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| Name: |
Pacifica Partners Inc. |
| City: |
SURREY |
| State: |
Z4 |
| Zip: |
V3S 5A5 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$12,274,000 |
60,437 |
5.6% |
-2,717,000 |
-1,042 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$9,358,000 |
25,082 |
4.27% |
-1,236,000 |
-227 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$180.55 |
$8,735,000 |
57,234 |
3.99% |
-2,202,000 |
-143 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$8,464,000 |
47,456 |
3.86% |
-1,645,000 |
1,551 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$8,367,000 |
15,773 |
3.82% |
1,067,000 |
-407 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$6,629,000 |
19,537 |
3.03% |
213,000 |
-865 |
0.001 |
Business Services |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$5,977,000 |
64,318 |
2.73% |
180,000 |
226 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.01 |
$5,609,000 |
35,089 |
2.56% |
562,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$191.05 |
$5,529,000 |
40,803 |
2.52% |
-585,000 |
3,493 |
0.004 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$64.30 |
$5,369,000 |
106,732 |
2.45% |
-301,000 |
7,961 |
0.007 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$32.22 |
$5,255,000 |
175,818 |
2.4% |
-350,000 |
-3,038 |
0.008 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$4,941,000 |
21,605 |
2.26% |
-385,000 |
-585 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$4,842,000 |
43,079 |
2.21% |
142,000 |
-717 |
0.001 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$73.45 |
$4,738,000 |
115,794 |
2.16% |
-1,506,000 |
-4,214 |
0.029 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,536,000 |
52,013 |
2.07% |
-266,000 |
-1,324 |
0.002 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
16 |
- |
$132.64 |
$4,372,000 |
37,967 |
2% |
-403,000 |
-2,026 |
0.003 |
Foreign Money Center ... |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.11 |
$3,800,000 |
34,509 |
1.73% |
491,000 |
4,459 |
0.019 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
18 |
- |
$75.02 |
$3,798,000 |
64,702 |
1.73% |
309,000 |
-1,075 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$135.38 |
$3,746,000 |
24,748 |
1.71% |
712,000 |
4,548 |
0.002 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$35.65 |
$3,688,000 |
94,047 |
1.68% |
60,000 |
-452 |
0.007 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,659,000 |
28,099 |
1.67% |
411,000 |
109 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.93 |
$3,604,000 |
96,863 |
1.65% |
-725,000 |
-865 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$18.86 |
$3,525,000 |
181,936 |
1.61% |
581,000 |
-3,098 |
0.01 |
Gold |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$98.81 |
$3,477,000 |
53,330 |
1.59% |
-435,000 |
-685 |
0.004 |
Semiconductor Equipme... |
|
|
SU |
Suncor Energy Inc (USA) |
25 |
- |
$38.35 |
$3,241,000 |
88,021 |
1.48% |
54,000 |
-689 |
0.006 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$44.74 |
$2,995,000 |
66,023 |
1.37% |
134,000 |
-637 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$28.41 |
$2,994,000 |
108,045 |
1.37% |
-96,000 |
-1,850 |
0.005 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$137.91 |
$2,717,000 |
28,969 |
1.24% |
-874,000 |
-800 |
0.002 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$109.06 |
$2,698,000 |
24,775 |
1.23% |
304,000 |
2,373 |
0.006 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
30 |
- |
$14.16 |
$2,425,000 |
188,019 |
1.11% |
-237,000 |
13,480 |
0.015 |
Oil & Gas Drilling & ... |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.30 |
$2,278,000 |
157,118 |
1.04% |
108,000 |
-2,341 |
0.012 |
Wireless Communications |
|
|
BEPC |
Brookfield Renewable Corp |
32 |
- |
$34.11 |
$2,066,000 |
73,436 |
