$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TECK | TECK RESOURCES LTDcl b | $1,112,000 | +25.6% | 29,149 | 0.0% | 0.72% | +25.1% | |
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% | |
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% | |
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% | |
VZ | VERIZON COMMUNICATIONS INC | $279,000 | +3.0% | 5,163 | 0.0% | 0.18% | +2.8% | |
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% | |
NVS | NOVARTIS AGsponsored adr | $249,000 | -2.4% | 2,849 | 0.0% | 0.16% | -3.0% | |
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% | |
NEM | NEWMONT CORP | $188,000 | +16.8% | 2,692 | 0.0% | 0.12% | +16.2% | |
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% | |
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% | |
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% | |
DOL | WISDOMTREE TRintl lrgcap dv | $150,000 | -5.7% | 3,144 | 0.0% | 0.10% | -5.8% | |
SLYV | SPDR SER TRs&p 600 smcp val | $149,000 | -3.2% | 1,784 | 0.0% | 0.10% | -4.0% | |
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% | |
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% | |
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% | |
PFE | PFIZER INC | $117,000 | -15.2% | 2,462 | 0.0% | 0.08% | -15.6% | |
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% | |
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% | |
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% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $85,000 | -6.6% | 1,479 | 0.0% | 0.06% | -6.8% | |
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% | |
ICF | ISHARES TRcohen steer reit | $75,000 | -8.5% | 1,122 | 0.0% | 0.05% | -9.3% | |
EPS | WISDOMTREE TRus largecap fund | $72,000 | -6.5% | 1,539 | 0.0% | 0.05% | -6.0% | |
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% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $67,000 | -1.5% | 1,386 | 0.0% | 0.04% | 0.0% | |
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% | |
CPG | CRESCENT PT ENERGY CORP | $62,000 | +21.6% | 8,397 | 0.0% | 0.04% | +21.2% | |
SPMB | SPDR SER TRportfli mortgage | $61,000 | -3.2% | 2,484 | 0.0% | 0.04% | -2.4% | |
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% | |
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% | |
ALB | ALBEMARLE CORP | $46,000 | -19.3% | 240 | 0.0% | 0.03% | -18.9% | |
BLDP | BALLARD PWR SYS INC NEW | $42,000 | -6.7% | 3,905 | 0.0% | 0.03% | -6.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HYS | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
HII | HUNTINGTON INGALLS INDS INC | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | – |
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.