Pacifica Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 30,830 | 29,637 | -1,193 | 10,537,411 | 17,898,134 | 5.40% | +7,360,723 |
| LAM RESEARCH CORP(LRCX) | 45,912 | 44,218 | -1,694 | 9,809,664 | 15,551,869 | 4.69% | +5,742,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,649 | 22,936 | -7,713 | 6,234,926 | 11,885,751 | 3.58% | +5,650,825 |
| ALPHABET INC(GOOG) | 51,846 | 51,010 | -836 | 14,872,486 | 18,153,059 | 5.47% | +3,280,573 |
| ISHARES TR | 76,942 | 103,726 | +26,784 | 8,493,627 | 11,419,195 | 3.44% | +2,925,568 |
| APPLE INC(AAPL) | 57,358 | 56,542 | -816 | 14,556,911 | 17,424,339 | 5.26% | +2,867,428 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 18,015 | +18,015 | 0 | 2,645,863 | 0.80% | +2,645,863 |
| WELLS FARGO CO NEW(WFC) | 29,326 | 49,086 | +19,760 | 2,334,643 | 4,197,344 | 1.27% | +1,862,701 |
| TORONTO DOMINION BK ONT(TD) | 61,856 | 60,846 | -1,010 | 5,765,269 | 7,251,697 | 2.19% | +1,486,428 |
| AMAZON COM INC(AMZN) | 46,881 | 45,934 | -947 | 9,763,906 | 11,134,069 | 3.36% | +1,370,163 |
| ROYAL BK CDA(RY) | 37,347 | 35,796 | -1,551 | 6,025,123 | 7,322,590 | 2.21% | +1,297,467 |
| VISA INC(V) | 23,421 | 23,154 | -267 | 7,078,685 | 8,374,949 | 2.53% | +1,296,264 |
| NVIDIA CORPORATION(NVDA) | 14,157 | 18,690 | +4,533 | 2,468,981 | 3,635,183 | 1.10% | +1,166,202 |
| CISCO SYS INC(CSCO) | 33,397 | 33,172 | -225 | 2,591,285 | 3,738,771 | 1.13% | +1,147,486 |
| JPMORGAN CHASE & CO.(JPM) | 25,061 | 24,766 | -295 | 7,371,922 | 8,279,522 | 2.50% | +907,600 |
| BANK AMERICA CORP | 94,043 | 92,688 | -1,355 | 4,584,591 | 5,440,428 | 1.64% | +855,837 |
| MICROSOFT CORP(MSFT) | 27,560 | 28,191 | +631 | 10,201,809 | 10,987,851 | 3.31% | +786,042 |
| VANGUARD INDEX FDS | 6,545 | 7,163 | +618 | 2,099,794 | 2,640,762 | 0.80% | +540,968 |
| ISHARES TR | 4,051 | 4,212 | +161 | 2,646,293 | 3,152,650 | 0.95% | +506,357 |
| BROOKFIELD CORP(BN) | 171,201 | 169,482 | -1,719 | 6,921,253 | 7,353,188 | 2.22% | +431,935 |
| BERKSHIRE HATHAWAY INC DEL | 17,206 | 17,099 | -107 | 8,245,115 | 8,676,684 | 2.62% | +431,569 |
| CANADIAN NATL RY CO(CNI) | 22,639 | 22,269 | -370 | 2,325,342 | 2,693,620 | 0.81% | +368,278 |
| JOHNSON & JOHNSON(JNJ) | 22,177 | 22,013 | -164 | 5,421,055 | 5,788,296 | 1.75% | +367,241 |
| MANULIFE FINL CORP(MFC) | 54,858 | 53,703 | -1,155 | 1,885,898 | 2,205,249 | 0.67% | +319,351 |
| BANK NOVA SCOTIA HALIFAX | 18,743 | 18,627 | -116 | 1,297,158 | 1,589,427 | 0.48% | +292,269 |
| BOEING CO(BA) | 7,826 | 7,939 | +113 | 1,557,609 | 1,796,599 | 0.54% | +238,990 |
| MID-AMER APT CMNTYS INC(MAA) | 11,569 | 11,569 | 0 | 1,412,806 | 1,644,859 | 0.50% | +232,053 |
| AMERICAN INTL GROUP INC | 27,445 | 28,295 | +850 | 2,065,236 | 2,246,137 | 0.68% | +180,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,871 | 4,916 | +45 | 2,394,243 | 2,572,356 | 0.78% | +178,113 |
| ALPHABET INC(GOOG) | 2,903 | 2,783 | -120 | 834,787 | 1,001,150 | 0.30% | +166,363 |
