HolderBook

Pacifica Partners Inc.

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1799900
Reported value
$331.6M
Positions
424
Top 10 weight
39.7%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$18.2M51,0105.47%+0.54pp27q-1.6%-$297.5K
APPLIED MATLS INCAMAT$17.9M29,6375.40%+1.90pp2q-3.9%-$720.5K
APPLE INCAAPL$17.4M56,5425.26%+0.42pp2q-1.4%-$251.5K
LAM RESEARCH CORPLRCX$15.6M44,2184.69%+1.43pp7q-3.7%-$595.8K
ADVANCED MICRO DEVICES INCAMD$11.9M22,9363.58%+1.51pp2q-25.2%-$4.0M
ISHARES TRSHV$11.4M103,7263.44%+0.62pp27q+34.8%+$2.9M
AMAZON COM INCAMZN$11.1M45,9343.36%+0.12pp2q-2.0%-$229.5K
MICROSOFT CORPMSFT$11.0M28,1913.31%-0.07pp27q+2.3%+$245.9K
BERKSHIRE HATHAWAY INC DELBRKB$8.7M17,0992.62%-0.12pp2q-0.6%-$54.3K
VISA INCV$8.4M23,1542.53%+0.18pp27q-1.1%-$96.6K
JPMORGAN CHASE & COJPM$8.3M24,7662.50%+0.05pp27q-1.2%-$98.6K
BROOKFIELD CORPBN$7.4M169,4822.22%-0.08pp15q-1.0%-$74.6K
ROYAL BK CDARY$7.3M35,7962.21%+0.21pp27q-4.2%-$317.3K
TORONTO DOMINION BK ONTTD$7.3M60,8462.19%+0.27pp27q-1.6%-$120.4K
CANADIAN NAT RES LTD MED TERCNQ$7.2M182,6252.18%-0.70pp27q+2.5%+$173.8K
PIMCO ETF TRBOND$6.1M66,7781.85%-0.24pp27q-2.0%-$124.2K
JOHNSON & JOHNSONJNJ$5.8M22,0131.75%-0.05pp27q-0.7%-$43.1K
CAMECO CORPCCJ$5.7M59,6781.73%-0.44pp25q-1.1%-$64.0K
PEPSICO INCPEP$5.7M39,4901.72%-0.34pp12q-1.2%-$67.2K
SUNCOR ENERGY INC NEWSU$5.5M100,0761.66%-0.58pp27q-1.8%-$100.5K
BANK OF AMER CORPBAC$5.4M92,6881.64%+0.12pp2q-1.4%-$79.5K
RTX CORPORATIONRTX$5.3M26,7671.61%-0.12pp2q-0.6%-$33.8K
KINDER MORGAN INC DELKMI$5.0M156,7161.52%-0.16pp27q+4.0%+$193.0K
WALMART INCWMT$4.7M41,6601.40%-0.33pp27q-1.1%-$52.6K
BARRICK MNG CORPB$4.5M118,5611.36%-0.26pp4q-1.4%-$62.0K
CENOVUS ENERGY INCCVE$4.4M178,5671.33%-0.28pp21q-2.2%-$99.0K
WELLS FARGO & COWFC$4.2M49,0861.27%+0.49pp27q+67.4%+$1.7M
ENBRIDGE INCENB$4.0M73,6871.20%-0.14pp27q-0.8%-$31.8K
CISCO SYS INCCSCO$3.7M33,1721.13%+0.27pp27q-0.7%-$25.4K
NVIDIA CORPORATIONNVDA$3.6M18,6901.10%+0.28pp27q+32.0%+$881.7K
ISHARES TRLQD$3.2M29,0230.95%-0.09pp27q+0.5%+$15.8K
ISHARES TRIVV$3.2M4,2120.95%+0.07pp27q+4.0%+$120.5K
CANADIAN NATL RY COCNI$2.7M22,2690.81%+0.04pp27q-1.6%-$44.8K
HENRY JACK & ASSOC INCJKHY$2.6M18,0150.80%-newNEW
VANGUARD INDEX FDSVTI$2.6M7,1630.80%+0.10pp27q+9.4%+$227.8K
THERMO FISHER SCIENTIFIC INCTMO$2.6M4,9160.78%-0.02pp23q+0.9%+$23.5K
CIENA CORPCIEN$2.3M5,4690.70%-0.84pp20q-54.2%-$2.7M
AMERICAN INTL GROUP INCAIG$2.2M28,2950.68%-0.01pp2q+3.1%+$67.5K
MANULIFE FINL CORPMFC$2.2M53,7030.67%+0.04pp27q-2.1%-$47.4K
NUTRIEN LTDNTR$2.1M33,0000.64%-0.19pp27q-0.6%-$12.6K
FREEPORT-MCMORAN INCFCX$2.0M33,0800.61%-0.05pp27q-2.3%-$46.6K
BOEING COBA$1.8M7,9390.54%+0.02pp2q+1.4%+$25.6K
VERIZON COMMUNICATIONS INCVZ$1.7M41,1090.53%-0.17pp27q-1.3%-$23.4K
MID-AMER APT CMNTYS INCMAA$1.6M11,5690.50%+0.03pp3qHELD
