Pacifica Partners Inc. - Q1 2022 holdings

$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%
29,1490.0%0.72%
+25.1%
CVX  CHEVRON CORP NEW$488,000
+22.6%
3,1700.0%0.32%
+21.9%
TOL  TOLL BROTHERS INC$448,000
-16.7%
8,1750.0%0.29%
-17.3%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$414,000
+5.1%
11,5700.0%0.27%
+4.3%
COST  COSTCO WHSL CORP NEW$412,000
-1.9%
7810.0%0.27%
-2.5%
WMB  WILLIAMS COS INC$397,000
+16.1%
12,1660.0%0.26%
+15.2%
BHP  BHP GROUP LTDsponsored ads$352,000
+11.4%
4,9000.0%0.23%
+10.6%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$340,000
-1.4%
7,1630.0%0.22%
-1.8%
UNP  UNION PAC CORP$335,000
+1.2%
1,3300.0%0.22%
+0.9%
TLT  ISHARES TR20 yr tr bd etf$312,000
-4.3%
2,2870.0%0.20%
-4.7%
KGC  KINROSS GOLD CORP$305,000
-1.3%
57,0400.0%0.20%
-2.0%
VZ  VERIZON COMMUNICATIONS INC$279,000
+3.0%
5,1630.0%0.18%
+2.8%
NEE  NEXTERA ENERGY INC$258,000
-10.7%
3,3350.0%0.17%
-11.1%
IWD  ISHARES TRrus 1000 val etf$256,000
-4.1%
1,5750.0%0.17%
-4.6%
NVS  NOVARTIS AGsponsored adr$249,000
-2.4%
2,8490.0%0.16%
-3.0%
SHY  ISHARES TR1 3 yr treas bd$246,000
-1.6%
2,9180.0%0.16%
-1.8%
 DIMENSIONAL ETF TRUSTinternatnal val$241,000
-0.4%
7,2780.0%0.16%
-0.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$230,000
-3.0%
1,7550.0%0.15%
-3.2%
MDT  MEDTRONIC PLC$229,000
+6.5%
2,1560.0%0.15%
+5.7%
MMAT  META MATERIALS INC$224,000
-32.7%
136,5290.0%0.15%
-33.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$213,000
+8.1%
3,0600.0%0.14%
+7.8%
NEM  NEWMONT CORP$188,000
+16.8%
2,6920.0%0.12%
+16.2%
OIH  VANECK ETF TRUSToil services etf$177,000
+22.1%
7020.0%0.12%
+21.1%
ABT  ABBOTT LABS$175,000
-11.6%
1,4530.0%0.11%
-11.6%
VTV  VANGUARD INDEX FDSvalue etf$173,000
-3.9%
1,2000.0%0.11%
-4.2%
GDX  VANECK ETF TRUSTgold miners etf$166,000
+18.6%
4,6600.0%0.11%
+17.4%
CLX  CLOROX CO DEL$163,000
-19.7%
1,1250.0%0.11%
-20.3%
DLN  WISDOMTREE TRus largecap divd$162,000
-4.1%
2,5340.0%0.10%
-4.5%
IYR  ISHARES TRu.s. real es etf$162,000
-7.4%
1,5700.0%0.10%
-7.9%
NXE  NEXGEN ENERGY LTD$158,000
+17.0%
29,3500.0%0.10%
+17.0%
DOL  WISDOMTREE TRintl lrgcap dv$150,000
-5.7%
3,1440.0%0.10%
-5.8%
SLYV  SPDR SER TRs&p 600 smcp val$149,000
-3.2%
1,7840.0%0.10%
-4.0%
BA  BOEING CO$140,000
-8.5%
7080.0%0.09%
-9.0%
CAE  CAE INC$140,000
+6.9%
5,1300.0%0.09%
+5.8%
CTVA  CORTEVA INC$138,000
+5.3%
2,6890.0%0.09%
+4.7%
BSV  VANGUARD BD INDEX FDSshort trm bond$129,000
-2.3%
1,6310.0%0.08%
-2.3%
TSLA  TESLA INC$127,000
-14.8%
1450.0%0.08%
-14.4%
VOO  VANGUARD INDEX FDS$126,000
-6.7%
3130.0%0.08%
-6.8%
CB  CHUBB LIMITED$120,000
+0.8%
5900.0%0.08%0.0%
PFE  PFIZER INC$117,000
-15.2%
2,4620.0%0.08%
-15.6%
IEF  ISHARES TRbarclays 7 10 yr$110,000
-1.8%
9910.0%0.07%
-1.4%
DLS  WISDOMTREE TRintl smcap div$110,000
-6.8%
1,6020.0%0.07%
-6.5%
WPM  WHEATON PRECIOUS METALS CORP$108,000
+16.1%
2,4210.0%0.07%
+14.8%
KHC  KRAFT HEINZ CO$104,000
+4.0%
2,6750.0%0.07%
+4.6%
ADM  ARCHER DANIELS MIDLAND CO$101,000
+34.7%
1,2650.0%0.07%
+34.7%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$98,000
-3.9%
1,2130.0%0.06%
-4.5%