| OVINTIV INC(OVV) | 964 | 4,200 | +3,236 | 57,287 | 222,558 | 0.07% | +165,271 |
| UNILEVER PLC(UL) | 23,982 | 24,447 | +465 | 1,366,255 | 1,527,590 | 0.46% | +161,335 |
| TECK RESOURCES LTD(TECK) | 26,768 | 26,008 | -760 | 1,384,558 | 1,544,351 | 0.47% | +159,793 |
| HOME DEPOT INC(HD) | 2,185 | 2,448 | +263 | 718,625 | 875,956 | 0.26% | +157,331 |
| CATERPILLAR INC(CAT) | 1,816 | 1,497 | -319 | 1,286,563 | 1,441,959 | 0.43% | +155,396 |
| SPDR INDEX SHS FDS | 20,082 | 21,435 | +1,353 | 942,061 | 1,095,669 | 0.33% | +153,608 |
| VANGUARD STAR FDS | 1,400 | 3,082 | +1,682 | 107,954 | 261,477 | 0.08% | +153,523 |
| VANGUARD BD INDEX FDS | 3,244 | 5,124 | +1,880 | 238,888 | 374,607 | 0.11% | +135,719 |
| RTX CORPORATION(RTX) | 26,937 | 26,767 | -170 | 5,196,147 | 5,329,718 | 1.61% | +133,571 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 412,353 | 541,593 | 0.16% | +129,240 |
| ELI LILLY & CO(LLY) | 328 | 328 | 0 | 301,685 | 397,267 | 0.12% | +95,582 |
| WASTE CONNECTIONS INC(WCN) | 180 | 720 | +540 | 29,186 | 120,843 | 0.04% | +91,657 |
| SPDR INDEX SHS FDS | 18,636 | 18,741 | +105 | 850,733 | 938,317 | 0.28% | +87,584 |
| ABBVIE INC(ABBV) | 1,990 | 1,990 | 0 | 432,805 | 519,490 | 0.16% | +86,685 |
| MASTERCARD INCORPORATED(MA) | 2,927 | 2,868 | -59 | 1,462,352 | 1,546,517 | 0.47% | +84,165 |
| KLA CORP(KLAC) | 95 | 950 | +855 | 139,879 | 223,763 | 0.07% | +83,884 |
| BHP GROUP LTD | 8,358 | 8,258 | -100 | 607,930 | 688,104 | 0.21% | +80,174 |
| UNION PAC CORP(UNP) | 1,937 | 1,937 | 0 | 469,955 | 546,679 | 0.16% | +76,724 |
| SPDR SERIES TRUST | 410 | 1,126 | +716 | 39,245 | 108,082 | 0.03% | +68,837 |
| NEXTERA ENERGY INC(NEE) | 4,001 | 4,971 | +970 | 371,613 | 439,131 | 0.13% | +67,518 |
| BANK MONTREAL QUE | 5,005 | 4,275 | -730 | 676,538 | 743,131 | 0.22% | +66,593 |
| ASML HOLDING N V | 137 | 137 | 0 | 180,954 | 242,253 | 0.07% | +61,299 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 419,469 | 480,390 | 0.14% | +60,921 |
| ISHARES TR | 7,687 | 7,614 | -73 | 519,126 | 579,324 | 0.17% | +60,198 |
| NOUVEAU MONDE GRAPHITE INC | 0 | 30,000 | +30,000 | 0 | 47,363 | 0.01% | +47,363 |
| SPDR SERIES TRUST | 3,231 | 3,231 | 0 | 305,588 | 349,035 | 0.11% | +43,447 |
| SELECT SECTOR SPDR TR | 940 | 940 | 0 | 124,945 | 168,119 | 0.05% | +43,174 |
| NUCOR CORP(NUE) | 952 | 922 | -30 | 160,983 | 203,478 | 0.06% | +42,495 |
| GE AEROSPACE(GE) | 426 | 426 | 0 | 120,886 | 160,794 | 0.05% | +39,908 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,026 | 2,026 | 0 | 191,623 | 230,312 | 0.07% | +38,689 |
| ISHARES INC | 3,913 | 3,883 | -30 | 272,932 | 310,019 | 0.09% | +37,087 |
| PALO ALTO NETWORKS INC(PANW) | 186 | 186 | 0 | 29,820 | 64,693 | 0.02% | +34,873 |
| ISHARES TR | 2,501 | 2,501 | 0 | 243,172 | 275,885 | 0.08% | +32,713 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,815 | 2,002 | +187 | 142,534 | 174,197 | 0.05% | +31,663 |
| AT&T INC(T) | 5,392 | 9,137 | +3,745 | 156,314 | 187,932 | 0.06% | +31,618 |