BANK NOVA SCOTIA B CBNS$1.6M18,6270.48%+0.05pp2q-0.6%-$9.9K
TELUS CORPORATIONTU$1.6M153,0950.47%-0.21pp27q-3.5%-$57.3K
MASTERCARD INCORPORATEDMA$1.5M2,8680.47%-0.02pp27q-2.0%-$31.8K
TECK RESOURCES LTDTECK$1.5M26,0080.47%+0.01pp27q-2.8%-$45.1K
UNILEVER PLCUL$1.5M24,4470.46%+0.01pp2q+1.9%+$29.1K
SANMINA CORPSANM$1.5M6,8330.45%-0.14pp23q-50.8%-$1.5M
CATERPILLAR INCCAT$1.4M1,4970.43%+0.01pp27q-17.6%-$307.3K
ROGERS COMMUNICATIONS INCRCI$1.4M44,9180.43%-0.17pp27q-3.5%-$51.8K
ADOBE INCADBE$1.3M6,1080.40%-0.04pp22q+10.4%+$126.7K
NIKE INCNKE$1.3M29,8310.40%-0.14pp27q-2.3%-$30.7K
ABBOTT LABORATORIESABT$1.1M11,8590.34%-0.07pp2q-1.8%-$21.0K
SPDR INDEX SHS FDSSPEM$1.1M21,4350.33%+0.02pp27q+6.7%+$69.2K
ALPHABET INCGOOGL$1.0M2,7830.30%+0.02pp27q-4.1%-$43.2K
SPDR INDEX SHS FDSSPDW$938.3K18,7410.28%flat27q+0.6%+$5.3K
COSTCO WHOLESALE CORPORATIONCOST$909.3K9560.27%-0.04pp27qHELD
HOME DEPOT INCHD$876.0K2,4480.26%+0.03pp27q+12.0%+$94.1K
ISHARES TRSGOV$855.6K8,5190.26%-0.02pp8q+3.9%+$32.0K
BROOKFIELD INFRASTRUCTURE COBIPC$852.6K21,9280.26%-0.02pp7q+5.1%+$41.0K
WILLIAMS COS INCWMB$821.3K11,2300.25%-0.02pp27qHELD
OCCIDENTAL PETE CORPOXY$791.5K16,1870.24%-0.13pp27q-5.2%-$43.8K
IMPERIAL OIL LTDIMO$789.3K7,0300.24%-0.08pp14q-4.8%-$39.9K
BANK MONTREAL MEDIUMBMO$743.1K4,2750.22%flat2q-14.6%-$126.9K
NORTHROP GRUMMAN CORPNOC$693.7K1,2650.21%-0.08pp27qHELD
BHP BILLITON LIMITEDBHP$688.1K8,2580.21%+0.01pp2q-1.2%-$8.3K
CHEVRON CORPORATIONCVX$679.1K4,0140.20%-0.08pp27q-3.1%-$21.5K
ISHARES TRIJH$579.3K7,6140.17%flat15q-0.9%-$5.6K
ISHARES TRIEF$566.8K6,0220.17%-0.04pp26q-10.8%-$68.8K
PEMBINA PIPELINE CORPPBA$555.4K12,0510.17%-0.03pp27q-9.2%-$56.5K
FORTIS INCFTS$549.3K9,4860.17%-0.01pp27qHELD
VANGUARD INDEX FDSVOO$547.0K7990.16%-0.04pp27q-21.0%-$145.8K
UNION PAC CORPUNP$546.7K1,9370.16%+0.01pp27qHELD
ROCKWELL AUTOMATION INCROK$541.6K1,1490.16%+0.03pp12qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$533.8K11,7310.16%-0.02pp15q-2.7%-$15.0K
ABBVIE INCABBV$519.5K1,9900.16%+0.01pp27qHELD
KINROSS GOLD CORPKGC$491.7K19,9500.15%-0.05pp27qHELD
STATE STR SPDR S&P 500 ETF TSPY$480.4K6450.14%+0.01pp27qHELD
VANGUARD SCOTTSDALE FDSVCIT$468.4K5,6890.14%-0.03pp27q-11.2%-$59.3K
VANGUARD INSTL INDEX FDVBIL$450.3K5,9630.14%-0.01pp2qHELD
NEXTERA ENERGY INCNEE$439.1K4,9710.13%+0.01pp27q+24.2%+$85.7K
ARCHER DANIELS MIDLAND COADM$427.1K5,5620.13%-0.01pp2qHELD
WEST FRASER TIMBER CO LTDWFG$409.5K5,9050.12%flat22qHELD
BROOKFIELD RENEWABLE ENERGYBEP$408.4K12,0950.12%-0.01pp27qHELD
INVESCO EXCH TRADED FD TR IIPICB$401.4K17,3150.12%-0.01pp27qHELD
ELI LILLY & COLLY$397.3K3280.12%+0.02pp19qHELD
VANGUARD BD INDEX FDSBND$374.6K5,1240.11%+0.03pp27q+58.0%+$137.4K
AMGEN INCAMGN$361.8K9670.11%flat2qHELD