NOK  NOKIA CORPsponsored adr$96,000
-12.7%
18,0000.0%0.06%
-13.9%
MFC  MANULIFE FINL CORP$95,000
-2.1%
4,8120.0%0.06%
-1.6%
BMO  BANK MONTREAL QUE$89,000
+2.3%
7700.0%0.06%
+1.8%
MCD  MCDONALDS CORP$86,000
-10.4%
3590.0%0.06%
-11.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$85,000
-6.6%
1,4790.0%0.06%
-6.8%
EWC  ISHARES INCmsci cda etf$80,0000.0%2,0700.0%0.05%0.0%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$79,000
-4.8%
1,8140.0%0.05%
-5.6%
ICF  ISHARES TRcohen steer reit$75,000
-8.5%
1,1220.0%0.05%
-9.3%
EPS  WISDOMTREE TRus largecap fund$72,000
-6.5%
1,5390.0%0.05%
-6.0%
NVDA  NVIDIA CORPORATION$71,000
-11.2%
2940.0%0.05%
-11.5%
NOC  NORTHROP GRUMMAN CORP$70,000
+12.9%
1550.0%0.05%
+12.2%
AXTA  AXALTA COATING SYS LTD$69,000
-19.8%
2,6350.0%0.04%
-19.6%
VB  VANGUARD INDEX FDSsmall cp etf$67,000
-4.3%
3160.0%0.04%
-4.3%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$67,000
-1.5%
1,3860.0%0.04%0.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$64,000
-5.9%
1,3410.0%0.04%
-4.5%
DNN  DENISON MINES CORP$65,000
+8.3%
41,3000.0%0.04%
+7.7%
XT  ISHARES TRexponential tech$64,000
-7.2%
1,1000.0%0.04%
-6.7%
VGT  VANGUARD WORLD FDSinf tech etf$63,000
-7.4%
1560.0%0.04%
-6.8%
CPG  CRESCENT PT ENERGY CORP$62,000
+21.6%
8,3970.0%0.04%
+21.2%
SPMB  SPDR SER TRportfli mortgage$61,000
-3.2%
2,4840.0%0.04%
-2.4%
PSX  PHILLIPS 66$57,000
+1.8%
6760.0%0.04%0.0%
PG  PROCTER AND GAMBLE CO$55,000
-5.2%
3580.0%0.04%
-5.3%
FVD  FIRST TR VALUE LINE DIVID IN$54,000
-3.6%
1,3100.0%0.04%
-5.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$47,000
-11.3%
4290.0%0.03%
-11.4%
IEI  ISHARES TR3 7 yr treas bd$48,000
-2.0%
3830.0%0.03%
-3.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$47,000
-4.1%
9860.0%0.03%
-3.1%
KRE  SPDR SER TRs&p regl bkg$47,000
-6.0%
6400.0%0.03%
-6.1%
FTA  FIRST TR LRG CP VL ALPHADEX$47,000
-2.1%
6700.0%0.03%0.0%
IFRX  INFLARX NV$48,000
-40.0%
20,5850.0%0.03%
-40.4%
ALC  ALCON AG$47,000
-4.1%
6100.0%0.03%
-3.1%
ICLN  ISHARES TRgl clean ene etf$46,000
+2.2%
2,3000.0%0.03%
+3.4%
ALB  ALBEMARLE CORP$46,000
-19.3%
2400.0%0.03%
-18.9%
BLDP  BALLARD PWR SYS INC NEW$42,000
-6.7%
3,9050.0%0.03%
-6.9%
ROST  ROSS STORES INC$40,000
-9.1%
4200.0%0.03%
-10.3%
SUB  ISHARES TRshrt nat mun etf$38,000
-2.6%
3600.0%0.02%0.0%
CSX  CSX CORP$39,000
-7.1%
1,1250.0%0.02%
-7.4%
CTXS  CITRIX SYS INC$37,000
+5.7%
3600.0%0.02%
+4.3%
IGSB  ISHARES TR$36,000
-2.7%
6940.0%0.02%
-4.2%
RIO  RIO TINTO PLCsponsored adr$35,000
+12.9%
4250.0%0.02%
+15.0%
PAAS  PAN AMERN SILVER CORP$35,000
+12.9%
1,3850.0%0.02%
+15.0%
INTC  INTEL CORP$34,000
-8.1%
6900.0%0.02%
-8.3%
EES  WISDOMTREE TRus smallcap fund$34,000
-5.6%
6920.0%0.02%
-8.3%
NKE  NIKE INCcl b$33,000
-13.2%
2420.0%0.02%
-16.0%
SDY  SPDR SER TRs&p divid etf$33,000
-5.7%
2670.0%0.02%
-8.7%
CM  CANADIAN IMP BK COMM$32,0000.0%2550.0%0.02%0.0%
GIB  CGI INCcl a sub vtg$32,000
-3.0%
3960.0%0.02%
-4.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$32,000
-3.0%
4250.0%0.02%
-4.5%
AUY  YAMANA GOLD INC$31,000
+34.8%
6,0000.0%0.02%
+33.3%
