$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $538,000 | +9.8% | 8,175 | 0.0% | 0.35% | -1.4% | |
| SBUX | STARBUCKS CORP | $527,000 | -7.4% | 4,994 | 0.0% | 0.34% | -17.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $436,000 | +16.3% | 1,764 | 0.0% | 0.28% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $420,000 | +15.1% | 781 | 0.0% | 0.28% | +3.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $394,000 | -11.1% | 11,570 | 0.0% | 0.26% | -20.1% | |
| MMAT | META MATERIALS INC | $333,000 | -52.7% | 136,529 | 0.0% | 0.22% | -57.5% | |
| UNP | UNION PAC CORP | $331,000 | +22.1% | 1,330 | 0.0% | 0.22% | +9.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $326,000 | -3.0% | 2,287 | 0.0% | 0.21% | -13.1% | |
| ABBV | ABBVIE INC | $295,000 | +26.6% | 2,182 | 0.0% | 0.19% | +13.5% | |
| COP | CONOCOPHILLIPS | $263,000 | +24.6% | 3,245 | 0.0% | 0.17% | +11.7% | |
| NVS | NOVARTIS AGsponsored adr | $255,000 | +8.1% | 2,849 | 0.0% | 0.17% | -2.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | +2.6% | 1,755 | 0.0% | 0.16% | -7.7% | |
| MDT | MEDTRONIC PLC | $215,000 | -23.2% | 2,156 | 0.0% | 0.14% | -30.9% | |
| SNAP | SNAP INCcl a | $210,000 | -50.0% | 5,055 | 0.0% | 0.14% | -55.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | +8.9% | 2,940 | 0.0% | 0.14% | -2.2% | |
| CLX | CLOROX CO DEL | $203,000 | +9.7% | 1,125 | 0.0% | 0.13% | -1.5% | |
| NEM | NEWMONT CORP | $161,000 | +11.0% | 2,692 | 0.0% | 0.10% | -0.9% | |
| CAT | CATERPILLAR INC | $150,000 | +14.5% | 665 | 0.0% | 0.10% | +3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $140,000 | -2.8% | 645 | 0.0% | 0.09% | -12.4% | |
| VOO | VANGUARD INDEX FDS | $135,000 | +5.5% | 313 | 0.0% | 0.09% | -5.4% | |
| CTVA | CORTEVA INC | $131,000 | +14.9% | 2,689 | 0.0% | 0.09% | +3.6% | |
| CB | CHUBB LIMITED | $119,000 | +14.4% | 590 | 0.0% | 0.08% | +2.6% | |
| IEF | ISHARES TRbarclays 7 10 yr | $112,000 | -2.6% | 991 | 0.0% | 0.07% | -13.1% | |
| NOK | NOKIA CORPsponsored adr | $110,000 | +10.0% | 18,000 | 0.0% | 0.07% | -1.4% | |
| CF | CF INDS HLDGS INC | $105,000 | +4.0% | 1,918 | 0.0% | 0.07% | -6.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $102,000 | -1.9% | 1,213 | 0.0% | 0.07% | -11.8% | |
| KHC | KRAFT HEINZ CO | $100,000 | +3.1% | 2,675 | 0.0% | 0.06% | -8.5% | |
| EFA | ISHARES TRmsci eafe etf | $86,000 | -2.3% | 1,092 | 0.0% | 0.06% | -12.5% | |
| AXTA | AXALTA COATING SYS LTD | $86,000 | +10.3% | 2,635 | 0.0% | 0.06% | -1.8% | |
| O | REALTY INCOME CORP | $85,000 | +7.6% | 1,185 | 0.0% | 0.06% | -3.4% | |
| KL | KIRKLAND LAKE GOLD LTD | $84,000 | -7.7% | 2,132 | 0.0% | 0.06% | -16.7% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $83,000 | 0.0% | 1,814 | 0.0% | 0.05% | -10.0% | |
| IFRX | INFLARX NV | $80,000 | +45.5% | 20,585 | 0.0% | 0.05% | +30.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $75,000 | +11.9% | 816 | 0.0% | 0.05% | 0.0% | |
| XT | ISHARES TRexponential tech | $69,000 | -4.2% | 1,100 | 0.0% | 0.04% | -13.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $68,000 | +3.0% | 156 | 0.0% | 0.04% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $65,000 | +1.6% | 585 | 0.0% | 0.04% | -10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $62,000 | +12.7% | 155 | 0.0% | 0.04% | +2.5% | |
| SPMB | SPDR SER TRportfli mortgage | $63,000 | -1.6% | 2,484 | 0.0% | 0.04% | -12.8% | |
| PG | PROCTER AND GAMBLE CO | $58,000 | +13.7% | 358 | 0.0% | 0.04% | +2.7% | |
| ALB | ALBEMARLE CORP | $57,000 | +5.6% | 240 | 0.0% | 0.04% | -5.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $56,000 | +7.7% | 1,310 | 0.0% | 0.04% | -2.6% | |
| PSX | PHILLIPS 66 | $56,000 | +21.7% | 676 | 0.0% | 0.04% | +8.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | +6.0% | 429 | 0.0% | 0.04% | -2.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $50,000 | +6.4% | 448 | 0.0% | 0.03% | -2.9% | |
| KRE | SPDR SER TRs&p regl bkg | $50,000 | +19.0% | 640 | 0.0% | 0.03% | +6.5% | |
| CPG | CRESCENT PT ENERGY CORP | $51,000 | +45.7% | 8,397 | 0.0% | 0.03% | +26.9% | |
| TRI | THOMSON REUTERS CORP. | $50,000 | -3.8% | 449 | 0.0% | 0.03% | -13.2% | |
| ALC | ALCON AG | $49,000 | -5.8% | 610 | 0.0% | 0.03% | -15.8% | |
| WM | WASTE MGMT INC DEL | $46,000 | +7.0% | 281 | 0.0% | 0.03% | -3.2% | |
| ROST | ROSS STORES INC | $44,000 | -10.2% | 420 | 0.0% | 0.03% | -19.4% | |
| BLDP | BALLARD PWR SYS INC NEW | $45,000 | -22.4% | 3,905 | 0.0% | 0.03% | -31.0% | |
| CSX | CSX CORP | $42,000 | +23.5% | 1,125 | 0.0% | 0.03% | +8.0% | |
