Pacifica Partners Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 150,714 | +150,714 | 0 | 5,064,083 | 1.81% | +5,064,083 |
| ALPHABET INC(GOOG) | 56,898 | 56,114 | -784 | 10,143,152 | 13,778,182 | 4.93% | +3,635,030 |
| APPLE INC(AAPL) | 59,081 | 59,675 | +594 | 11,880,087 | 15,242,045 | 5.45% | +3,361,958 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 156 | 5,119 | +4,963 | 63,692 | 2,716,839 | 0.97% | +2,653,147 |
| LAM RESEARCH CORP(LRCX) | 53,427 | 52,933 | -494 | 5,193,116 | 7,557,993 | 2.70% | +2,364,877 |
| JOHNSON & JOHNSON(JNJ) | 36,177 | 38,939 | +2,762 | 5,513,734 | 7,244,152 | 2.59% | +1,730,418 |
| ISHARES TR | 40,042 | 54,185 | +14,143 | 4,421,238 | 5,968,230 | 2.14% | +1,546,992 |
| APPLIED MATLS INC | 42,791 | 42,446 | -345 | 7,839,709 | 9,239,839 | 3.31% | +1,400,130 |
| AMERICAN INTL GROUP INC | 0 | 15,705 | +15,705 | 0 | 1,250,664 | 0.45% | +1,250,664 |
| SUNCOR ENERGY INC NEW(SU) | 87,961 | 103,976 | +16,015 | 3,312,100 | 4,291,298 | 1.54% | +979,198 |
| MANULIFE FINL CORP(MFC) | 10,937 | 39,702 | +28,765 | 350,698 | 1,246,130 | 0.45% | +895,432 |
| PEPSICO INC(PEP) | 37,885 | 40,457 | +2,572 | 4,964,450 | 5,789,881 | 2.07% | +825,431 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 3,244 | 20,575 | +17,331 | 135,870 | 853,917 | 0.31% | +718,047 |
| ADOBE INC(ADBE) | 1,216 | 3,232 | +2,016 | 469,169 | 1,110,529 | 0.40% | +641,360 |
| BROOKFIELD CORP(BN) | 106,339 | 104,870 | -1,469 | 6,517,080 | 7,099,367 | 2.54% | +582,287 |
| ROYAL BK CDA(RY) | 37,819 | 37,324 | -495 | 4,921,854 | 5,492,849 | 1.97% | +570,995 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,856 | 47,382 | +11,526 | 1,517,067 | 2,076,753 | 0.74% | +559,686 |
| RTX CORPORATION(RTX) | 27,929 | 27,459 | -470 | 4,040,209 | 4,591,145 | 1.64% | +550,936 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,233 | 28,065 | -168 | 4,060,188 | 4,602,941 | 1.65% | +542,753 |
| CENOVUS ENERGY INC(CVE) | 189,324 | 186,984 | -2,340 | 2,587,957 | 3,129,026 | 1.12% | +541,069 |
| MICROSOFT CORP(MSFT) | 24,495 | 24,389 | -106 | 12,147,862 | 12,673,119 | 4.53% | +525,257 |
| JPMORGAN CHASE & CO.(JPM) | 21,276 | 21,292 | +16 | 6,108,690 | 6,615,498 | 2.37% | +506,808 |
| KINROSS GOLD CORP(KGC) | 49,415 | 48,715 | -700 | 736,377 | 1,237,164 | 0.44% | +500,787 |
| IMPERIAL OIL LTD(IMO) | 2,440 | 7,350 | +4,910 | 192,785 | 661,009 | 0.24% | +468,224 |
| TORONTO DOMINION BK ONT(TD) | 64,452 | 63,716 | -736 | 4,696,503 | 5,123,658 | 1.83% | +427,155 |
| PHILLIPS 66(PSX) | 271 | 3,192 | +2,921 | 32,317 | 429,580 | 0.15% | +397,263 |
| ENBRIDGE INC(ENB) | 74,228 | 74,543 | +315 | 3,329,609 | 3,698,324 | 1.32% | +368,715 |
| VISA INC(V) | 19,468 | 20,499 | +1,031 | 6,786,569 | 7,130,442 | 2.55% | +343,873 |
| BANK AMERICA CORP | 96,605 | 95,775 | -830 | 4,552,014 | 4,851,938 | 1.74% | +299,924 |
| KINDER MORGAN INC DEL(KMI) | 120,524 | 133,292 | +12,768 | 3,492,778 | 3,770,735 | 1.35% | +277,957 |