RWX  SPDR INDEX SHS FDSdj intl rl etf$31,000
-6.1%
9400.0%0.02%
-9.1%
EMB  ISHARES TRjpmorgan usd emg$30,000
-9.1%
3060.0%0.02%
-9.1%
TMO  THERMO FISHER SCIENTIFIC INC$29,000
-9.4%
520.0%0.02%
-9.5%
MRK  MERCK & CO INC$29,000
-6.5%
3800.0%0.02%
-5.0%
IYW  ISHARES TRu.s. tech etf$28,000
-6.7%
2800.0%0.02%
-10.0%
IT  GARTNER INC$28,000
-6.7%
1000.0%0.02%
-10.0%
IGRO  ISHARES TRintl div grwth$28,000
-3.4%
4270.0%0.02%
-5.3%
AGG  ISHARES TRcore us aggbd et$27,000
-3.6%
2490.0%0.02%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$27,000
-15.6%
11,1750.0%0.02%
-14.3%
APA  APA CORPORATION$26,000
+23.8%
7000.0%0.02%
+21.4%
MS  MORGAN STANLEY$24,000
-14.3%
2690.0%0.02%
-11.1%
LITE  LUMENTUM HLDGS INC$25,000
-3.8%
2500.0%0.02%
-5.9%
PEP  PEPSICO INC$25,000
-3.8%
1500.0%0.02%
-5.9%
ABCL  ABCELLERA BIOLOGICS INC$23,000
-20.7%
2,4050.0%0.02%
-21.1%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$23,000
-4.2%
2160.0%0.02%
-6.2%
DUK  DUKE ENERGY CORP NEW$23,000
-4.2%
2300.0%0.02%
-6.2%
BIV  VANGUARD BD INDEX FDSintermed term$23,0000.0%2710.0%0.02%0.0%
CGC  CANOPY GROWTH CORP$23,000
-17.9%
3,3050.0%0.02%
-16.7%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$23,0000.0%3250.0%0.02%0.0%
BTG  B2GOLD CORP$22,000
+10.0%
5,3750.0%0.01%
+7.7%
HSY  HERSHEY CO$21,000
+5.0%
1000.0%0.01%
+7.7%
IXJ  ISHARES TRglob hlthcre etf$21,000
-4.5%
2500.0%0.01%0.0%
DRW  WISDOMTREE TRglb ex us rl est$21,000
-8.7%
9270.0%0.01%
-6.7%
SAND  SANDSTORM GOLD LTD$22,000
+29.4%
3,0000.0%0.01%
+27.3%
TLRY  TILRAY BRANDS INC$21,000
-8.7%
3,6170.0%0.01%
-6.7%
AQN  ALGONQUIN PWR UTILS CORP$22,000
+4.8%
1,5160.0%0.01%0.0%
CERN  CERNER CORP$21,0000.0%2300.0%0.01%0.0%
 LIGHTSPEED COMMERCE INC$22,000
-29.0%
8550.0%0.01%
-30.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$22,000
-4.3%
4140.0%0.01%
-6.7%
ADP  AUTOMATIC DATA PROCESSING IN$22,000
-15.4%
1080.0%0.01%
-17.6%
VERO  VENUS CONCEPT INC$21,000
-4.5%
13,8000.0%0.01%0.0%
PDS  PRECISION DRILLING CORP$20,000
+42.9%
3400.0%0.01%
+44.4%
ORCL  ORACLE CORP$20,000
-9.1%
2540.0%0.01%
-7.1%
MGA  MAGNA INTL INC$20,000
-20.0%
2900.0%0.01%
-18.8%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$19,000
+11.8%
1,0000.0%0.01%
+9.1%
SYY  SYSCO CORP$18,000
+12.5%
2000.0%0.01%
+20.0%
MKC  MCCORMICK & CO INC$19,0000.0%2000.0%0.01%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$19,000
-5.0%
4950.0%0.01%
-7.7%
DHR  DANAHER CORPORATION$19,000
-5.0%
680.0%0.01%
-7.7%
XBI  SPDR SER TRs&p biotech$18,000
-14.3%
2000.0%0.01%
-14.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$18,000
+5.9%
2950.0%0.01%
+9.1%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$19,0000.0%8750.0%0.01%0.0%
EQIX  EQUINIX INC$18,000
-5.3%
250.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$17,0000.0%360.0%0.01%0.0%
VET  VERMILION ENERGY INC$17,000
+30.8%
9000.0%0.01%
+37.5%
ZROZ  PIMCO ETF TR25yr+ zero u s$17,000
-5.6%
1250.0%0.01%
-8.3%
MAR  MARRIOTT INTL INC NEWcl a$17,0000.0%1000.0%0.01%0.0%
IEFA  ISHARES TRcore msci eafe$17,000
-10.5%
2540.0%0.01%
-8.3%
HYS  PIMCO ETF TR0-5 high yield$16,0000.0%1650.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$16,000
