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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$10,985,000 |
26,000 |
4.87% |
828,000 |
-1,263 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,755,000 |
62,999 |
4.77% |
-486,000 |
4,894 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$8,547,000 |
56,592 |
3.79% |
1,384,000 |
2,491 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$203.38 |
$7,906,000 |
37,955 |
3.5% |
2,281,000 |
-537 |
0.004 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$7,688,000 |
42,812 |
3.41% |
1,190,000 |
-1,416 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$7,321,000 |
17,869 |
3.24% |
930,000 |
-129 |
0.001 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$77.97 |
$6,549,000 |
86,598 |
2.9% |
870,000 |
1,122 |
0.007 |
Independent Oil & Gas |
|
|
BOND |
Pimco Total Return Exchange... |
8 |
- |
$89.43 |
$5,926,000 |
64,773 |
2.63% |
-10,000 |
-1,020 |
0.186 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$5,822,000 |
20,714 |
2.58% |
493,000 |
-206 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$5,222,000 |
45,577 |
2.31% |
610,000 |
-340 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$49.20 |
$5,104,000 |
94,071 |
2.26% |
1,464,000 |
22,150 |
0.007 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$49.35 |
$5,041,000 |
120,340 |
2.23% |
380,000 |
18,273 |
0.03 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$4,508,000 |
23,156 |
2% |
812,000 |
-236 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$925.37 |
$4,421,000 |
4,554 |
1.96% |
1,033,000 |
-306 |
0.003 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$4,320,000 |
27,852 |
1.91% |
70,000 |
1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$40.96 |
$4,180,000 |
101,143 |
1.85% |
576,000 |
-327 |
0.006 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
17 |
- |
$98.16 |
$4,076,000 |
41,007 |
1.81% |
353,000 |
185 |
0.003 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$3,735,000 |
61,729 |
1.66% |
519,000 |
41,079 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$3,723,000 |
101,056 |
1.65% |
596,000 |
-1,205 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$18.68 |
$3,562,000 |
198,446 |
1.58% |
345,000 |
14,619 |
0.009 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$21.46 |
$3,559,000 |
179,713 |
1.58% |
831,000 |
16,390 |
0.015 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$3,534,000 |
19,805 |
1.57% |
1,179,000 |
-85 |
0.002 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
23 |
- |
$59.38 |
$3,533,000 |
59,320 |
1.57% |
37,000 |
1,402 |
0.003 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.41 |
$3,445,000 |
93,962 |
1.53% |
705,000 |
8,455 |
0.006 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.85 |
$3,322,000 |
63,637 |
1.47% |
92,000 |
-658 |
0.003 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$91.01 |
$3,304,000 |
37,304 |
1.46% |
418,000 |
153 |
0.004 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$2,927,000 |
37,090 |
1.3% |
275,000 |
-258 |
0.003 |
Drug Stores |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$2,773,000 |
29,027 |
1.23% |
366,000 |
-83 |
0.002 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$35.82 |
$2,211,000 |
61,610 |
0.98% |
69,000 |
601 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$2,063,000 |
8,007 |
0.91% |
192,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$105.13 |
$2,045,000 |
18,899 |
0.91% |
-9,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.45 |
$2,030,000 |
18,393 |
0.9% |
430,000 |
3,869 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,993,000 |
11,556 |
0.88% |
578,000 |
3,128 |
0.001 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$88.24 |
$1,962,000 |
21,001 |
0.87% |
-50,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$1,948,000 |
3,732 |
0.86% |
-81,000 |
-692 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
36 |
- |
$46.61 |
$1,794,000 |
36,060 |
0.8% |
143,000 |
-20 |
0.023 |
Systems, Products & D... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$1,785,000 |
4,003 |
0.79% |
-10,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$177.48 |
$1,770,000 |
10,370 |
0.78% |
143,000 |
25 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
39 |
- |
$167.22 |
$1,758,000 |
9,193 |
0.78% |
-437,000 |
-179 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$1,752,000 |
35,301 |
0.78% |
32,000 |
-574 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$1,729,000 |
30,508 |
0.77% |
362,000 |
-210 |
0.001 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$37.96 |
$1,719,000 |
41,935 |
0.76% |
-172,000 |
-400 |
0.011 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$51.24 |
$1,701,000 |
34,295 |
0.75% |
48,000 |
-325 |
0.003 |
Food - Major Diversified |
|
|
TU |
TELUS Corporation (USA) |
44 |
- |
$16.07 |
$1,625,000 |
102,944 |
0.72% |
134,000 |
22,901 |
0.008 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$1,613,000 |
10,079 |
0.71% |
129,000 |
-30 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$50.50 |
$1,554,000 |
34,294 |
0.69% |
303,000 |
75 |
0.002 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$67.78 |
$1,523,000 |
23,616 |
0.67% |
167,000 |
-65 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$1,363,000 |
2,865 |
0.6% |
192,000 |
0 |
0 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$125.23 |
