0%
157
+2.6%
0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$5,0000.0%1500.0%0.00%
-25.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$5,000
-16.7%
750.0%0.00%
-25.0%
HBM NewHUDBAY MINERALS INC$4,000600
+100.0%
0.00%
CBRE  CBRE GROUP INCcl a$3,0000.0%290.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$3,000
+50.0%
120.0%0.00%
+100.0%
WELL  WELLTOWER INC$3,0000.0%390.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$3,000
-25.0%
8800.0%0.00%
-33.3%
CNHI  CNH INDL N V$3,0000.0%1680.0%0.00%0.0%
FTNT  FORTINET INC$3,0000.0%110.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,0000.0%580.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$3,0000.0%360.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$3,000
-40.0%
100.0%0.00%
-50.0%
AEP  AMERICAN ELEC PWR CO INC$3,0000.0%320.0%0.00%0.0%
AME  AMETEK INC$3,0000.0%230.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$3,0000.0%1500.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,000
+50.0%
1500.0%0.00%
+100.0%
ETSY  ETSY INC$3,0000.0%150.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,0000.0%60.0%0.00%0.0%
EFX  EQUIFAX INC$3,0000.0%100.0%0.00%0.0%
CNC  CENTENE CORP DEL$3,000
+50.0%
380.0%0.00%
+100.0%
TGT SellTARGET CORP$3,000
-40.0%
15
-25.0%
0.00%
-50.0%
ACB  AURORA CANNABIS INC$3,0000.0%5800.0%0.00%0.0%
QRVO  QORVO INC$3,0000.0%190.0%0.00%0.0%
DASH NewDOORDASH INCcl a$3,00025
+100.0%
0.00%
VTRS  VIATRIS INC$3,000
+50.0%
1760.0%0.00%
+100.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,0000.0%200.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$3,000
-25.0%
170.0%0.00%
-33.3%
CDW  CDW CORP$3,0000.0%140.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$3,0000.0%150.0%0.00%0.0%
BWX  SPDR SER TRbloomberg intl t$3,0000.0%1050.0%0.00%0.0%
MAG  MAG SILVER CORP$3,0000.0%2000.0%0.00%0.0%
TER  TERADYNE INC$3,0000.0%210.0%0.00%0.0%
ITRG  INTEGRA RES CORP$3,0000.0%1,2000.0%0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$3,000
-62.5%
22
-51.1%
0.00%
-66.7%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$3,0000.0%2000.0%0.00%0.0%
BSY  BENTLEY SYS INC$1,000
-50.0%
310.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$2,0000.0%600.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$2,0000.0%240.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$2,0000.0%300.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%270.0%0.00%0.0%
ROL  ROLLINS INC$1,0000.0%350.0%0.00%0.0%
QIPT  QUIPT HOME MEDICAL CORP$1,0000.0%2500.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$2,0000.0%4,8000.0%0.00%0.0%
NewORION OFFICE REIT INC$2,000114
+100.0%
0.00%
 ORGANIGRAM HLDGS INC$1,0000.0%4000.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$2,0000.0%730.0%0.00%0.0%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$2,0000.0%154
-7.8%
0.00%0.0%
NewNUVEI CORPORATION$1,0008
+100.0%
0.00%
NDSN  NORDSON CORP$2,0000.0%100.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,0000.0%20.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$2,000
-33.3%
1,0000.0%0.00%
-50.0%
NIO  NIO INCspon ads$1,0000.0%250.0%0.00%0.0%
THO  THOR INDS INC$2,0000.0%210.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$1,0000.0%50.0%0.00%0.0%
LEVI NewLEVI STRAUSS & CO NEW$2,000100
+100.0%
0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$1,0000.0%500.0%0.00%0.0%
USHY SellISHARES TRbroad usd high$1,000
-50.0%
32
-17.9%
0.00%0.0%
NewTHE VALENS COMPANY INC$1,000333
+100.0%
0.00%
GLIN  VANECK ETF TRUSTindia growth ldr$2,0000.0%400.0%0.00%0.0%
CEMB  ISHARES INCjp mrg em crp bd$2,0000.0%450.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$1,0000.0%80.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$2,0000.0%350.0%0.00%0.0%
FTV  FORTIVE CORP$1,0000.0%200.0%0.00%0.0%
FE SellFIRSTENERGY CORP$2,0000.0%45
-10.0%
0.00%0.0%
EXPO  EXPONENT INC$1,0000.0%120.0%0.00%0.0%
ES  EVERSOURCE ENERGY$2,0000.0%200.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$1,0000.0%1250.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$1,000
-50.0%
490.0%0.00%0.0%
DKNG  DRAFTKINGS INC$1,000
-50.0%
300.0%0.00%0.0%
VMD  VIEMED HEALTHCARE INC$2,0000.0%3750.0%0.00%0.0%
DAL SellDELTA AIR LINES INC DEL$2,000
-66.7%
40
-71.4%
0.00%
-75.0%
WAB  WABTEC$1,0000.0%110.0%0.00%0.0%
CPRT  COPART INC$2,0000.0%160.0%0.00%0.0%
COO  COOPER COS INC$2,000
-33.3%
60.0%0.00%
-50.0%
CGNX  COGNEX CORP$2,0000.0%250.0%0.00%0.0%
CHE  CHEMED CORP NEW$1,0000.0%30.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,0000.0%130.0%0.00%0.0%