SPDR SERIES TRUSTSLYV$349.0K3,2310.11%flat19qHELD
CHUBB LIMITEDCB$321.4K8900.10%flat27qHELD
NOVARTIS AGNVS$317.2K1,9840.10%flat27qHELD
VANGUARD INDEX FDSVUG$316.6K3,7030.10%-0.01pp27q+428.2%+$256.7K
ISHARES INCIEMG$310.0K3,8830.09%flat23q-0.8%-$2.4K
CURTISS WRIGHT CORPCW$303.7K4000.09%-0.02pp12q-20.0%-$75.9K
SELECT SECTOR SPDR TRXLU$286.5K6,2620.09%-0.01pp27qHELD
ISHARES TRIEFA$278.7K2,8640.08%flat27qHELD
ISHARES TRIWR$275.9K2,5010.08%flat3qHELD
DIMENSIONAL ETF TRUSTDFAT$275.4K4,0000.08%flat19qHELD
VANGUARD TAX-MANAGED FDSVEA$269.5K3,8060.08%flat27qHELD
VANGUARD STAR FDSVXUS$261.5K3,0820.08%+0.04pp27q+120.1%+$142.7K
TESLA INCTSLA$245.1K6240.07%flat27q+1.6%+$3.9K
HUDBAY MINERALS INCHBM$242.4K10,7760.07%flat19q-2.6%-$6.4K
TRANE TECHNOLOGIES PLCTT$242.3K5070.07%flat12qHELD
ASML HLDG NVASML$242.3K1370.07%+0.01pp13qHELD
CANADIAN IMPERIAL BANK OF COCM$230.3K2,0260.07%+0.01pp27qHELD
VANECK ETF TRUSTGDX$227.0K2,8950.07%-0.02pp27q-0.9%-$2.0K
ISHARES TRMUB$225.6K2,0990.07%-0.01pp27qHELD
KLA CORPKLAC$223.8K9500.07%+0.02pp17q+900.0%+$201.4K
COCA COLA COKO$223.7K2,6630.07%flat27qHELD
OVINTIV INCOVV$222.6K4,2000.07%+0.05pp11q+335.7%+$171.5K
SPDR GOLD TRGLD$218.9K5790.07%-0.02pp27qHELD
CORTEVA INCCTVA$217.5K2,5360.07%-0.01pp27q-1.5%-$3.3K
NUCOR CORPNUE$203.5K9220.06%+0.01pp15q-3.2%-$6.6K
NEXGEN ENERGY LTDNXE$202.0K21,0000.06%-0.02pp27qHELD
GENERAL MTRS COGM$198.6K2,6130.06%-0.02pp17q-14.0%-$32.3K
MERCK & CO INCMRK$192.0K1,4820.06%flat27qHELD
ILLINOIS TOOL WKS INCITW$188.4K6910.06%flat12qHELD
AT&T INCT$187.9K9,1370.06%flat27q+69.5%+$77.0K
VANGUARD INDEX FDSVTV$185.0K8440.06%flat27q-8.7%-$17.5K
VANGUARD SPECIALIZED FUNDSVIG$180.2K7550.05%-0.01pp27q-12.0%-$24.6K
ALTRIA GROUP INCMO$178.4K2,4530.05%flat27qHELD
VANGUARD INTL EQUITY INDEX FVEU$177.9K2,1430.05%flat27qHELD
CANADIAN PACIFIC KANSAS CITYCP$174.2K2,0020.05%+0.01pp13q+10.3%+$16.3K
SELECT SECTOR SPDR TRXLK$168.1K9400.05%+0.01pp3qHELD
ISHARES TRIWD$167.4K6780.05%flat22qHELD
ISHARES TRIYR$163.3K1,5700.05%flat19qHELD
GE AEROSPACEGE$160.8K4260.05%+0.01pp20qHELD
CONOCOPHILLIPSCOP$156.8K1,4970.05%-0.02pp27qHELD
SHOPIFY INCSHOP$152.6K1,2780.05%-0.01pp24q-6.6%-$10.7K
SEMPRASRE$148.7K1,5980.04%-0.01pp12qHELD
MCDONALDS CORPMCD$145.6K5190.04%-0.01pp27qHELD
EMERSON ELEC COEMR$140.6K1,0120.04%flat12qHELD
VANGUARD SCOTTSDALE FDSVCSH$140.2K1,7790.04%flat27qHELD
FRANCO NEV CORPFNV$134.4K6290.04%-0.02pp27q-9.6%-$14.3K
CITIGROUP INCC$132.0K9430.04%flat27qHELD
ISHARES TRAGG$127.1K1,2890.04%-0.03pp27q-35.9%-$71.3K
VANGUARD BD INDEX FDSBIV$125.6K1,6440.04%flat23qHELD
SPROTT ASSET MANAGEMENT LPCEF$123.1K3,0000.04%-0.01pp23qHELD
WASTE CONNECTIONS INCWCN$120.8K7200.04%+0.03pp11q+300.0%+$90.6K
GE VERNOVA INCGEV$120.1K1080.04%flat9qHELD
ISHARES TRIWM$119.6K4020.04%flat27qHELD
