$154 Million is the total value of Pacifica Partners Inc.'s 495 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,252,000 | +2.0% | 55,635 | +5.7% | 6.02% | +1.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,169,000 | +0.2% | 58,962 | +3.3% | 4.01% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,685,000 | +11.7% | 2,113 | +13.2% | 3.70% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $5,631,000 | -0.5% | 18,791 | +4.3% | 3.66% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,726,000 | +0.6% | 14,626 | -0.1% | 3.08% | +0.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,630,000 | +21.1% | 81,257 | +0.4% | 3.01% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $4,627,000 | +2.7% | 1,524 | +9.9% | 3.01% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $4,554,000 | -11.4% | 105,673 | +0.9% | 2.96% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,686,000 | +3.5% | 27,722 | +17.2% | 2.40% | +3.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,604,000 | +0.9% | 45,509 | +0.8% | 2.34% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,514,000 | -5.5% | 21,195 | -0.8% | 2.29% | -5.9% |
| V | Buy | VISA INC | $3,295,000 | +14.1% | 15,833 | +18.5% | 2.14% | +13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,937,000 | +0.7% | 42,725 | -8.1% | 1.91% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,868,000 | -16.6% | 20,626 | +0.1% | 1.87% | -16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,852,000 | +4.1% | 157,487 | -0.7% | 1.86% | +3.6% |
| RY | Buy | ROYAL BK CDA | $2,776,000 | -3.0% | 25,835 | +1.1% | 1.81% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,768,000 | +9.0% | 5,006 | +32.3% | 1.80% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,601,000 | +13.5% | 32,353 | -2.9% | 1.69% | +13.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,476,000 | +17.6% | 80,221 | +1.1% | 1.61% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,412,000 | +23.1% | 5,365 | -1.0% | 1.57% | +22.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,337,000 | -4.5% | 43,333 | +1.5% | 1.52% | -4.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,323,000 | +8.7% | 44,435 | +0.9% | 1.51% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $2,190,000 | +315.6% | 23,644 | +373.4% | 1.42% | +314.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,178,000 | +1.9% | 29,916 | +1.2% | 1.42% | +1.4% |
| WMT | Buy | WALMART INC | $2,173,000 | -3.0% | 15,983 | +2.5% | 1.41% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,021,000 | +5.2% | 16,444 | +11.4% | 1.32% | +4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $2,011,000 | +14.3% | 128,045 | -0.2% | 1.31% | +13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,973,000 | -7.2% | 25,631 | -0.9% | 1.28% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $1,856,000 | -7.6% | 33,102 | -0.1% | 1.21% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $1,694,000 | +9.6% | 38,690 | +1.4% | 1.10% | +9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,653,000 | -1.5% | 7,466 | +5.3% | 1.08% | -2.0% |
| TRP | Buy | TC ENERGY CORP | $1,649,000 | +12.2% | 30,372 | +0.7% | 1.07% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,646,000 | +13.0% | 16,370 | +0.1% | 1.07% | +12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,641,000 | +28.3% | 3,736 | +37.2% | 1.07% | +27.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,625,000 | +15.2% | 33,790 | -0.3% | 1.06% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,609,000 | +8.6% | 41,066 | -3.6% | 1.05% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,574,000 | +22.5% | 68,593 | -3.3% | 1.02% | +21.9% |
| CCJ | Buy | CAMECO CORP | $1,491,000 | +6.0% | 60,300 | +1.1% | 0.97% | +5.5% |
| NTR | Buy | NUTRIEN LTD | $1,398,000 | +27.9% | 16,098 | +1.7% | 0.91% | +27.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,294,000 | -1.8% | 6,230 | +57.3% | 0.84% | -2.2% |
