Pacifica Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,358 | +57,358 | 0 | 14,556,911 | 4.83% | +14,556,911 |
| APPLIED MATLS INC | 0 | 30,830 | +30,830 | 0 | 10,537,411 | 3.50% | +10,537,411 |
| AMAZON COM INC(AMZN) | 0 | 46,881 | +46,881 | 0 | 9,763,906 | 3.24% | +9,763,906 |
| ISHARES TR | 0 | 76,942 | +76,942 | 0 | 8,493,627 | 2.82% | +8,493,627 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,206 | +17,206 | 0 | 8,245,115 | 2.74% | +8,245,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,649 | +30,649 | 0 | 6,234,926 | 2.07% | +6,234,926 |
| RTX CORPORATION(RTX) | 0 | 26,937 | +26,937 | 0 | 5,196,147 | 1.73% | +5,196,147 |
| BANK AMERICA CORP | 0 | 94,043 | +94,043 | 0 | 4,584,591 | 1.52% | +4,584,591 |
| CANADIAN NAT RES LTD(CNQ) | 178,792 | 178,232 | -560 | 6,115,211 | 8,676,758 | 2.88% | +2,561,547 |
| AMERICAN INTL GROUP INC | 0 | 27,445 | +27,445 | 0 | 2,065,236 | 0.69% | +2,065,236 |
| SUNCOR ENERGY INC NEW(SU) | 104,072 | 101,907 | -2,165 | 4,738,306 | 6,726,672 | 2.23% | +1,988,366 |
| NVIDIA CORPORATION(NVDA) | 2,938 | 14,157 | +11,219 | 554,841 | 2,468,981 | 0.82% | +1,914,140 |
| EXXON MOBIL CORP | 42,238 | 41,527 | -711 | 5,180,415 | 7,045,434 | 2.34% | +1,865,019 |
| CIENA CORP(CIEN) | 12,130 | 11,950 | -180 | 2,984,708 | 4,639,348 | 1.54% | +1,654,640 |
| CENOVUS ENERGY INC(CVE) | 185,779 | 182,587 | -3,192 | 3,246,655 | 4,834,639 | 1.61% | +1,587,984 |
| BOEING CO(BA) | 0 | 7,826 | +7,826 | 0 | 1,557,609 | 0.52% | +1,557,609 |
| UNILEVER PLC(UL) | 0 | 23,982 | +23,982 | 0 | 1,366,255 | 0.45% | +1,366,255 |
| MID-AMER APT CMNTYS INC(MAA) | 625 | 11,569 | +10,944 | 86,956 | 1,412,806 | 0.47% | +1,325,850 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,743 | +18,743 | 0 | 1,297,158 | 0.43% | +1,297,158 |
| ABBOTT LABS | 0 | 12,079 | +12,079 | 0 | 1,240,151 | 0.41% | +1,240,151 |
| KINDER MORGAN INC DEL(KMI) | 151,631 | 150,696 | -935 | 4,201,695 | 5,052,837 | 1.68% | +851,142 |
| JOHNSON & JOHNSON(JNJ) | 22,310 | 22,177 | -133 | 4,626,071 | 5,421,055 | 1.80% | +794,984 |
| BANK MONTREAL QUE | 0 | 5,005 | +5,005 | 0 | 676,538 | 0.22% | +676,538 |
| BHP GROUP LTD | 0 | 8,358 | +8,358 | 0 | 607,930 | 0.20% | +607,930 |
| JPMORGAN CHASE & CO.(JPM) | 20,901 | 25,061 | +4,160 | 6,802,834 | 7,371,922 | 2.45% | +569,088 |
| VANGUARD INSTL INDEX FD | 0 | 5,963 | +5,963 | 0 | 451,101 | 0.15% | +451,101 |
| MANULIFE FINL CORP(MFC) | 39,773 | 54,858 | +15,085 | 1,439,051 | 1,885,898 | 0.63% | +446,847 |
| PEPSICO INC(PEP) | 40,541 | 39,956 | -585 | 5,766,146 | 6,204,767 | 2.06% | +438,621 |
| CAMECO CORP(CCJ) | 62,392 | 60,343 | -2,049 | 6,112,338 | 6,546,125 | 2.17% | +433,787 |
| ENBRIDGE INC(ENB) | 74,585 | 74,277 | -308 | 3,586,961 | 4,018,142 | 1.33% | +431,181 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,562 | +5,562 | 0 | 404,302 | 0.13% | +404,302 |
| ROGERS COMMUNICATIONS INC(RCI) | 36,583 | 46,563 | +9,980 | 1,384,905 | 1,787,119 | 0.59% | +402,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,990 | 41,659 | -331 | 1,701,435 | 2,091,282 | 0.69% | +389,847 |
