$177 Million is the total value of Pacifica Partners Inc.'s 511 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,952,456 | +11.9% | 52,019 | -4.1% | 5.63% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,075,786 | +9.8% | 20,924 | -5.7% | 4.00% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,540,471 | +14.4% | 53,335 | +1.1% | 3.70% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,085,252 | +8.6% | 17,818 | -1.1% | 3.44% | +2.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,625,846 | -6.3% | 62,018 | -4.0% | 3.18% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $5,455,488 | +26.5% | 41,845 | -1.4% | 3.09% | +18.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,351,896 | +54.1% | 37,621 | +23.5% | 3.03% | +44.8% |
| V | Buy | VISA INC | $4,799,275 | +17.6% | 20,043 | +10.5% | 2.71% | +10.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,734,447 | +0.5% | 85,208 | +5.3% | 2.68% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,315,470 | +13.2% | 40,367 | +21.3% | 2.44% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,199,210 | +2.6% | 64,893 | +11.7% | 2.38% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,922,532 | +1.5% | 24,093 | +2.5% | 2.22% | -4.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,468,437 | +14.5% | 55,367 | +7.5% | 1.96% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,342,343 | +5.0% | 67,796 | +5.3% | 1.89% | -1.4% |
| CCJ | Buy | CAMECO CORP | $3,327,624 | +26.0% | 109,335 | +4.1% | 1.88% | +18.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,245,639 | +29.1% | 5,163 | +1.0% | 1.84% | +21.3% |
| WMT | Sell | WALMART INC | $3,150,086 | +4.7% | 19,924 | -0.5% | 1.78% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,008,315 | -0.1% | 176,178 | +3.1% | 1.70% | -6.2% |
| BAC | Buy | BANK AMERICA CORP | $2,968,947 | +6.1% | 102,096 | +1.1% | 1.68% | -0.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,901,280 | +16.7% | 87,388 | +10.2% | 1.64% | +9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,894,162 | +13.8% | 20,010 | -0.1% | 1.64% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,869,250 | +1.5% | 37,326 | -0.5% | 1.62% | -4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $2,802,625 | -3.6% | 162,994 | -1.0% | 1.58% | -9.5% |
| RY | Buy | ROYAL BK CDA | $2,700,909 | -0.2% | 28,228 | +0.5% | 1.53% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,656,032 | +19.5% | 27,038 | +19.0% | 1.50% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $2,526,889 | +65.6% | 36,315 | +83.7% | 1.43% | +55.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,312,613 | -6.0% | 78,606 | +0.5% | 1.31% | -11.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,176,332 | -6.9% | 21,526 | -0.5% | 1.23% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $2,169,358 | +19.9% | 59,004 | +26.6% | 1.23% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,078,871 | +164.8% | 18,245 | +114.0% | 1.18% | +148.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,932,715 | -3.6% | 42,310 | -0.2% | 1.09% | -9.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,860,423 | -3.2% | 17,433 | -0.3% | 1.05% | -9.1% |
| BA | Buy | BOEING CO | $1,844,851 | +461.4% | 8,649 | +453.7% | 1.04% | +426.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,782,151 | -6.8% | 3,850 | -1.8% | 1.01% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $1,753,084 | +0.9% | 34,042 | +0.0% | 0.99% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,750,251 | +6.2% | 7,947 | -2.4% | 0.99% | -0.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,578,401 | -2.4% | 30,530 | +0.7% | 0.89% | -8.3% |
| CIEN | Sell | CIENA CORP | $1,549,556 | -14.7% | 36,110 | -0.1% | 0.88% | -19.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,532,859 | +1.1% | 8,685 | +1.6% | 0.87% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,384,971 | -6.1% | 23,521 | +0.1% | 0.78% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,343,208 | -18.4% | 3,015 | -25.0% | 0.76% | -23.3% |
| SANM | Sell | SANMINA CORPORATION | $1,336,147 | +4.9% | 22,211 | -2.1% | 0.76% | -1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,328,202 | -2.7% | 33,900 | -0.3% | 0.75% | -8.6% |
| BCE | Sell | BCE INC | $1,253,568 | -2.7% | 27,516 | -0.8% | 0.71% | -8.6% |
| TU | Buy | TELUS CORPORATION | $1,232,307 | +38.6% | 62,959 | +45.9% | 0.70% | +30.0% |
| PPG | PPG INDS INC | $1,223,527 | +6.3% | 8,370 | 0.0% | 0.69% | -0.1% | |
| SHV | Buy | ISHARES TRshort treas bd | $1,208,570 | +9.9% | 10,984 | +9.6% | 0.68% | +3.3% |
| TRP | Buy | TC ENERGY CORP | $1,202,516 | -1.7% | 30,264 | +0.3% | 0.68% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,201,554 | +6.8% | 3,045 | -2.6% | 0.68% | +0.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,136,875 | -7.5% | 27,903 | -0.7% | 0.64% | -13.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,103,659 | +3.0% | 9,225 | +1.3% | 0.62% | -3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,052,474 | -15.9% | 63,094 | -1.1% | 0.60% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $909,678 | -3.3% | 5,976 | -3.8% | 0.51% | -9.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $861,238 | -10.7% | 9,019 | -6.4% | 0.49% | -16.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $832,015 | -12.7% | 10,040 | -10.6% | 0.47% | -17.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $794,467 | -23.9% | 10,161 | -21.7% | 0.45% | -28.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $787,348 | -3.2% | 16,130 | -1.3% | 0.44% | -9.2% |
