$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,074,000 | +19.8% | 52,622 | +1.9% | 5.93% | +7.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,155,000 | +16.3% | 57,064 | +19.6% | 4.02% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $5,658,000 | +6.3% | 18,014 | +1.2% | 3.70% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,698,000 | +21.2% | 14,642 | +4.8% | 3.07% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $4,504,000 | -0.4% | 1,387 | +4.9% | 2.94% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,718,000 | +23.8% | 21,375 | +16.8% | 2.43% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,563,000 | +9.9% | 23,646 | +3.4% | 2.33% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,918,000 | +6.1% | 46,468 | +1.7% | 1.91% | -4.8% |
| V | Buy | VISA INC | $2,887,000 | +38.6% | 13,362 | +48.4% | 1.89% | +24.3% |
| RY | Buy | ROYAL BK CDA | $2,862,000 | +22.2% | 25,555 | +10.4% | 1.87% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,740,000 | +35.8% | 158,534 | +29.7% | 1.79% | +21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,540,000 | +13.6% | 3,783 | +3.5% | 1.66% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,292,000 | +22.8% | 33,313 | +2.7% | 1.50% | +10.1% |
| WMT | Buy | WALMART INC | $2,240,000 | +21.9% | 15,588 | +21.4% | 1.46% | +9.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,138,000 | +22.3% | 29,571 | +4.8% | 1.40% | +9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,921,000 | -1.0% | 14,764 | +2.5% | 1.26% | -11.2% |
| CVE | Buy | CENOVUS ENERGY INC | $1,760,000 | +25042.9% | 128,325 | +18232.1% | 1.15% | +22900.0% |
| ENB | Buy | ENBRIDGE INC | $1,546,000 | +35.1% | 38,138 | +33.9% | 1.01% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,482,000 | +23.2% | 42,606 | +2.6% | 0.97% | +10.5% |
| PPG | New | PPG INDS INC | $1,439,000 | – | 8,555 | +100.0% | 0.94% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,411,000 | +204.1% | 33,885 | +135.1% | 0.92% | +172.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,318,000 | +28.0% | 3,960 | +35.5% | 0.86% | +14.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,285,000 | +1.0% | 70,923 | +0.6% | 0.84% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,279,000 | +57.3% | 2,723 | +49.2% | 0.84% | +41.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,123,000 | -1.4% | 12,653 | +5.5% | 0.73% | -11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000,000 | +7.1% | 12,929 | +14.1% | 0.65% | -4.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $885,000 | +24.5% | 29,149 | +1.8% | 0.58% | +11.6% |
| TU | Buy | TELUS CORPORATION | $577,000 | +20.0% | 24,643 | +16.1% | 0.38% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $537,000 | +1.9% | 14,710 | +4.0% | 0.35% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $418,000 | +22.9% | 1,371 | +22.5% | 0.27% | +10.1% |
| FTS | Buy | FORTIS INC | $409,000 | +12.7% | 8,796 | +9.3% | 0.27% | +1.1% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $345,000 | – | 7,163 | +100.0% | 0.22% | – |
| WMB | Buy | WILLIAMS COS INC | $342,000 | +11.0% | 12,166 | +0.1% | 0.22% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $316,000 | +25.9% | 4,900 | +6.5% | 0.21% | +13.1% |
| T | Buy | AT&T INC | $313,000 | +0.6% | 12,057 | +5.0% | 0.20% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $289,000 | +8.6% | 3,335 | +0.9% | 0.19% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,000 | +27.2% | 5,163 | +31.4% | 0.18% | +14.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $267,000 | +115.3% | 1,575 | +103.5% | 0.18% | +94.4% |
| SHOP | Buy | SHOPIFY INCcl a | $267,000 | +9.0% | 234 | +37.6% | 0.18% | -2.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $250,000 | +125.2% | 2,918 | +125.9% | 0.16% | +101.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $244,000 | +6000.0% | 23,620 | +7773.3% | 0.16% | +5200.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $242,000 | – | 7,278 | +100.0% | 0.16% | – | |
| ABT | Buy | ABBOTT LABS | $198,000 | +304.1% | 1,453 | +270.7% | 0.13% | +258.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $182,000 | -18.0% | 965 | +20.6% | 0.12% | -26.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $180,000 | +85.6% | 1,200 | +71.2% | 0.12% | +66.2% |
| IYR | New | ISHARES TRu.s. real es etf | $175,000 | – | 1,570 | +100.0% | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $169,000 | – | 2,534 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $167,000 | +7.1% | 986 | +0.2% | 0.11% | -4.4% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $159,000 | – | 3,144 | +100.0% | 0.10% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $158,000 | +17.9% | 5,720 | +22.0% | 0.10% | +5.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $154,000 | – | 1,784 | +100.0% | 0.10% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $155,000 | -1.9% | 3,295 | +0.5% | 0.10% | -12.2% |
| BA | Buy | BOEING CO | $153,000 | +7.0% | 708 | +9.3% | 0.10% | -3.8% |
| FNV | Buy | FRANCO NEV CORP | $143,000 | +14.4% | 1,127 | +19.0% | 0.09% | +2.2% |
| PFE | Buy | PFIZER INC | $138,000 | +27.8% | 2,462 | +0.1% | 0.09% | +13.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $135,000 | +5.5% | 29,350 | +4.8% | 0.09% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $135,000 | +13.4% | 547 | +12.8% | 0.09% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $132,000 | +61.0% | 1,631 | +62.3% | 0.09% | +43.3% |