| SANM | Sell | SANMINA CORPORATION | $1,270,000 | -1.9% | 31,585 | -0.2% | 0.83% | -2.4% |
| BCE | Sell | BCE INC | $1,266,000 | +2.0% | 23,779 | -0.3% | 0.82% | +1.6% |
| FOXA | Sell | FOX CORP | $1,242,000 | +3.4% | 28,876 | -5.9% | 0.81% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,131,000 | +0.7% | 12,834 | +1.4% | 0.74% | +0.3% |
| PPG | Buy | PPG INDS INC | $1,121,000 | -22.1% | 8,715 | +1.9% | 0.73% | -22.4% |
| TECK | TECK RESOURCES LTDcl b | $1,112,000 | +25.6% | 29,149 | 0.0% | 0.72% | +25.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,069,000 | +2.0% | 8,697 | +2.2% | 0.70% | +1.5% |
| MMM | Buy | 3M CO | $1,042,000 | +5384.2% | 7,091 | +5760.3% | 0.68% | +5550.0% |
| SHV | Sell | ISHARES TRshort treas bd | $980,000 | -5.9% | 8,898 | -5.3% | 0.64% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $955,000 | -4.5% | 12,054 | -6.8% | 0.62% | -5.0% |
| FDX | Buy | FEDEX CORP | $924,000 | -16.1% | 4,218 | +0.3% | 0.60% | -16.5% |
| TU | Sell | TELUS CORPORATION | $604,000 | +4.7% | 23,846 | -3.2% | 0.39% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $574,000 | +6.9% | 17,020 | +15.7% | 0.37% | +6.3% |
| CVX | CHEVRON CORP NEW | $488,000 | +22.6% | 3,170 | 0.0% | 0.32% | +21.9% | |
| TOL | TOLL BROTHERS INC | $448,000 | -16.7% | 8,175 | 0.0% | 0.29% | -17.3% | |
| AVGO | Sell | BROADCOM INC | $426,000 | -6.0% | 728 | -0.3% | 0.28% | -6.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $415,000 | -10.6% | 10,545 | -5.3% | 0.27% | -10.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $414,000 | +5.1% | 11,570 | 0.0% | 0.27% | +4.3% | |
| COST | COSTCO WHSL CORP NEW | $412,000 | -1.9% | 781 | 0.0% | 0.27% | -2.5% | |
| WMB | WILLIAMS COS INC | $397,000 | +16.1% | 12,166 | 0.0% | 0.26% | +15.2% | |
| FTS | Sell | FORTIS INC | $393,000 | -3.9% | 8,596 | -2.3% | 0.26% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $388,000 | -7.2% | 1,402 | +2.3% | 0.25% | -7.7% |
| BHP | BHP GROUP LTDsponsored ads | $352,000 | +11.4% | 4,900 | 0.0% | 0.23% | +10.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $340,000 | -1.4% | 7,163 | 0.0% | 0.22% | -1.8% | |
| UNP | UNION PAC CORP | $335,000 | +1.2% | 1,330 | 0.0% | 0.22% | +0.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $312,000 | -4.3% | 2,287 | 0.0% | 0.20% | -4.7% | |
| KGC | KINROSS GOLD CORP | $305,000 | -1.3% | 57,040 | 0.0% | 0.20% | -2.0% | |
| HD | Buy | HOME DEPOT INC | $296,000 | +3.5% | 905 | +25.0% | 0.19% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $284,000 | +8.0% | 2,900 | -10.6% | 0.18% | +7.6% |
| VZ | VERIZON COMMUNICATIONS INC | $279,000 | +3.0% | 5,163 | 0.0% | 0.18% | +2.8% | |
| T | Sell | AT&T INC | $280,000 | -10.5% | 11,757 | -2.5% | 0.18% | -11.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $272,000 | +11.5% | 22,995 | -2.6% | 0.18% | +11.3% |
| NEE | NEXTERA ENERGY INC | $258,000 | -10.7% | 3,335 | 0.0% | 0.17% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $256,000 | -4.1% | 1,575 | 0.0% | 0.17% | -4.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $251,000 | +14.6% | 4,220 | +22.7% | 0.16% | +14.0% |
| NVS | NOVARTIS AGsponsored adr | $249,000 | -2.4% | 2,849 | 0.0% | 0.16% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $247,000 | -16.3% | 1,682 | -22.9% | 0.16% | -16.6% |
| SHY | ISHARES TR1 3 yr treas bd | $246,000 | -1.6% | 2,918 | 0.0% | 0.16% | -1.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $241,000 | -0.4% | 7,278 | 0.0% | 0.16% | -0.6% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | -3.0% | 1,755 | 0.0% | 0.15% | -3.2% | |
| MDT | MEDTRONIC PLC | $229,000 | +6.5% | 2,156 | 0.0% | 0.15% | +5.7% | |
| MMAT | META MATERIALS INC | $224,000 | -32.7% | 136,529 | 0.0% | 0.15% | -33.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $213,000 | +8.1% | 3,060 | 0.0% | 0.14% | +7.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | +22.2% | 1,290 | +30.8% | 0.13% | +22.0% |