| MMM | Sell | 3M CO | $552,723 | -19.1% | 5,604 | -17.1% | 0.31% | -24.0% |
| COST | COSTCO WHSL CORP NEW | $471,748 | +11.8% | 872 | 0.0% | 0.27% | +5.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $461,323 | +15.1% | 10,610 | -0.1% | 0.26% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $428,602 | -8.2% | 2,742 | -2.0% | 0.24% | -13.9% |
| BMO | Buy | BANK MONTREAL QUE | $423,516 | +6.6% | 4,667 | +3.7% | 0.24% | +0.4% |
| FTS | Sell | FORTIS INC | $402,602 | -4.6% | 9,368 | -2.3% | 0.23% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $400,570 | +14.8% | 1,416 | -0.1% | 0.23% | +8.1% |
| HD | Buy | HOME DEPOT INC | $389,979 | +9.0% | 1,255 | +0.8% | 0.22% | +2.8% |
| WMB | Buy | WILLIAMS COS INC | $390,179 | +10.0% | 12,022 | +0.0% | 0.22% | +3.3% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $382,248 | +2.1% | 11,854 | -0.5% | 0.22% | -4.4% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $372,196 | -22.5% | 11,535 | -23.0% | 0.21% | -27.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $372,556 | +1.5% | 6,270 | +2.0% | 0.21% | -4.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $371,174 | +1.5% | 12,568 | +3.6% | 0.21% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $368,273 | -83.6% | 3,740 | -82.7% | 0.21% | -84.6% |
| NTR | Buy | NUTRIEN LTD | $348,120 | +0.9% | 5,823 | +14.2% | 0.20% | -5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $345,528 | +6.2% | 10,007 | +4.9% | 0.20% | -0.5% |
| UNP | Sell | UNION PAC CORP | $334,440 | +3.0% | 1,640 | -0.2% | 0.19% | -3.6% |
| NVS | NOVARTIS AGsponsored adr | $317,728 | +3.2% | 3,211 | 0.0% | 0.18% | -2.7% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $313,414 | -3.9% | 14,565 | -2.0% | 0.18% | -9.7% |
| FDX | Sell | FEDEX CORP | $297,369 | -7.4% | 1,214 | -13.5% | 0.17% | -13.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $261,416 | +3.7% | 3,411 | 0.0% | 0.15% | -2.6% | |
| KGC | KINROSS GOLD CORP | $256,137 | -5.3% | 54,050 | 0.0% | 0.14% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $253,705 | -4.7% | 3,385 | 0.0% | 0.14% | -10.6% | |
| IWD | ISHARES TRrus 1000 val etf | $242,735 | +3.8% | 1,540 | 0.0% | 0.14% | -2.8% | |
| ABBV | ABBVIE INC | $230,205 | -12.8% | 1,682 | 0.0% | 0.13% | -18.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $227,010 | -1.0% | 1,725 | 0.0% | 0.13% | -7.2% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $211,673 | +0.1% | 4,621 | 0.0% | 0.12% | -5.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,424 | +5.2% | 1,303 | +0.2% | 0.12% | -0.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $199,396 | +2.6% | 1,404 | 0.0% | 0.11% | -3.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $199,986 | +15.9% | 456 | 0.0% | 0.11% | +8.7% | |
| VOO | VANGUARD INDEX FDS | $197,468 | +8.8% | 485 | 0.0% | 0.11% | +2.8% | |
| FNV | Buy | FRANCO NEV CORP | $196,444 | -0.2% | 1,406 | +9.4% | 0.11% | -5.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $195,624 | -2.9% | 2,717 | 0.0% | 0.11% | -8.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $194,220 | +7.5% | 4,224 | 0.0% | 0.11% | +0.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $193,098 | +332.1% | 371 | +375.6% | 0.11% | +303.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $189,004 | +4.5% | 651 | -0.2% | 0.11% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $186,624 | +175.1% | 383 | +114.0% | 0.11% | +158.5% |
| MUB | ISHARES TRnational mun etf | $182,606 | -1.5% | 1,718 | 0.0% | 0.10% | -8.0% | |
| MDT | Sell | MEDTRONIC PLC | $181,415 | -0.4% | 2,088 | -8.3% | 0.10% | -6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $173,028 | -6.6% | 2,595 | -2.6% | 0.10% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $168,932 | +13.4% | 690 | -3.5% | 0.10% | +6.7% |
| ABT | ABBOTT LABS | $155,995 | +2.8% | 1,453 | 0.0% | 0.09% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $155,576 | -2.0% | 339 | 0.0% | 0.09% | -8.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $156,449 | -13.0% | 5,245 | 0.0% | 0.09% | -18.5% | |
| CTVA | Sell | CORTEVA INC | $149,777 | -5.8% | 2,649 | -0.7% | 0.08% | -11.5% |
| CB | CHUBB LIMITED | $149,042 | -2.5% | 780 | 0.0% | 0.08% | -8.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $149,358 | -4.9% | 3,985 | 0.0% | 0.08% | -11.6% | |
| AMGN | Sell | AMGEN INC | $145,240 | -10.9% | 643 | -0.5% | 0.08% | -16.3% |
| IYR | ISHARES TRu.s. real es etf | $137,422 | +4.3% | 1,570 | 0.0% | 0.08% | -1.3% | |
| NXE | Sell | NEXGEN ENERGY LTD | $132,267 | +25.8% | 28,500 | -3.9% | 0.08% | +19.0% |
| WFG | WEST FRASER TIMBER CO LTD | $129,796 | +18.4% | 1,536 | 0.0% | 0.07% | +10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $127,840 | -4.5% | 1,050 | -15.3% | 0.07% | -11.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $126,404 | -1.5% | 2,198 | 0.0% | 0.07% | -7.8% | |
