Fund HoldingsPacifica Partners Inc.

Total Portfolio Value
$203.23M
Total Bought
$19.18M
Total Sold
$4.42M
Net Transaction
+$14.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)058,105+58,105011,2415.53%+11,241
PEPSICO INC(PEP)1678,428+8,261271,4150.70%+1,389
AMAZON COM INC(AMZN)044,228+44,22806,4983.20%+6,498
WELLS FARGO CO NEW(WFC)030,718+30,71801,3670.67%+1,367
CAMECO CORP(CCJ)102,090102,067-233,7834,6612.29%+878
AIRBNB INC05,770+5,77007720.38%+772
BROOKFIELD CORP(BN)0101,470+101,47003,6041.77%+3,604
VISA INC(V)020,920+20,92005,3292.62%+5,329
CANADIAN NAT RES LTD(CNQ)85,47685,47605,1575,6792.79%+522
MICROSOFT CORP(MSFT)30,22827,263-2,9659,65410,1575.00%+503
BOEING CO(BA)09,372+9,37202,1951.08%+2,195
BANK AMERICA CORP0102,261+102,26103,1271.54%+3,127
PIMCO ETF TR
ACTIVE BD ETF
065,793+65,79305,9362.92%+5,936
RTX CORPORATION(RTX)029,110+29,11002,4071.18%+2,407
JPMORGAN CHASE & CO(JPM)23,35123,392+413,3373,6961.82%+359
LAM RESEARCH CORP(LRCX)04,860+4,86003,3881.67%+3,388
NORTHROP GRUMMAN CORP(NOC)4421,108+6661865280.26%+342
APPLIED MATLS INC038,492+38,49205,6252.77%+5,625
ISHARES TR3,9744,424+4501,6942,0291.00%+335
COLGATE PALMOLIVE CO(CL)037,151+37,15102,8861.42%+2,886
ADVANCED MICRO DEVICES INC(AMD)019,890+19,89002,3551.16%+2,355
ROGERS COMMUNICATIONS INC(RCI)042,335+42,33501,8910.93%+1,891
ROYAL BK CDA(RY)40,93240,822-1103,4283,7231.83%+295
AMERICAN ELEC PWR CO INC3914,016+3,625283190.16%+291
ENBRIDGE INC(ENB)061,009+61,00902,1421.05%+2,142
KINDER MORGAN INC DEL(KMI)0183,827+183,82703,2171.58%+3,217
SUNCOR ENERGY INC NEW(SU)78,60685,507+6,9012,5082,7401.35%+232
TC ENERGY CORP(TRP)37,57838,728+1,1501,2531,4700.72%+217
ISHARES TR021,265+21,26502,0120.99%+2,012
ISHARES TR019,099+19,09902,0541.01%+2,054
ALPHABET INC(GOOG)1,9303,505+1,5752614590.23%+198
TELUS CORPORATION(TU)78,60880,043+1,4351,2941,4910.73%+198
LOCKHEED MARTIN CORP(LMT)04,023+4,02301,7950.88%+1,795
BARRICK GOLD CORP063,004+63,00401,0980.54%+1,098
HOME DEPOT INC(HD)2,0532,441+3885997900.39%+191
BERKSHIRE HATHAWAY INC DEL17,98317,998+156,2046,3913.14%+187
TORONTO DOMINION BK ONT(TD)057,918+57,91803,4961.72%+3,496
UNILEVER PLC(UL)034,620+34,62001,6530.81%+1,653
VANGUARD INDEX FDS08,245+8,24501,8710.92%+1,871
JOHNSON & JOHNSON(JNJ)26,10726,807+7004,1034,2502.09%+147
CANADIAN NATL RY CO(CNI)010,292+10,29201,2050.59%+1,205
SCHWAB STRATEGIC TR02,360+2,36001260.06%+126
ELI LILLY & CO(LLY)521691+1702824060.20%+124
BCE INC(BCE)027,343+27,34301,1070.54%+1,107
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,899+2,89902220.11%+222
VANGUARD INTL EQUITY INDEX F01,919+1,91901190.06%+119
PPG INDS INC(PPG)08,405+8,40501,1990.59%+1,199