-5.9%
1480.0%0.01%
-9.1%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$14,000
-6.7%
2810.0%0.01%
-10.0%
SILJ  ETF MANAGERS TRprime junir slvr$12,000
+20.0%
8450.0%0.01%
+14.3%
AFL  AFLAC INC$12,0000.0%2000.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$12,000
-7.7%
900.0%0.01%0.0%
BCS  BARCLAYS PLCadr$12,000
-20.0%
1,3000.0%0.01%
-20.0%
BBY  BEST BUY INC$12,0000.0%1200.0%0.01%0.0%
SYLD  CAMBRIA ETF TR$13,0000.0%2000.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC$12,0000.0%600.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$12,0000.0%1410.0%0.01%0.0%
USRT  ISHARES TRcre u s reit etf$12,000
-7.7%
2000.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$13,000
-7.1%
1340.0%0.01%
-11.1%
ROKU  ROKU INC$13,000
-27.8%
1000.0%0.01%
-33.3%
SPTS  SPDR SER TRportfolio sh tsr$12,0000.0%3840.0%0.01%0.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$12,000
-7.7%
2240.0%0.01%0.0%
TWTR  TWITTER INC$10,000
-16.7%
2950.0%0.01%
-12.5%
PM  PHILIP MORRIS INTL INC$10,0000.0%1000.0%0.01%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$11,000
-8.3%
2310.0%0.01%
-12.5%
MELI  MERCADOLIBRE INC$11,0000.0%100.0%0.01%0.0%
MUB  ISHARES TRnational mun etf$11,000
-8.3%
1000.0%0.01%
-12.5%
GOVT  ISHARES TRus treas bd etf$11,0000.0%4320.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$10,000
-9.1%
220.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$11,000
-8.3%
500.0%0.01%
-12.5%
SJR  SHAW COMMUNICATIONS INCcl b conv$11,0000.0%3600.0%0.01%0.0%
CP  CANADIAN PAC RY LTD$11,000
-8.3%
1530.0%0.01%
-12.5%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$10,000
-16.7%
2020.0%0.01%
-12.5%
IPAY  ETF MANAGERS TRprime mobile pay$10,000
-16.7%
2100.0%0.01%
-12.5%
IMO  IMPERIAL OIL LTD$11,000
+22.2%
2400.0%0.01%
+16.7%
IGIB  ISHARES TR$11,000
-8.3%
2000.0%0.01%
-12.5%
PAWZ  PROSHARES TRpet care etf$10,000
-9.1%
1500.0%0.01%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$11,000
-8.3%
2500.0%0.01%
-12.5%
IYH  ISHARES TRus hlthcare etf$9,0000.0%320.0%0.01%0.0%
BSCM  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4040.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$9,0000.0%340.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$9,000
-18.2%
1580.0%0.01%
-14.3%
SLV  ISHARES SILVER TRishares$9,000
+12.5%
4000.0%0.01%
+20.0%
IBB  ISHARES TRishares biotech$9,000
-10.0%
700.0%0.01%
-14.3%
BSCO  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4160.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$9,0000.0%5330.0%0.01%0.0%
GILD  GILEAD SCIENCES INC$9,000
-18.2%
1480.0%0.01%
-14.3%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$9,0000.0%1600.0%0.01%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$9,0000.0%4130.0%0.01%0.0%
HON  HONEYWELL INTL INC$7,000
-22.2%
400.0%0.01%
-16.7%
EAGG  ISHARES TResg awr us agrgt$7,0000.0%1240.0%0.01%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,0000.0%1390.0%0.01%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$8,000
+14.3%
1500.0%0.01%0.0%
CCL  CARNIVAL CORP$7,000