0.94% |
422,000 |
14,288 |
0.043 |
N/A |
|
|
CNI |
Canadian National Railway (... |
33 |
- |
$106.46 |
$2,016,000 |
20,518 |
0.92% |
-26,000 |
431 |
0.003 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$61.37 |
$2,011,000 |
32,165 |
0.92% |
183,000 |
-180 |
0.003 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$1,985,000 |
7,520 |
0.91% |
-270,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$83.60 |
$1,953,000 |
29,738 |
0.89% |
-135,000 |
-5 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$69.37 |
$1,943,000 |
33,905 |
0.89% |
-55,000 |
87 |
0.001 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$1,914,000 |
3,544 |
0.87% |
121,000 |
492 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$86.97 |
$1,852,000 |
20,158 |
0.85% |
54,000 |
-372 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$60.14 |
$1,732,000 |
34,163 |
0.79% |
683,000 |
10,920 |
0.006 |
N/A |
|
|
CIEN |
Ciena Corp |
41 |
- |
$81.38 |
$1,726,000 |
30,713 |
0.79% |
-1,078,000 |
-2,982 |
0.02 |
Systems, Products & D... |
|
|
NKE |
Nike Inc B |
42 |
- |
$76.39 |
$1,596,000 |
28,725 |
0.73% |
402,000 |
12,518 |
0.002 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$1,590,000 |
2,999 |
0.73% |
-8,000 |
-61 |
0 |
Business Services |
|
|
SANM |
Sanmina-SCI Corp |
44 |
- |
$102.34 |
$1,233,000 |
17,828 |
0.56% |
-224,000 |
-1,485 |
0.026 |
Printed Circuit Boards |
|
|
BA |
Boeing Co |
45 |
- |
$215.92 |
$1,222,000 |
8,095 |
0.56% |
-305,000 |
-786 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$45.80 |
$1,125,000 |
33,567 |
0.51% |
-157,000 |
-270 |
0.002 |
Copper |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
47 |
- |
$76.46 |
$1,092,000 |
14,781 |
0.5% |
-45,000 |
1,415 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
48 |
- |
$32.07 |
$1,052,000 |
40,413 |
0.48% |
-191,000 |
-590 |
0.01 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$43.80 |
$938,000 |
21,361 |
0.43% |
-181,000 |
-1,099 |
0.002 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$40.82 |
$924,000 |
27,118 |
0.42% |
-212,000 |
-780 |
0.005 |
Industrial Metals & M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
51 |
- |
$55.35 |
$914,000 |
18,863 |
0.42% |
-97,000 |
-25 |
0.002 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$863,000 |
2,427 |
0.39% |
-65,000 |
37 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$987.02 |
$831,000 |
859 |
0.38% |
6,000 |
-48 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
54 |
- |
$57.68 |
$758,000 |
13,276 |
0.35% |
710,000 |
12,369 |
0.002 |
REIT - Retail |
|
|
MMM |
3M Co |
55 |
- |
$152.94 |
$746,000 |
5,337 |
0.34% |
54,000 |
0 |
0.001 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$94.76 |
$718,000 |
7,453 |
0.33% |
21,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$58.64 |
$691,000 |
11,713 |
0.32% |
39,000 |
43 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$504.20 |
$679,000 |
1,317 |
0.31% |
60,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
KGC |
Kinross Gold Corporation (USA) |
59 |
- |
$15.86 |
$625,000 |
49,415 |
0.29% |
138,000 |
-150 |
0.004 |
Gold |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$82.44 |
$588,000 |
7,170 |
0.27% |
43,000 |
376 |
0.001 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
61 |
- |
$22.85 |
$577,000 |
25,447 |
0.26% |
-62,000 |
-2,075 |
0.003 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
62 |
- |
$148.37 |
$576,000 |
3,692 |
0.26% |
51,000 |
115 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$551,000 |
1,802 |
0.25% |
-97,000 |
0 |
0 |
Farm & Construction M... |
|
|
BMO |
Bank of Montreal (USA) |
65 |
- |
$113.21 |
$544,000 |
5,660 |
0.25% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$159.34 |
$541,000 |
5,315 |
0.25% |
275,000 |
3,390 |
0 |
Semiconductor - Speci... |
|
|
BAM |