| CAE | Sell | CAE INC | $122,677 | -6.2% | 5,477 | -3.3% | 0.07% | -12.7% |
| MFC | Sell | MANULIFE FINL CORP | $122,756 | -1.6% | 6,572 | -2.6% | 0.07% | -8.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $122,518 | -24.2% | 21,625 | -0.5% | 0.07% | -28.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $121,279 | +7.5% | 552 | +0.9% | 0.07% | +1.5% |
| SHOP | Sell | SHOPIFY INCcl a | $119,170 | +14.4% | 1,850 | -19.9% | 0.07% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,727 | -19.6% | 1,524 | -18.7% | 0.06% | -24.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $115,629 | -5.0% | 2,876 | -2.9% | 0.06% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $113,705 | -22.3% | 479 | -19.5% | 0.06% | -27.3% |
| GLD | Sell | SPDR GOLD TR | $105,460 | -4.4% | 593 | -0.2% | 0.06% | -9.1% |
| MCD | MCDONALDS CORP | $106,579 | +5.4% | 359 | 0.0% | 0.06% | -1.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $105,523 | +3.1% | 2,306 | +1.7% | 0.06% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $106,770 | +0.1% | 1,976 | -1.0% | 0.06% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,806 | +5.6% | 232 | -2.9% | 0.06% | -1.7% |
| PFE | Buy | PFIZER INC | $101,236 | -11.6% | 2,777 | +0.2% | 0.06% | -17.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $95,588 | -19.1% | 920 | -18.6% | 0.05% | -23.9% |
| NVDA | Sell | NVIDIA CORPORATION | $94,801 | +28.5% | 224 | -18.2% | 0.05% | +22.7% |
| DE | DEERE & CO | $91,060 | +9.9% | 225 | 0.0% | 0.05% | +4.0% | |
| ASML | New | ASML HOLDING N V | $89,458 | – | 125 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $84,776 | -5.2% | 815 | -3.6% | 0.05% | -11.1% |
| IFRX | INFLARX NV | $85,428 | -24.2% | 20,585 | 0.0% | 0.05% | -29.4% | |
| LULU | LULULEMON ATHLETICA INC | $82,680 | +3.6% | 220 | 0.0% | 0.05% | -2.1% | |
| EWC | Buy | ISHARES INCmsci cda etf | $80,632 | +12.7% | 2,317 | +11.3% | 0.05% | +7.0% |
| DNN | DENISON MINES CORP | $82,140 | +24.2% | 67,300 | 0.0% | 0.05% | +15.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $81,190 | -5.2% | 2,588 | 0.0% | 0.05% | -11.5% | |
| NOK | NOKIA CORPsponsored adr | $79,230 | -13.8% | 19,000 | 0.0% | 0.04% | -18.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $77,564 | +1.5% | 1,391 | +0.4% | 0.04% | -4.3% |
| KO | Buy | COCA COLA CO | $76,776 | +13.9% | 1,258 | +16.8% | 0.04% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,965 | -11.1% | 1,060 | -3.6% | 0.04% | -16.3% |
| FICO | FAIR ISAAC CORP | $71,230 | +18.1% | 90 | 0.0% | 0.04% | +11.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $70,090 | +0.5% | 816 | +0.2% | 0.04% | -4.8% |
| DEO | DIAGEO PLCspon adr new | $68,641 | -6.3% | 397 | 0.0% | 0.04% | -11.4% | |
| AMP | AMERIPRISE FINL INC | $66,724 | +12.1% | 201 | 0.0% | 0.04% | +5.6% | |
| GM | GENERAL MTRS CO | $67,993 | +14.4% | 1,725 | 0.0% | 0.04% | +5.6% | |
| BTEGF | BAYTEX ENERGY CORP | $67,224 | -14.7% | 20,512 | 0.0% | 0.04% | -19.1% | |
| BB | BLACKBERRY LTD | $66,685 | +14.0% | 13,000 | 0.0% | 0.04% | +8.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $67,721 | +7.2% | 865 | 0.0% | 0.04% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $65,263 | +8.1% | 1,792 | 0.0% | 0.04% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $66,266 | +8.9% | 272 | 0.0% | 0.04% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $63,775 | +33.6% | 74 | -3.9% | 0.04% | +24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,207 | +0.4% | 1,546 | -1.0% | 0.04% | -5.3% |
| TSLA | Sell | TESLA INC | $63,556 | +38.0% | 225 | -10.0% | 0.04% | +28.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $62,473 | +7.4% | 316 | 0.0% | 0.04% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $61,334 | +72.2% | 1,446 | +70.9% | 0.04% | +66.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $60,757 | +3.1% | 719 | 0.0% | 0.03% | -2.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,183 | +6.9% | 1,289 | 0.0% | 0.03% | 0.0% | |
| DHI | D R HORTON INC | $57,736 | +25.2% | 484 | 0.0% | 0.03% | +17.9% | |
| ALC | ALCON AG | $57,468 | +16.1% | 706 | 0.0% | 0.03% | +10.0% | |
| DIS | DISNEY WALT CO | $58,184 | -9.8% | 648 | 0.0% | 0.03% | -15.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,535 | -12.1% | 582 | -9.5% | 0.03% | -17.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,695 | +0.3% | 1,802 | +0.4% | 0.03% | -3.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $56,463 | – | 704 | +100.0% | 0.03% | – | |
| MBB | ISHARES TRmbs etf | $53,943 | -3.0% | 585 | 0.0% | 0.03% | -6.1% | |
| IEMG | ISHARES INCcore msci emkt | $54,566 | +2.1% | 1,101 | 0.0% | 0.03% | -3.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $54,330 | +29.1% | 3,000 | +36.4% | 0.03% | +24.0% |
| LIT | GLOBAL X FDSlithium btry etf | $54,033 | +9.8% | 810 | 0.0% | 0.03% | +3.3% | |
| ALB | ALBEMARLE CORP | $52,675 | +18.1% | 230 | 0.0% | 0.03% | +11.1% | |
| SPGI | Buy | S&P GLOBAL INC | $52,357 | +59.1% | 131 | +35.1% | 0.03% | +50.0% |