3M CO(MMM)05,859+5,85905960.29%+596
PROCTER AND GAMBLE CO(PG)9,64910,109+4601,3881,4840.73%+96
ISHARES TR13,72714,524+7971,5121,6000.79%+88
UNION PAC CORP(UNP)01,738+1,73804040.20%+404
SHOPIFY INC(SHOP)02,310+2,31001730.08%+173
AT&T INC(T)6,1109,795+3,685911690.08%+78
KINROSS GOLD CORP(KGC)054,050+54,05003120.15%+312
CIENA CORP(CIEN)36,08036,08001,5791,6510.81%+72
META PLATFORMS INC(META)0220+2200700.03%+70
MERCK & CO INC(MRK)8501,450+600881540.08%+66
INTERNATIONAL BUSINESS MACHS(IBM)1,6151,810+1952292920.14%+64
MCKESSON CORP(MCK)0164+1640760.04%+76
CVS HEALTH CORP(CVS)37,18637,348+1622,5932,6521.31%+59
TRAVELERS COMPANIES INC(TRV)0322+3220590.03%+59
CANADIAN PACIFIC KANSAS CITY(CP)01,552+1,55201140.06%+114
VANGUARD INTL EQUITY INDEX F02,720+2,72001100.05%+110
VANGUARD INDEX FDS635725+902483040.15%+57
AMGEN INC(AMGN)9431,123+1802503040.15%+54
INTEL CORP(INTC)2,0152,935+920721230.06%+51
MCDONALDS CORP(MCD)0504+50401440.07%+144
BROOKFIELD ASSET MANAGMT LTD(BAM)011,854+11,85404170.21%+417
GENERAL ELECTRIC CO(GE)0437+4370530.03%+53
VANGUARD INTL EQUITY INDEX F0694+6940480.02%+48
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
012,634+12,63403130.15%+313
VERIZON COMMUNICATIONS INC(VZ)5,5455,800+2551762230.11%+46
PEMBINA PIPELINE CORP(PBA)02,020+2,0200680.03%+68
MANULIFE FINL CORP(MFC)08,209+8,20901630.08%+163
TESLA INC(TSLA)0365+3650870.04%+87
BHP GROUP LTD06,499+6,49903970.20%+397
COCA COLA CO(KO)1,8582,358+500971380.07%+41
NETFLIX INC(NFLX)090+900410.02%+41
SPDR INDEX SHS FDS
ST PORT MARK ETF
11,84712,487+6403914310.21%+40
SPDR INDEX SHS FDS
ST STR PO EX ETF
013,220+13,22004300.21%+430
FREEPORT-MCMORAN INC(FCX)034,219+34,21901,2510.62%+1,251
OVINTIV INC(OVV)0865+8650370.02%+37
FEDEX CORP(FDX)01,214+1,21403230.16%+323
ISHARES TR8351,135+300761120.06%+36
COSTCO WHSL CORP NEW(COST)97297205535890.29%+35
ISHARES TR10,05110,027-249119460.47%+35
WILLIAMS COS INC(WMB)012,027+12,02704360.21%+436
FORTIS INC(FTS)010,208+10,20804130.20%+413
TEXAS INSTRS INC(TXN)10,27110,345+741,5931,6270.80%+34
INVESCO EXCH TRADED FD TR II014,775+14,77503270.16%+327
BROOKFIELD RENEWABLE CORP(BEPC)03,438+3,4380920.05%+92
SUN LIFE FINANCIAL INC.(SLF)01,288+1,2880660.03%+66
OPEN TEXT CORP(OTEX)0800+8000320.02%+32
NEXTERA ENERGY INC(NEE)03,585+3,58502090.10%+209
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,0704,136+662302600.13%+30
BANK NOVA SCOTIA HALIFAX18,90019,185+2858228510.42%+30
CATERPILLAR INC(CAT)1,6911,842+1514414700.23%+29
AMERICAN EXPRESS CO(AXP)0170+1700290.01%+29
NEXGEN ENERGY LTD(NXE)28,50028,50001591880.09%+29
PALANTIR TECHNOLOGIES INC(PLTR)01,500+1,5000270.01%+27
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