$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 37.7% .
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,241,000 | -12.6% | 20,634 | +0.1% | 2.34% | -8.4% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,448,000 | +61100.0% | 32,286 | +63205.9% | 1.77% | +58900.0% |
| CCJ | Buy | CAMECO CORP | $2,399,000 | +64.2% | 87,770 | +37.8% | 1.73% | +72.2% |
| RY | Buy | ROYAL BK CDA | $2,292,000 | -10.3% | 25,867 | +0.0% | 1.66% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +4.6% | 22,549 | +0.2% | 1.32% | +9.6% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $1,540,000 | -8.8% | 39,285 | +0.3% | 1.11% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $1,414,000 | -0.6% | 32,822 | +1.0% | 1.02% | +4.3% |
| BCE | Buy | BCE INC | $1,102,000 | -6.5% | 23,879 | +0.7% | 0.80% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $988,000 | +0.9% | 8,825 | +1.4% | 0.71% | +5.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $907,000 | -13.1% | 33,615 | +0.7% | 0.66% | -8.9% |
| FDX | Buy | FEDEX CORP | $861,000 | -17.2% | 4,292 | +0.7% | 0.62% | -13.2% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | +1.4% | 4,538 | +5.9% | 0.26% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $181,000 | +11.7% | 1,404 | +17.0% | 0.13% | +17.0% |
| AMGN | Buy | AMGEN INC | $150,000 | +2.0% | 643 | +8.4% | 0.11% | +6.9% |
| 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% |
| TSLA | Buy | TESLA INC | $116,000 | +9.4% | 450 | +200.0% | 0.08% | +15.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $111,000 | -19.0% | 4,920 | +5.6% | 0.08% | -14.9% |
| 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% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $100,000 | +3.1% | 2,740 | +0.0% | 0.07% | +7.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,000 | +9.8% | 1,371 | +4.6% | 0.06% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +6.3% | 1,445 | +17.2% | 0.06% | +13.0% |
| 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% |
| TRI | Buy | THOMSON REUTERS CORP. | $75,000 | +23.0% | 717 | +19.7% | 0.05% | +28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $68,000 | +30.8% | 206 | +32.1% | 0.05% | +36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $66,000 | -17.5% | 2,240 | +900.0% | 0.05% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $63,000 | +16.7% | 719 | +24.0% | 0.05% | +24.3% |
| KO | Buy | COCA COLA CO | $64,000 | +3.2% | 1,077 | +10.7% | 0.05% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +50.0% | 81 | +55.8% | 0.03% | +57.9% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $36,000 | +100.0% | 515 | +102.8% | 0.03% | +116.7% |
| VET | Buy | VERMILION ENERGY INC | $35,000 | +84.2% | 1,433 | +59.2% | 0.02% | +92.3% |
| 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% |
| ORCL | Buy | ORACLE CORP | $29,000 | +123.1% | 401 | +108.9% | 0.02% | +133.3% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +188.9% | 414 | +179.7% | 0.02% | +216.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +31.6% | 49 | +36.1% | 0.02% | +38.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,000 | -7.4% | 310 | +0.3% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $23,000 | -4.2% | 544 | +1.3% | 0.02% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,000 | +4.8% | 285 | +14.0% | 0.02% | +14.3% |
| 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% |
| TFII | Buy | TFI INTL INC | $20,000 | +566.7% | 204 | +482.9% | 0.01% | +600.0% |
| LOW | Buy | LOWES COS INC | $18,000 | +100.0% | 98 | +96.0% | 0.01% | +116.7% |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,000 | – | 139 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | -6.7% | 168 | +0.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $12,000 | +140.0% | 1,000 | +233.3% | 0.01% | +200.0% |
| IBB | Buy | ISHARES TRishares biotech | $13,000 | +62.5% | 110 | +57.1% | 0.01% | +50.0% |
| CI | New | CIGNA CORP NEW | $12,000 | – | 42 | +100.0% | 0.01% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 115 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,000 | +800.0% | 93 | +745.5% | 0.01% | +600.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,000 | 0.0% | 846 | +2.3% | 0.01% | +16.7% |
| MCK | New | MCKESSON CORP | $10,000 | – | 28 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $9,000 | – | 35 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 23 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $7,000 | +75.0% | 50 | +66.7% | 0.01% | +66.7% |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $4,000 | – | 121 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $1,000 | – | 192 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 20 | +100.0% | 0.00% | – |
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.