$138 Million is the total value of Pacifica Partners Inc.'s 483 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,223,000 | +7.8% | 54,689 | +0.2% | 5.94% | +13.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,651,000 | -5.8% | 62,960 | +0.5% | 4.08% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,927,000 | -7.8% | 46,844 | +1905.3% | 3.56% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,620,000 | -5.3% | 18,667 | -0.2% | 3.34% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,196,000 | -1.0% | 15,648 | +2.8% | 3.03% | +3.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,146,000 | -7.5% | 80,454 | +1.4% | 3.00% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $3,730,000 | +11.5% | 30,545 | -0.3% | 2.70% | +16.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,326,000 | -3.1% | 104,001 | -0.7% | 2.40% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,241,000 | -12.6% | 20,634 | +0.1% | 2.34% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,050,000 | -3.1% | 33,711 | -0.3% | 2.20% | +1.7% |
| V | Buy | VISA INC | $2,976,000 | -4.1% | 15,609 | +1.3% | 2.15% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,891,000 | +0.9% | 166,210 | +1.5% | 2.09% | +5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,806,000 | -7.5% | 45,701 | +0.4% | 2.03% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,733,000 | -18.7% | 41,481 | -1.3% | 1.98% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,448,000 | +61100.0% | 32,286 | +63205.9% | 1.77% | +58900.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,416,000 | -9.9% | 27,583 | -0.7% | 1.75% | -5.5% |
| CCJ | Buy | CAMECO CORP | $2,399,000 | +64.2% | 87,770 | +37.8% | 1.73% | +72.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,322,000 | -20.8% | 78,079 | -1.1% | 1.68% | -16.9% |
| RY | Buy | ROYAL BK CDA | $2,292,000 | -10.3% | 25,867 | +0.0% | 1.66% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,285,000 | -8.9% | 20,948 | -1.7% | 1.65% | -4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,207,000 | -15.3% | 124,785 | -1.2% | 1.60% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,181,000 | -7.6% | 5,287 | -0.2% | 1.58% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,171,000 | -1.3% | 47,958 | -0.3% | 1.57% | +3.5% |
| WMT | Sell | WALMART INC | $2,006,000 | +1.6% | 15,655 | -1.4% | 1.45% | +6.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,003,000 | -36.1% | 19,062 | -30.7% | 1.45% | -33.1% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +4.6% | 22,549 | +0.2% | 1.32% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,821,000 | -6.8% | 4,521 | -1.0% | 1.32% | -2.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,789,000 | -16.5% | 43,576 | -1.4% | 1.29% | -12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,669,000 | +74.9% | 16,302 | +91.2% | 1.21% | +83.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,624,000 | -13.5% | 31,307 | +0.7% | 1.17% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,624,000 | -2.6% | 8,560 | -0.6% | 1.17% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,591,000 | -11.3% | 15,351 | -5.1% | 1.15% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $1,540,000 | -8.8% | 39,285 | +0.3% | 1.11% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,426,000 | -4.8% | 39,641 | -0.6% | 1.03% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $1,414,000 | -0.6% | 32,822 | +1.0% | 1.02% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,403,000 | -3.4% | 3,703 | -0.8% | 1.01% | +1.3% |
| SANM | Sell | SANMINA CORPORATION | $1,388,000 | +4.3% | 30,760 | -2.3% | 1.00% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,364,000 | -12.2% | 16,252 | -0.3% | 0.99% | -7.9% |
| TRP | Sell | TC ENERGY CORP | $1,329,000 | -19.4% | 29,102 | -4.1% | 0.96% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,315,000 | -10.4% | 24,996 | -0.7% | 0.95% | -6.0% |
