Fund HoldingsPacifica Partners Inc.

Total Portfolio Value
$183.74M
Total Bought
$17.41M
Total Sold
$5.39M
Net Transaction
+$12.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)20,92430,228+9,3047,0769,6545.25%+2,578
ALPHABET INC(GOOG)53,33553,530+1956,5407,2803.96%+739
ROYAL BK CDA(RY)28,22840,932+12,7042,7013,4281.87%+728
SCHLUMBERGER LTD(SLB)67,79673,081+5,2853,3424,0482.20%+706
EXXON MOBIL CORP40,36744,370+4,0034,3154,8352.63%+520
PROCTER AND GAMBLE CO(PG)5,9769,649+3,6739101,3880.76%+478
CAMECO CORP(CCJ)109,335102,090-7,2453,3283,7832.06%+455
JPMORGAN CHASE & CO(JPM)20,01023,351+3,3412,8943,3371.82%+443
CANADIAN NAT RES LTD(CNQ)85,20885,476+2684,7345,1572.81%+423
ISHARES TR3,0153,974+9591,3431,6940.92%+351
ROCKWELL AUTOMATION INC(ROK)01,149+1,14903290.18%+329
ISHARES TR10,98413,727+2,7431,2091,5120.82%+303
CENOVUS ENERGY INC(CVE)162,994161,884-1,1102,8033,0971.69%+294
DEERE & CO(DE)0975+97503660.20%+366
ELI LILLY & CO(LLY)0521+52102820.15%+282
CATERPILLAR INC(CAT)6901,691+1,0011694410.24%+272
INTERNATIONAL BUSINESS MACHS(IBM)01,615+1,61502290.12%+229
CISCO SYS INC(CSCO)34,04237,068+3,0261,7531,9671.07%+214
HOME DEPOT INC(HD)1,2552,053+7983905990.33%+209
SUNCOR ENERGY INC NEW(SU)78,60678,60602,3132,5081.36%+195
JOHNSON & JOHNSON(JNJ)24,09326,107+2,0143,9234,1032.23%+180
ILLINOIS TOOL WKS INC(ITW)0600+60001400.08%+140
ALPHABET INC(GOOG)01,930+1,93002610.14%+261
STRYKER CORPORATION(SYK)0511+51101350.07%+135
NUCOR CORP(NUE)0899+89901410.08%+141
WALMART INC(WMT)19,92420,570+6463,1503,2721.78%+122
BERKSHIRE HATHAWAY INC DEL17,81817,983+1656,0856,2043.38%+119
CHEVRON CORP NEW(CVX)2,7423,326+5844295450.30%+116
PNC FINL SVCS GROUP INC(PNC)0950+95001140.06%+114
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,153+4,15302390.13%+239
ISHARES TR0468+46801140.06%+114
AMGEN INC(AMGN)0943+94302500.14%+250
TRANE TECHNOLOGIES PLC(TT)0500+50001000.05%+100
SEMPRA(SRE)01,500+1,5000990.05%+99
CURTISS WRIGHT CORP(CW)0500+5000960.05%+96
EMERSON ELEC CO(EMR)01,000+1,0000940.05%+94
ABBVIE INC(ABBV)1,6822,182+5002303220.18%+92
COSTCO WHSL CORP NEW(COST)872972+1004725530.30%+82
MID-AMER APT CMNTYS INC(MAA)0625+6250800.04%+80
CARRIER GLOBAL CORPORATION(CARR)01,496+1,4960800.04%+80
UPBOUND GROUP INC(UPBD)02,773+2,7730790.04%+79
KROGER CO(KR)01,749+1,7490770.04%+77
SHERWIN WILLIAMS CO(SHW)0315+3150800.04%+80
COMCAST CORP NEW(CCZ)02,768+2,76801190.06%+119
CVS HEALTH CORP(CVS)36,31537,186+8712,5272,5931.41%+66
AT&T INC(T)06,110+6,1100910.05%+91
TELUS CORPORATION(TU)62,95978,608+15,6491,2321,2940.70%+61