| NEM | NEWMONT CORP | $188,000 | +16.8% | 2,692 | 0.0% | 0.12% | +16.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | -9.6% | 2,765 | -6.0% | 0.12% | -10.3% |
| FNV | Buy | FRANCO NEV CORP | $183,000 | +28.0% | 1,227 | +8.9% | 0.12% | +28.0% |
| SNAP | Sell | SNAP INCcl a | $180,000 | -14.3% | 4,835 | -4.4% | 0.12% | -14.6% |
| OIH | VANECK ETF TRUSToil services etf | $177,000 | +22.1% | 702 | 0.0% | 0.12% | +21.1% | |
| ABT | ABBOTT LABS | $175,000 | -11.6% | 1,453 | 0.0% | 0.11% | -11.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $173,000 | -3.9% | 1,200 | 0.0% | 0.11% | -4.2% | |
| DIS | Buy | DISNEY WALT CO | $166,000 | +66.0% | 1,127 | +78.0% | 0.11% | +66.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $166,000 | +18.6% | 4,660 | 0.0% | 0.11% | +17.4% | |
| CLX | CLOROX CO DEL | $163,000 | -19.7% | 1,125 | 0.0% | 0.11% | -20.3% | |
| DLN | WISDOMTREE TRus largecap divd | $162,000 | -4.1% | 2,534 | 0.0% | 0.10% | -4.5% | |
| GLD | Sell | SPDR GOLD TR | $162,000 | +6.6% | 902 | -0.1% | 0.10% | +6.1% |
| IYR | ISHARES TRu.s. real es etf | $162,000 | -7.4% | 1,570 | 0.0% | 0.10% | -7.9% | |
| NXE | NEXGEN ENERGY LTD | $158,000 | +17.0% | 29,350 | 0.0% | 0.10% | +17.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $156,000 | -41.6% | 239 | +2.1% | 0.10% | -42.3% |
| DOL | WISDOMTREE TRintl lrgcap dv | $150,000 | -5.7% | 3,144 | 0.0% | 0.10% | -5.8% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $151,000 | -2.6% | 3,299 | +0.1% | 0.10% | -3.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $149,000 | -3.2% | 1,784 | 0.0% | 0.10% | -4.0% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $148,000 | -6.3% | 5,690 | -0.5% | 0.10% | -6.8% |
| BA | BOEING CO | $140,000 | -8.5% | 708 | 0.0% | 0.09% | -9.0% | |
| CAE | CAE INC | $140,000 | +6.9% | 5,130 | 0.0% | 0.09% | +5.8% | |
| CTVA | CORTEVA INC | $138,000 | +5.3% | 2,689 | 0.0% | 0.09% | +4.7% | |
| CAT | Buy | CATERPILLAR INC | $138,000 | -8.0% | 715 | +7.5% | 0.09% | -8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $137,000 | -2.1% | 679 | +5.3% | 0.09% | -3.3% |
| AMGN | Buy | AMGEN INC | $137,000 | +17.1% | 601 | +7.1% | 0.09% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,000 | -7.4% | 51 | -5.6% | 0.09% | -8.2% |
| CF | Sell | CF INDS HLDGS INC | $134,000 | +27.6% | 1,728 | -9.9% | 0.09% | +26.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $129,000 | -2.3% | 1,631 | 0.0% | 0.08% | -2.3% | |
| TSLA | TESLA INC | $127,000 | -14.8% | 145 | 0.0% | 0.08% | -14.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $128,000 | +341.4% | 2,470 | +325.9% | 0.08% | +336.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $127,000 | -5.9% | 545 | -0.4% | 0.08% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $127,000 | -30.2% | 1,190 | +23.3% | 0.08% | -30.3% |
| VOO | VANGUARD INDEX FDS | $126,000 | -6.7% | 313 | 0.0% | 0.08% | -6.8% | |
| CB | CHUBB LIMITED | $120,000 | +0.8% | 590 | 0.0% | 0.08% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $119,000 | – | 375 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $117,000 | -15.2% | 2,462 | 0.0% | 0.08% | -15.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $115,000 | +18.6% | 926 | +28.8% | 0.08% | +19.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,000 | +30.3% | 339 | +41.8% | 0.08% | +29.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $115,000 | +53.3% | 1,166 | +42.9% | 0.08% | +53.1% |
| IEF | ISHARES TRbarclays 7 10 yr | $110,000 | -1.8% | 991 | 0.0% | 0.07% | -1.4% | |
| DLS | WISDOMTREE TRintl smcap div | $110,000 | -6.8% | 1,602 | 0.0% | 0.07% | -6.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $108,000 | +16.1% | 2,421 | 0.0% | 0.07% | +14.8% | |
| KHC | KRAFT HEINZ CO | $104,000 | +4.0% | 2,675 | 0.0% | 0.07% | +4.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $101,000 | +34.7% | 1,265 | 0.0% | 0.07% | +34.7% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $101,000 | +5.2% | 2,739 | -1.3% | 0.07% | +4.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $98,000 | -3.9% | 1,213 | 0.0% | 0.06% | -4.5% | |
