Pacifica Partners Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $18.2M | 51,010 | +0.54pp | 27q | -1.6%-$297.5K | |
| APPLIED MATLS INC | AMAT | $17.9M | 29,637 | +1.90pp | 2q | -3.9%-$720.5K | |
| APPLE INC | AAPL | $17.4M | 56,542 | +0.42pp | 2q | -1.4%-$251.5K | |
| LAM RESEARCH CORP | LRCX | $15.6M | 44,218 | +1.43pp | 7q | -3.7%-$595.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.9M | 22,936 | +1.51pp | 2q | -25.2%-$4.0M | |
| ISHARES TR | SHV | $11.4M | 103,726 | +0.62pp | 27q | +34.8%+$2.9M | |
| AMAZON COM INC | AMZN | $11.1M | 45,934 | +0.12pp | 2q | -2.0%-$229.5K | |
| MICROSOFT CORP | MSFT | $11.0M | 28,191 | -0.07pp | 27q | +2.3%+$245.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.7M | 17,099 | -0.12pp | 2q | -0.6%-$54.3K | |
| VISA INC | V | $8.4M | 23,154 | +0.18pp | 27q | -1.1%-$96.6K | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 24,766 | +0.05pp | 27q | -1.2%-$98.6K | |
| BROOKFIELD CORP | BN | $7.4M | 169,482 | -0.08pp | 15q | -1.0%-$74.6K | |
| ROYAL BK CDA | RY | $7.3M | 35,796 | +0.21pp | 27q | -4.2%-$317.3K | |
| TORONTO DOMINION BK ONT | TD | $7.3M | 60,846 | +0.27pp | 27q | -1.6%-$120.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $7.2M | 182,625 | -0.70pp | 27q | +2.5%+$173.8K | |
| PIMCO ETF TR | BOND | $6.1M | 66,778 | -0.24pp | 27q | -2.0%-$124.2K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,013 | -0.05pp | 27q | -0.7%-$43.1K | |
| CAMECO CORP | CCJ | $5.7M | 59,678 | -0.44pp | 25q | -1.1%-$64.0K | |
| PEPSICO INC | PEP | $5.7M | 39,490 | -0.34pp | 12q | -1.2%-$67.2K | |
| SUNCOR ENERGY INC NEW | SU | $5.5M | 100,076 | -0.58pp | 27q | -1.8%-$100.5K | |
| BANK OF AMER CORP | BAC | $5.4M | 92,688 | +0.12pp | 2q | -1.4%-$79.5K | |
| RTX CORPORATION | RTX | $5.3M | 26,767 | -0.12pp | 2q | -0.6%-$33.8K | |
| KINDER MORGAN INC DEL | KMI | $5.0M | 156,716 | -0.16pp | 27q | +4.0%+$193.0K | |
| WALMART INC | WMT | $4.7M | 41,660 | -0.33pp | 27q | -1.1%-$52.6K | |
| BARRICK MNG CORP | B | $4.5M | 118,561 | -0.26pp | 4q | -1.4%-$62.0K | |
| CENOVUS ENERGY INC | CVE | $4.4M | 178,567 | -0.28pp | 21q | -2.2%-$99.0K | |
| WELLS FARGO & CO | WFC | $4.2M | 49,086 | +0.49pp | 27q | +67.4%+$1.7M | |
| ENBRIDGE INC | ENB | $4.0M | 73,687 | -0.14pp | 27q | -0.8%-$31.8K | |
| CISCO SYS INC | CSCO | $3.7M | 33,172 | +0.27pp | 27q | -0.7%-$25.4K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,690 | +0.28pp | 27q | +32.0%+$881.7K | |
| ISHARES TR | LQD | $3.2M | 29,023 | -0.09pp | 27q | +0.5%+$15.8K | |
| ISHARES TR | IVV | $3.2M | 4,212 | +0.07pp | 27q | +4.0%+$120.5K | |
| CANADIAN NATL RY CO | CNI | $2.7M | 22,269 | +0.04pp | 27q | -1.6%-$44.8K | |
| HENRY JACK & ASSOC INC | JKHY | $2.6M | 18,015 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,163 | +0.10pp | 27q | +9.4%+$227.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.6M | 4,916 | -0.02pp | 23q | +0.9%+$23.5K | |
| CIENA CORP | CIEN | $2.3M | 5,469 | -0.84pp | 20q | -54.2%-$2.7M | |
| AMERICAN INTL GROUP INC | AIG | $2.2M | 28,295 | -0.01pp | 2q | +3.1%+$67.5K | |
| MANULIFE FINL CORP | MFC | $2.2M | 53,703 | +0.04pp | 27q | -2.1%-$47.4K | |
| NUTRIEN LTD | NTR | $2.1M | 33,000 | -0.19pp | 27q | -0.6%-$12.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.0M | 33,080 | -0.05pp | 27q | -2.3%-$46.6K | |