| BCE | Buy | BCE INC | $1,102,000 | -6.5% | 23,879 | +0.7% | 0.80% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,034,000 | -10.6% | 13,648 | -4.9% | 0.75% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,032,000 | -6.2% | 6,561 | -2.6% | 0.75% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $988,000 | +0.9% | 8,825 | +1.4% | 0.71% | +5.8% |
| MMM | 3M CO | $957,000 | -10.1% | 8,043 | 0.0% | 0.69% | -5.7% | |
| PPG | Sell | PPG INDS INC | $953,000 | -11.3% | 8,015 | -9.6% | 0.69% | -7.0% |
| GOLD | Sell | BARRICK GOLD CORP | $910,000 | -26.4% | 64,896 | -1.1% | 0.66% | -22.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $907,000 | -13.1% | 33,615 | +0.7% | 0.66% | -8.9% |
| FOXA | Sell | FOX CORP | $878,000 | -4.4% | 27,066 | -2.0% | 0.64% | +0.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $865,000 | -10.7% | 28,119 | -2.3% | 0.62% | -6.4% |
| FDX | Buy | FEDEX CORP | $861,000 | -17.2% | 4,292 | +0.7% | 0.62% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $820,000 | -9.0% | 6,146 | -2.3% | 0.59% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $772,000 | -10.2% | 14,091 | -3.7% | 0.56% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $766,000 | -7.9% | 10,548 | -2.2% | 0.55% | -3.5% |
| TU | Buy | TELUS CORPORATION | $535,000 | -4.5% | 24,895 | +0.0% | 0.39% | +0.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $435,000 | +299.1% | 4,525 | +324.9% | 0.31% | +318.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $415,000 | +11.0% | 827 | +5.2% | 0.30% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | -7.0% | 2,765 | -5.1% | 0.30% | -2.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $412,000 | -16.4% | 15,330 | -7.8% | 0.30% | -12.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $407,000 | +0.5% | 11,570 | 0.0% | 0.29% | +5.4% | |
| WMB | WILLIAMS COS INC | $392,000 | -0.3% | 12,175 | 0.0% | 0.28% | +4.4% | |
| NTR | Buy | NUTRIEN LTD | $374,000 | +1.6% | 4,320 | +0.9% | 0.27% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $371,000 | +6.0% | 1,637 | +7.0% | 0.27% | +11.2% |
| FTS | FORTIS INC | $364,000 | -12.5% | 8,596 | 0.0% | 0.26% | -8.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | +1.4% | 4,538 | +5.9% | 0.26% | +6.2% |
| AVGO | BROADCOM INC | $345,000 | -5.7% | 722 | 0.0% | 0.25% | -1.2% | |
| HD | HOME DEPOT INC | $330,000 | +2.2% | 1,178 | 0.0% | 0.24% | +7.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $308,000 | -3.8% | 7,163 | 0.0% | 0.22% | +0.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $297,000 | -18.4% | 9,118 | -10.9% | 0.22% | -14.3% |
| UNP | UNION PAC CORP | $287,000 | -1.0% | 1,335 | 0.0% | 0.21% | +3.5% | |
| NEE | NEXTERA ENERGY INC | $271,000 | +4.6% | 3,335 | 0.0% | 0.20% | +9.5% | |
| BHP | BHP GROUP LTDsponsored ads | $260,000 | -19.3% | 5,439 | 0.0% | 0.19% | -15.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $248,000 | -22.5% | 6,245 | 0.0% | 0.18% | -19.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $242,000 | -4.7% | 3,411 | 0.0% | 0.18% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $231,000 | -6.1% | 7,278 | 0.0% | 0.17% | -1.8% | ||
| ABBV | ABBVIE INC | $221,000 | -13.7% | 1,682 | 0.0% | 0.16% | -9.1% | |
| NVS | NOVARTIS AGsponsored adr | $215,000 | -10.8% | 2,818 | 0.0% | 0.16% | -6.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -6.2% | 1,755 | 0.0% | 0.15% | -1.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $205,000 | +5.7% | 4,586 | 0.0% | 0.15% | +10.4% | |
| BA | BOEING CO | $203,000 | +4.1% | 1,383 | 0.0% | 0.15% | +9.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $204,000 | -13.2% | 1,429 | -9.3% | 0.15% | -9.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $204,000 | -8.9% | 4,226 | 0.0% | 0.15% | -4.5% | |
| MUB | ISHARES TRnational mun etf | $195,000 | -6.2% | 1,938 | 0.0% | 0.14% | -1.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | -2.1% | 2,665 | -3.6% | 0.14% | +3.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $183,000 | -3.2% | 1,295 | 0.0% | 0.13% | +1.5% | |
| MDT | MEDTRONIC PLC | $182,000 | -7.1% | 2,157 | 0.0% | 0.13% | -2.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $181,000 | +11.7% | 1,404 | +17.0% | 0.13% | +17.0% |