| F | Buy | FORD MTR CO DEL | $52,497 | +42.6% | 3,420 | +14.0% | 0.03% | +36.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $53,496 | +0.6% | 504 | 0.0% | 0.03% | -6.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $52,479 | -0.2% | 1,310 | 0.0% | 0.03% | -6.2% | |
| IMO | IMPERIAL OIL LTD | $51,808 | -3.8% | 1,012 | 0.0% | 0.03% | -9.4% | |
| MRK | MERCK & CO INC | $51,390 | +1.6% | 452 | 0.0% | 0.03% | -3.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $49,989 | -16.4% | 7,397 | -8.9% | 0.03% | -22.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $49,847 | -68.3% | 784 | -69.1% | 0.03% | -70.5% |
| NKE | Buy | NIKE INCcl b | $47,763 | +18.4% | 446 | +32.3% | 0.03% | +12.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $48,163 | -14.9% | 647 | -11.9% | 0.03% | -20.6% |
| IWM | ISHARES TRrussell 2000 etf | $48,300 | +7.2% | 260 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,202 | +24.5% | 1,114 | +12.6% | 0.03% | +18.2% |
| KLAC | Sell | KLA CORP | $46,786 | +19.4% | 100 | -4.8% | 0.03% | +8.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $44,448 | -2.5% | 300 | -10.7% | 0.02% | -7.4% |
| C | CITIGROUP INC | $41,878 | +2.5% | 895 | 0.0% | 0.02% | -4.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,255 | +21.3% | 817 | +38.0% | 0.02% | +15.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $40,645 | -0.5% | 837 | 0.0% | 0.02% | -8.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,479 | -52.9% | 690 | -53.7% | 0.02% | -56.6% |
| KMB | KIMBERLY-CLARK CORP | $40,741 | +1.3% | 296 | 0.0% | 0.02% | -4.2% | |
| BHC | BAUSCH HEALTH COS INC | $38,954 | +6.6% | 5,015 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $38,104 | +13.3% | 1,125 | 0.0% | 0.02% | +10.0% | |
| NVO | NOVO-NORDISK A Sadr | $38,400 | +0.8% | 240 | 0.0% | 0.02% | -4.3% | |
| WM | WASTE MGMT INC DEL | $37,631 | +5.0% | 220 | 0.0% | 0.02% | -4.5% | |
| EFX | EQUIFAX INC | $36,994 | +18.2% | 160 | 0.0% | 0.02% | +10.5% | |
| GILD | GILEAD SCIENCES INC | $37,384 | -7.0% | 484 | 0.0% | 0.02% | -12.5% | |
| INTU | INTUIT | $36,619 | +2.9% | 80 | 0.0% | 0.02% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $37,048 | +0.8% | 1,100 | 0.0% | 0.02% | -4.5% | |
| DOW | DOW INC | $36,245 | -2.9% | 686 | 0.0% | 0.02% | -9.1% | |
| IT | GARTNER INC | $34,699 | +11.1% | 100 | 0.0% | 0.02% | +5.3% | |
| ORCL | Sell | ORACLE CORP | $34,554 | -6.3% | 298 | -22.8% | 0.02% | -9.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $36,229 | -40.3% | 702 | -46.2% | 0.02% | -45.9% |
| PAAS | PAN AMERN SILVER CORP | $33,751 | -25.1% | 2,343 | 0.0% | 0.02% | -29.6% | |
| IGRO | Buy | ISHARES TRintl div grwth | $33,424 | +25.6% | 542 | +24.3% | 0.02% | +18.8% |
| IJR | ISHARES TRcore s&p scp etf | $34,083 | +5.3% | 345 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $34,344 | -3.1% | 300 | 0.0% | 0.02% | -9.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $34,229 | – | 784 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $33,593 | +0.0% | 469 | 0.0% | 0.02% | -5.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $31,576 | +0.8% | 1,814 | 0.0% | 0.02% | -5.3% | |
| VALE | Buy | VALE S Asponsored ads | $31,155 | +12.0% | 2,325 | +25.7% | 0.02% | +5.9% |
| SDY | SPDR SER TRs&p divid etf | $32,606 | -0.2% | 267 | 0.0% | 0.02% | -10.0% | |
| IYW | ISHARES TRu.s. tech etf | $30,346 | +18.3% | 280 | 0.0% | 0.02% | +13.3% | |
| PANW | PALO ALTO NETWORKS INC | $30,941 | +34.9% | 120 | 0.0% | 0.02% | +21.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,524 | +65.3% | 302 | +51.8% | 0.02% | +54.5% |
| T | AT&T INC | $28,896 | -17.8% | 1,797 | 0.0% | 0.02% | -23.8% | |
| MMAT | META MATERIALS INC | $27,988 | -51.2% | 136,529 | 0.0% | 0.02% | -54.3% | |
| TTD | THE TRADE DESK INC | $28,549 | +27.3% | 370 | 0.0% | 0.02% | +14.3% | |
| NEM | NEWMONT CORP | $27,986 | -18.7% | 664 | 0.0% | 0.02% | -23.8% | |
| TROW | PRICE T ROWE GROUP INC | $27,978 | +2.9% | 250 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,487 | -7.6% | 311 | +0.3% | 0.02% | -15.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $27,472 | -1.7% | 1,182 | -5.1% | 0.02% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $27,261 | +78.1% | 161 | +76.9% | 0.02% | +66.7% |
| JNK | SPDR SER TRbloomberg high y | $27,351 | -0.4% | 300 | 0.0% | 0.02% | -11.8% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,820 | -5.1% | 419 | -1.4% | 0.02% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $25,917 | +5.1% | 564 | +1.3% | 0.02% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $26,797 | -26.6% | 256 | -32.8% | 0.02% | -31.8% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,473 | -7.6% | 11,175 | 0.0% | 0.01% | -12.5% | |
| APA | APA CORPORATION | $24,045 | -9.4% | 700 | 0.0% | 0.01% | -12.5% | |
| BTG | Buy | B2GOLD CORP | $24,402 | -7.8% | 6,906 | +8.3% | 0.01% | -12.5% |
| GD | GENERAL DYNAMICS CORP | $24,101 | -5.6% | 112 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $24,881 | -3.9% | 100 | 0.0% | 0.01% | -12.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $25,170 | -16.0% | 300 | -14.3% | 0.01% | -22.2% |