| NOK | NOKIA CORPsponsored adr | $96,000 | -12.7% | 18,000 | 0.0% | 0.06% | -13.9% | |
| MFC | MANULIFE FINL CORP | $95,000 | -2.1% | 4,812 | 0.0% | 0.06% | -1.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $89,000 | +3.5% | 1,233 | +12.9% | 0.06% | +3.6% |
| BMO | BANK MONTREAL QUE | $89,000 | +2.3% | 770 | 0.0% | 0.06% | +1.8% | |
| MCD | MCDONALDS CORP | $86,000 | -10.4% | 359 | 0.0% | 0.06% | -11.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $85,000 | -12.4% | 494 | -0.4% | 0.06% | -12.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $85,000 | -6.6% | 1,479 | 0.0% | 0.06% | -6.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $81,000 | +22.7% | 1,346 | +24.6% | 0.05% | +23.3% |
| EWC | ISHARES INCmsci cda etf | $80,000 | 0.0% | 2,070 | 0.0% | 0.05% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $79,000 | -4.8% | 1,814 | 0.0% | 0.05% | -5.6% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $79,000 | – | 1,022 | +100.0% | 0.05% | – |
| BB | Buy | BLACKBERRY LTD | $75,000 | +141.9% | 11,000 | +214.3% | 0.05% | +145.0% |
| ICF | ISHARES TRcohen steer reit | $75,000 | -8.5% | 1,122 | 0.0% | 0.05% | -9.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $72,000 | -42.4% | 1,481 | -60.4% | 0.05% | -42.7% |
| TIP | Buy | ISHARES TRtips bd etf | $73,000 | +231.8% | 575 | +228.6% | 0.05% | +235.7% |
| EPS | WISDOMTREE TRus largecap fund | $72,000 | -6.5% | 1,539 | 0.0% | 0.05% | -6.0% | |
| O | Sell | REALTY INCOME CORP | $72,000 | -15.3% | 1,086 | -8.4% | 0.05% | -16.1% |
| NVDA | NVIDIA CORPORATION | $71,000 | -11.2% | 294 | 0.0% | 0.05% | -11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $70,000 | +12.9% | 155 | 0.0% | 0.05% | +12.2% | |
| AXTA | AXALTA COATING SYS LTD | $69,000 | -19.8% | 2,635 | 0.0% | 0.04% | -19.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $67,000 | -4.3% | 316 | 0.0% | 0.04% | -4.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $67,000 | -6.9% | 1,867 | +0.1% | 0.04% | -6.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,000 | +4.6% | 615 | +5.1% | 0.04% | +4.8% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $67,000 | -1.5% | 1,386 | 0.0% | 0.04% | 0.0% | |
| KO | Buy | COCA COLA CO | $66,000 | +4.8% | 1,053 | +0.6% | 0.04% | +4.9% |
| C | Sell | CITIGROUP INC | $64,000 | -96.1% | 1,075 | -95.7% | 0.04% | -96.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $64,000 | -25.6% | 496 | -16.8% | 0.04% | -25.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $64,000 | -5.9% | 1,341 | 0.0% | 0.04% | -4.5% | |
| DNN | DENISON MINES CORP | $65,000 | +8.3% | 41,300 | 0.0% | 0.04% | +7.7% | |
| XT | ISHARES TRexponential tech | $64,000 | -7.2% | 1,100 | 0.0% | 0.04% | -6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $63,000 | -7.4% | 156 | 0.0% | 0.04% | -6.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $62,000 | -8.8% | 1,180 | -4.8% | 0.04% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $62,000 | +169.6% | 1,101 | +189.7% | 0.04% | +166.7% |
| CPG | CRESCENT PT ENERGY CORP | $62,000 | +21.6% | 8,397 | 0.0% | 0.04% | +21.2% | |
| TRI | Buy | THOMSON REUTERS CORP. | $61,000 | +22.0% | 599 | +33.4% | 0.04% | +21.2% |
| SPMB | SPDR SER TRportfli mortgage | $61,000 | -3.2% | 2,484 | 0.0% | 0.04% | -2.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,000 | +20.0% | 580 | +29.5% | 0.04% | +18.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $60,000 | +25.0% | 1,160 | +35.7% | 0.04% | +25.8% |
| PSX | PHILLIPS 66 | $57,000 | +1.8% | 676 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $55,000 | -5.2% | 358 | 0.0% | 0.04% | -5.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $54,000 | -3.6% | 1,310 | 0.0% | 0.04% | -5.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $52,000 | -1.9% | 212 | +2.9% | 0.03% | -2.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,000 | -11.3% | 429 | 0.0% | 0.03% | -11.4% | |