| VOO | VANGUARD INDEX FDS | $167,000 | -3.5% | 485 | 0.0% | 0.12% | +1.7% | |
| T | Sell | AT&T INC | $166,000 | -23.1% | 10,013 | -2.7% | 0.12% | -19.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $165,000 | -6.2% | 2,266 | 0.0% | 0.12% | -1.7% | |
| KGC | Sell | KINROSS GOLD CORP | $162,000 | -24.7% | 54,355 | -2.6% | 0.12% | -20.9% |
| CTVA | CORTEVA INC | $156,000 | +5.4% | 2,689 | 0.0% | 0.11% | +10.8% | |
| CLX | CLOROX CO DEL | $157,000 | 0.0% | 1,125 | 0.0% | 0.11% | +4.6% | |
| AMGN | Buy | AMGEN INC | $150,000 | +2.0% | 643 | +8.4% | 0.11% | +6.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $147,000 | -17.9% | 22,145 | -3.4% | 0.11% | -13.8% |
| ABT | ABBOTT LABS | $146,000 | -7.6% | 1,453 | 0.0% | 0.11% | -2.8% | |
| DLN | WISDOMTREE TRus largecap divd | $147,000 | -3.9% | 2,534 | 0.0% | 0.11% | +1.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $146,000 | -10.4% | 636 | -3.6% | 0.11% | -5.4% |
| IYR | ISHARES TRu.s. real es etf | $142,000 | -4.1% | 1,570 | 0.0% | 0.10% | +1.0% | |
| FNV | FRANCO NEV CORP | $139,000 | -18.7% | 1,227 | 0.0% | 0.10% | -15.3% | |
| DIS | DISNEY WALT CO | $138,000 | +9.5% | 1,292 | 0.0% | 0.10% | +14.9% | |
| GLD | SPDR GOLD TR | $137,000 | -11.6% | 901 | 0.0% | 0.10% | -7.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $130,000 | -17.7% | 2,795 | -9.0% | 0.09% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,000 | +10.3% | 1,240 | +2331.4% | 0.09% | +16.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $129,000 | +16.2% | 1,586 | +8.2% | 0.09% | +20.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $124,000 | -16.2% | 1,751 | -10.3% | 0.09% | -11.8% |
| SUB | ISHARES TRshrt nat mun etf | $120,000 | -6.2% | 1,205 | 0.0% | 0.09% | -1.1% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $117,000 | -17.0% | 2,923 | -11.8% | 0.08% | -12.4% |
| IWM | ISHARES TRrussell 2000 etf | $117,000 | -1.7% | 679 | 0.0% | 0.08% | +3.7% | |
| TSLA | Buy | TESLA INC | $116,000 | +9.4% | 450 | +200.0% | 0.08% | +15.1% |
| NXE | NEXGEN ENERGY LTD | $115,000 | 0.0% | 29,350 | 0.0% | 0.08% | +5.1% | |
| CAT | CATERPILLAR INC | $115,000 | -9.4% | 665 | 0.0% | 0.08% | -5.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $111,000 | -19.0% | 4,920 | +5.6% | 0.08% | -14.9% |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $111,000 | -10.5% | 5,590 | 0.0% | 0.08% | -5.9% | |
| PFE | PFIZER INC | $110,000 | -13.4% | 2,470 | 0.0% | 0.08% | -9.1% | |
| WCN | Buy | WASTE CONNECTIONS INC | $109,000 | +22.5% | 818 | +12.8% | 0.08% | +29.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $109,000 | -6.8% | 2,820 | +19.0% | 0.08% | -2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $108,000 | -2.7% | 546 | 0.0% | 0.08% | +1.3% | |
| CB | CHUBB LIMITED | $108,000 | -7.7% | 590 | 0.0% | 0.08% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $105,000 | -4.5% | 339 | 0.0% | 0.08% | 0.0% | |
| MMAT | META MATERIALS INC | $103,000 | -30.4% | 136,529 | 0.0% | 0.07% | -27.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $99,000 | +13.8% | 1,127 | -5.3% | 0.07% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $100,000 | +3.1% | 2,740 | +0.0% | 0.07% | +7.5% |
| NOC | NORTHROP GRUMMAN CORP | $94,000 | -3.1% | 205 | 0.0% | 0.07% | +1.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $94,000 | -61.6% | 1,192 | -59.2% | 0.07% | -59.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,000 | +9.8% | 1,371 | +4.6% | 0.06% | +14.0% |
| NOK | NOKIA CORPsponsored adr | $90,000 | -2.2% | 19,000 | 0.0% | 0.06% | +3.2% | |
| COP | CONOCOPHILLIPS | $89,000 | +8.5% | 845 | 0.0% | 0.06% | +12.3% | |
| MCD | MCDONALDS CORP | $88,000 | -1.1% | 359 | 0.0% | 0.06% | +4.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $88,000 | -10.2% | 2,328 | 0.0% | 0.06% | -5.9% | |
| C | CITIGROUP INC | $87,000 | -3.3% | 1,875 | 0.0% | 0.06% | +1.6% | |
