Fund HoldingsPacifica Partners Inc.

Total Portfolio Value
$225.64M
Total Bought
$13.39M
Total Sold
$18.14M
Net Transaction
-$4.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLIED MATLS INC38,49237,955-5375,6257,9063.50%+2,281
SCHLUMBERGER LTD(SLB)094,071+94,07105,1042.26%+5,104
ALPHABET INC(GOOG)056,592+56,59208,5473.79%+8,547
AMAZON COM INC(AMZN)44,22842,812-1,4166,4987,6883.41%+1,190
ADVANCED MICRO DEVICES INC(AMD)19,89019,805-852,3553,5341.57%+1,180
LAM RESEARCH CORP(LRCX)4,8604,554-3063,3884,4211.96%+1,033
BERKSHIRE HATHAWAY INC DEL17,99817,869-1296,3917,3213.24%+930
CANADIAN NAT RES LTD(CNQ)85,47686,598+1,1225,6796,5492.90%+871
NUTRIEN LTD(NTR)023,271+23,27101,2210.54%+1,221
CENOVUS ENERGY INC(CVE)0179,713+179,71303,5591.58%+3,559
MICROSOFT CORP(MSFT)27,26326,000-1,26310,15710,9854.87%+828
JPMORGAN CHASE & CO(JPM)23,39223,156-2363,6964,5082.00%+812
SUNCOR ENERGY INC NEW(SU)85,50793,962+8,4552,7403,4451.53%+705
VALERO ENERGY CORP(VLO)04,100+4,10006900.31%+690
EXXON MOBIL CORP045,577+45,57705,2222.31%+5,222
BANK AMERICA CORP102,261101,056-1,2053,1273,7231.65%+595
PEPSICO INC(PEP)8,42811,556+3,1281,4151,9930.88%+578
BROOKFIELD CORP(BN)101,470101,143-3273,6044,1801.85%+577
WALMART INC(WMT)061,729+61,72903,7351.66%+3,735
VISA INC(V)20,92020,714-2065,3295,8222.58%+493
ISHARES TR14,52418,393+3,8691,6002,0300.90%+430
COLGATE PALMOLIVE CO(CL)37,15137,304+1532,8863,3041.46%+417
CAMECO CORP(CCJ)102,067120,340+18,2734,6615,0412.23%+380
RTX CORPORATION(RTX)29,11029,027-832,4072,7731.23%+366
WELLS FARGO CO NEW(WFC)30,71830,508-2101,3671,7290.77%+362
ROYAL BK CDA(RY)40,82241,007+1853,7234,0761.81%+353
KINDER MORGAN INC DEL(KMI)183,827198,446+14,6193,2173,5621.58%+345
FREEPORT-MCMORAN INC(FCX)34,21934,294+751,2511,5540.69%+303
CVS HEALTH CORP(CVS)37,34837,090-2582,6522,9271.30%+275
TECK RESOURCES LTD(TECK)030,343+30,34301,3090.58%+1,309
BANK MONTREAL QUE06,334+6,33406060.27%+606
SANMINA CORPORATION(SANM)020,351+20,35101,2230.54%+1,223
VANGUARD INDEX FDS8,2458,007-2381,8712,0630.91%+193
MASTERCARD INCORPORATED(MA)02,865+2,86501,3630.60%+1,363
CATERPILLAR INC(CAT)1,8421,822-204706480.29%+178
VANGUARD INDEX FDS725989+2643044720.21%+168
OCCIDENTAL PETE CORP(OXY)023,616+23,61601,5230.67%+1,523
HOME DEPOT INC(HD)2,4412,44107909350.41%+146
CIENA CORP(CIEN)36,08036,060-201,6511,7940.80%+144
TEXAS INSTRS INC(TXN)10,34510,370+251,6271,7700.78%+143
TELUS CORPORATION(TU)80,043102,944+22,9011,4911,6250.72%+134
PROCTER AND GAMBLE CO(PG)10,10910,079-301,4841,6130.71%+130
ALIBABA GROUP HLDG LTD(BABA)01,782+1,78201270.06%+127
NORTHROP GRUMMAN CORP(NOC)1,1081,378+2705286460.29%+118
BANK NOVA SCOTIA HALIFAX19,18519,205+208519670.43%+115