| SANMINA CORPORATION(SANM) | 14,519 | 14,423 | -96 | 1,423,878 | 1,680,043 | 0.60% | +256,165 |
| ISHARES TR | 3,374 | 3,469 | +95 | 2,083,310 | 2,330,589 | 0.83% | +247,279 |
| NIKE INC(NKE) | 28,760 | 31,178 | +2,418 | 2,071,870 | 2,313,854 | 0.83% | +241,984 |
| BERKSHIRE HATHAWAY INC DEL | 16,757 | 16,794 | +37 | 8,138,540 | 8,366,445 | 2.99% | +227,905 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 73,481 | 73,474 | -7 | 2,381,106 | 2,604,396 | 0.93% | +223,290 |
| ALPHABET INC(GOOG) | 3,058 | 3,128 | +70 | 545,945 | 766,012 | 0.27% | +220,067 |
| SHOPIFY INC(SHOP) | 0 | 1,430 | +1,430 | 0 | 213,531 | 0.08% | +213,531 |
| BANK NOVA SCOTIA HALIFAX | 18,808 | 18,998 | +190 | 1,036,176 | 1,227,306 | 0.44% | +191,130 |
| ISHARES TR | 24,820 | 25,838 | +1,018 | 2,705,628 | 2,881,099 | 1.03% | +175,471 |
| CATERPILLAR INC(CAT) | 1,866 | 1,847 | -19 | 717,869 | 888,075 | 0.32% | +170,206 |
| VANGUARD INDEX FDS | 7,170 | 7,119 | -51 | 2,174,814 | 2,344,010 | 0.84% | +169,196 |
| PIMCO ETF TR | 64,770 | 65,464 | +694 | 5,947,208 | 6,099,944 | 2.18% | +152,736 |
| NORTHROP GRUMMAN CORP(NOC) | 1,317 | 1,309 | -8 | 650,598 | 792,373 | 0.28% | +141,775 |
| CHEVRON CORP NEW(CVX) | 3,692 | 4,337 | +645 | 530,873 | 670,380 | 0.24% | +139,507 |
| ABBVIE INC(ABBV) | 1,957 | 1,990 | +33 | 356,781 | 486,296 | 0.17% | +129,515 |
| HUDBAY MINERALS INC(HBM) | 25,921 | 25,921 | 0 | 271,867 | 398,296 | 0.14% | +126,429 |
| TELUS CORPORATION(TU) | 150,728 | 159,140 | +8,412 | 2,390,841 | 2,515,100 | 0.90% | +124,259 |
| SPDR INDEX SHS FDS | 14,457 | 15,727 | +1,270 | 616,459 | 740,709 | 0.26% | +124,250 |
| ROGERS COMMUNICATIONS INC(RCI) | 39,923 | 37,078 | -2,845 | 1,164,939 | 1,287,478 | 0.46% | +122,539 |
| ISHARES TR | 2,393 | 3,593 | +1,200 | 240,951 | 360,629 | 0.13% | +119,678 |
| CANADIAN NAT RES LTD(CNQ) | 174,213 | 177,198 | +2,985 | 5,500,984 | 5,620,150 | 2.01% | +119,166 |
| SPDR INDEX SHS FDS | 10,980 | 12,995 | +2,015 | 443,372 | 560,320 | 0.20% | +116,948 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 3,000 | +3,000 | 0 | 110,105 | 0.04% | +110,105 |
| SPROTT INC(SII) | 0 | 1,200 | +1,200 | 0 | 98,140 | 0.04% | +98,140 |
| WALMART INC(WMT) | 49,697 | 48,371 | -1,326 | 4,834,044 | 4,931,492 | 1.76% | +97,448 |
| TESLA INC(TSLA) | 605 | 605 | 0 | 195,796 | 277,944 | 0.10% | +82,148 |
| TECK RESOURCES LTD(TECK) | 27,148 | 26,828 | -320 | 1,104,408 | 1,183,846 | 0.42% | +79,438 |
| DUKE ENERGY CORP NEW(DUK) | 456 | 951 | +495 | 53,276 | 116,407 | 0.04% | +63,131 |
| EXXON MOBIL CORP | 42,711 | 42,284 | -427 | 4,671,749 | 4,734,864 | 1.69% | +63,115 |
| BHP GROUP LTD | 8,456 | 8,460 | +4 | 411,153 | 471,625 | 0.17% | +60,472 |
| AGNICO EAGLE MINES LTD(AEM) | 605 | 760 | +155 | 70,422 | 129,338 | 0.05% | +58,916 |
| BANK MONTREAL QUE | 5,560 | 5,100 | -460 | 607,287 | 665,086 | 0.24% | +57,799 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 2,000 | +2,000 | 0 | 55,600 | 0.02% | +55,600 |
| MASTERCARD INCORPORATED(MA) | 2,986 | 2,952 | -34 | 1,643,087 | 1,694,245 | 0.61% | +51,158 |