| CAE | CAE INC | $86,000 | -32.8% | 5,130 | 0.0% | 0.06% | -29.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +6.3% | 1,445 | +17.2% | 0.06% | +13.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $81,000 | -40.0% | 2,091 | -33.5% | 0.06% | -36.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $81,000 | -13.8% | 1,479 | -5.7% | 0.06% | -9.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $81,000 | -12.9% | 2,827 | +16.8% | 0.06% | -7.8% |
| BMO | Buy | BANK MONTREAL QUE | $79,000 | +3.9% | 893 | +16.0% | 0.06% | +9.6% |
| MFC | Sell | MANULIFE FINL CORP | $78,000 | -8.2% | 4,791 | -0.7% | 0.06% | -5.1% |
| NEM | NEWMONT CORP | $78,000 | -38.6% | 1,992 | 0.0% | 0.06% | -36.4% | |
| TRI | Buy | THOMSON REUTERS CORP. | $75,000 | +23.0% | 717 | +19.7% | 0.05% | +28.6% |
| CCI | Sell | CROWN CASTLE INC | $74,000 | -7.5% | 450 | -3.2% | 0.05% | -3.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $73,000 | -8.8% | 1,301 | -3.3% | 0.05% | -3.6% |
| BB | BLACKBERRY LTD | $71,000 | -6.6% | 13,000 | 0.0% | 0.05% | -1.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $71,000 | 0.0% | 1,710 | -2.3% | 0.05% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $68,000 | +30.8% | 206 | +32.1% | 0.05% | +36.1% |
| SLF | SUN LIFE FINANCIAL INC. | $67,000 | -10.7% | 1,604 | 0.0% | 0.05% | -7.7% | |
| ICF | ISHARES TRcohen steer reit | $67,000 | -4.3% | 1,122 | 0.0% | 0.05% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $66,000 | -17.5% | 2,240 | +900.0% | 0.05% | -12.7% |
| EWC | ISHARES INCmsci cda etf | $64,000 | -7.2% | 1,982 | 0.0% | 0.05% | -4.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $63,000 | +16.7% | 719 | +24.0% | 0.05% | +24.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,000 | -20.0% | 1,648 | -12.6% | 0.05% | -16.4% |
| KO | Buy | COCA COLA CO | $64,000 | +3.2% | 1,077 | +10.7% | 0.05% | +7.0% |
| AXTA | AXALTA COATING SYS LTD | $64,000 | +1.6% | 2,635 | 0.0% | 0.05% | +7.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,000 | 0.0% | 1,386 | 0.0% | 0.04% | +4.9% | |
| O | Sell | REALTY INCOME CORP | $58,000 | -19.4% | 881 | -14.1% | 0.04% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $57,000 | -9.5% | 1,797 | -4.1% | 0.04% | -4.7% |
| ALB | ALBEMARLE CORP | $57,000 | +9.6% | 230 | 0.0% | 0.04% | +13.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $56,000 | -3.4% | 316 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $56,000 | -1.8% | 148 | 0.0% | 0.04% | +2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $56,000 | -1.8% | 419 | 0.0% | 0.04% | +2.6% | |
| HON | HONEYWELL INTL INC | $56,000 | +1.8% | 310 | 0.0% | 0.04% | +5.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,000 | -8.6% | 610 | -0.8% | 0.04% | -5.0% |
| CPG | CRESCENT PT ENERGY CORP | $51,000 | -13.6% | 7,397 | 0.0% | 0.04% | -9.8% | |
| DNN | DENISON MINES CORP | $51,000 | +15.9% | 41,300 | 0.0% | 0.04% | +23.3% | |
| IEMG | ISHARES INCcore msci emkt | $50,000 | -9.1% | 1,101 | 0.0% | 0.04% | -5.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $50,000 | -3.8% | 1,310 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORPORATION | $49,000 | +2.1% | 188 | 0.0% | 0.04% | +6.1% | |
| ICLN | ISHARES TRgl clean ene etf | $48,000 | +6.7% | 2,300 | 0.0% | 0.04% | +12.9% | |
| IFRX | INFLARX NV | $45,000 | +45.2% | 20,585 | 0.0% | 0.03% | +57.1% | |
| WM | WASTE MGMT INC DEL | $45,000 | +7.1% | 275 | 0.0% | 0.03% | +13.8% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,000 | -20.7% | 465 | -11.9% | 0.03% | -17.5% |
| F | FORD MTR CO DEL | $44,000 | +22.2% | 3,000 | 0.0% | 0.03% | +28.0% | |
| IWB | ISHARES TRrus 1000 etf | $44,000 | -2.2% | 212 | 0.0% | 0.03% | +3.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $43,000 | -6.5% | 383 | 0.0% | 0.03% | -3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +50.0% | 81 | +55.8% | 0.03% | +57.9% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $41,000 | -6.8% | 1,874 | -3.7% | 0.03% | 0.0% |
| ALC | ALCON AG | $39,000 | -9.3% | 610 | 0.0% | 0.03% | -6.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | -31.6% | 837 | -26.6% | 0.03% | -28.2% |
