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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 |
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$1,363,000 |
2,865 |
0.6% |
192,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
57 |
- |
$346.43 |
$935,000 |
2,441 |
0.41% |
145,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$160.75 |
$389,000 |
2,182 |
0.17% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
74 |
- |
$407.89 |
$388,000 |
975 |
0.17% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$57.19 |
$370,000 |
6,499 |
0.16% |
-27,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
FDX |
Fedex Corp |
82 |
- |
$265.73 |
$343,000 |
1,214 |
0.15% |
20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$341,000 |
1,810 |
0.15% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$273.59 |
$324,000 |
1,149 |
0.14% |
8,000 |
0 |
0.001 |
Conglomerates |
|
|
KGC |
Kinross Gold Corporation (USA) |
87 |
- |
$7.59 |
$307,000 |
54,050 |
0.14% |
-5,000 |
0 |
0.004 |
Gold |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$71.27 |
$265,000 |
4,136 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
93 |
- |
$516.26 |
$240,000 |
456 |
0.11% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
96 |
- |
$102.10 |
$233,000 |
2,441 |
0.1% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$161.40 |
$225,000 |
1,404 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
99 |
- |
$53.58 |
$223,000 |
4,224 |
0.1% |
21,000 |
0 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
101 |
- |
$7.20 |
$217,000 |
28,500 |
0.1% |
29,000 |
0 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$898.78 |
$213,000 |
224 |
0.09% |
109,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$254.84 |
$199,000 |
780 |
0.09% |
22,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
105 |
- |
$26.05 |
$199,000 |
8,209 |
0.09% |
36,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
106 |
- |
$482.29 |
$190,000 |
374 |
0.08% |
-35,000 |
0 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
107 |
- |
$82.84 |
$187,000 |
2,249 |
0.08% |
10,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$182,000 |
1,450 |
0.08% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$250.33 |
$179,000 |
675 |
0.08% |
14,000 |
0 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
110 |
- |
$330.58 |
$179,000 |
511 |
0.08% |
31,000 |
0 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
113 |
- |
$253.38 |
$177,000 |
713 |
0.08% |
21,000 |
0 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$104.74 |
$176,000 |
1,603 |
0.08% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
115 |
- |
$174.47 |
$172,000 |
879 |
0.08% |
26,000 |
0 |
0 |
Steel & Iron |
|
|
BIPC |
Brookfield Infrastructure O... |
116 |
- |
$34.73 |
$169,000 |
4,968 |
0.07% |
11,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
120 |
- |
$331.98 |
$150,000 |
500 |
0.07% |
35,000 |
0 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$157.58 |
$147,000 |
950 |
0.07% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
123 |
- |
$42.66 |
$143,000 |
3,288 |
0.06% |
36,000 |
0 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
124 |
- |
$63.26 |
$142,000 |
2,358 |
0.06% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$275.00 |
$140,000 |
504 |
0.06% |
-4,000 |
0 |
0 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
127 |
- |
$86.24 |
$137,000 |
1,570 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNN |
Denison Mines Corp |
130 |
- |
$2.07 |
$130,000 |
67,300 |
0.06% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
131 |
- |
$78.23 |
$128,000 |
1,461 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
|
CW |
Curtiss Wright Corp |
136 |
- |
$277.33 |
$125,000 |
500 |
0.06% |
17,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ASML |
ASML Holding N.V. (ADR) |
137 |
- |
$0.00 |
$122,000 |
125 |
0.05% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
141 |
- |
$218.71 |
$119,000 |
591 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
143 |
- |
$1,328.61 |
$114,000 |
90 |
0.05% |
12,000 |
0 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
145 |
- |
$115.55 |
$112,000 |
1,000 |
0.05% |
24,000 |
0 |
0 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$476.20 |
$111,000 |
220 |
0.05% |
41,000 |
0 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
148 |
- |
$320.86 |
$108,000 |
315 |
0.05% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
SRE |
Sempra Energy |
152 |
- |
$71.98 |
$104,000 |
1,500 |
0.05% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
155 |
- |
$105.79 |
$100,000 |
835 |
0.04% |
24,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
156 |
- |
$211.49 |
$99,000 |
470 |
0.04% |
18,000 |
0 |
0 |
Waste Management |
|
|
RCII |
Rent-A-Center Inc |
157 |
- |
$32.65 |
$97,000 |
2,773 |
0.04% |
12,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
DOW |
DOW Inc |
160 |
- |
$59.41 |
$89,000 |
1,548 |
0.04% |
10,000 |
0 |
0 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
163 |
- |
$433.55 |
$87,000 |
201 |
0.04% |
16,000 |
0 |
0 |
Asset Management |
|
|
MCK |
McKesson Corp |
162 |
- |
$531.10 |
$87,000 |
164 |
0.04% |
11,000 |
0 |
0 |
Drugs Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
165 |
- |
$352.96 |
$85,000 |