| OCCIDENTAL PETE CORP(OXY) | 17,596 | 17,082 | -514 | 745,718 | 1,110,330 | 0.37% | +364,612 |
| AMGEN INC(AMGN) | 0 | 967 | +967 | 0 | 340,308 | 0.11% | +340,308 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,945 | +2,945 | 0 | 335,671 | 0.11% | +335,671 |
| PIMCO ETF TR ACTIVE BD ETF | 64,061 | 68,131 | +4,070 | 5,959,603 | 6,287,128 | 2.09% | +327,525 |
| LAM RESEARCH CORP(LRCX) | 51,331 | 45,912 | -5,419 | 9,499,407 | 9,809,664 | 3.26% | +310,257 |
| IMPERIAL OIL LTD(IMO) | 7,385 | 7,385 | 0 | 655,906 | 965,348 | 0.32% | +309,442 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,231 | +3,231 | 0 | 305,588 | 0.10% | +305,588 |
| ISHARES TR | 3,432 | 4,051 | +619 | 2,355,004 | 2,646,293 | 0.88% | +291,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,262 | +6,262 | 0 | 287,363 | 0.10% | +287,363 |
| VANGUARD INDEX FDS | 538 | 1,012 | +474 | 338,025 | 604,721 | 0.20% | +266,696 |
| ISHARES TR | 26,318 | 28,878 | +2,560 | 2,899,191 | 3,147,413 | 1.04% | +248,222 |
| FREEPORT-MCMORAN INC(FCX) | 33,953 | 33,845 | -108 | 1,763,179 | 1,989,409 | 0.66% | +226,230 |
| CHEVRON CORP NEW(CVX) | 4,141 | 4,141 | 0 | 645,582 | 856,773 | 0.28% | +211,191 |
| CATERPILLAR INC(CAT) | 1,826 | 1,816 | -10 | 1,092,697 | 1,286,563 | 0.43% | +193,866 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,745 | 18,636 | +3,891 | 662,493 | 850,733 | 0.28% | +188,240 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,847 | 20,082 | +3,235 | 805,132 | 942,061 | 0.31% | +136,929 |
| COSTCO WHSL CORP NEW(COST) | 958 | 958 | 0 | 818,611 | 954,580 | 0.32% | +135,969 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 940 | +940 | 0 | 124,945 | 0.04% | +124,945 |
| WILLIAMS COS INC(WMB) | 11,400 | 11,230 | -170 | 693,690 | 817,319 | 0.27% | +123,629 |
| NORTHROP GRUMMAN CORP(NOC) | 1,270 | 1,265 | -5 | 743,788 | 863,034 | 0.29% | +119,246 |
| NUTRIEN LTD(NTR) | 38,055 | 33,195 | -4,860 | 2,395,069 | 2,500,734 | 0.83% | +105,665 |
| TECK RESOURCES LTD(TECK) | 26,793 | 26,768 | -25 | 1,285,405 | 1,384,558 | 0.46% | +99,153 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 322 | +322 | 0 | 93,921 | 0.03% | +93,921 |
| INVESCO QQQ TR | 0 | 140 | +140 | 0 | 80,805 | 0.03% | +80,805 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,562 | +1,562 | 0 | 77,116 | 0.03% | +77,116 |
| PEMBINA PIPELINE CORP(PBA) | 13,436 | 13,276 | -160 | 516,458 | 593,072 | 0.20% | +76,614 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 441 | +441 | 0 | 71,323 | 0.02% | +71,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 480 | +480 | 0 | 70,373 | 0.02% | +70,373 |
| ISHARES TR | 1,311 | 2,012 | +701 | 130,903 | 199,721 | 0.07% | +68,818 |
| VANGUARD INTL EQUITY INDEX F | 1,339 | 2,140 | +801 | 100,037 | 160,741 | 0.05% | +60,704 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 532 | +532 | 0 | 57,977 | 0.02% | +57,977 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,095 | 12,095 | 0 | 337,238 | 393,760 | 0.13% | +56,522 |