TEXAS INSTRS INC(TXN)8,68510,271+1,5861,5331,5930.87%+60
INTEL CORP(INTC)02,015+2,0150720.04%+72
OTIS WORLDWIDE CORP(OTIS)0741+7410590.03%+59
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,5954,070+1,4751732300.13%+57
UNITED PARCEL SERVICE INC(UPS)0385+3850590.03%+59
SCHWAB CHARLES CORP(SCHW)01,065+1,0650540.03%+54
BECTON DICKINSON & CO(BDX)0240+2400630.03%+63
MARATHON PETE CORP(MPC)0375+3750530.03%+53
ARCHER DANIELS MIDLAND CO0858+8580630.03%+63
TC ENERGY CORP(TRP)30,26437,578+7,3141,2031,2530.68%+51
PFIZER INC(PFE)04,527+4,52701520.08%+152
VANGUARD INDEX FDS485635+1501972480.13%+50
ISHARES TR9,01910,051+1,0328619110.50%+49
NIKE INC(NKE)01,014+1,0140970.05%+97
DANAHER CORPORATION(DHR)0740+74001600.09%+160
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,00711,847+1,8403463910.21%+46
ISHARES TR0835+8350760.04%+76
ISHARES TR
CORE MSCI EAFE
0913+9130580.03%+58
AMER STATES WTR CO0500+5000400.02%+40
SKYWORKS SOLUTIONS INC(SWKS)0425+4250410.02%+41
ISHARES TR
CORE MSCI INTL
0677+6770390.02%+39
INTERCONTINENTAL EXCHANGE IN(ICE)0340+3400370.02%+37
MERCK & CO INC(MRK)0850+8500880.05%+88
WASTE MGMT INC DEL(WM)0470+4700730.04%+73
BANK NOVA SCOTIA HALIFAX16,13018,900+2,7707878220.45%+34
ONE LIBERTY PPTYS INC01,770+1,7700320.02%+32
DUPONT DE NEMOURS INC(DD)0690+6900510.03%+51
NORTHROP GRUMMAN CORP(NOC)0442+44201860.10%+186
WORTHINGTON INDS INC(WOR)0500+5000300.02%+30
AMERICAN WTR WKS CO INC NEW0250+2500300.02%+30
CIENA CORP(CIEN)36,11036,080-301,5501,5790.86%+30
ISHARES INC0643+6430340.02%+34
CORNING INC(GLW)0950+9500280.02%+28
INGERSOLL RAND INC(IR)0441+4410280.02%+28
EASTMAN CHEM CO(EMN)0375+3750280.02%+28
RIVIAN AUTOMOTIVE INC(RIVN)01,500+1,5000270.01%+27
NEXGEN ENERGY LTD(NXE)028,500+28,50001590.09%+159
VERIZON COMMUNICATIONS INC(VZ)05,545+5,54501760.10%+176
PEPSICO INC(PEP)0167+1670270.01%+27
AMERICAN ELEC PWR CO INC0391+3910280.02%+28
TRANSALTA CORP(TAC)03,465+3,4650300.02%+30
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0150+1500250.01%+25
QUEST DIAGNOSTICS INC(DGX)0200+2000250.01%+25
TIMKEN CO(TKR)0340+3400240.01%+24
CONOCOPHILLIPS(COP)0952+95201080.06%+108
DENISON MINES CORP(DNN)067,300+67,30001050.06%+105
GENERAL MTRS CO(GM)02,987+2,9870910.05%+91
XYLEM INC(XYL)0250+2500230.01%+23
RIO TINTO PLC(RIO)0806+8060490.03%+49
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
0532+5320210.01%+21
COCA COLA CO(KO)01,858+1,8580970.05%+97
VANECK ETF TRUST
OIL SERVICES ETF
65165101892090.11%+20
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0125+1250200.01%+20
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