| KHC | KRAFT HEINZ CO | $23,917 | -8.0% | 667 | 0.0% | 0.01% | -12.5% | |
| MU | MICRON TECHNOLOGY INC | $24,910 | +6.5% | 401 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $23,935 | -23.1% | 249 | -18.1% | 0.01% | -26.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,502 | -0.7% | 506 | +0.6% | 0.01% | -7.1% |
| UNH | UNITEDHEALTH GROUP INC | $23,084 | -7.7% | 49 | 0.0% | 0.01% | -13.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $22,680 | -4.9% | 325 | 0.0% | 0.01% | -7.1% | |
| CME | Buy | CME GROUP INC | $23,348 | +36.6% | 127 | +44.3% | 0.01% | +30.0% |
| CI | THE CIGNA GROUP | $23,014 | +6.3% | 82 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,130 | +418.8% | 1,066 | +433.0% | 0.01% | +333.3% |
| AON | Buy | AON PLC | $22,000 | +63.4% | 65 | +54.8% | 0.01% | +50.0% |
| MGA | Buy | MAGNA INTL INC | $21,705 | +49.7% | 385 | +35.1% | 0.01% | +33.3% |
| ETN | EATON CORP PLC | $21,083 | +27.8% | 106 | 0.0% | 0.01% | +20.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,080 | +13.4% | 615 | +19.4% | 0.01% | +10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,169 | -6.5% | 289 | -7.1% | 0.01% | -15.4% |
| Buy | SHELL PLCspon ads | $20,111 | +41.3% | 336 | +42.4% | 0.01% | +22.2% | |
| EQIX | EQUINIX INC | $19,753 | +11.6% | 25 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $20,031 | -3.6% | 101 | 0.0% | 0.01% | -15.4% | |
| HBM | Buy | HUDBAY MINERALS INC | $18,327 | +125.0% | 3,886 | +142.9% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,030 | +90.8% | 220 | +63.0% | 0.01% | +66.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,428 | +1.4% | 875 | 0.0% | 0.01% | -9.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,100 | -6.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $17,258 | +0.4% | 906 | 0.0% | 0.01% | 0.0% | ||
| IEFA | ISHARES TRcore msci eafe | $16,962 | -0.2% | 254 | 0.0% | 0.01% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $17,180 | -9.6% | 2,635 | 0.0% | 0.01% | -9.1% | |
| REET | ISHARES TRglobal reit etf | $16,879 | +2.4% | 726 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $18,212 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $16,602 | +8.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $16,057 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,746 | +6.2% | 495 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $15,387 | -13.2% | 360 | 0.0% | 0.01% | -18.2% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,846 | +1.6% | 175 | +0.6% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,698 | -12.1% | 275 | -11.3% | 0.01% | -18.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,902 | -4.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| PLL | PIEDMONT LITHIUM INC | $13,811 | +15.0% | 235 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES TRishares biotech | $13,973 | -2.7% | 110 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORP | $14,856 | -3.5% | 200 | 0.0% | 0.01% | -11.1% | |
| ECL | Buy | ECOLAB INC | $14,333 | +19.7% | 78 | +8.3% | 0.01% | +14.3% |
| LITE | LUMENTUM HLDGS INC | $13,655 | +18.5% | 250 | 0.0% | 0.01% | +14.3% | |
| ONEQ | FIDELITY COMWLTH TR | $14,777 | +14.7% | 273 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,435 | +14.8% | 160 | 0.0% | 0.01% | 0.0% | |
| New | THOMSON REUTERS CORP. | $13,866 | – | 104 | +100.0% | 0.01% | – | |
| VET | VERMILION ENERGY INC | $14,102 | -5.0% | 1,133 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $13,982 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $12,357 | +6.6% | 132 | -1.5% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $12,230 | +3.7% | 60 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $11,712 | -4.4% | 100 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $12,679 | -0.5% | 390 | 0.0% | 0.01% | -12.5% | |
| PDS | PRECISION DRILLING CORP | $13,035 | -2.2% | 265 | 0.0% | 0.01% | -12.5% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $12,643 | -47.4% | 170 | -47.7% | 0.01% | -50.0% |
| NUE | NUCOR CORP | $12,835 | +10.7% | 80 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $12,612 | +0.0% | 129 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP | $11,725 | +13.6% | 28 | 0.0% | 0.01% | +16.7% | |
| LLY | LILLY ELI & CO | $9,780 | +27.0% | 21 | 0.0% | 0.01% | +20.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,395 | -1.2% | 250 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $9,906 | +1.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $9,745 | -1.2% | 100 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $10,461 | -19.8% | 1,100 | 0.0% | 0.01% | -25.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,466 | +1.3% | 171 | +3.0% | 0.01% | -14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $11,372 | +9.0% | 204 | +0.5% | 0.01% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $10,400 | +4.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,956 | -0.7% | 129 | +0.8% | 0.01% | 0.