| IEI | ISHARES TR3 7 yr treas bd | $48,000 | -2.0% | 383 | 0.0% | 0.03% | -3.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -4.1% | 986 | 0.0% | 0.03% | -3.1% | |
| KRE | SPDR SER TRs&p regl bkg | $47,000 | -6.0% | 640 | 0.0% | 0.03% | -6.1% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $47,000 | -2.1% | 670 | 0.0% | 0.03% | 0.0% | |
| IFRX | INFLARX NV | $48,000 | -40.0% | 20,585 | 0.0% | 0.03% | -40.4% | |
| ALC | ALCON AG | $47,000 | -4.1% | 610 | 0.0% | 0.03% | -3.1% | |
| ICLN | ISHARES TRgl clean ene etf | $46,000 | +2.2% | 2,300 | 0.0% | 0.03% | +3.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,000 | +24.3% | 989 | +33.8% | 0.03% | +25.0% |
| ALB | ALBEMARLE CORP | $46,000 | -19.3% | 240 | 0.0% | 0.03% | -18.9% | |
| WCN | Buy | WASTE CONNECTIONS INC | $46,000 | +43.8% | 365 | +49.0% | 0.03% | +42.9% |
| F | Buy | FORD MTR CO DEL | $43,000 | -8.5% | 2,402 | +26.4% | 0.03% | -9.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | – | 400 | +100.0% | 0.03% | – |
| BLDP | BALLARD PWR SYS INC NEW | $42,000 | -6.7% | 3,905 | 0.0% | 0.03% | -6.9% | |
| WM | Sell | WASTE MGMT INC DEL | $41,000 | -10.9% | 275 | -2.1% | 0.03% | -10.0% |
| ROST | ROSS STORES INC | $40,000 | -9.1% | 420 | 0.0% | 0.03% | -10.3% | |
| SUB | ISHARES TRshrt nat mun etf | $38,000 | -2.6% | 360 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $39,000 | -7.1% | 1,125 | 0.0% | 0.02% | -7.4% | |
| CTXS | CITRIX SYS INC | $37,000 | +5.7% | 360 | 0.0% | 0.02% | +4.3% | |
| NFLX | Buy | NETFLIX INC | $37,000 | 0.0% | 98 | +44.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,000 | -5.1% | 400 | -3.6% | 0.02% | -4.0% |
| IGSB | ISHARES TR | $36,000 | -2.7% | 694 | 0.0% | 0.02% | -4.2% | |
| RIO | RIO TINTO PLCsponsored adr | $35,000 | +12.9% | 425 | 0.0% | 0.02% | +15.0% | |
| PAAS | PAN AMERN SILVER CORP | $35,000 | +12.9% | 1,385 | 0.0% | 0.02% | +15.0% | |
| INTC | INTEL CORP | $34,000 | -8.1% | 690 | 0.0% | 0.02% | -8.3% | |
| EES | WISDOMTREE TRus smallcap fund | $34,000 | -5.6% | 692 | 0.0% | 0.02% | -8.3% | |
| NKE | NIKE INCcl b | $33,000 | -13.2% | 242 | 0.0% | 0.02% | -16.0% | |
| SDY | SPDR SER TRs&p divid etf | $33,000 | -5.7% | 267 | 0.0% | 0.02% | -8.7% | |
| CM | CANADIAN IMP BK COMM | $32,000 | 0.0% | 255 | 0.0% | 0.02% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $32,000 | -3.0% | 396 | 0.0% | 0.02% | -4.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | -3.0% | 425 | 0.0% | 0.02% | -4.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,000 | -17.5% | 142 | -5.3% | 0.02% | -19.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $32,000 | -3.0% | 654 | +0.2% | 0.02% | -4.5% |
| IXUS | New | ISHARES TRcore msci total | $32,000 | – | 478 | +100.0% | 0.02% | – |
| AUY | YAMANA GOLD INC | $31,000 | +34.8% | 6,000 | 0.0% | 0.02% | +33.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | -6.1% | 940 | 0.0% | 0.02% | -9.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $30,000 | – | 415 | +100.0% | 0.02% | – |
| EMB | ISHARES TRjpmorgan usd emg | $30,000 | -9.1% | 306 | 0.0% | 0.02% | -9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $29,000 | -9.4% | 52 | 0.0% | 0.02% | -9.5% | |
| MRK | MERCK & CO INC | $29,000 | -6.5% | 380 | 0.0% | 0.02% | -5.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $27,000 | -32.5% | 150 | -25.0% | 0.02% | -30.8% |
| MO | Buy | ALTRIA GROUP INC | $28,000 | +27.3% | 533 | +19.2% | 0.02% | +28.6% |
| SQ | New | BLOCK INCcl a | $28,000 | – | 228 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $28,000 | -6.7% | 280 | 0.0% | 0.02% | -10.0% | |
| IT | GARTNER INC | $28,000 | -6.7% | 100 | 0.0% | 0.02% | -10.0% | |
| IGRO | ISHARES TRintl div grwth | $28,000 | -3.4% | 427 | 0.0% | 0.02% | -5.3% | |
| AGG | ISHARES TRcore us aggbd et | $27,000 | -3.6% | 249 | 0.0% | 0.02% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -15.6% | 11,175 | 0.0% | 0.02% | -14.3% | |