| MRK | Buy | MERCK & CO INC | $39,000 | +11.4% | 467 | +22.9% | 0.03% | +16.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,000 | 0.0% | 690 | +16.9% | 0.03% | +3.8% |
| KRE | SPDR SER TRs&p regl bkg | $38,000 | 0.0% | 640 | 0.0% | 0.03% | +3.8% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $37,000 | -9.8% | 1,814 | 0.0% | 0.03% | -3.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $37,000 | -7.5% | 1,247 | 0.0% | 0.03% | -3.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $36,000 | +100.0% | 515 | +102.8% | 0.03% | +116.7% |
| KMB | KIMBERLY-CLARK CORP | $36,000 | -10.0% | 296 | 0.0% | 0.03% | -7.1% | |
| CTXS | CITRIX SYS INC | $35,000 | 0.0% | 360 | 0.0% | 0.02% | +4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $34,000 | -12.8% | 989 | 0.0% | 0.02% | -7.4% | |
| CSX | CSX CORP | $34,000 | +3.0% | 1,125 | 0.0% | 0.02% | +8.7% | |
| VET | Buy | VERMILION ENERGY INC | $35,000 | +84.2% | 1,433 | +59.2% | 0.02% | +92.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $33,000 | -5.7% | 336 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $32,000 | 0.0% | 267 | 0.0% | 0.02% | +4.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $32,000 | -5.9% | 2,607 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $30,000 | -11.8% | 2,389 | -1.8% | 0.02% | -4.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,000 | +66.7% | 525 | +49.1% | 0.02% | +83.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,000 | -6.2% | 660 | +0.3% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $29,000 | -6.5% | 160 | -5.9% | 0.02% | 0.0% |
| GIB | CGI INCcl a sub vtg | $29,000 | -9.4% | 396 | 0.0% | 0.02% | -4.5% | |
| IGSB | ISHARES TR | $29,000 | -6.5% | 600 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $29,000 | -39.6% | 222 | -24.5% | 0.02% | -36.4% |
| EES | WISDOMTREE TRus smallcap fund | $29,000 | 0.0% | 692 | 0.0% | 0.02% | +5.0% | |
| ORCL | Buy | ORACLE CORP | $29,000 | +123.1% | 401 | +108.9% | 0.02% | +133.3% |
| BLDP | BALLARD PWR SYS INC NEW | $28,000 | +12.0% | 3,905 | 0.0% | 0.02% | +17.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -24.3% | 357 | -16.8% | 0.02% | -23.1% |
| IT | GARTNER INC | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +17.6% | |
| ABCL | ABCELLERA BIOLOGICS INC | $28,000 | +3.7% | 2,635 | 0.0% | 0.02% | +5.3% | |
| KLAC | KLA CORP | $26,000 | -3.7% | 80 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,000 | -10.3% | 106 | -6.2% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +188.9% | 414 | +179.7% | 0.02% | +216.7% |
| APA | APA CORPORATION | $26,000 | -7.1% | 700 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $26,000 | -10.3% | 314 | -3.7% | 0.02% | -5.0% |
| NKE | NIKE INCcl b | $25,000 | 0.0% | 242 | 0.0% | 0.02% | +5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +31.6% | 49 | +36.1% | 0.02% | +38.5% |
| PEP | PEPSICO INC | $25,000 | 0.0% | 150 | 0.0% | 0.02% | +5.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,000 | -7.4% | 310 | +0.3% | 0.02% | -5.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $25,000 | +4.2% | 325 | 0.0% | 0.02% | +5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -76.7% | 667 | -75.1% | 0.02% | -76.1% |
| AUY | YAMANA GOLD INC | $24,000 | -17.2% | 6,000 | 0.0% | 0.02% | -15.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $23,000 | -8.0% | 510 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $24,000 | -4.0% | 231 | 0.0% | 0.02% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $23,000 | -8.0% | 432 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $23,000 | -4.2% | 544 | +1.3% | 0.02% | 0.0% |
| MS | MORGAN STANLEY | $22,000 | +4.8% | 269 | 0.0% | 0.02% | +14.3% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,000 | +4.8% | 285 | +14.0% | 0.02% | +14.3% |
| IYW | ISHARES TRu.s. tech etf | $22,000 | -4.3% | 280 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $22,000 | +4.8% | 600 | 0.0% | 0.02% | +14.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $22,000 | -8.3% | 225 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY CO | $22,000 | 0.0% | 100 | 0.0% | 0.02% | +6.7% | |