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $9,949 | +2.3% | 149 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $11,275 | -19.7% | 50 | -29.6% | 0.01% | -25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,604 | +12.4% | 105 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,752 | -13.1% | 90 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $10,795 | +5.4% | 77 | 0.0% | 0.01% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,755 | +8.3% | 236 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,940 | +1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,302 | +5.4% | 103 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $10,398 | -0.5% | 214 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $11,010 | +16.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,237 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $11,013 | -1.6% | 384 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $10,481 | -0.2% | 141 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,103 | +16.9% | 284 | 0.0% | 0.01% | +25.0% | |
| GOVT | ISHARES TRus treas bd etf | $9,183 | -3.2% | 404 | 0.0% | 0.01% | -16.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,701 | -0.6% | 130 | 0.0% | 0.01% | -16.7% | |
| IYH | ISHARES TRus hlthcare etf | $8,882 | -0.9% | 32 | 0.0% | 0.01% | 0.0% | |
| New | FRONTLINE PLC | $9,507 | – | 630 | +100.0% | 0.01% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,481 | -33.3% | 105 | -32.3% | 0.01% | -37.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,330 | – | 305 | +100.0% | 0.01% | – |
| MKL | MARKEL GROUP INC | $8,212 | +4.3% | 6 | 0.0% | 0.01% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $8,304 | +2.3% | 145 | 0.0% | 0.01% | 0.0% | |
| CSTM | CONSTELLIUM SE | $8,410 | +19.9% | 500 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9,152 | +3.5% | 125 | 0.0% | 0.01% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,628 | +6.9% | 130 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $8,743 | +0.7% | 413 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $8,557 | +0.2% | 416 | 0.0% | 0.01% | 0.0% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,027 | – | 100 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $8,850 | +2.6% | 34 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,306 | +0.9% | 917 | +2.5% | 0.01% | -16.7% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $8,926 | -8.3% | 100 | 0.0% | 0.01% | -16.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,087 | +9.8% | 158 | 0.0% | 0.01% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $8,960 | -5.5% | 8,000 | 0.0% | 0.01% | -16.7% | |
| RMD | Sell | RESMED INC | $8,646 | -44.1% | 40 | -42.9% | 0.01% | -44.4% |
| QSR | RESTAURANT BRANDS INTL INC | $9,612 | +17.2% | 125 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $9,714 | -46.0% | 60 | -53.8% | 0.01% | -54.5% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $9,493 | -4.3% | 405 | 0.0% | 0.01% | -16.7% | |
| QUIDELORTHO CORP | $8,368 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $8,005 | -67.7% | 165 | -77.7% | 0.01% | -66.7% |
| DON | WISDOMTREE TRus midcap divid | $6,957 | +4.6% | 166 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,857 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $6,308 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,276 | +8.9% | 80 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,623 | +2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $6,415 | +11.5% | 30 | 0.0% | 0.00% | +33.3% | |
| FSV | FIRSTSERVICE CORP NEW | $6,197 | +11.6% | 40 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC | $7,300 | +10.9% | 30 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,328 | +13.7% | 150 | 0.0% | 0.00% | +33.3% | |
| IXC | Buy | ISHARES TRglobal energ etf | $6,230 | -2.6% | 168 | +1.8% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $6,453 | -40.3% | 49 | -50.5% | 0.00% | -42.9% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,785 | +8.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $7,892 | -18.0% | 845 | 0.0% | 0.00% | -33.3% | |
| DOCU | DOCUSIGN INC | $7,384 | -9.4% | 145 | 0.0% | 0.00% | -20.0% | |
| URA | GLOBAL X FDSglobal x uranium | $7,037 | +12.6% | 330 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $7,028 | +3.4% | 85 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $7,413 | -21.6% | 8,200 | 0.0% | 0.00% | -33.3% | |
| BATT | AMPLIFY ETF TRamplify lithium | $6,710 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $7,358 | +5.6% | 221 | -0.5% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,572 | +7.4% | 25 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,473 | -4.4% | 80 | 0.0% | 0.00% | 0.0% | |