| CHUBB LIMITED | 890 | 890 | 0 | 290,078 | 321,376 | 0.10% | +31,298 |
| TRANE TECHNOLOGIES PLC(TT) | 507 | 507 | 0 | 211,287 | 242,302 | 0.07% | +31,015 |
| ISHARES TR | 8,200 | 8,519 | +319 | 825,412 | 855,588 | 0.26% | +30,176 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,873 | 21,928 | +1,055 | 823,950 | 852,582 | 0.26% | +28,632 |
| MICRON TECHNOLOGY INC(MU) | 155 | 83 | -72 | 52,365 | 80,971 | 0.02% | +28,606 |
| FREEPORT-MCMORAN INC(FCX) | 33,845 | 33,080 | -765 | 1,989,409 | 2,016,717 | 0.61% | +27,308 |
| GE VERNOVA INC(GEV) | 108 | 108 | 0 | 94,273 | 120,143 | 0.04% | +25,870 |
| VANGUARD TAX-MANAGED FDS | 3,805 | 3,806 | +1 | 243,841 | 269,480 | 0.08% | +25,639 |
| DIMENSIONAL ETF TRUST | 4,000 | 4,000 | 0 | 249,800 | 275,360 | 0.08% | +25,560 |
| CITIGROUP INC(C) | 943 | 943 | 0 | 106,946 | 131,959 | 0.04% | +25,013 |
| WEST FRASER TIMBER CO LTD(WFG) | 5,905 | 5,905 | 0 | 384,527 | 409,527 | 0.12% | +25,000 |
| ARCHER DANIELS MIDLAND CO | 5,562 | 5,562 | 0 | 404,302 | 427,057 | 0.13% | +22,755 |
| ISHARES TR | 678 | 678 | 0 | 144,955 | 167,443 | 0.05% | +22,488 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,328 | 1,328 | 0 | 83,028 | 105,404 | 0.03% | +22,376 |
| AMGEN INC(AMGN) | 967 | 967 | 0 | 340,308 | 361,783 | 0.11% | +21,475 |
| COCA COLA CO(KO) | 2,663 | 2,663 | 0 | 202,521 | 223,702 | 0.07% | +21,181 |
| FORTIS INC(FTS) | 9,486 | 9,486 | 0 | 528,156 | 549,277 | 0.17% | +21,121 |
| ISHARES TR | 799 | 1,299 | +500 | 33,806 | 54,870 | 0.02% | +21,064 |
| ISHARES TR | 402 | 402 | 0 | 99,696 | 119,616 | 0.04% | +19,920 |
| ISHARES TR | 2,864 | 2,864 | 0 | 259,278 | 278,667 | 0.08% | +19,389 |
| INFLARX NV | 14,210 | 14,210 | 0 | 12,704 | 31,688 | 0.01% | +18,984 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 500 | +500 | 0 | 17,990 | 0.01% | +17,990 |
| VANGUARD INTL EQUITY INDEX F | 2,140 | 2,143 | +3 | 160,741 | 177,862 | 0.05% | +17,121 |
| TESLA INC(TSLA) | 614 | 624 | +10 | 228,254 | 245,126 | 0.07% | +16,872 |
| ALTRIA GROUP INC(MO) | 2,453 | 2,453 | 0 | 161,873 | 178,351 | 0.05% | +16,478 |
| TRAVELERS COMPANIES INC(TRV) | 322 | 322 | 0 | 93,921 | 110,176 | 0.03% | +16,255 |
| ISHARES TR | 696 | 696 | 0 | 86,520 | 101,937 | 0.03% | +15,417 |
| ISHARES TR | 1,570 | 1,570 | 0 | 148,459 | 163,296 | 0.05% | +14,837 |
| BROOKFIELD RENEWABLE PARTNER | 12,095 | 12,095 | 0 | 393,760 | 408,387 | 0.12% | +14,627 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 25,400 | 39,875 | 0.01% | +14,475 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 303,056 | 317,242 | 0.10% | +14,186 |
| MERCK & CO INC(MRK) | 1,482 | 1,482 | 0 | 178,270 | 191,953 | 0.06% | +13,683 |
| SCHWAB STRATEGIC TR | 3,996 | 3,896 | -100 | 100,300 | 112,453 | 0.03% | +12,153 |
| ISHARES TR | 551 | 551 | 0 | 78,479 | 90,210 | 0.03% | +11,731 |
| HUDBAY MINERALS INC(HBM) | 11,061 | 10,776 | -285 | 231,138 | 242,412 | 0.07% | +11,274 |