| ISHARES TR | 7,661 | 8,200 | +539 | 769,241 | 825,412 | 0.27% | +56,171 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 286,190 | 340,560 | 0.11% | +54,370 |
| CONOCOPHILLIPS(COP) | 1,497 | 1,497 | 0 | 144,760 | 197,604 | 0.07% | +52,844 |
| ISHARES TR | 0 | 519 | +519 | 0 | 45,918 | 0.02% | +45,918 |
| NEXTERA ENERGY INC(NEE) | 4,027 | 4,001 | -26 | 325,905 | 371,613 | 0.12% | +45,708 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 580 | +580 | 0 | 44,393 | 0.01% | +44,393 |
| CORTEVA INC(CTVA) | 2,574 | 2,574 | 0 | 174,414 | 215,470 | 0.07% | +41,056 |
| CISCO SYS INC(CSCO) | 33,549 | 33,397 | -152 | 2,551,077 | 2,591,285 | 0.86% | +40,208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 410 | +410 | 0 | 39,245 | 0.01% | +39,245 |
| UNION PAC CORP(UNP) | 1,858 | 1,937 | +79 | 430,889 | 469,955 | 0.16% | +39,066 |
| ALGONQUIN PWR UTILS CORP | 0 | 5,950 | +5,950 | 0 | 36,368 | 0.01% | +36,368 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 325 | +325 | 0 | 36,029 | 0.01% | +36,029 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 176 | +176 | 0 | 35,653 | 0.01% | +35,653 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 885 | +885 | 0 | 35,205 | 0.01% | +35,205 |
| BECTON DICKINSON & CO(BDX) | 0 | 206 | +206 | 0 | 32,389 | 0.01% | +32,389 |
| FORTIS INC(FTS) | 9,586 | 9,486 | -100 | 496,528 | 528,156 | 0.18% | +31,628 |
| VALE S A | 0 | 1,900 | +1,900 | 0 | 30,229 | 0.01% | +30,229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 490 | +490 | 0 | 30,017 | 0.01% | +30,017 |
| MARATHON PETE CORP(MPC) | 375 | 375 | 0 | 61,928 | 91,568 | 0.03% | +29,640 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 213,879 | 243,156 | 0.08% | +29,277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 345 | +345 | 0 | 28,273 | 0.01% | +28,273 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 274,863 | 303,056 | 0.10% | +28,193 |
| WORLD GOLD TR(GLDM) | 0 | 304 | +304 | 0 | 28,178 | 0.01% | +28,178 |
| ABRDN ETFS | 0 | 1,096 | +1,096 | 0 | 26,622 | 0.01% | +26,622 |
| FRANCO NEV CORP(FNV) | 721 | 696 | -25 | 146,066 | 171,987 | 0.06% | +25,921 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 200 | +200 | 0 | 25,546 | 0.01% | +25,546 |
| SPROTT INC(SII) | 1,200 | 1,000 | -200 | 118,382 | 142,418 | 0.05% | +24,036 |
| INVESCO EXCH TRADED FD TR II | 15,815 | 17,315 | +1,500 | 375,969 | 399,976 | 0.13% | +24,007 |
| AT&T INC(T) | 5,392 | 5,392 | 0 | 132,428 | 156,314 | 0.05% | +23,886 |
| MERCK & CO INC(MRK) | 1,460 | 1,482 | +22 | 155,417 | 178,270 | 0.06% | +22,853 |
| OVINTIV INC(OVV) | 865 | 964 | +99 | 35,043 | 57,287 | 0.02% | +22,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 137 | 137 | 0 | 159,438 | 180,954 | 0.06% | +21,516 |
| ALTRIA GROUP INC(MO) | 2,453 | 2,453 | 0 | 140,581 | 161,873 | 0.05% | +21,292 |
| GE VERNOVA INC(GEV) | 108 | 108 | 0 | 73,391 | 94,273 | 0.03% | +20,882 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68 | +68 | 0 | 20,569 | 0.01% | +20,569 |