| RIO | RIO TINTO PLCsponsored adr | $22,000 | -18.5% | 425 | 0.0% | 0.02% | -15.8% | |
| INTC | INTEL CORP | $21,000 | -19.2% | 690 | 0.0% | 0.02% | -16.7% | |
| EPS | WISDOMTREE TRus largecap fund | $21,000 | 0.0% | 509 | 0.0% | 0.02% | +7.1% | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $21,000 | 0.0% | 906 | 0.0% | 0.02% | +7.1% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | -12.5% | 11,175 | 0.0% | 0.02% | -11.8% | |
| EQIX | Buy | EQUINIX INC | $21,000 | +23.5% | 35 | +40.0% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,000 | +40.0% | 40 | +33.3% | 0.02% | +50.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $21,000 | -8.7% | 325 | 0.0% | 0.02% | -6.2% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $20,000 | -4.8% | 271 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $19,000 | -34.5% | 1,385 | 0.0% | 0.01% | -30.0% | |
| TFII | Buy | TFI INTL INC | $20,000 | +566.7% | 204 | +482.9% | 0.01% | +600.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $20,000 | +11.1% | 85 | 0.0% | 0.01% | +16.7% | |
| SPGI | S&P GLOBAL INC | $19,000 | 0.0% | 55 | 0.0% | 0.01% | +7.7% | |
| REET | ISHARES TRglobal reit etf | $19,000 | -5.0% | 810 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $19,000 | -5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $20,000 | -4.8% | 1,516 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $18,000 | -14.3% | 386 | 0.0% | 0.01% | -7.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $18,000 | -5.3% | 393 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC | $18,000 | +100.0% | 98 | +96.0% | 0.01% | +116.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,000 | -41.4% | 180 | -35.7% | 0.01% | -40.0% |
| XBI | SPDR SER TRs&p biotech | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,000 | 0.0% | 495 | 0.0% | 0.01% | +9.1% | |
| MGA | MAGNA INTL INC | $17,000 | -10.5% | 320 | 0.0% | 0.01% | -7.7% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,000 | -5.6% | 875 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $16,000 | 0.0% | 4 | 0.0% | 0.01% | +9.1% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,000 | +166.7% | 479 | +199.4% | 0.01% | +200.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $16,000 | – | 2,722 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $16,000 | -15.8% | 3,000 | 0.0% | 0.01% | -7.7% | |
| DEO | DIAGEO PLCspon adr new | $17,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $15,000 | -21.1% | 5,375 | 0.0% | 0.01% | -15.4% | |
| SYY | SYSCO CORP | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +10.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PDS | PRECISION DRILLING CORP | $14,000 | -12.5% | 240 | 0.0% | 0.01% | -9.1% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | -6.7% | 254 | 0.0% | 0.01% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,000 | – | 139 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORPads | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -9.1% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | -6.7% | 168 | +0.6% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $14,000 | -6.7% | 375 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $12,000 | +140.0% | 1,000 | +233.3% | 0.01% | +200.0% |
| IJR | ISHARES TRcore s&p scp etf | $13,000 | -7.1% | 148 | 0.0% | 0.01% | -10.0% | |
| IBB | Buy | ISHARES TRishares biotech | $13,000 | +62.5% | 110 | +57.1% | 0.01% | +50.0% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $13,000 | -7.1% | 304 | 0.0% | 0.01% | -10.0% | |
| TLRY | TILRAY BRANDS INC | $12,000 | -7.7% | 3,617 | 0.0% | 0.01% | 0.0% | |
| CI | New | CIGNA CORP NEW | $12,000 | – | 42 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $12,000 | 0.0% | 129 | 0.0% | 0.01% | +12.5% | |
| ONEQ | New | FIDELITY COMWLTH TR | $12,000 | – | 273 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $11,000 | – | 245 | +100.0% | 0.01% | – |
