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  Name: Pacifica Partners Inc.
  City: SURREY
  State: Z4
  Zip: V3S 5A5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $225,645,000
  Total Value Change : $22,417,000
  Securities Held Change : -39
   
All Securities Held : 510
  New Positions : 20
  Closed Positions : 60
  Increased Positions : 71
  Unchanged Positions : 301
  Decreased Positions : 118

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Holdings Found : 20     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VLO)1 Year Chart         VLO Valero Energy Corp 61 New $156.13 $690,000 4,100 0.31% 690,000 4,100 0.001    Oil & Gas Refining, P...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 183 New $66.55 $71,000 1,067 0.03% 71,000 1,067 0    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 216 New $0.00 $49,000 1,340 0.02% 49,000 1,340 0    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 218 New $14.42 $48,000 3,500 0.02% 48,000 3,500 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 228 New $41.51 $41,000 1,000 0.02% 41,000 1,000 0    Oil & Gas Pipelines &...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 245 New $129.89 $34,000 266 0.02% 34,000 266 0.001    Closed - End Fund - E...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 247 New $68.47 $34,000 500 0.02% 34,000 500 0    Closed - End Fund - E...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 273 New $79.61 $27,000 327 0.01% 27,000 327 0    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 287 New $0.00 $22,000 181 0.01% 22,000 181 0.001    Closed - End Fund - E...
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 328 New $67.94 $14,000 204 0.01% 14,000 204 0    Closed - End Fund - E...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 346 New $151.30 $12,000 75 0.01% 12,000 75 0    Scientific & Technica...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 345 New $27.77 $12,000 500 0.01% 12,000 500 0    Closed - End Fund - E...
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 384 New $95.20 $8,000 86 0% 8,000 86 0    Closed - End Fund - E...
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... New $11.87 $8,000 845 0% 8,000 845 0.003    N/A
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF New $49.21 $5,000 100 0% 5,000 100 0.001    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 428 New $77.18 $4,000 55 0% 4,000 55 0    Drug Manufacturers - ...
   (IWY)1 Year Chart         IWY iShares Trust 422 New $195.92 $4,000 20 0% 4,000 20 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 468 New $9.05 $2,000 263 0% 2,000 263 0    N/A
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 462 New $15.25 $2,000 135 0% 2,000 135 0    Gold
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc New $6.46 $0 54 0% 0 54 0    N/A

      20 Records Found
  1    
Page 1 of 1
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