CANADIAN NATL RY CO(CNI)10,29210,177-1151,2051,3200.58%+115
COSTCO WHSL CORP NEW(COST)972960-125897010.31%+113
NVIDIA CORPORATION(NVDA)0224+22402130.09%+213
ELI LILLY & CO(LLY)691660-314065100.23%+103
ISHARES TR03,866+3,86602300.10%+230
BRISTOL-MYERS SQUIBB CO(BMY)063,637+63,63703,3221.47%+3,322
ISHARES TR
CORE MSCI EAFE
01,966+1,96601450.06%+145
ABBVIE INC(ABBV)02,182+2,18203890.17%+389
BROOKFIELD ASSET MANAGMT LTD(BAM)11,85411,785-694174880.22%+71
SCHWAB STRATEGIC TR01,067+1,0670710.03%+71
JOHNSON & JOHNSON(JNJ)26,80727,852+1,0454,2504,3201.91%+69
ENBRIDGE INC(ENB)61,00961,610+6012,1422,2110.98%+69
CANADIAN PACIFIC KANSAS CITY(CP)1,5522,024+4721141770.08%+63
CHEVRON CORP NEW(CVX)03,492+3,49205460.24%+546
INTERNATIONAL BUSINESS MACHS(IBM)1,8101,81002923410.15%+49
ISHARES TR
BROAD USD HIGH
01,340+1,3400490.02%+49
ANTERO MIDSTREAM CORP(AM)03,500+3,5000480.02%+48
UNILEVER PLC(UL)34,62034,295-3251,6531,7010.75%+48
ALPHABET INC(GOOG)3,5053,380-1254595070.22%+48
AMERICAN ELEC PWR CO INC4,0164,356+3403193610.16%+42
MPLX LP(MPLX)01,000+1,0000410.02%+41
META PLATFORMS INC(META)2202200701110.05%+41
TORONTO DOMINION BK ONT(TD)57,91859,320+1,4023,4963,5331.57%+37
MANULIFE FINL CORP(MFC)8,2098,20901631990.09%+36
DEERE & CO(DE)0975+97503880.17%+388
GENERAL MTRS CO(GM)03,288+3,28801430.06%+143
ISHARES TR0943+9430920.04%+92
ASML HOLDING N V
N Y REGISTRY SHS
0125+12501220.05%+122
TRANE TECHNOLOGIES PLC(TT)0500+50001500.07%+150
CORTEVA INC(CTVA)03,026+3,02601680.07%+168
UNION PAC CORP(UNP)1,7381,796+584044380.19%+34
ISHARES TR0266+2660340.02%+34
ISHARES INC0500+5000340.01%+34
CISCO SYS INC(CSCO)035,301+35,30101,7520.78%+1,752
STRYKER CORPORATION(SYK)0511+51101790.08%+179
ISHARES TR0635+6350390.02%+39
VANGUARD WORLD FD
INF TECH ETF
0456+45602400.11%+240
NEXGEN ENERGY LTD(NXE)28,50028,50001882170.10%+29
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,740+1,74002520.11%+252
MERCK & CO INC(MRK)1,4501,45001541820.08%+28
ISHARES TR0327+3270270.01%+27
NUCOR CORP(NUE)0879+87901720.08%+172
ISHARES TR
CORE 1 5 YR USD
01,038+1,0380490.02%+49
DISNEY WALT CO(DIS)0835+83501000.04%+100
EMERSON ELEC CO(EMR)01,000+1,00001120.05%+112
WILLIAMS COS INC(WMB)12,02712,032+54364590.20%+23
GENERAL ELECTRIC CO(GE)437437053760.03%+23
VANGUARD INDEX FDS01,404+1,40402250.10%+225
ISHARES TR0181+1810220.01%+22
CHUBB LIMITED
COM
0780+78001990.09%+199
VANGUARD INDEX FDS01,102+1,10203800.17%+380
QUALCOMM INC(QCOM)0325+3250540.02%+54
DIMENSIONAL ETF TRUST
US TARGETED VLU
04,224+4,22402230.10%+223
ISHARES TR0208+2080210.01%+21
VANGUARD SPECIALIZED FUNDS01,303+1,30302350.10%+235
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