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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 |
2 |
- |
$183.05 |
$10,755,000 |
62,999 |
4.77% |
-486,000 |
4,894 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$8,547,000 |
56,592 |
3.79% |
1,384,000 |
2,491 |
0.001 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$76.52 |
$6,549,000 |
86,598 |
2.9% |
870,000 |
1,122 |
0.007 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$48.50 |
$5,104,000 |
94,071 |
2.26% |
1,464,000 |
22,150 |
0.007 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$50.91 |
$5,041,000 |
120,340 |
2.23% |
380,000 |
18,273 |
0.03 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$4,320,000 |
27,852 |
1.91% |
70,000 |
1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
17 |
- |
$103.21 |
$4,076,000 |
41,007 |
1.81% |
353,000 |
185 |
0.003 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$3,735,000 |
61,729 |
1.66% |
519,000 |
41,079 |
0.002 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.08 |
$3,562,000 |
198,446 |
1.58% |
345,000 |
14,619 |
0.009 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$20.53 |
$3,559,000 |
179,713 |
1.58% |
831,000 |
16,390 |
0.015 |
Oil & Gas Drilling & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
23 |
- |
$56.62 |
$3,533,000 |
59,320 |
1.57% |
37,000 |
1,402 |
0.003 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$40.09 |
$3,445,000 |
93,962 |
1.53% |
705,000 |
8,455 |
0.006 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.10 |
$3,304,000 |
37,304 |
1.46% |
418,000 |
153 |
0.004 |
Personal Products |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$37.80 |
$2,211,000 |
61,610 |
0.98% |
69,000 |
601 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.21 |
$2,030,000 |
18,393 |
0.9% |
430,000 |
3,869 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$1,993,000 |
11,556 |
0.88% |
578,000 |
3,128 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$187.05 |
$1,770,000 |
10,370 |
0.78% |
143,000 |
25 |
0.001 |
Semiconductor- Broad... |
|
|
TU |
TELUS Corporation (USA) |
44 |
- |
$16.10 |
$1,625,000 |
102,944 |
0.72% |
134,000 |
22,901 |
0.008 |
Wireless Communications |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$51.59 |
$1,554,000 |
34,294 |
0.69% |
303,000 |
75 |
0.002 |
Copper |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$51.70 |
$1,309,000 |
30,343 |
0.58% |
258,000 |
1,620 |
0.005 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$58.17 |
$1,221,000 |
23,271 |
0.54% |
858,000 |
16,470 |
0.004 |
N/A |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$33.94 |
$1,033,000 |
30,558 |
0.46% |
-74,000 |
3,215 |
0.003 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
56 |
- |
$48.02 |
$967,000 |
19,205 |
0.43% |
116,000 |
20 |
0.002 |
Foreign Money Center ... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$474.80 |
$646,000 |
1,378 |
0.29% |
118,000 |
270 |
0.001 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
64 |
- |
$93.75 |
$606,000 |
6,334 |
0.27% |
255,000 |
2,204 |
0.001 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.82 |
$546,000 |
3,492 |
0.24% |
56,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$478.74 |
$472,000 |
989 |
0.21% |
168,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$39.64 |
$459,000 |
12,032 |
0.2% |
23,000 |
5 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$247.40 |
$438,000 |
1,796 |
0.19% |
34,000 |
58 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$91.61 |
$361,000 |
4,356 |
0.16% |
42,000 |
340 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$76.11 |
$357,000 |
3,939 |
0.16% |
-16,000 |
40 |
0 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$143.59 |
$252,000 |
1,740 |
0.11% |
27,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.40 |
$240,000 |
5,874 |
0.11% |
17,000 |
74 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.14 |
$235,000 |
1,303 |