| SYLD | CAMBRIA ETF TR | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | -15.4% | 239 | 0.0% | 0.01% | -11.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000 | -88.8% | 126 | -90.0% | 0.01% | -88.2% |
| A | AGILENT TECHNOLOGIES INC | $11,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $11,000 | +10.0% | 99 | 0.0% | 0.01% | +14.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $11,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 115 | +100.0% | 0.01% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $11,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 202 | 0.0% | 0.01% | +16.7% | |
| BCS | BARCLAYS PLCadr | $9,000 | -10.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $10,000 | -9.1% | 141 | 0.0% | 0.01% | -12.5% | |
| USRT | ISHARES TRcre u s reit etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| MBB | ISHARES TRmbs etf | $9,000 | -10.0% | 103 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $10,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,000 | +800.0% | 93 | +745.5% | 0.01% | +600.0% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,000 | -9.1% | 244 | 0.0% | 0.01% | -12.5% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,000 | 0.0% | 846 | +2.3% | 0.01% | +16.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $10,000 | – | 28 | +100.0% | 0.01% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $9,000 | -10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | 0.0% | 222 | -0.9% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | 0.0% | 130 | 0.0% | 0.01% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WSO | New | WATSCO INC | $9,000 | – | 35 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $10,000 | -92.6% | 62 | -92.8% | 0.01% | -92.5% |
| DAL | DELTA AIR LINES INC DEL | $10,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 23 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | -11.1% | 2,405 | 0.0% | 0.01% | 0.0% | |
| LIGHTSPEED COMMERCE INC | $8,000 | -20.0% | 455 | 0.0% | 0.01% | -14.3% | ||
| BSCM | INVESCO EXCH TRD SLF IDX FD | $8,000 | -11.1% | 404 | 0.0% | 0.01% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $8,000 | -11.1% | 145 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $8,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | ||
| IYH | ISHARES TRus hlthcare etf | $8,000 | -11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $8,000 | -11.1% | 416 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $8,000 | -11.1% | 210 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $8,000 | -11.1% | 413 | 0.0% | 0.01% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $7,000 | -12.5% | 155 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 533 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,000 | -22.2% | 845 | 0.0% | 0.01% | -16.7% | |
| HEWJ | ISHARES TRhdg msci japan | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | -12.5% | 125 | 0.0% | 0.01% | -16.7% | |
| SRNE | SORRENTO THERAPEUTICS INC | $7,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $7,000 | +75.0% | 50 | +66.7% | 0.01% | +66.7% |
| PAWZ | PROSHARES TRpet care etf | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -22.2% | 73 | 0.0% | 0.01% | -16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $7,000 | -12.5% | 130 | 0.0% | 0.01% | -16.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -65.0% | 152 | -64.8% | 0.01% | -64.3% |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | +100.0% | 0.01% | – |
| URA | GLOBAL X FDSglobal x uranium | $7,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $5,000 | +25.0% | 8,000 | 0.0% | 0.00% | +33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,000 | 0.0% | 288 | 0.0% | 0.00% | +33.3% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $6,000 | +50.0% | 420 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,000 | -16.7% | 284 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| IXC | ISHARES TRglobal energ etf | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $6,000 | -14.3% | 21 | 0.0% | 0.00% | -20.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | +20.0% | 133 | 0.0% | 0.00% | +33.3% | |