VANGUARD INTL EQUITY INDEX FVWO$117.6K1,9920.04%flat27qHELD
WASTE MGMT INC DELWM$113.5K4930.03%flat27qHELD
SCHWAB STRATEGIC TRSCHB$112.5K3,8960.03%flat11q-2.5%-$2.9K
3M COMMM$111.6K6960.03%flat19qHELD
SPROTT INCSII$111.4K1,0000.03%-0.01pp4qHELD
ISHARES INCEWC$111.2K1,9250.03%flat27qHELD
WHEATON PRECIOUS METALS CORPWPM$110.7K9600.03%-0.01pp27qHELD
TRAVELERS COMPANIES INCTRV$110.2K3220.03%flat2qHELD
SPDR SERIES TRUSTJNK$108.1K1,1260.03%+0.02pp15q+174.6%+$68.7K
DUKE ENERGY CORP NEWDUK$107.1K8270.03%flat27q-3.3%-$3.6K
MCKESSON CORPMCK$107.1K1360.03%-0.01pp16qHELD
TC ENERGY CORPTRP$107.0K1,6250.03%flat27qHELD
SHERWIN WILLIAMS COSHW$105.6K3000.03%flat23qHELD
SUN LIFE FINANCIAL INC.SLF$105.4K1,3280.03%flat27qHELD
ISHARES TRIJR$101.9K6960.03%flat23qHELD
VANGUARD SCOTTSDALE FDSVGSH$100.8K1,7350.03%flat25qHELD
VANGUARD BD INDEX FDSBSV$100.5K1,2920.03%flat9qHELD
MARATHON PETE CORPMPC$99.8K3750.03%flat12qHELD
DANAHER CORP DELDHR$98.7K4990.03%flat25q-2.2%-$2.2K
DENISON MINES CORPDNN$94.4K29,6960.03%-0.01pp27qHELD
ISHARES TRITOT$90.2K5510.03%flat5qHELD
ISHARES TRUSIG$87.4K1,7100.03%flat9qHELD
SELECT SECTOR SPDR TRXLF$86.9K1,5620.03%flat27qHELD
REALTY INCOME CORPO$84.5K1,3240.03%flat22q-7.0%-$6.4K
VANGUARD INDEX FDSVNQ$83.5K8520.03%flat27qHELD
ISHARES TREMB$81.2K8450.02%flat27qHELD
SELECT SECTOR SPDR TRXLI$81.1K4410.02%flat12qHELD
MICRON TECHNOLOGY INCMU$81.0K830.02%+0.01pp27q-46.5%-$70.2K
SELECT SECTOR SPDR TRXLV$78.6K4800.02%flat27qHELD
NETFLIX INCNFLX$77.6K1,0000.02%-0.01pp11qHELD
ISHARES TRESGD$77.5K7500.02%flat9qHELD
ISHARES TRPFF$76.9K2,5230.02%flat27qHELD
NEWMONT CORPNEM$70.7K7290.02%-0.01pp27q-1.0%
SCHWAB STRATEGIC TRSCHP$70.1K2,6650.02%flat9qHELD
ISHARES TRSUB$66.4K6250.02%flat21qHELD
VANGUARD WHITEHALL FDSVYM$64.7K4060.02%flat17q-4.7%-$3.2K
PALO ALTO NETWORKS INCPANW$64.7K1860.02%+0.01pp17qHELD
BROADCOM INCAVGO$64.1K1780.02%flat6qHELD
D R HORTON INCDHI$63.4K4000.02%flat15q-17.4%-$13.3K
BROOKFIELD INFRASTRUCTURE PABIP$63.4K1,7230.02%flat27qHELD
SELECT SECTOR SPDR TRXLY$62.3K5320.02%flat12qHELD
SOUTHERN COSO$56.8K5800.02%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPI$56.7K1,0000.02%flat9qHELD
ISHARES GOLD TRIAU$56.5K7290.02%flat9qHELD
INVESCO QQQ TRQQQ$56.3K790.02%-0.01pp2q-43.6%-$43.5K
ISHARES TRSHYG$54.9K1,2990.02%+0.01pp9q+62.6%+$21.1K
OTIS WORLDWIDE CORPOTIS$54.2K7410.02%flat12qHELD
GLOBAL X FDSLIT$53.6K7000.02%flat15qHELD
ISHARES TRACWI$52.9K3390.02%flat7qHELD
SPDR SERIES TRUSTSPYM$50.8K5800.02%flat5qHELD
ISHARES TRAOA$50.5K5200.02%flat2qHELD
PHILIP MORRIS INTL INCPM$49.0K2690.01%flat27qHELD
PROCTER & GAMBLE COPG$48.0K3170.01%flat27qHELD
NOUVEAU MONDE GRAPHITE INCNMG$47.4K30,0000.01%-newNEW
MARRIOTT INTL INC NEWMAR$46.2K1240.01%flat27qHELD
ISHARES TREFA$41.4K3970.01%flat27q-3.6%-$1.6K