| TM | TOYOTA MOTOR CORPads | $40,000 | +11.1% | 200 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $37,000 | -7.5% | 68 | 0.0% | 0.02% | -17.2% | |
| CMCSA | COMCAST CORP NEWcl a | $37,000 | -11.9% | 739 | 0.0% | 0.02% | -22.6% | |
| CTXS | CITRIX SYS INC | $35,000 | -12.5% | 360 | 0.0% | 0.02% | -20.7% | |
| SDY | SPDR SER TRs&p divid etf | $35,000 | +9.4% | 267 | 0.0% | 0.02% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $33,000 | -8.3% | 396 | 0.0% | 0.02% | -15.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | +10.0% | 425 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $32,000 | -3.0% | 319 | 0.0% | 0.02% | -12.5% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $32,000 | 0.0% | 52 | 0.0% | 0.02% | -8.7% | |
| CM | CANADIAN IMP BK COMM | $32,000 | +10.3% | 255 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $32,000 | 0.0% | 245 | 0.0% | 0.02% | -8.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | +18.5% | 11,175 | 0.0% | 0.02% | +5.0% | |
| IYW | ISHARES TRu.s. tech etf | $30,000 | 0.0% | 280 | 0.0% | 0.02% | -9.1% | |
| IT | GARTNER INC | $30,000 | -6.2% | 100 | 0.0% | 0.02% | -13.0% | |
| PAAS | PAN AMERN SILVER CORP | $31,000 | -3.1% | 1,385 | 0.0% | 0.02% | -13.0% | |
| MRK | MERCK & CO INC | $31,000 | +10.7% | 380 | 0.0% | 0.02% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $29,000 | -43.1% | 2,405 | 0.0% | 0.02% | -48.6% | |
| AGG | ISHARES TRcore us aggbd et | $28,000 | -3.4% | 249 | 0.0% | 0.02% | -14.3% | |
| MS | MORGAN STANLEY | $28,000 | 0.0% | 269 | 0.0% | 0.02% | -10.0% | |
| CGC | CANOPY GROWTH CORP | $28,000 | -39.1% | 3,305 | 0.0% | 0.02% | -47.1% | |
| PEP | PEPSICO INC | $26,000 | +13.0% | 150 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $26,000 | +18.2% | 250 | 0.0% | 0.02% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | +18.2% | 108 | 0.0% | 0.02% | +6.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $23,000 | -11.5% | 325 | 0.0% | 0.02% | -21.1% | |
| DEO | DIAGEO PLCspon adr new | $23,000 | +9.5% | 109 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $23,000 | -4.2% | 271 | 0.0% | 0.02% | -11.8% | |
| NOW | SERVICENOW INC | $23,000 | -14.8% | 40 | 0.0% | 0.02% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $23,000 | -4.2% | 380 | 0.0% | 0.02% | -11.8% | |
| TLRY | TILRAY INC | $23,000 | -45.2% | 3,617 | 0.0% | 0.02% | -51.6% | |
| XBI | SPDR SER TRs&p biotech | $21,000 | -19.2% | 200 | 0.0% | 0.01% | -26.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $21,000 | -8.7% | 1,516 | 0.0% | 0.01% | -17.6% | |
| APA | APA CORPORATION | $21,000 | +40.0% | 700 | 0.0% | 0.01% | +27.3% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 175 | 0.0% | 0.01% | -12.5% | |
| VERO | VENUS CONCEPT INC | $22,000 | -38.9% | 13,800 | 0.0% | 0.01% | -46.2% | |
| CERN | CERNER CORP | $21,000 | +23.5% | 230 | 0.0% | 0.01% | +16.7% | |
| BTG | B2GOLD CORP | $20,000 | +5.3% | 5,375 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,000 | +5.3% | 495 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY CO | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +8.3% | |
| IEFA | ISHARES TRcore msci eafe | $19,000 | 0.0% | 254 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.01% | -14.3% | |
| MKC | MCCORMICK & CO INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $18,000 | -5.3% | 125 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INC | $19,000 | -9.5% | 25 | 0.0% | 0.01% | -20.0% | |
| APH | AMPHENOL CORP NEWcl a | $19,000 | +5.6% | 234 | 0.0% | 0.01% | -7.7% | |
| ROKU | ROKU INC | $18,000 | -43.8% | 100 | 0.0% | 0.01% | -47.8% | |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | +13.3% | 36 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $17,000 | -5.6% | 3,000 | 0.0% | 0.01% | -15.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $17,000 | +6.2% | 148 | 0.0% | 0.01% | -8.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| SYY | SYSCO CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,000 | 0.0% | 281 | 0.0% | 0.01% | -9.1% | |
| BCS | BARCLAYS PLCadr | $15,000 | +15.4% | 1,300 | 0.0% | 0.01% | +11.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $14,000 | +7.7% | 134 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $12,000 | -7.7% | 120 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| USRT | ISHARES TRcre u s reit etf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | -11.1% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | 0.0% | 202 | 0.0% | 0.01% | -11.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | 0.0% | 60 | 0.0% | 0.01% | -11.1% | |