| APA | APA CORPORATION | $26,000 | +23.8% | 700 | 0.0% | 0.02% | +21.4% | |
| MS | MORGAN STANLEY | $24,000 | -14.3% | 269 | 0.0% | 0.02% | -11.1% | |
| LITE | LUMENTUM HLDGS INC | $25,000 | -3.8% | 250 | 0.0% | 0.02% | -5.9% | |
| PEP | PEPSICO INC | $25,000 | -3.8% | 150 | 0.0% | 0.02% | -5.9% | |
| TVTY | Sell | TIVITY HEALTH INC | $25,000 | -21.9% | 874 | -31.4% | 0.02% | -23.8% |
| ABCL | ABCELLERA BIOLOGICS INC | $23,000 | -20.7% | 2,405 | 0.0% | 0.02% | -21.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | -4.2% | 216 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $23,000 | -4.2% | 230 | 0.0% | 0.02% | -6.2% | |
| DOW | Buy | DOW INC | $23,000 | +109.1% | 386 | +114.4% | 0.02% | +114.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $23,000 | 0.0% | 271 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $23,000 | -17.9% | 3,305 | 0.0% | 0.02% | -16.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $23,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| BTG | B2GOLD CORP | $22,000 | +10.0% | 5,375 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +7.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | -4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $21,000 | -8.7% | 927 | 0.0% | 0.01% | -6.7% | |
| SAND | SANDSTORM GOLD LTD | $22,000 | +29.4% | 3,000 | 0.0% | 0.01% | +27.3% | |
| TLRY | TILRAY BRANDS INC | $21,000 | -8.7% | 3,617 | 0.0% | 0.01% | -6.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $22,000 | +4.8% | 1,516 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $21,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| LIGHTSPEED COMMERCE INC | $22,000 | -29.0% | 855 | 0.0% | 0.01% | -30.0% | ||
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $22,000 | -4.3% | 414 | 0.0% | 0.01% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | -15.4% | 108 | 0.0% | 0.01% | -17.6% | |
| VERO | VENUS CONCEPT INC | $21,000 | -4.5% | 13,800 | 0.0% | 0.01% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $20,000 | +42.9% | 340 | 0.0% | 0.01% | +44.4% | |
| NVR | New | NVR INC | $20,000 | – | 4 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $20,000 | -9.1% | 254 | 0.0% | 0.01% | -7.1% | |
| MGA | MAGNA INTL INC | $20,000 | -20.0% | 290 | 0.0% | 0.01% | -18.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,000 | +111.1% | 352 | +131.6% | 0.01% | +100.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,000 | – | 356 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $19,000 | -5.0% | 495 | 0.0% | 0.01% | -7.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $19,000 | -17.4% | 100 | -8.3% | 0.01% | -20.0% |
| DHR | DANAHER CORPORATION | $19,000 | -5.0% | 68 | 0.0% | 0.01% | -7.7% | |
| XBI | SPDR SER TRs&p biotech | $18,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | +5.9% | 295 | 0.0% | 0.01% | +9.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $18,000 | -5.3% | 25 | 0.0% | 0.01% | 0.0% | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $17,000 | – | 250 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $17,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $17,000 | +30.8% | 900 | 0.0% | 0.01% | +37.5% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $17,000 | -5.6% | 125 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $17,000 | -10.5% | 254 | 0.0% | 0.01% | -8.3% | |
| QCOM | New | QUALCOMM INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| HYS | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $15,000 | -73.2% | 60 | -40.0% | 0.01% | -73.0% |
| ABNB | Buy | AIRBNB INC | $16,000 | +33.3% | 99 | +33.8% | 0.01% | +25.0% |
| IJR | ISHARES TRcore s&p scp etf | $16,000 | -5.9% | 148 | 0.0% | 0.01% | -9.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,000 | -6.7% | 281 | 0.0% | 0.01% | -10.0% | |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 35 | +100.0% | 0.01% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $12,000 | +20.0% | 845 | 0.0% | 0.01% | +14.3% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -7.7% | 90 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $12,000 | -20.0% | 1,300 | 0.0% | 0.01% | -20.0% | |