0.1% |
20,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.81 |
$230,000 |
3,866 |
0.1% |
95,000 |
3,348 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
108 |
- |
$17.17 |
$185,000 |
10,795 |
0.08% |
16,000 |
1,000 |
0 |
Long Distance Carriers |
|
|
CP |
Canadian Pacific Railway Li... |
112 |
- |
$82.93 |
$177,000 |
2,024 |
0.08% |
63,000 |
472 |
0 |
Railroads |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
119 |
- |
$34.07 |
$151,000 |
5,070 |
0.07% |
-3,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
122 |
- |
$0.00 |
$145,000 |
1,966 |
0.06% |
83,000 |
1,053 |
0 |
N/A |
|
|
INTC |
Intel Corp |
129 |
- |
$29.85 |
$133,000 |
3,185 |
0.06% |
10,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
133 |
- |
$80.04 |
$127,000 |
1,782 |
0.06% |
123,000 |
1,720 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.31 |
$125,000 |
2,936 |
0.06% |
10,000 |
168 |
0.001 |
CATV Systems |
|
|
AGG |
iShares Barclays Agency Bond |
159 |
- |
$96.24 |
$92,000 |
943 |
0.04% |
35,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
161 |
- |
$65.50 |
$88,000 |
1,533 |
0.04% |
9,000 |
37 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
171 |
- |
$57.31 |
$79,000 |
1,352 |
0.04% |
6,000 |
12 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$177.81 |
$75,000 |
435 |
0.03% |
-12,000 |
70 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
179 |
- |
$88.66 |
$74,000 |
825 |
0.03% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
194 |
- |
$235.67 |
$62,000 |
255 |
0.03% |
6,000 |
15 |
0 |
Medical Instruments &... |
|
|
BIP |
Brookfield Infrastructure P... |
195 |
- |
$30.75 |
$61,000 |
2,082 |
0.03% |
8,000 |
100 |
0.001 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
202 |
- |
$62.98 |
$58,000 |
923 |
0.03% |
-10,000 |
2 |
0 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
201 |
- |
$68.40 |
$58,000 |
1,032 |
0.03% |
7,000 |
65 |
0 |
Gold |
|
|
FVD |
First Trust Value Line Divi... |
207 |
- |
$42.06 |
$55,000 |
1,329 |
0.02% |
3,000 |
19 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$182.08 |
$54,000 |
325 |
0.02% |
21,000 |
75 |
0 |
Communication Equipment |
|
|
ISTB |
Ishares Core Short Term Us ... |
215 |
- |
$47.09 |
$49,000 |
1,038 |
0.02% |
25,000 |
525 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
229 |
- |
$136.67 |
$41,000 |
327 |
0.02% |
5,000 |
31 |
0 |
Paper & Paper Products |
|
|
ABCL |
Abcellera Biologics Inc. |
231 |
- |
$0.00 |
$39,000 |
8,619 |
0.02% |
17,000 |
3,799 |
0.012 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
233 |
- |
$60.27 |
$39,000 |
635 |
0.02% |
30,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
240 |
- |
$0.00 |
$37,000 |
550 |
0.02% |
3,000 |
4 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
250 |
- |
$133.40 |
$33,000 |
240 |
0.01% |
19,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
258 |
- |
$6.56 |
$32,000 |
5,329 |
0.01% |
6,000 |
1,179 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
279 |
- |
$44.90 |
$25,000 |
587 |
0.01% |
0 |
9 |
0 |
Cigarettes & Other To... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
290 |
- |
$100.52 |
$21,000 |
208 |
0.01% |
21,000 |
208 |
0.002 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
320 |
- |
$92.47 |
$16,000 |
175 |
0.01% |
0 |
3 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
316 |
- |
$97.42 |
$16,000 |
153 |
0.01% |
15,000 |
133 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
364 |
- |
$10.43 |
$10,000 |
979 |
0% |
0 |
23 |
0 |
Asset Management |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
372 |
- |
$28.43 |
$9,000 |
313 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
387 |
- |
$43.71 |
$7,000 |
171 |
0% |
0 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
389 |
- |
$44.55 |
$7,000 |
178 |
0% |
3,000 |
93 |
0 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
457 |
- |
$11.16 |
$2,000 |
187 |
0% |
0 |
2 |
0 |
N/A |
|