Brookfield Asset Management... |
67 |
- |
$56.81 |
$534,000 |
11,361 |
0.24% |
-83,000 |
10 |
0.003 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$63.79 |
$497,000 |
8,947 |
0.23% |
-45,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
69 |
- |
$47.41 |
$464,000 |
9,820 |
0.21% |
54,000 |
-100 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$179.53 |
$455,000 |
3,019 |
0.21% |
-160,000 |
-226 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
71 |
- |
$291.97 |
$445,000 |
1,828 |
0.2% |
46,000 |
14 |
0 |
Diversified Computer ... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$40.64 |
$444,000 |
12,380 |
0.2% |
59,000 |
1,085 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$379.31 |
$418,000 |
1,138 |
0.19% |
247,000 |
750 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$412,000 |
1,838 |
0.19% |
-13,000 |
-15 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$189.28 |
$404,000 |
2,007 |
0.18% |
47,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$625.34 |
$377,000 |
702 |
0.17% |
242,000 |
471 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$50.52 |
$360,000 |
7,744 |
0.16% |
-37,000 |
-332 |
0.003 |
Industrial Metals & M... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$575.22 |
$359,000 |
726 |
0.16% |
-61,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$94.44 |
$356,000 |
4,033 |
0.16% |
-18,000 |
-23 |
0 |
Specialty Eateries |
|
|
PICB |
Invesco International Corpo... |
80 |
- |
$24.11 |
$347,000 |
15,300 |
0.16% |
38,000 |
910 |
0.364 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$441.98 |
$346,000 |
973 |
0.16% |
-52,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$298.24 |
$341,000 |
1,101 |
0.16% |
56,000 |
3 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
83 |
- |
$28.36 |
$317,000 |
11,095 |
0.14% |
64,000 |
0 |
0 |
Long Distance Carriers |
|
|
ADM |
Archer Daniels Midland Co |
84 |
- |
$55.31 |
$299,000 |
6,281 |
0.14% |
-34,000 |
-339 |
0.001 |
Food - Major Diversified |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$347.07 |
$275,000 |
1,149 |
0.13% |
-48,000 |
0 |
0.001 |
Conglomerates |
|
|
BEP |
Brookfield Renewable Power |
86 |
- |
$26.64 |
$274,000 |
12,207 |
0.13% |
-10,000 |
-112 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$104.27 |
$264,000 |
2,499 |
0.12% |
-8,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$283.80 |
$257,000 |
850 |
0.12% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
89 |
- |
$73.88 |
$252,000 |
3,494 |
0.12% |
10,000 |
112 |
0 |
Electric Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
90 |
- |
$0.00 |
$240,000 |
2,393 |
0.11% |
100,000 |
993 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$780.67 |
$240,000 |
304 |
0.11% |
11,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
92 |
- |
$31.88 |
$238,000 |
7,762 |
0.11% |
125,000 |
4,055 |
0.009 |
Life & Health Insurance |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$83.24 |
$238,000 |
3,231 |
0.11% |
-47,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$81.84 |
$236,000 |
2,985 |
0.11% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$73.08 |
$235,000 |
3,185 |
0.11% |
124,000 |
1,642 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$674.02 |
$233,000 |
456 |
0.11% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
- |
$34.07 |
$232,000 |
5,070 |
0.11% |
45,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.44 |
$230,000 |
1,744 |
0.1% |
47,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$207.81 |
$229,000 |
1,222 |
0.1% |
19,000 |
145 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$121.90 |
$223,000 |
1,984 |
0.1% |
-14,000 |
-457 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
101 |
- |
$197.41 |
$206,000 |
1,135 |
0.09% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