BAYTEX ENERGY CORPBTE$40.8K10,5120.01%flat14qHELD
GILEAD SCIENCES INCGILD$40.7K3100.01%flat27q-5.5%-$2.4K
MODERNA INCMRNA$39.9K5000.01%flat17qHELD
CORNING INCGLW$39.4K2000.01%flat12q-20.6%-$10.2K
VANGUARD INDEX FDSVO$38.0K4720.01%flat27q+300.0%+$28.5K
RIO TINTO PLCRIO$37.8K4000.01%flat19qHELD
SELECT SECTOR SPDR TRXLC$35.6K3250.01%flat3qHELD
INGERSOLL RAND INCIR$35.5K4410.01%-0.01pp12q-50.0%-$35.5K
UNITED PARCEL SVCS INCUPS$34.0K3070.01%flat21qHELD
CELESTICA INCCLS$33.6K1000.01%flat6qHELD
VANGUARD CHARLOTTE FDSBNDX$32.6K6760.01%flat27qHELD
ALGONQUIN POWER & UTILITIESAQN$32.6K5,9500.01%flat2qHELD
BECTON DICKINSON & COBDX$32.6K2060.01%flat2qHELD
SPDR SERIES TRUSTXBI$32.1K2000.01%flat23qHELD
INFLARX NVIFRX$31.7K14,2100.01%+0.01pp23qHELD
LOWES COS INCLOW$31.2K1370.01%flat19qHELD
ISHARES TRIWN$30.3K1370.01%flat14qHELD
SELECT SECTOR SPDR TRXLP$29.3K3450.01%flat27qHELD
ALCON AGALC$28.6K4100.01%flat26qHELD
VALE S AVALE$28.5K1,9000.01%flat2qHELD
ISHARES INCEWA$28.1K1,0000.01%flat6qHELD
FASTENAL COFAST$27.9K5740.01%flat6qHELD
SPDR SERIES TRUSTEBND$27.9K1,3350.01%flat9qHELD
FIDELITY COMWLTH TRONEQ$27.7K2730.01%flat16qHELD
PAN AMERN SILVER CORPPAAS$26.6K5770.01%flat27qHELD
AGNICO EAGLE MINES LTDAEM$26.6K1760.01%flat2qHELD
COMCAST CORP NEWCMCSA$26.6K1,1200.01%-0.01pp27q-20.6%-$6.9K
ISHARES TRTLT$26.2K3070.01%flat27q-29.6%-$11.0K
SELECT SECTOR SPDR TRXLE$26.1K4900.01%flat24qHELD
BLACKROCK INCBLK$25.9K260.01%flat7qHELD
ISHARES INCEWL$25.6K4000.01%flat4qHELD
WORLD GOLD TRGLDM$25.6K3140.01%flat2q+3.3%
JOHNSON CONTROLS INTERNATIONJCI$24.6K1750.01%flat12qHELD
ISHARES TRISTB$24.5K5100.01%flat27qHELD
ABRDN ETFSBCI$24.4K1,0960.01%flat2qHELD
ISHARES TRIYW$24.3K1000.01%flat27qHELD
AMERICAN EXPRESS COAXP$23.9K680.01%flat2qHELD
SALESFORCE INCCRM$23.8K1430.01%flat18q-3.4%
ISHARES TRIEI$23.4K2000.01%flat19qHELD
MAGNA INTL INCMGA$23.4K3750.01%flat27qHELD
ISHARES TRSCZ$23.2K2780.01%flat8qHELD
GLOBAL X FDSSHLD$23.0K3600.01%flat4qHELD
VANGUARD INTL EQUITY INDEX FVNQI$22.9K5050.01%flat11qHELD
MPLX LPMPLX$22.8K4000.01%flat10qHELD
META PLATFORMS INCMETA$22.7K390.01%-0.03pp11q-80.4%-$93.2K
SCHWAB STRATEGIC TRSCHA$22.6K6480.01%flat9qHELD
SLB LIMITEDSLB$21.9K4850.01%-0.01pp27q-48.1%-$20.3K
FORD MTR COF$21.7K1,6260.01%flat27qHELD
VANGUARD INDEX FDSVB$21.5K710.01%flat2qHELD
ISHARES TRIGRO$21.3K2390.01%flat20q+1.3%
ISHARES INCEWG$21.2K5000.01%flat5qHELD
EATON CORP PLCETN$20.7K520.01%flat15qHELD
ISHARES TRIWB$20.4K500.01%flat26q-23.1%-$6.1K
AMERICAN ELEC PWR CO INCAEP$20.4K1470.01%flat2qHELD
ISHARES TRIVW$20.3K1500.01%flat8qHELD
ISHARES TRBGRN$19.7K4170.01%flat9qHELD
PIMCO ETF TRPYLD$19.6K7430.01%flat2q+1.4%
PRECISION DRILLING CORPPDS$19.3K2600.01%flat23q-1.9%
EXXON MOBIL CORPXOMXXXX$19.2K1400.01%-2.33pp27q-99.7%-$5.7M