| OSISKO DEVELOPMENT CORP | $4,603 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| EAGG | ISHARES TResg awr us agrgt | $5,801 | -3.0% | 124 | 0.0% | 0.00% | -25.0% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,417 | -37.6% | 89 | -38.6% | 0.00% | -40.0% |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $5,948 | +8.0% | 141 | 0.0% | 0.00% | 0.0% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,996 | – | 101 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $4,819 | +5.9% | 70 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $4,952 | +0.8% | 90 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $6,177 | -39.7% | 50 | -23.1% | 0.00% | -50.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $5,685 | +10.5% | 6 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,914 | -10.4% | 133 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $4,563 | – | 530 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $5,929 | -3.3% | 143 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,868 | +2.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $5,494 | -6.2% | 545 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $5,658 | +20.1% | 10 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $5,880 | -8.3% | 180 | 0.0% | 0.00% | -25.0% | |
| CCI | CROWN CASTLE INC | $4,715 | -11.9% | 40 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,024 | +12.1% | 24 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $5,284 | -45.2% | 3,241 | -13.4% | 0.00% | -50.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,686 | -5.3% | 288 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $4,993 | +32.2% | 260 | -33.3% | 0.00% | +50.0% |
| AVA | AVISTA CORP | $4,696 | -10.6% | 120 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,227 | -17.6% | 62 | 0.0% | 0.00% | -25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $5,983 | +11.8% | 180 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,632 | +28.1% | 105 | 0.0% | 0.00% | 0.0% | |
| FREY | FREYR BATTERY | $5,472 | +18.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5,041 | -11.7% | 235 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,185 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,941 | -4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $3,743 | -69.4% | 400 | -71.4% | 0.00% | -71.4% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $3,738 | -14.8% | 420 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,387 | +7.0% | 55 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,974 | – | 41 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $3,270 | +3.8% | 11 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,700 | -4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $3,877 | -93.5% | 35 | -93.5% | 0.00% | -94.4% |
| O | Sell | REALTY INCOME CORP | $4,244 | -92.4% | 70 | -92.2% | 0.00% | -94.1% |
| BBH | VANECK ETF TRUSTbiotech etf | $3,906 | -4.9% | 25 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $4,066 | +10.8% | 50 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $4,289 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | GENERAL ELECTRIC CO | $4,020 | +54.0% | 37 | +32.1% | 0.00% | 0.0% | |
| New | RB GLOBAL INC | $2,801 | – | 47 | +100.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $4,013 | -6.0% | 85 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,882 | +16.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,974 | – | 36 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,202 | +0.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRdata and infrast | $2,957 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,982 | -8.2% | 75 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $3,386 | +7.2% | 75 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $4,043 | – | 138 | +100.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,344 | +0.5% | 96 | 0.0% | 0.00% | -33.3% | |
| SSRM | SSR MINING IN | $4,175 | -11.2% | 300 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,059 | +10.7% | 75 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC | $3,464 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| VMD | VIEMED HEALTHCARE INC | $3,515 | -2.6% | 375 | 0.0% | 0.00% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $3,684 | -0.9% | 64 | 0.0% | 0.00% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,461 | +3.1% | 64 | 0.0% | 0.00% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $2,898 | -7.8% | 175 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INCcl a | $3,303 | +6.3% | 70 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,731 | -0.1% | 254 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $2,791 | -19.5% | 880 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $4,398 | -3.6% | 90 | 0.0% | 0.00% | -33.3% | |
| NEW FOUND GOLD CORP | $3,002 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | ||
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,829 | -69.1% | 52 | -71.6% | 0.00% | -66.7% |
| WORLD GOLD TRspdr gld minis | $3,800 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| SILV | SILVERCREST METALS INC | $2,897 | -17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $3,940 | – | 37 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $4,372 | +15.6% | 115 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $4,364 | -18.0% | 47 | -13.0% | 0.00% | -33.3% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,950 | -2.5% | 2,926 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $2,162 | -21.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,007 | -58.4% | 45 | -57.1% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $1,433 | -10.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,191 | -71.4% | 2,635 | 0.0% | 0.00% | -66.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,361 | -3.2% | 22 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,551 | +3.3% | 19 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,239 | +69.3% | 12 | 0.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,673 | -93.3% | 200 | -93.1% | 0.00% | -93.3% |
