$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,540,471 | +14.4% | 53,335 | +1.1% | 3.70% | +7.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,844,851 | +461.4% | 8,649 | +453.7% | 1.04% | +426.8% |
| CSCO | Buy | CISCO SYS INC | $1,753,084 | +0.9% | 34,042 | +0.0% | 0.99% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,578,401 | -2.4% | 30,530 | +0.7% | 0.89% | -8.3% |
| 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% |
| TU | Buy | TELUS CORPORATION | $1,232,307 | +38.6% | 62,959 | +45.9% | 0.70% | +30.0% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $1,103,659 | +3.0% | 9,225 | +1.3% | 0.62% | -3.3% |
| BMO | Buy | BANK MONTREAL QUE | $423,516 | +6.6% | 4,667 | +3.7% | 0.24% | +0.4% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,424 | +5.2% | 1,303 | +0.2% | 0.12% | -0.8% |
| FNV | Buy | FRANCO NEV CORP | $196,444 | -0.2% | 1,406 | +9.4% | 0.11% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $193,098 | +332.1% | 371 | +375.6% | 0.11% | +303.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $186,624 | +175.1% | 383 | +114.0% | 0.11% | +158.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $121,279 | +7.5% | 552 | +0.9% | 0.07% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $105,523 | +3.1% | 2,306 | +1.7% | 0.06% | -3.2% |
| PFE | Buy | PFIZER INC | $101,236 | -11.6% | 2,777 | +0.2% | 0.06% | -17.4% |
| ASML | New | ASML HOLDING N V | $89,458 | – | 125 | +100.0% | 0.05% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $80,632 | +12.7% | 2,317 | +11.3% | 0.05% | +7.0% |
| 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% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $70,090 | +0.5% | 816 | +0.2% | 0.04% | -4.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $61,334 | +72.2% | 1,446 | +70.9% | 0.04% | +66.7% |
| 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% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $54,330 | +29.1% | 3,000 | +36.4% | 0.03% | +24.0% |
| 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% |
| NKE | Buy | NIKE INCcl b | $47,763 | +18.4% | 446 | +32.3% | 0.03% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,202 | +24.5% | 1,114 | +12.6% | 0.03% | +18.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,255 | +21.3% | 817 | +38.0% | 0.02% | +15.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $33,424 | +25.6% | 542 | +24.3% | 0.02% | +18.8% |
| UBER | New | UBER TECHNOLOGIES INC | $34,229 | – | 784 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $31,155 | +12.0% | 2,325 | +25.7% | 0.02% | +5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,524 | +65.3% | 302 | +51.8% | 0.02% | +54.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,487 | -7.6% | 311 | +0.3% | 0.02% | -15.8% |
| ZTS | Buy | ZOETIS INCcl a | $27,261 | +78.1% | 161 | +76.9% | 0.02% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $25,917 | +5.1% | 564 | +1.3% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD CORP | $24,402 | -7.8% | 6,906 | +8.3% | 0.01% | -12.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,502 | -0.7% | 506 | +0.6% | 0.01% | -7.1% |
| CME | Buy | CME GROUP INC | $23,348 | +36.6% | 127 | +44.3% | 0.01% | +30.0% |
| 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% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,080 | +13.4% | 615 | +19.4% | 0.01% | +10.0% |
| Buy | SHELL PLCspon ads | $20,111 | +41.3% | 336 | +42.4% | 0.01% | +22.2% | |
| 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% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,846 | +1.6% | 175 | +0.6% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $14,333 | +19.7% | 78 | +8.3% | 0.01% | +14.3% |
| New | THOMSON REUTERS CORP. | $13,866 | – | 104 | +100.0% | 0.01% | – | |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,956 | -0.7% | 129 | +0.8% | 0.01% | 0.0% |
| New | FRONTLINE PLC | $9,507 | – | 630 | +100.0% | 0.01% | – | |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,330 | – | 305 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,027 | – | 100 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,306 | +0.9% | 917 | +2.5% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,230 | -2.6% | 168 | +1.8% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,996 | – | 101 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,563 | – | 530 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,974 | – | 41 | +100.0% | 0.00% | – |
| 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% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,974 | – | 36 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,043 | – | 138 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,940 | – | 37 | +100.0% | 0.00% | – |
| 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% | – | |
| ARKF | New | ARK ETF TRfintech innova | $2,133 | – | 100 | +100.0% | 0.00% | – |
| New | VENUS CONCEPT INC | $1,805 | – | 921 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $1,950 | – | 300 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $123 | – | 10 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $528 | – | 480 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $416 | – | 3 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $342 | – | 2 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $567 | – | 6 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $450 | – | 6 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $771 | – | 20 | +100.0% | 0.00% | – |
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.