PIMCO ETF TRHYS$18.6K2010.01%flat27q+1.5%
ORACLE CORPORCL$18.4K1310.01%flat25qHELD
ELDORADO GOLD CORP NEWEGO$18.3K5450.01%flat27qHELD
ABCELLERA BIOLOGICS INCABCL$18.1K2,2300.01%flat23q-15.2%-$3.2K
ISHARES TRIHI$18.1K3480.01%flat2qHELD
BROOKFIELD RENEWABLE CORPBEPC$18.0K5000.01%-newNEW
PROGRESSIVE CORPPGR$17.9K770.01%flat6qHELD
SPDR SERIES TRUSTSPYV$17.9K2900.01%flat5qHELD
MORGAN STANLEYMS$17.5K820.01%flat4qHELD
UNILEVER PLCULXXXX$17.2K2750.01%flat14qHELD
KRAFT HEINZ COKHC$16.9K6670.01%flat27qHELD
ISHARES TRIJJ$16.9K1150.01%flat8qHELD
VANGUARD WHITEHALL FDSVIGI$16.8K1770.01%flat17qHELD
ARISTA NETWORKS INCANET$16.0K1000.00%flat2qHELD
ISHARES TRIJS$16.0K1180.00%flat8qHELD
INTEL CORPINTC$15.7K1300.00%flat27qHELD
SPROTT ASSET MANAGEMENT LPPHYS$15.5K5000.00%flat14qHELD
US BANCORPUSB$14.8K2400.00%flat6q-23.8%-$4.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$14.8K2250.00%flat14qHELD
CONSTELLIUM SECSTM$14.7K5000.00%flat9qHELD
ISHARES INCTHD$14.3K2000.00%flat6qHELD
LINDE PLCLIN$14.2K260.00%flat6qHELD
FEDEX CORPFDX$14.1K450.00%flat27qHELD
COEUR MNG INCCDE$13.9K8010.00%flat7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$13.5K430.00%flat2qHELD
ISHARES INCEWM$13.5K5000.00%flat6qHELD
DISNEY WALT CODIS$13.4K1350.00%flat27qHELD
BRISTOL-MYERS SQUIBB COBMY$13.4K2300.00%flat23qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$13.2K1580.00%flat27qHELD
REGENERON PHARMACEUTICALSREGN$13.1K200.00%flat7qHELD
ISHARES TRIJK$12.9K1120.00%flat12qHELD
WELLTOWER INCWELL$12.7K540.00%flat4qHELD
EOG RES INCEOG$12.6K960.00%flat5qHELD
ALLSTATE CORPALL$12.5K500.00%flat2qHELD
AMERICAN CENTY ETF TRAVLV$12.3K1350.00%flat2qHELD
NOKIA CORPNOK$12.1K1,0000.00%flat27qHELD
MARVELL TECHNOLOGY INCMRVL$12.0K490.00%flat9qHELD
GENERAL DYNAMICS CORPGD$11.6K310.00%flat27qHELD
DELL TECHNOLOGIES INCDELL$11.4K290.00%flat9qHELD
PROLOGIS INC.PLD$11.4K820.00%flat6qHELD
BLACKROCK CR ALLOCATIONBTZ$11.3K1,1060.00%flat2q+2.5%
ISHARES TRHYG$11.2K1410.00%flat27qHELD
INVESCO EXCH TRADED FD TR IIQQQM$11.2K380.00%flat6qHELD
ISHARES TRIYH$11.1K1600.00%flat27qHELD
SELECT SECTOR SPDR TRXLRE$11.0K2460.00%flat3qHELD
SYNOPSYS INCSNPS$10.9K250.00%flat8qHELD
LOCKHEED MARTIN CORPLMT$10.9K200.00%flat5qHELD
PHILLIPS 66PSX$10.6K600.00%flat27qHELD
ANALOG DEVICES INCADI$10.6K280.00%flat2qHELD
TJX COS INC NEWTJX$10.5K680.00%flat9qHELD
ECOLAB INCECL$10.5K370.00%flat9qHELD
AUTODESK INCADSK$10.4K500.00%flat2qHELD
AMERICAN CENTY ETF TRAVDE$9.8K1090.00%flat2qHELD
SCHWAB CHARLES CORPSCHW$9.8K1010.00%-0.03pp12q-91.3%-$103.3K
ISHARES TRILF$9.4K2790.00%flat13q+1.5%
INTUITIVE SURGICAL INCISRG$9.4K220.00%flat4qHELD
CUMMINS INCCMI$9.3K140.00%flat15qHELD
ISHARES TRIXC$9.3K1880.00%flat27q+1.6%
EQUINOX GOLD CORPEQX$9.0K9000.00%flat5qHELD
AUTOMATIC DATA PROCESSING INADP$9.0K370.00%flat2qHELD