| ARCHER DANIELS MIDLAND CO | 5,996 | 6,120 | +124 | 311,672 | 362,720 | 0.13% | +51,048 |
| FRANCO NEV CORP(FNV) | 901 | 901 | 0 | 144,707 | 195,206 | 0.07% | +50,499 |
| NEXTERA ENERGY INC(NEE) | 3,822 | 4,077 | +255 | 270,942 | 320,736 | 0.11% | +49,794 |
| EMERA INC(EMA) | 0 | 1,035 | +1,035 | 0 | 49,236 | 0.02% | +49,236 |
| REALTY INCOME CORP(O) | 13,563 | 13,598 | +35 | 773,498 | 822,140 | 0.29% | +48,642 |
| NEXGEN ENERGY LTD(NXE) | 21,000 | 21,000 | 0 | 143,001 | 189,975 | 0.07% | +46,974 |
| DENISON MINES CORP(DNN) | 45,300 | 45,300 | 0 | 80,688 | 124,793 | 0.04% | +44,105 |
| SOUTHERN CO(SO) | 145 | 580 | +435 | 13,180 | 54,967 | 0.02% | +41,787 |
| GENERAL MTRS CO(GM) | 3,338 | 3,338 | 0 | 165,837 | 204,740 | 0.07% | +38,903 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 108 | +108 | 0 | 37,868 | 0.01% | +37,868 |
| PIMCO ETF TR | 0 | 364 | +364 | 0 | 36,516 | 0.01% | +36,516 |
| INGERSOLL RAND INC(IR) | 441 | 882 | +441 | 37,163 | 73,656 | 0.03% | +36,493 |
| ASML HOLDING N V | 126 | 134 | +8 | 100,290 | 134,421 | 0.05% | +34,131 |
| J P MORGAN EXCHANGE TRADED F | 0 | 663 | +663 | 0 | 33,745 | 0.01% | +33,745 |
| INTEL CORP(INTC) | 2,589 | 2,531 | -58 | 58,744 | 90,941 | 0.03% | +32,197 |
| SPDR GOLD TR(GLD) | 587 | 586 | -1 | 176,816 | 208,631 | 0.07% | +31,815 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,566 | 1,756 | +190 | 109,393 | 141,092 | 0.05% | +31,699 |
| PEMBINA PIPELINE CORP(PBA) | 13,620 | 13,525 | -95 | 508,158 | 539,672 | 0.19% | +31,514 |
| CORNING INC(GLW) | 1,002 | 1,002 | 0 | 51,924 | 83,270 | 0.03% | +31,346 |
| ISHARES TR | 8,847 | 8,847 | 0 | 548,690 | 579,378 | 0.21% | +30,688 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,000 | +1,000 | 0 | 29,664 | 0.01% | +29,664 |
| SPDR SERIES TRUST | 3,231 | 3,231 | 0 | 258,868 | 288,270 | 0.10% | +29,402 |
| WELLS FARGO CO NEW(WFC) | 30,193 | 30,051 | -142 | 2,400,344 | 2,429,656 | 0.87% | +29,312 |
| CURTISS WRIGHT CORP(CW) | 500 | 500 | 0 | 243,850 | 271,165 | 0.10% | +27,315 |
| INVESCO EXCH TRADED FD TR II | 14,600 | 15,790 | +1,190 | 350,473 | 376,373 | 0.13% | +25,900 |
| VANGUARD INDEX FDS | 626 | 619 | -7 | 354,911 | 380,419 | 0.14% | +25,508 |
| GLOBAL X FDS | 0 | 360 | +360 | 0 | 25,279 | 0.01% | +25,279 |
| MERCK & CO INC(MRK) | 1,386 | 1,486 | +100 | 109,633 | 133,924 | 0.05% | +24,291 |
| NOVARTIS AG(NVS) | 1,984 | 1,984 | 0 | 238,100 | 261,332 | 0.09% | +23,232 |
| KLA CORP(KLAC) | 95 | 95 | 0 | 84,538 | 107,221 | 0.04% | +22,683 |
| ISHARES INC | 0 | 400 | +400 | 0 | 22,376 | 0.01% | +22,376 |
| ROCKWELL AUTOMATION INC(ROK) | 1,149 | 1,149 | 0 | 379,113 | 401,369 | 0.14% | +22,256 |
| SEMPRA(SRE) | 1,598 | 1,598 | 0 | 120,425 | 142,607 | 0.05% | +22,182 |
| ELI LILLY & CO(LLY) | 304 | 312 | +8 | 235,737 | 257,514 | 0.09% | +21,777 |
| MICRON TECHNOLOGY INC(MU) | 373 | 373 | 0 | 46,488 | 67,895 | 0.02% | +21,407 |
| D R HORTON INC(DHI) | 484 | 484 | 0 | 62,286 | 83,461 | 0.03% | +21,175 |