$1,320,000 |
10,177 |
0.58% |
115,000 |
-115 |
0.001 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$50.38 |
$1,309,000 |
30,343 |
0.58% |
258,000 |
1,620 |
0.005 |
Industrial Metals & M... |
|
|
SANM |
Sanmina-SCI Corp |
51 |
- |
$62.97 |
$1,223,000 |
20,351 |
0.54% |
197,000 |
-265 |
0.03 |
Printed Circuit Boards |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$52.55 |
$1,221,000 |
23,271 |
0.54% |
858,000 |
16,470 |
0.004 |
N/A |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$130.16 |
$1,172,000 |
8,310 |
0.52% |
-27,000 |
-95 |
0.004 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$32.62 |
$1,033,000 |
30,558 |
0.46% |
-74,000 |
3,215 |
0.003 |
Telecom Services - Do... |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
- |
$17.09 |
$972,000 |
62,519 |
0.43% |
-126,000 |
-485 |
0.004 |
Gold |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$46.56 |
$967,000 |
19,205 |
0.43% |
116,000 |
20 |
0.002 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$935,000 |
2,441 |
0.41% |
145,000 |
0 |
0 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$91.49 |
$930,000 |
9,873 |
0.41% |
-16,000 |
-154 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.41 |
$796,000 |
9,923 |
0.35% |
2,000 |
-116 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$701,000 |
960 |
0.31% |
112,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
61 |
New |
$165.80 |
$690,000 |
4,100 |
0.31% |
690,000 |
4,100 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$648,000 |
1,822 |
0.29% |
178,000 |
-20 |
0 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$480.45 |
$646,000 |
1,378 |
0.29% |
118,000 |
270 |
0.001 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
64 |
- |
$90.91 |
$606,000 |
6,334 |
0.27% |
255,000 |
2,204 |
0.001 |
Foreign Money Center ... |
|
|
MMM |
3M Co |
65 |
- |
$91.83 |
$596,000 |
5,690 |
0.26% |
0 |
-169 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$546,000 |
3,492 |
0.24% |
56,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$510,000 |
660 |
0.23% |
104,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$507,000 |
3,380 |
0.22% |
48,000 |
-125 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
69 |
- |
$39.70 |
$488,000 |
11,785 |
0.22% |
71,000 |
-69 |
0.003 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$472,000 |
989 |
0.21% |
168,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$39.26 |
$459,000 |
12,032 |
0.2% |
23,000 |
5 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$438,000 |
1,796 |
0.19% |
34,000 |
58 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$159.62 |
$389,000 |
2,182 |
0.17% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$388,000 |
975 |
0.17% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
FRTSF |
Fortis Inc. |
75 |
- |
$39.06 |
$387,000 |
9,853 |
0.17% |
-26,000 |
-355 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$335.18 |
$380,000 |
1,102 |
0.17% |
22,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$56.43 |
$370,000 |
6,499 |
0.16% |
-27,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$34.97 |
$362,000 |
10,160 |
0.16% |
-68,000 |
-3,060 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$85.26 |
$361,000 |
4,356 |
0.16% |
42,000 |
340 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.25 |
$357,000 |
3,939 |
0.16% |
-16,000 |
40 |
0 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
82 |
- |
$265.84 |
$343,000 |
1,214 |
0.15% |
20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$341,000 |
1,810 |
0.15% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
PICB |
Invesco International Corpo... |
84 |
- |
$21.83 |
$328,000 |
14,690 |
0.15% |
1,000 |
-85 |
0.35 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$280.12 |
$324,000 |
1,149 |
0.14% |
8,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.98 |
$312,000 |
1,112 |
0.14% |
8,000 |
-11 |
0 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
87 |
- |
$6.74 |
$307,000 |
54,050 |
0.14% |
-5,000 |
0 |
0.004 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
88 |
- |
$21.34 |
$284,000 |
12,469 |
0.13% |
-29,000 |
-165 |
0.006 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
89 |
- |
$78.56 |
$271,000 |
3,375 |
0.12% |
11,000 |
-36 |
0.008 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$66.19 |
$265,000 |
4,136 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$139.96 |
$252,000 |
1,740 |
0.11% |
27,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$173.05 |
$252,000 |
1,435 |
0.11% |
14,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$503.94 |
$240,000 |
456 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$240,000 |
5,874 |
0.11% |
17,000 |
74 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.73 |
$235,000 |
1,303 |
0.1% |
20,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$97.44 |
$233,000 |
2,441 |
0.1% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$230,000 |
3,866 |
0.1% |
95,000 |
3,348 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$157.91 |
$225,000 |
1,404 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$52.00 |
$223,000 |
4,224 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
100 |
- |
$65.99 |
$221,000 |
3,525 |
0.1% |
12,000 |
-60 |
0 |
Electric Utilities |
|
|
NXE |
NexGen Energy Ltd |
101 |
- |
$7.96 |
$217,000 |
28,500 |
0.1% |
29,000 |
0 |
0.008 |
N/A |
|