SSR MINING INSSRM$8.9K3000.00%flat20qHELD
HUNTINGTON BANCSHARES INCHBAN$8.8K600.00%-newNEW
ISHARES TRIWF$8.7K720.00%flat2q+300.0%+$6.6K
INVESCO EXCH TRADED FD TR IITAN$8.4K1500.00%flat27qHELD
MONDELEZ INTL INCMDLZ$8.3K1370.00%flat6qHELD
TIDAL TRUST IGRNY$8.3K3000.00%flat4qHELD
METLIFE INCMET$8.2K910.00%flat4qHELD
MOTOROLA SOLUTIONS INCMSI$8.0K190.00%flat6qHELD
SSGA ACTIVE ETF TRTOTL$7.9K2000.00%-0.01pp27q-77.4%-$26.9K
SOUTH BOW CORPSOBO$7.7K2250.00%flat7qHELD
NOVO-NORDISK A SNVO$7.7K1530.00%flat6qHELD
FORTUNA MNG CORPFSM$7.5K8800.00%flat9qHELD
ALIBABA GROUP HLDG LTDBABA$7.4K770.00%flat27qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$7.4K170.00%flat25qHELD
EQUITY RESIDENTIALEQR$7.2K1030.00%flat4qHELD
S&P GLOBAL INCSPGI$7.0K160.00%flat18qHELD
INTERNATIONAL BUSINESS MACHSIBM$6.7K230.00%-0.09pp22q-98.0%-$329.4K
JAMES HARDIE INDS PLCJHX$6.5K2500.00%flat4qHELD
INVESCO EXCHANGE TRADED FD TPGF$6.2K4470.00%flat6qHELD
FIRST MAJESTIC SILVER CORPAG$6.0K3400.00%flat21qHELD
FIREFLY AEROSPACE INCFLY$5.8K2000.00%flat2qHELD
COMPASS PATHWAYS PLCCMPS$5.7K4200.00%flat21qHELD
DOCUSIGN INCDOCU$5.5K1200.00%flat23qHELD
AMPHENOL CORPAPH$5.4K330.00%flat2qHELD
CROWN CASTLE INCCCI$5.3K690.00%flat6qHELD
VANECK ETF TRUSTBBH$5.3K250.00%flat21qHELD
MEDTRONIC PLCMDT$5.0K600.00%flat27q-66.7%-$10.0K
STANLEY BLACK & DECKER INCSWK$5.0K540.00%flat7qHELD
INTERCONTINENTAL EXCHANGE INICE$4.9K370.00%flat12qHELD
SONIDA SENIOR LIVING INCSNDA$4.8K1130.00%flat2qHELD
SPDR SERIES TRUSTSPMD$4.7K710.00%flat2qHELD
FIRST TR EXCHANGE TRADED FDCIBR$4.5K500.00%flat22qHELD
L3HARRIS TECHNOLOGIES INCLHX$4.5K150.00%flat9qHELD
VIEMED HEALTHCARE INCVMD$4.5K3750.00%flat27qHELD
SCHWAB STRATEGIC TRSCHR$4.4K1800.00%flat19qHELD
FIRST TR EXCHANGE-TRADED FDFTSL$4.3K960.00%flat27qHELD
REGIONS FINANCIAL CORP NEWRF$4.3K1420.00%flat5qHELD
NEW PAC METALS CORPNEWP$4.2K1,0000.00%flat20qHELD
INTUITINTU$4.1K150.00%flat15qHELD
RELIANCE INCRS$4.1K110.00%flat9qHELD
VERMILION ENERGY INCVET$4.0K4440.00%flat3qHELD
GOLDMAN SACHS ETF TRGSWO$3.9K620.00%-newNEW
LINEAGE CELL THERAPEUTICS INLCTX$3.9K2,9260.00%flat27qHELD
ELECTROVAYA INCELVA$3.9K4000.00%flat12qHELD
SHELL PLCSHEL$3.9K500.00%flat18qHELD
PFIZER INCPFE$3.7K1540.00%flat27qHELD
AIRBNB INCABNB$3.7K250.00%flat2qHELD
UBER TECHNOLOGIES INCUBER$3.7K500.00%flat6qHELD
XCEL ENERGY INCXEL$3.7K450.00%flat9qHELD
PINNACLE WEST CAP CORPPNW$3.6K330.00%flat9qHELD
MARSH & MCLENNAN COS INCMRSH$3.6K200.00%flat6qHELD
ROYAL CARIBBEAN GROUPRCL$3.6K120.00%flat15qHELD
AMER SPORTS INCAS$3.5K1000.00%flat7qHELD
CONSOLIDATED EDISON INCED$3.3K290.00%flat27qHELD
DIAGEO PLCDEO$3.3K400.00%flat27qHELD
SYSCO CORPSYY$3.2K380.00%flat27qHELD
XYLEM INCXYL$3.1K260.00%flat12qHELD
VULCAN MATLS COVMC$3.0K100.00%flat9qHELD