| SYLD | CAMBRIA ETF TR | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -11.1% | |
| A | AGILENT TECHNOLOGIES INC | $13,000 | -18.8% | 90 | 0.0% | 0.01% | -33.3% | |
| CP | CANADIAN PAC RY LTD | $12,000 | +20.0% | 153 | 0.0% | 0.01% | +14.3% | |
| TWTR | TWITTER INC | $12,000 | -40.0% | 295 | 0.0% | 0.01% | -46.7% | |
| DOW | DOW INC | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $10,000 | 0.0% | 845 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | 0.0% | 158 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $11,000 | 0.0% | 148 | 0.0% | 0.01% | -12.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,000 | -9.1% | 284 | 0.0% | 0.01% | -12.5% | |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $10,000 | -16.7% | 70 | 0.0% | 0.01% | -22.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | -21.4% | 22 | 0.0% | 0.01% | -30.0% | |
| GOVT | ISHARES TRus treas bd etf | $11,000 | 0.0% | 432 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC | $11,000 | -42.1% | 10 | 0.0% | 0.01% | -50.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -22.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $9,000 | -10.0% | 152 | 0.0% | 0.01% | -14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% | |
| IMO | IMPERIAL OIL LTD | $9,000 | +28.6% | 240 | 0.0% | 0.01% | +20.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 32 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 533 | 0.0% | 0.01% | +20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $9,000 | -10.0% | 390 | 0.0% | 0.01% | -14.3% | |
| WCLD | WISDOMTREE TR | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -33.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | -14.3% | |
| CDTX | CIDARA THERAPEUTICS INC | $9,000 | -50.0% | 8,000 | 0.0% | 0.01% | -53.8% | |
| BDX | BECTON DICKINSON & CO | $9,000 | 0.0% | 34 | 0.0% | 0.01% | -14.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | -14.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | -14.3% | |
| CIEN | CIENA CORP | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | -22.2% | 20 | 0.0% | 0.01% | -28.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| SII | SPROTT INC | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,000 | +16.7% | 288 | 0.0% | 0.01% | +25.0% | |
| HEWJ | ISHARES TRhdg msci japan | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRishares | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | +16.7% | 23 | 0.0% | 0.01% | +25.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $8,000 | -42.9% | 420 | 0.0% | 0.01% | -50.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $8,000 | -20.0% | 70 | 0.0% | 0.01% | -28.6% | |
| WY | WEYERHAEUSER CO MTN BE | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| OTEX | OPEN TEXT CORP | $7,000 | -12.5% | 148 | 0.0% | 0.01% | -16.7% | |
| OCGN | OCUGEN INC | $8,000 | -46.7% | 2,000 | 0.0% | 0.01% | -54.5% | |
| SYK | STRYKER CORPORATION | $8,000 | -11.1% | 31 | 0.0% | 0.01% | -28.6% | |
| MAXR | MAXAR TECHNOLOGIES INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $6,000 | -50.0% | 45 | 0.0% | 0.00% | -55.6% | |
| IXP | ISHARES TR | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $6,000 | -25.0% | 2,926 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO-NORDISK A Sadr | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| TFII | TFI INTL INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | +25.0% | 545 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IRBO | ISHARES TRrobotics artif | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -25.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 880 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | -40.0% | 10 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ETSY | ETSY INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +100.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | +50.0% | 176 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ITRG | INTEGRA RES CORP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -50.0% | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| AES | AES CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 225 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $0 | – | 12 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $0 | -100.0% | 1,052 | 0.0% | 0.00% | -100.0% |
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.