| MAG | MAG SILVER CORP | $2,170 | -20.1% | 200 | 0.0% | 0.00% | -50.0% | |
| OCGN | OCUGEN INC | $1,092 | -30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,194 | +13.2% | 11 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,011 | – | 40 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,048 | +46.0% | 13 | +44.4% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,412 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $2,069 | -19.3% | 20 | -20.0% | 0.00% | -50.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,280 | -0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $2,133 | – | 100 | +100.0% | 0.00% | – |
| New | VENUS CONCEPT INC | $1,805 | – | 921 | +100.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,703 | +25.5% | 30 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $1,950 | – | 300 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,373 | -9.2% | 16 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $2,366 | -66.6% | 165 | -67.8% | 0.00% | -75.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,480 | +9.2% | 11 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $2,142 | -11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,473 | -5.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,984 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $1,709 | +129.7% | 44 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $2,112 | +118.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,353 | -13.0% | 550 | 0.0% | 0.00% | -50.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,463 | +10.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,326 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,036 | -9.0% | 95 | 0.0% | 0.00% | 0.0% | ||
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,031 | +3.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $123 | – | 10 | +100.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $421 | -3.4% | 15 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $782 | +44.0% | 30 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL | $313 | -0.9% | 33 | 0.0% | 0.00% | – | |
| COHBAR INC | $100 | +56.2% | 35 | 0.0% | 0.00% | – | ||
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -150 | -100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $559 | +11.1% | 17 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $640 | +18.3% | 13 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $403 | -22.5% | 192 | 0.0% | 0.00% | – | ||
| New | INTEGRA RES CORP | $528 | – | 480 | +100.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $498 | +2.0% | 74 | 0.0% | 0.00% | – | ||
| SAN | BANCO SANTANDER S.A.adr | $864 | -4.1% | 238 | 0.0% | 0.00% | -100.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $416 | – | 3 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $62 | -13.9% | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $301 | -14.5% | 547 | 0.0% | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $342 | – | 2 | +100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $255 | +13.8% | 25 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $75 | +29.3% | 20 | 0.0% | 0.00% | – | ||
| EURN | EURONAV NV | $200 | -6.1% | 13 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $219 | +12.3% | 292 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $770 | +23.8% | 45 | 0.0% | 0.00% | – | ||
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $820 | -97.6% | 37 | -98.6% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INC | $170 | -12.4% | 40 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $39 | -9.3% | 3 | 0.0% | 0.00% | – | ||
| IJS | New | ISHARES TRsp smcp600vl etf | $567 | – | 6 | +100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $450 | – | 6 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $670 | -8.5% | 125 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $10 | -23.1% | 19 | 0.0% | 0.00% | – | ||
| SPSM | New | SPDR SER TRportfolio s&p600 | $771 | – | 20 | +100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -32 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -45 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -56 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -95 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -130 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -71 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -700 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -684 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,122 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,635 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -675 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,125 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,278 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.