-22.2%
3900.0%0.01%
-16.7%
URA  GLOBAL X FDSglobal x uranium$8,0000.0%3300.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$8,000
-20.0%
2840.0%0.01%
-28.6%
OCGN  OCUGEN INC$7,000
-12.5%
2,0000.0%0.01%0.0%
SII  SPROTT INC$7,0000.0%1800.0%0.01%0.0%
SYK  STRYKER CORPORATION$8,0000.0%310.0%0.01%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$8,000
-11.1%
1000.0%0.01%
-16.7%
VMW  VMWARE INC$8,0000.0%700.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$8,000
-11.1%
1300.0%0.01%
-16.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$8,000
-20.0%
730.0%0.01%
-28.6%
WY  WEYERHAEUSER CO MTN BE$7,0000.0%1800.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$7,0000.0%2880.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$7,0000.0%1660.0%0.01%0.0%
CIEN  CIENA CORP$7,0000.0%1000.0%0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$8,000
-11.1%
1620.0%0.01%
-16.7%
LULU  LULULEMON ATHLETICA INC$7,0000.0%200.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$8,0000.0%1250.0%0.01%0.0%
MAXR  MAXAR TECHNOLOGIES INC$7,000
+16.7%
2000.0%0.01%
+25.0%
HEWJ  ISHARES TRhdg msci japan$7,000
-12.5%
2000.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$8,000
-11.1%
240.0%0.01%
-16.7%
NVO  NOVO-NORDISK A Sadr$7,000
+16.7%
630.0%0.01%
+25.0%
WCLD  WISDOMTREE TR$8,000
-11.1%
2000.0%0.01%
-16.7%
EGO  ELDORADO GOLD CORP NEW$6,000
+20.0%
5450.0%0.00%
+33.3%
OTEX  OPEN TEXT CORP$6,000
-14.3%
1480.0%0.00%
-20.0%
RIG  TRANSOCEAN LTD$6,000
+20.0%
1,5000.0%0.00%
+33.3%
VALE  VALE S Asponsored ads$6,000
+50.0%
3000.0%0.00%
+33.3%
SSRM  SSR MNG INC$6,000
+20.0%
3000.0%0.00%
+33.3%
PBA  PEMBINA PIPELINE CORP$6,000
+20.0%
1600.0%0.00%
+33.3%
ALK  ALASKA AIR GROUP INC$6,0000.0%1050.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$6,000
-25.0%
4200.0%0.00%
-20.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$6,0000.0%1070.0%0.00%0.0%
CDTX  CIDARA THERAPEUTICS INC$6,000
-33.3%
8,0000.0%0.00%
-33.3%
AIG  AMERICAN INTL GROUP INC$6,0000.0%1000.0%0.00%0.0%
TFII  TFI INTL INC$4,0000.0%350.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$5,0000.0%600.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$4,0000.0%510.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$4,000
+100.0%
1540.0%0.00%
+200.0%
IHI  ISHARES TRu.s. med dvc etf$5,000
-16.7%
900.0%0.00%
-25.0%
BHC  BAUSCH HEALTH COS INC$5,000
-16.7%
2150.0%0.00%
-25.0%
IXC  ISHARES TRglobal energ etf$5,0000.0%1570.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$4,000
+33.3%
1500.0%0.00%
+50.0%
IXP  ISHARES TR$5,000
-16.7%
700.0%0.00%
-25.0%
IONS  IONIS PHARMACEUTICALS INC$5,0000.0%1500.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$5,0000.0%520.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$4,000
-20.0%
750.0%0.00%0.0%
SAP  SAP SEspon adr$4,000
-20.0%
360.0%0.00%0.0%
HBM  HUDBAY MINERALS INC$5,000
+25.0%
6000.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$4,0000.0%1360.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$5,0000.0%910.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$5,0000.0%600.0%0.00%0.0%