AI  C3 AI INCcl a$1,0000.0%250.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$2,0000.0%120.0%0.00%0.0%
WRB  BERKLEY W R CORP$2,0000.0%290.0%0.00%0.0%
SAN SellBANCO SANTANDER S.A.adr$1,000
-50.0%
238
-64.9%
0.00%0.0%
GLDM  WORLD GOLD TRspdr gld minis$2,0000.0%1010.0%0.00%0.0%
ALLE  ALLEGION PLC$2,0000.0%150.0%0.00%0.0%
ANSS  ANSYS INC$1,0000.0%40.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,000
-33.3%
1070.0%0.00%
-50.0%
ASIX  ADVANSIX INC$2,000
+100.0%
330.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$1,000
-50.0%
400.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,000
-33.3%
300.0%0.00%
-50.0%
AES  AES CORP$2,0000.0%850.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$1,0000.0%120.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$030.0%0.00%
EXEL  EXELIXIS INC$070.0%0.00%
HEXO  HEXO CORP$02250.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$010.0%0.00%
AGE  AGEX THERAPEUTICS INC$02920.0%0.00%
MNMD  MIND MEDICINE MINDMED INC$0
-100.0%
3000.0%0.00%
-100.0%
VBR  VANGUARD INDEX FDSsm cp val etf$020.0%0.00%
EURN  EURONAV NV$0130.0%0.00%
EGAN NewEGAIN CORP$02
+100.0%
0.00%
VNT  VONTIER CORPORATION$080.0%0.00%
NTCO  NATURA &CO HLDG S Aads$0120.0%0.00%
OGN  ORGANON & CO$080.0%0.00%
NewSPIRE GLOBAL INC$019
+100.0%
0.00%
CWBR  COHBAR INC$0
-100.0%
1,0520.0%0.00%
-100.0%
TTNP ExitTITAN PHARMACEUTICALS INC DE$0-6
-100.0%
0.00%
FICO ExitFAIR ISAAC CORP$0-3
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-23
-100.0%
-0.00%
TWOU Exit2U INC$0-50
-100.0%
-0.00%
VDE ExitVANGUARD WORLD FDSenergy etf$0-30
-100.0%
-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-28
-100.0%
-0.00%
AA ExitALCOA CORP$0-21
-100.0%
-0.00%
OKE ExitONEOK INC NEW$0-15
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-12
-100.0%
-0.00%
LII ExitLENNOX INTL INC$0-6
-100.0%
-0.00%
LPLA ExitLPL FINL HLDGS INC$0-14
-100.0%
-0.00%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-26
-100.0%
-0.00%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-1,100
-100.0%
-0.00%
MSCI ExitMSCI INC$0-5
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-7
-100.0%
-0.00%
HRC ExitHILL-ROM HLDGS INC$0-24
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-17
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-100
-100.0%
-0.00%
LIN ExitLINDE PLC$0-20
-100.0%
-0.00%
TJX ExitTJX COS INC NEW$0-73
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-63
-100.0%
-0.00%
WAT ExitWATERS CORP$0-15
-100.0%
-0.00%
VTR ExitVENTAS INC$0-100
-100.0%
-0.00%
FAST ExitFASTENAL CO$0-110
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-13
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-7
-100.0%
-0.01%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-100
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-300
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-57
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-200
-100.0%
-0.01%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-150
-100.0%
-0.01%
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0-402
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-5
-100.0%
-0.01%
KBH ExitKB HOME$0-280
-100.0%
-0.01%
IDV ExitISHARES TRintl sel div etf$0-400
-100.0%
-0.01%
ESGV ExitVANGUARD WORLD FDesg us stk etf$0-155
-100.0%
-0.01%
ESPO ExitVANECK ETF TRUSTvideo gmng esprt$0-200
-100.0%
-0.01%
SQ ExitSQUARE INCcl a$0-50
-100.0%
-0.01%
MDLA ExitMEDALLIA INC$0-400
-100.0%
-0.01%
IGHG ExitPROSHARES TRinvt int rt hg$0-200
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC$0-90
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-67
-100.0%
-0.01%
FOX ExitFOX CORP$0-900
-100.0%
-0.02%
IAU ExitISHARES GOLD TRishares new$0-1,090
-100.0%
-0.03%
MEOH ExitMETHANEX CORP$0-900
-100.0%
-0.03%
AMD ExitADVANCED MICRO DEVICES INC$0-5,235
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q4 20237.0%
PIMCO ETF TR17Q4 20235.0%
MICROSOFT CORP17Q4 20235.3%
ALPHABET INC17Q4 20234.4%
BERKSHIRE HATHAWAY INC DEL17Q4 20233.4%
AMAZON COM INC17Q4 20233.7%
BK OF AMERICA CORP17Q4 20233.8%
JOHNSON & JOHNSON17Q4 20233.6%
CANADIAN NAT RES LTD17Q4 20233.1%
TORONTO DOMINION BK ONT17Q4 20232.5%

View Pacifica Partners Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR/A2023-01-19
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-04-12

View Pacifica Partners Inc.'s complete filings history.

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