220 |
0.04% |
-16,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MAA |
Mid America Apartment Commu... |
168 |
- |
$135.47 |
$81,000 |
625 |
0.04% |
2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
CM |
Canadian Imperial Bank of C... |
170 |
- |
$49.40 |
$79,000 |
1,566 |
0.04% |
13,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
172 |
- |
$286.17 |
$78,000 |
272 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
173 |
- |
$149.97 |
$77,000 |
484 |
0.03% |
14,000 |
0 |
0 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
174 |
- |
$76.11 |
$76,000 |
1,065 |
0.03% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
175 |
- |
$163.38 |
$76,000 |
437 |
0.03% |
23,000 |
0 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
178 |
- |
$179.56 |
$75,000 |
375 |
0.03% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
181 |
- |
$97.10 |
$73,000 |
741 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
180 |
- |
$55.54 |
$73,000 |
1,289 |
0.03% |
12,000 |
0 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
184 |
- |
$222.54 |
$71,000 |
316 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
188 |
- |
$69.85 |
$70,000 |
1,012 |
0.03% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
189 |
- |
$718.27 |
$70,000 |
100 |
0.03% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLF |
Sun Life Financial Inc (USA) |
185 |
- |
$50.10 |
$70,000 |
1,288 |
0.03% |
4,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BTE |
Baytex Energy Trust |
190 |
- |
$3.45 |
$70,000 |
19,512 |
0.03% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
PBA |
Pembina Pipeline Corp |
187 |
- |
$36.84 |
$70,000 |
2,020 |
0.03% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
186 |
- |
$62.93 |
$70,000 |
1,060 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
191 |
- |
$204.31 |
$66,000 |
319 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
192 |
- |
$66.99 |
$62,000 |
784 |
0.03% |
17,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
198 |
- |
$119.87 |
$60,000 |
504 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPG |
Crescent Point Energy Trust |
199 |
- |
$8.70 |
$59,000 |
7,397 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
200 |
- |
$232.88 |
$58,000 |
230 |
0.03% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
203 |
- |
$53.31 |
$57,000 |
1,101 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
204 |
- |
$70.09 |
$56,000 |
784 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
205 |
- |
$610.87 |
$56,000 |
90 |
0.02% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
208 |
- |
$63.53 |
$55,000 |
895 |
0.02% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
210 |
- |
$78.76 |
$52,000 |
690 |
0.02% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
BNDX |
Vanguard Total Internationa... |
214 |
- |
$48.66 |
$49,000 |
1,010 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
217 |
- |
$145.60 |
$48,000 |
309 |
0.02% |
9,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
219 |
- |
$121.24 |
$47,000 |
402 |
0.02% |
17,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ICE |
Intercontinental Exchange Inc |
221 |
- |
$133.99 |
$46,000 |
340 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
OVV |
Ovintiv Ord Shs |
222 |
- |
$4.04 |
$45,000 |
865 |
0.02% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
225 |
- |
$91.26 |
$42,000 |
441 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
227 |
- |
$632.31 |
$41,000 |
65 |
0.02% |
4,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
230 |
- |
$276.67 |
$40,000 |
130 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
BBU |
Brookfield Business Partner... |
232 |
- |
$19.62 |
$39,000 |
1,814 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
234 |
- |
$204.78 |
$38,000 |
200 |
0.02% |
0 |
0 |
0 |
Confectioners |
|
|
AXP |
American Express Co |
236 |
- |
$242.30 |
$38,000 |
170 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
IYW |
iShares Trust DJ US Sector |
235 |
- |
$133.97 |
$38,000 |
280 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
239 |
- |
$48.34 |
$37,000 |
685 |
0.02% |
0 |
0 |
0 |
Auto Parts |
|
|
PLTR |
Palantir Technologies Inc |
237 |
- |
$20.60 |
$37,000 |
1,500 |
0.02% |
10,000 |
0 |
0.007 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
238 |
- |
$167.78 |
$37,000 |
241 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
241 |
- |
$101.03 |
$37,000 |
375 |
0.02% |
6,000 |
0 |
0 |
Diversified Chemicals |
|
|
LIT |
Global X Lithium ETF |
242 |
- |
$44.94 |
$36,000 |
810 |
0.02% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
243 |
- |
$102.34 |
$36,000 |
330 |
0.02% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
244 |
- |
$114.37 |
$35,000 |
300 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
248 |
- |
$170.59 |
$34,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
254 |
- |
$330.57 |
$33,000 |
106 |
0.01% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
PAAS |
Pan American Silver Corp (USA) |
249 |
- |
$20.35 |
$33,000 |
2,343 |
0.01% |
-3,000 |
0 |
0.003 |
Silver |
|
|
IFRX |
InflaRx NV |
257 |
- |
$1.18 |
$32,000 |
20,585 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
256 |
- |
$87.26 |
$32,000 |
370 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