SRVR  PACER FDS TRbnchmrk infra$4,0000.0%1000.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$4,000
-20.0%
150.0%0.00%0.0%
SILV  SILVERCREST METALS INC$5,000
+25.0%
5000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$4,000
-20.0%
1000.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$5,000
-28.6%
230.0%0.00%
-40.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$5,0000.0%960.0%0.00%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$4,000
-33.3%
2,9260.0%0.00%
-25.0%
LLY  LILLY ELI & CO$5,0000.0%210.0%0.00%0.0%
ABB  ABB LTDsponsored adr$4,0000.0%1150.0%0.00%0.0%
BBH  VANECK ETF TRUSTbiotech etf$4,0000.0%250.0%0.00%0.0%
DOCU  DOCUSIGN INC$5,000
-16.7%
450.0%0.00%
-25.0%
EFAV  ISHARES TRmsci eafe min vl$5,0000.0%680.0%0.00%0.0%
DASH  DOORDASH INCcl a$3,0000.0%250.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,0000.0%200.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,0000.0%580.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$3,0000.0%2000.0%0.00%0.0%
BWX  SPDR SER TRbloomberg intl t$3,0000.0%1050.0%0.00%0.0%
NEWP  NEW PAC METALS CORP$3,000
+50.0%
1,0000.0%0.00%
+100.0%
SPY  SPDR S&P 500 ETF TRtr unit$3,0000.0%60.0%0.00%0.0%
MAG  MAG SILVER CORP$3,0000.0%2000.0%0.00%0.0%
AME  AMETEK INC$3,0000.0%230.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$3,000
-25.0%
1000.0%0.00%
-33.3%
WELL  WELLTOWER INC$3,0000.0%390.0%0.00%0.0%
WRB  BERKLEY W R CORP$3,000
+50.0%
290.0%0.00%
+100.0%
BIIB  BIOGEN INC$3,000
-25.0%
150.0%0.00%
-33.3%
UPS  UNITED PARCEL SERVICE INCcl b$3,0000.0%150.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$3,0000.0%100.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$3,0000.0%290.0%0.00%0.0%
CNC  CENTENE CORP DEL$3,0000.0%380.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$3,0000.0%8800.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$3,0000.0%120.0%0.00%0.0%
POOL  POOL CORP$3,000
-25.0%
70.0%0.00%
-33.3%
AFB  ALLIANCEBERNSTEIN NATL MUN I$3,000
-25.0%
2540.0%0.00%
-33.3%
TGT  TARGET CORP$3,0000.0%150.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC$3,0000.0%220.0%0.00%0.0%
APTV  APTIV PLC$3,000
-25.0%
250.0%0.00%
-33.3%
USHY  ISHARES TRbroad usd high$1,0000.0%320.0%0.00%0.0%
NDSN  NORDSON CORP$2,0000.0%100.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$1,0000.0%50.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$2,0000.0%730.0%0.00%0.0%
 ORGANIGRAM HLDGS INC$1,0000.0%4000.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$2,0000.0%4,8000.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW$2,0000.0%1000.0%0.00%0.0%
NIO  NIO INCspon ads$1,0000.0%250.0%0.00%0.0%
QIPT  QUIPT HOME MEDICAL CORP$1,0000.0%2500.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$2,000
-33.3%
170.0%0.00%
-50.0%
SCZ  ISHARES TReafe sml cp etf$2,000
-33.3%
360.0%0.00%
-50.0%
ROL  ROLLINS INC$1,0000.0%350.0%0.00%0.0%
CEMB  ISHARES INCjp mrg em crp bd$2,0000.0%450.0%0.00%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$2,0000.0%240.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$2,0000.0%600.0%0.00%0.0%
