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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 |
- |
$414.74 |
$10,985,000 |
26,000 |
4.87% |
828,000 |
-1,263 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$209.73 |
$7,906,000 |
37,955 |
3.5% |
2,281,000 |
-537 |
0.004 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$7,688,000 |
42,812 |
3.41% |
1,190,000 |
-1,416 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$7,321,000 |
17,869 |
3.24% |
930,000 |
-129 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$280.74 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$4,508,000 |
23,156 |
2% |
812,000 |
-236 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$915.42 |
$4,421,000 |
4,554 |
1.96% |
1,033,000 |
-306 |
0.003 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$44.23 |
$4,180,000 |
101,143 |
1.85% |
576,000 |
-327 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.45 |
$3,723,000 |
101,056 |
1.65% |
596,000 |
-1,205 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$151.92 |
$3,534,000 |
19,805 |
1.57% |
1,179,000 |
-85 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.94 |
$3,322,000 |
63,637 |
1.47% |
92,000 |
-658 |
0.003 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.82 |
$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 |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$2,063,000 |
8,007 |
0.91% |
192,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$106.31 |
$2,045,000 |
18,899 |
0.91% |
-9,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$90.12 |
$1,962,000 |
21,001 |
0.87% |
-50,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$1,948,000 |
3,732 |
0.86% |
-81,000 |
-692 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
36 |
- |
$49.10 |
$1,794,000 |
36,060 |
0.8% |
143,000 |
-20 |
0.023 |
Systems, Products & D... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$468.88 |
$1,785,000 |
4,003 |
0.79% |
-10,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
39 |
- |
$178.51 |
$1,758,000 |
9,193 |
0.78% |
-437,000 |
-179 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$1,752,000 |
35,301 |
0.78% |
32,000 |
-574 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$1,729,000 |
30,508 |
0.77% |
362,000 |
-210 |
0.001 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
42 |
- |
$39.54 |
$1,719,000 |
41,935 |
0.76% |
-172,000 |
-400 |
0.011 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
43 |
- |
$53.51 |
$1,701,000 |
34,295 |
0.75% |
48,000 |
-325 |
0.003 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$1,613,000 |
10,079 |
0.71% |
129,000 |
-30 |
0 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$63.57 |
$1,523,000 |
23,616 |
0.67% |
167,000 |
-65 |
0.003 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$127.42 |
$1,320,000 |
10,177 |
0.58% |
115,000 |
-115 |
0.001 |
Railroads |
|
|
SANM |
Sanmina-SCI Corp |
51 |
- |
$64.93 |
$1,223,000 |
20,351 |
0.54% |
197,000 |
-265 |
0.03 |
Printed Circuit Boards |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$135.33 |
$1,172,000 |
8,310 |
0.52% |
-27,000 |
-95 |
0.004 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
- |
$16.93 |
$972,000 |
62,519 |
0.43% |
-126,000 |
-485 |
0.004 |
Gold |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$92.50 |
$930,000 |
9,873 |
0.41% |
-16,000 |
-154 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$79.12 |
$796,000 |
9,923 |
0.35% |
2,000 |
-116 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$701,000 |
960 |
0.31% |
112,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$354.79 |
$648,000 |
1,822 |
0.29% |
178,000 |
-20 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
65 |
- |
$98.93 |
$596,000 |
5,690 |
0.26% |
0 |
-169 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$510,000 |
660 |
0.23% |
104,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$168.65 |
$507,000 |
3,380 |
0.22% |
48,000 |
-125 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
69 |
- |
$39.75 |
$488,000 |
11,785 |
0.22% |
71,000 |
-69 |
0.003 |
Asset Management |
|
|
FRTSF |
Fortis Inc. |
75 |
- |
$41.10 |
$387,000 |
9,853 |
0.17% |
-26,000 |
-355 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.81 |
$380,000 |
1,102 |
0.17% |
22,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$35.97 |
$362,000 |
10,160 |
0.16% |
-68,000 |
-3,060 |
0.001 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
84 |
- |
$22.11 |
$328,000 |
14,690 |
0.15% |
1,000 |
-85 |
0.35 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$310.15 |
$312,000 |
1,112 |
0.14% |
8,000 |
-11 |
0 |
Biotechnology |
|
|
BEP |
Brookfield Renewable Power |
88 |
- |
$27.93 |
$284,000 |
12,469 |
0.13% |
-29,000 |
-165 |
0.006 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
89 |
- |
$81.23 |
$271,000 |
3,375 |
0.12% |
11,000 |
-36 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$176.89 |
$252,000 |
1,435 |
0.11% |
14,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.79 |
$221,000 |
3,525 |
0.1% |
12,000 |
-60 |
0 |
Electric Utilities |
|
|
OIH |
VANECK Vectors Oil Services... |
103 |
- |
$320.83 |
$212,000 |
636 |
0.09% |
13,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
117 |
- |
$57.48 |
$168,000 |
3,026 |
0.07% |
34,000 |
-25 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
118 |
- |
$106.80 |
$165,000 |
1,540 |
0.07% |
-16,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