| CAE | Buy | CAE INC | $131,000 | +23.6% | 5,130 | +41.3% | 0.09% | +11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $125,000 | +177.8% | 3,741 | +134.4% | 0.08% | +148.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $118,000 | – | 1,602 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $100,000 | -1.0% | 633 | +9.9% | 0.06% | -12.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $97,000 | +410.5% | 496 | +386.3% | 0.06% | +350.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $96,000 | -11.1% | 2,776 | +2.8% | 0.06% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,000 | +23.0% | 1,479 | +24.3% | 0.06% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $86,000 | +145.7% | 596 | +124.1% | 0.06% | +115.4% |
| ICF | New | ISHARES TRcohen steer reit | $82,000 | – | 1,122 | +100.0% | 0.05% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $80,000 | +11.1% | 2,070 | +6.7% | 0.05% | 0.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $77,000 | – | 1,539 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $75,000 | 0.0% | 1,265 | +0.1% | 0.05% | -10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $72,000 | -1.4% | 1,866 | +0.3% | 0.05% | -11.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $70,000 | +20.7% | 316 | +23.0% | 0.05% | +9.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $68,000 | +36.0% | 1,386 | +32.3% | 0.04% | +22.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $68,000 | – | 1,341 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $63,000 | +384.6% | 1,047 | +334.4% | 0.04% | +355.6% |
| EPAM | New | EPAM SYS INC | $56,000 | – | 100 | +100.0% | 0.04% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $53,000 | +103.8% | 206 | +100.0% | 0.04% | +84.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | +32.4% | 986 | +32.9% | 0.03% | +18.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $49,000 | – | 383 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $48,000 | +41.2% | 670 | +28.6% | 0.03% | +24.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $48,000 | +269.2% | 855 | +231.4% | 0.03% | +244.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $45,000 | +45.2% | 2,300 | +64.3% | 0.03% | +26.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,000 | +143.8% | 415 | +93.0% | 0.02% | +108.3% |
| IGSB | Buy | ISHARES TR | $37,000 | +12.1% | 694 | +15.7% | 0.02% | 0.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $36,000 | – | 692 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $33,000 | – | 940 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $33,000 | -2.9% | 306 | +0.7% | 0.02% | -12.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 653 | +0.5% | 0.02% | -8.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $31,000 | – | 425 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED COMMERCE INC | $31,000 | -63.5% | 855 | +22.1% | 0.02% | -67.7% | |
| BB | Buy | BLACKBERRY LTD | $31,000 | +1450.0% | 3,500 | +1900.0% | 0.02% | +1900.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $29,000 | +81.2% | 580 | +78.5% | 0.02% | +58.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $29,000 | +3.6% | 427 | +0.9% | 0.02% | -5.0% |
| LOW | New | LOWES COS INC | $25,000 | – | 100 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,000 | +4.3% | 230 | +0.4% | 0.02% | -5.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | – | 216 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $25,000 | +47.1% | 290 | +31.8% | 0.02% | +33.3% |
| DRW | New | WISDOMTREE TRglb ex us rl est | $23,000 | – | 927 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $23,000 | – | 6,000 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $22,000 | +4.8% | 447 | +1.1% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORP | $22,000 | +46.7% | 254 | +56.8% | 0.01% | +27.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,000 | +37.5% | 250 | +31.6% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $20,000 | +53.8% | 68 | +65.9% | 0.01% | +44.4% |
| MMM | New | 3M CO | $19,000 | – | 121 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 165 | +1.2% | 0.01% | -16.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $12,000 | – | 210 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $12,000 | 0.0% | 800 | +2.3% | 0.01% | -11.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $12,000 | +33.3% | 74 | +51.0% | 0.01% | +14.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,000 | +50.0% | 231 | +34.3% | 0.01% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $13,000 | +160.0% | 900 | +50.0% | 0.01% | +100.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $9,000 | – | 160 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $7,000 | – | 166 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,000 | +700.0% | 330 | +1000.0% | 0.01% | +400.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,000 | +40.0% | 150 | +50.0% | 0.01% | +25.0% |
| BHC | New | BAUSCH HEALTH COS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $6,000 | 0.0% | 192 | +1.1% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,000 | – | 107 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 91 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $4,000 | – | 204 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,000 | – | 68 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $5,000 | +25.0% | 157 | +2.6% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $2,000 | – | 114 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.