ITRG  INTEGRA RES CORP$2,000
-33.3%
1,2000.0%0.00%
-50.0%
JKHY  HENRY JACK & ASSOC INC$1,0000.0%80.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%270.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$1,0000.0%20.0%0.00%0.0%
EXPO  EXPONENT INC$1,0000.0%120.0%0.00%0.0%
TER  TERADYNE INC$2,000
-33.3%
210.0%0.00%
-50.0%
ES  EVERSOURCE ENERGY$2,0000.0%200.0%0.00%0.0%
THO  THOR INDS INC$2,0000.0%210.0%0.00%0.0%
ETSY  ETSY INC$2,000
-33.3%
150.0%0.00%
-50.0%
ERIC  ERICSSONadr b sek 10$1,0000.0%1250.0%0.00%0.0%
EFX  EQUIFAX INC$2,000
-33.3%
100.0%0.00%
-50.0%
ELAN  ELANCO ANIMAL HEALTH INC$1,0000.0%490.0%0.00%0.0%
 THE VALENS COMPANY INC$1,0000.0%3330.0%0.00%0.0%
DKNG  DRAFTKINGS INC$1,0000.0%300.0%0.00%0.0%
GLIN  VANECK ETF TRUSTindia growth ldr$1,000
-50.0%
400.0%0.00%0.0%
CPRT  COPART INC$2,0000.0%160.0%0.00%0.0%
COO  COOPER COS INC$2,0000.0%60.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$2,0000.0%350.0%0.00%0.0%
CHE  CHEMED CORP NEW$1,0000.0%30.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$2,000
-33.3%
1500.0%0.00%
-50.0%
CARR  CARRIER GLOBAL CORPORATION$1,0000.0%130.0%0.00%0.0%
CDW  CDW CORP$2,000
-33.3%
140.0%0.00%
-50.0%
AI  C3 AI INCcl a$1,0000.0%250.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$2,0000.0%120.0%0.00%0.0%
VTRS  VIATRIS INC$2,000
-33.3%
1760.0%0.00%
-50.0%
VMD  VIEMED HEALTHCARE INC$1,000
-50.0%
3750.0%0.00%0.0%
WAB  WABTEC$1,0000.0%110.0%0.00%0.0%
BSY  BENTLEY SYS INC$1,0000.0%310.0%0.00%0.0%
SAN  BANCO SANTANDER S.A.adr$1,0000.0%2380.0%0.00%0.0%
ACB  AURORA CANNABIS INC$2,000
-33.3%
5800.0%0.00%
-50.0%
ANSS  ANSYS INC$1,0000.0%40.0%0.00%0.0%
ALLE  ALLEGION PLC$2,0000.0%150.0%0.00%0.0%
ASIX  ADVANSIX INC$1,000
-50.0%
330.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,0000.0%1070.0%0.00%0.0%
AMC  AMC ENTMT HLDGS INC$1,0000.0%400.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,0000.0%300.0%0.00%0.0%
CNHI  CNH INDL N V$2,000
-33.3%
1680.0%0.00%
-50.0%
AES  AES CORP$2,0000.0%850.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$1,0000.0%120.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$020.0%0.00%
VNT  VONTIER CORPORATION$080.0%0.00%
AGE  AGEX THERAPEUTICS INC$02920.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$010.0%0.00%
EXEL  EXELIXIS INC$070.0%0.00%
HEXO  HEXO CORP$02250.0%0.00%
 SPIRE GLOBAL INC$0190.0%0.00%
EGAN  EGAIN CORP$020.0%0.00%
CWBR  COHBAR INC$01,0520.0%0.00%
EURN  EURONAV NV$0130.0%0.00%
VOE  VANGUARD INDEX FDSmcap vl idxvip$030.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$0
-100.0%
500.0%0.00%
-100.0%
OGN  ORGANON & CO$080.0%0.00%
MNMD  MIND MEDICINE MINDMED INC$03000.0%0.00%
NTCO  NATURA &CO HLDG S Aads$0120.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-04-12
Signatures

The EDGAR filing(s) were signed by:

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

View Pacifica Partners Inc.'s complete holdings history.

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

View Pacifica Partners Inc.'s complete filings history.

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