| BBY | BEST BUY INC | $12,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,000 | +550.0% | 340 | +750.0% | 0.01% | +700.0% |
| HII | HUNTINGTON INGALLS INDS INC | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $13,000 | +30.0% | 129 | +38.7% | 0.01% | +14.3% |
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $13,000 | -7.1% | 134 | 0.0% | 0.01% | -11.1% | |
| ROKU | ROKU INC | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -33.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $12,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $12,000 | -7.7% | 224 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $10,000 | -16.7% | 295 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $11,000 | -8.3% | 231 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -12.5% | |
| GOVT | ISHARES TRus treas bd etf | $11,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,000 | -9.1% | 22 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -8.3% | 50 | 0.0% | 0.01% | -12.5% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $11,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $11,000 | -8.3% | 153 | 0.0% | 0.01% | -12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | -16.7% | 202 | 0.0% | 0.01% | -12.5% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,000 | -16.7% | 809 | +1.1% | 0.01% | -12.5% |
| IPAY | ETF MANAGERS TRprime mobile pay | $10,000 | -16.7% | 210 | 0.0% | 0.01% | -12.5% | |
| IMO | IMPERIAL OIL LTD | $11,000 | +22.2% | 240 | 0.0% | 0.01% | +16.7% | |
| IGIB | ISHARES TR | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
| PAWZ | PROSHARES TRpet care etf | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $11,000 | – | 205 | +100.0% | 0.01% | – | |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $11,000 | – | 236 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,000 | -42.1% | 150 | -35.9% | 0.01% | -41.7% |
| LOW | Sell | LOWES COS INC | $11,000 | -56.0% | 50 | -50.0% | 0.01% | -56.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -12.5% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $9,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | -18.2% | 158 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRishares | $9,000 | +12.5% | 400 | 0.0% | 0.01% | +20.0% | |
| IBB | ISHARES TRishares biotech | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -14.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 533 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 148 | 0.0% | 0.01% | -14.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | -10.0% | 370 | -1.3% | 0.01% | -14.3% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | -22.2% | 40 | 0.0% | 0.01% | -16.7% | |
| EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $7,000 | -22.2% | 390 | 0.0% | 0.01% | -16.7% | |
| URA | GLOBAL X FDSglobal x uranium | $8,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -20.0% | 284 | 0.0% | 0.01% | -28.6% | |
| OCGN | OCUGEN INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SII | SPROTT INC | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $8,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| VMW | VMWARE INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | -11.1% | 130 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -20.0% | 73 | 0.0% | 0.01% | -28.6% | |
| WY | WEYERHAEUSER CO MTN BE | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $7,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $8,000 | -11.1% | 162 | 0.0% | 0.01% | -16.7% | |
| ASML | New | ASML HOLDING N V | $7,000 | – | 10 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| HEWJ | ISHARES TRhdg msci japan | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | +16.7% | 63 | 0.0% | 0.01% | +25.0% | |