| OCGN | OCUGEN INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,000 | 0.0% | 52 | 0.0% | 0.00% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -20.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | -61.5% | 112 | -60.1% | 0.00% | -55.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | -25.0% | 310 | -16.2% | 0.00% | -33.3% |
| WCLD | WISDOMTREE TR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $4,000 | -33.3% | 148 | 0.0% | 0.00% | -25.0% | |
| NFLX | Sell | NETFLIX INC | $4,000 | -77.8% | 20 | -79.6% | 0.00% | -75.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $4,000 | -20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VERO | VENUS CONCEPT INC | $4,000 | -33.3% | 13,800 | 0.0% | 0.00% | -25.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | 0.0% | 2,926 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MEOH | New | METHANEX CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $3,000 | -25.0% | 545 | 0.0% | 0.00% | -33.3% | |
| SAP | SAP SEspon adr | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,000 | -25.0% | 390 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| New | PALATIN TECHNOLOGIES INC | $1,000 | – | 192 | +100.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -98.5% | 19 | -97.9% | 0.00% | -98.9% |
| ITRG | INTEGRA RES CORP | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | |
| HUBS | New | HUBSPOT INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $2,000 | -33.3% | 880 | 0.0% | 0.00% | -50.0% | |
| BWX | SPDR SER TRbloomberg intl t | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INCcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 150 | 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% | |
| SILV | SILVERCREST METALS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 215 | 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 | $1,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -50.0% | ||
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| SYK | Sell | STRYKER CORPORATION | $2,000 | -66.7% | 11 | -64.5% | 0.00% | -75.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UPST | UPSTART HLDGS INC | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| NEW FOUND GOLD CORP | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | ||
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLIN | VANECK ETF TRUSTindia growth ldr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,000 | -85.7% | 1 | -90.0% | 0.00% | -80.0% |
| Sell | ORION OFFICE REIT INC | $1,000 | 0.0% | 84 | -14.3% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | -97.6% | 20 | -97.2% | 0.00% | -98.3% |
| AMC | AMC ENTMT HLDGS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| DRAFTKINGS INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | ||
| CARR | CARRIER GLOBAL CORPORATION | $0 | – | 13 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | ||
| RCL | ROYAL CARIBBEAN GROUP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EXEL | Exit | EXELIXIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $0 | – | 1,052 | 0.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -44 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -168 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -94 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -59 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -114 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -160 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -356 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -820 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -478 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -874 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,460 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,175 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,474 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.