EASTMAN CHEM COEMN$3.0K440.00%flat12qHELD
ISHARES INCEWS$3.0K1000.00%flat6qHELD
SPDR SERIES TRUSTSPYG$2.8K240.00%flat21qHELD
OCCIDENTAL PETE CORPOXYWS$2.7K1000.00%flat24q-9.9%
CLOROX CO DELCLX$2.6K270.00%flat4qHELD
WABTECWAB$2.6K100.00%flat27qHELD
ING GROEP N.V.ING$2.5K770.00%flat6qHELD
RUM GROUP INCRUM$2.5K4000.00%flat15qHELD
MOODYS CORPMCO$2.5K50.00%flat3qHELD
PGIM ETF TRPHYL$2.4K700.00%flat2q+2.9%
OSISKO DEVELOPMENT CORPODV$2.4K1,0000.00%flat14qHELD
TRANSALTA CORPTAC$2.3K1750.00%flat9qHELD
RYANAIR HOLDINGS PLCRYAAY$2.2K340.00%flat6qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.2K170.00%flat3qHELD
NXP SEMICONDUCTORS N VNXPI$2.2K80.00%flat6qHELD
LEIDOS HOLDINGS INCLDOS$2.2K200.00%flat4qHELD
AMERICAN TOWER CORPAMT$2.2K130.00%flat27qHELD
PACKAGING CORP AMERPKG$2.1K90.00%flat6qHELD
THE CIGNA GROUPCI$2.0K70.00%flat16qHELD
RELX PLCRELX$2.0K630.00%flat6qHELD
GLOBAL X FDSURA$2.0K460.00%flat22q-86.7%-$13.0K
BP PLCBP$1.9K500.00%flat2qHELD
CRISPR THERAPEUTICS AGCRSP$1.8K300.00%flat21qHELD
AON PLCAON$1.8K50.00%flat6qHELD

Showing the largest 400 of 424 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.4%Banks & Lending 10.7%Software & IT Services 10.4%Energy 8.2%Computer Hardware 6.4%Retail & Consumer 5.4%Industrials 5.4%Mining & Metals 4.9%Insurance 4.1%Business Services 3.0%Real Estate 2.8%Biotech & Pharma 2.7%Other sectors 12.3%Not classified 12.2%
 
SectorValueShare
Semiconductors & Electronics$38.0M11.4%
Banks & Lending$35.4M10.7%
Software & IT Services$34.4M10.4%
Energy$27.3M8.2%
Computer Hardware$21.3M6.4%
Retail & Consumer$17.9M5.4%
Industrials$17.8M5.4%
Mining & Metals$16.3M4.9%
Insurance$13.7M4.1%
Business Services$10.0M3.0%
Real Estate$9.1M2.8%
Biotech & Pharma$8.9M2.7%
Other sectors$40.9M12.3%
Not classified$40.6M12.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$331.6M424641933339.7%13
Q1 2026$301.2M4515438813834.0%9
Q4 2025$225.1M4352291768338.1%9
Q3 2025$279.5M4963993986635.3%9
Q2 2025$246.4M5234167913135.9%14
Q1 2025$219.1M5134877821634.8%8
Q4 2024$231.4M48117431323836.4%14
Q3 2024$242.2M50222411065034.1%7
Q2 2024$233.0M530681001084836.0%11
Q1 2024$225.6M51023581096234.0%12
Q4 2023$203.2M54941111473033.8%8
Q3 2023$183.7M53872125501334.5%10
Q2 2023$176.8M4792567883533.9%17
Q1 2023$166.1M48947110622432.4%11
Q4 2022$147.3M4664477894731.5%19
Q3 2022$138.3M4692559733232.6%14
Q2 2022$145.1M4763580703932.0%22
Q1 2022$153.7M4802069451634.2%12
Q4 2021$153.0M4763884624733.7%13
Q3 2021$137.2M4853170581733.5%7
Q2 2021$131.7M47187112432134.0%14
Q1 2021$121.4M4055778993333.5%8
Q4 2020$103.7M3815872592034.3%13
Q3 2020$91.9M3431241963935.3%13
Q2 2020$89.9M37043491204236.2%15
Q1 2020$80.5M36942571073536.7%15
Q4 2019$103.2M362000033.6%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.