| WCLD | WISDOMTREE TR | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | +20.0% | 545 | 0.0% | 0.00% | +33.3% | |
| OTEX | OPEN TEXT CORP | $6,000 | -14.3% | 148 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| VALE | VALE S Asponsored ads | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +33.3% | |
| SSRM | SSR MNG INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,000 | +200.0% | 80 | +166.7% | 0.00% | +300.0% |
| PBA | PEMBINA PIPELINE CORP | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +33.3% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $6,000 | -25.0% | 420 | 0.0% | 0.00% | -20.0% | |
| NOW | Sell | SERVICENOW INC | $6,000 | -73.9% | 10 | -75.0% | 0.00% | -73.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 90 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $6,000 | -33.3% | 8,000 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +100.0% | 154 | 0.0% | 0.00% | +200.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| New | NEW FOUND GOLD CORP | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $5,000 | -16.7% | 215 | 0.0% | 0.00% | -25.0% | |
| IXC | ISHARES TRglobal energ etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| IXP | ISHARES TR | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $5,000 | -28.6% | 23 | 0.0% | 0.00% | -40.0% | |
| FOX | New | FOX CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | -98.9% | 24 | -98.6% | 0.00% | -98.9% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | -33.3% | 2,926 | 0.0% | 0.00% | -25.0% | |
| LLY | LILLY ELI & CO | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | -25.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 58 | 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% | |
| BWX | SPDR SER TRbloomberg intl t | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $3,000 | -25.0% | 244 | +19.6% | 0.00% | -33.3% | |
| NEWP | NEW PAC METALS CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $3,000 | -90.6% | 28 | -91.2% | 0.00% | -90.5% | |
| POOL | POOL CORP | $3,000 | -25.0% | 7 | 0.0% | 0.00% | -33.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,000 | -25.0% | 254 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| New | WORLD GOLD TRspdr gld minis | $3,000 | – | 77 | +100.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| Sell | ORION OFFICE REIT INC | $2,000 | 0.0% | 104 | -8.8% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ITRG | INTEGRA RES CORP | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | 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% | |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -50.0% | 33 | -26.7% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| THE VALENS COMPANY INC | $1,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | ||
| DKNG | DRAFTKINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $1,000 | -50.0% | 40 | 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 | 0.0% | 6 | 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% | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| VTRS | VIATRIS INC | $2,000 | -33.3% | 176 | 0.0% | 0.00% | -50.0% | |
| VMD | VIEMED HEALTHCARE INC | $1,000 | -50.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | -33.3% | 580 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,000 | -66.7% | 16 | -50.0% | 0.00% | -50.0% |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | -33.3% | 168 | 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 225 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EGAN | EGAIN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $0 | – | 1,052 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -192 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -205 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,132 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,735 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,015 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.