126 |
- |
$76.88 |
$137,000 |
1,779 |
0.06% |
-85,000 |
-1,120 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.01 |
$127,000 |
4,648 |
0.06% |
-14,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
134 |
- |
$57.74 |
$126,000 |
2,171 |
0.06% |
-3,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
138 |
- |
$58.94 |
$121,000 |
1,550 |
0.05% |
-52,000 |
-760 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
139 |
- |
$68.93 |
$121,000 |
1,811 |
0.05% |
2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
140 |
- |
$71.38 |
$119,000 |
1,643 |
0.05% |
-75,000 |
-1,046 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
142 |
- |
$108.98 |
$115,000 |
1,068 |
0.05% |
3,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
144 |
- |
$127.80 |
$113,000 |
988 |
0.05% |
3,000 |
-33 |
0.001 |
Gold |
|
|
COP |
ConocoPhillips |
147 |
- |
$121.91 |
$110,000 |
872 |
0.05% |
9,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
149 |
- |
$49.56 |
$108,000 |
2,158 |
0.05% |
5,000 |
-89 |
0 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
150 |
- |
$43.46 |
$107,000 |
2,575 |
0.05% |
-3,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
AG |
First Majestic Silver Corp |
151 |
- |
$7.29 |
$105,000 |
19,755 |
0.05% |
-14,000 |
-180 |
0.009 |
Silver |
|
|
SPY |
Standard & Poors Depository... |
153 |
- |
$520.84 |
$104,000 |
201 |
0.05% |
4,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
154 |
- |
$39.33 |
$101,000 |
2,537 |
0.04% |
-5,000 |
-166 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
158 |
- |
$90.94 |
$92,000 |
977 |
0.04% |
-25,000 |
-37 |
0 |
Textile - Apparel Foo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
166 |
- |
$82.89 |
$85,000 |
1,018 |
0.04% |
-12,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
164 |
- |
$38.19 |
$85,000 |
2,247 |
0.04% |
6,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
167 |
- |
$31.39 |
$82,000 |
3,398 |
0.04% |
-10,000 |
-40 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
169 |
- |
$104.65 |
$81,000 |
775 |
0.04% |
-10,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
176 |
- |
$593.03 |
$75,000 |
131 |
0.03% |
6,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
182 |
- |
$61.05 |
$73,000 |
1,221 |
0.03% |
-5,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
193 |
- |
$12.50 |
$62,000 |
4,783 |
0.03% |
8,000 |
-300 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
196 |
- |
$60.61 |
$61,000 |
1,000 |
0.03% |
-65,000 |
-1,360 |
0 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
197 |
- |
$46.83 |
$60,000 |
1,490 |
0.03% |
-1,410,000 |
-37,238 |
0 |
Foreign Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
206 |
- |
$31.40 |
$55,000 |
1,695 |
0.02% |
-1,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
211 |
- |
$69.80 |
$51,000 |
801 |
0.02% |
-4,000 |
-5 |
0.001 |
Gold |
|
|
VPL |
Vanguard Pacific Stock Vipers |
212 |
- |
$74.19 |
$51,000 |
678 |
0.02% |
3,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
213 |
- |
$82.01 |
$51,000 |
610 |
0.02% |
0 |
-96 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
220 |
- |
$348.39 |
$47,000 |
132 |
0.02% |
10,000 |
-10 |
0 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
224 |
- |
$142.94 |
$44,000 |
303 |
0.02% |
-12,000 |
-94 |
0 |
Beverage - Brewers |
|
|
SCHC |
Schwab International Small-... |
223 |
- |
$36.02 |
$44,000 |
1,235 |
0.02% |
1,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
226 |
- |
$74.04 |
$42,000 |
554 |
0.02% |
-6,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
246 |
- |
$147.37 |
$34,000 |
215 |
0.02% |
-25,000 |
-170 |
0 |
AirDelivery & Freight... |
|
|
IT |
Gartner Inc |
253 |
- |
$439.27 |
$33,000 |
70 |
0.01% |
-10,000 |
-30 |
0 |
Management Services |
|
|
GRP.U |
Granite Reit |
251 |
- |
$52.06 |
$33,000 |
590 |
0.01% |
-3,000 |
-100 |
0 |
Property Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
252 |
- |
$80.34 |
$33,000 |
412 |
0.01% |
-8,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
259 |
- |
$13.84 |
$31,000 |
2,300 |
0.01% |
-9,000 |
-500 |
0.003 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
271 |
- |
$37.84 |
$28,000 |
730 |
0.01% |
-9,000 |
-330 |
0 |
Integrated Oil & Gas |
|
|
BBRY |
Research In Motion Ltd (USA) |
280 |
- |
$2.90 |
$24,000 |
9,300 |
0.01% |
-23,000 |
-2,700 |
0.002 |
Integrated Telecommun... |
|
|
WBD |
Warner Bros Discovery Ord S... |
291 |
- |
$8.15 |
$21,000 |
2,435 |
0.01% |
-6,000 |
-48 |
0 |
Broadcasting - TV |
|
|
JNK |
Spdr Lehman Hyb Etf |
301 |
- |
$94.02 |
$19,000 |
200 |
0.01% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
300 |
- |
$74.09 |
$19,000 |
286 |
0.01% |
-3,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
306 |
- |
$184.49 |
$18,000 |
91 |
0.01% |
-2,000 |
-6 |
0 |
Integrated Telecommun... |
|
|
MRNA |
Moderna, Inc. |
310 |
- |
$0.00 |
$17,000 |
150 |
0.01% |
1,000 |
-50 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
323 |
- |
$35.78 |
$15,000 |
866 |
0.01% |
-5,000 |
-200 |
0.001 |
REIT - Healthcare Fac... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
324 |
- |
$18.71 |
$15,000 |
766 |
0.01% |
-3,000 |
-140 |
0 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
334 |
- |
$205.54 |
$13,000 |
60 |
0.01% |
-26,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
331 |
- |
$2.70 |
$13,000 |
5,000 |
0.01% |
-12,000 |
-6,175 |
0.004 |
Foreign Regional Banks |
|