| BOEING CO | BA | $1.8M | 7,939 | +0.02pp | 2q | +1.4%+$25.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 41,109 | -0.17pp | 27q | -1.3%-$23.4K | |
| MID-AMER APT CMNTYS INC | MAA | $1.6M | 11,569 | +0.03pp | 3q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $1.6M | 18,627 | +0.05pp | 2q | -0.6%-$9.9K | |
| TELUS CORPORATION | TU | $1.6M | 153,095 | -0.21pp | 27q | -3.5%-$57.3K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,868 | -0.02pp | 27q | -2.0%-$31.8K | |
| TECK RESOURCES LTD | TECK | $1.5M | 26,008 | +0.01pp | 27q | -2.8%-$45.1K | |
| UNILEVER PLC | UL | $1.5M | 24,447 | +0.01pp | 2q | +1.9%+$29.1K | |
| SANMINA CORP | SANM | $1.5M | 6,833 | -0.14pp | 23q | -50.8%-$1.5M | |
| CATERPILLAR INC | CAT | $1.4M | 1,497 | +0.01pp | 27q | -17.6%-$307.3K | |
| ROGERS COMMUNICATIONS INC | RCI | $1.4M | 44,918 | -0.17pp | 27q | -3.5%-$51.8K | |
| ADOBE INC | ADBE | $1.3M | 6,108 | -0.04pp | 22q | +10.4%+$126.7K | |
| NIKE INC | NKE | $1.3M | 29,831 | -0.14pp | 27q | -2.3%-$30.7K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,859 | -0.07pp | 2q | -1.8%-$21.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 21,435 | +0.02pp | 27q | +6.7%+$69.2K | |
| ALPHABET INC | GOOGL | $1.0M | 2,783 | +0.02pp | 27q | -4.1%-$43.2K | |
| SPDR INDEX SHS FDS | SPDW | $938.3K | 18,741 | flat | 27q | +0.6%+$5.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $909.3K | 956 | -0.04pp | 27q | HELD | |
| HOME DEPOT INC | HD | $876.0K | 2,448 | +0.03pp | 27q | +12.0%+$94.1K | |
| ISHARES TR | SGOV | $855.6K | 8,519 | -0.02pp | 8q | +3.9%+$32.0K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $852.6K | 21,928 | -0.02pp | 7q | +5.1%+$41.0K | |
| WILLIAMS COS INC | WMB | $821.3K | 11,230 | -0.02pp | 27q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $791.5K | 16,187 | -0.13pp | 27q | -5.2%-$43.8K | |
| IMPERIAL OIL LTD | IMO | $789.3K | 7,030 | -0.08pp | 14q | -4.8%-$39.9K | |
| BANK MONTREAL MEDIUM | BMO | $743.1K | 4,275 | flat | 2q | -14.6%-$126.9K | |
| NORTHROP GRUMMAN CORP | NOC | $693.7K | 1,265 | -0.08pp | 27q | HELD | |
| BHP BILLITON LIMITED | BHP | $688.1K | 8,258 | +0.01pp | 2q | -1.2%-$8.3K | |
| CHEVRON CORPORATION | CVX | $679.1K | 4,014 | -0.08pp | 27q | -3.1%-$21.5K | |
| ISHARES TR | IJH | $579.3K | 7,614 | flat | 15q | -0.9%-$5.6K | |
| ISHARES TR | IEF | $566.8K | 6,022 | -0.04pp | 26q | -10.8%-$68.8K | |
| PEMBINA PIPELINE CORP | PBA | $555.4K | 12,051 | -0.03pp | 27q | -9.2%-$56.5K | |
| FORTIS INC | FTS | $549.3K | 9,486 | -0.01pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $547.0K | 799 | -0.04pp | 27q | -21.0%-$145.8K | |
| UNION PAC CORP | UNP | $546.7K | 1,937 | +0.01pp | 27q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $541.6K | 1,149 | +0.03pp | 12q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $533.8K | 11,731 | -0.02pp | 15q | -2.7%-$15.0K | |
| ABBVIE INC | ABBV | $519.5K | 1,990 | +0.01pp | 27q | HELD | |
| KINROSS GOLD CORP | KGC | $491.7K | 19,950 | -0.05pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $480.4K | 645 | +0.01pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $468.4K | 5,689 | -0.03pp | 27q | -11.2%-$59.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $450.3K | 5,963 | -0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $439.1K | 4,971 | +0.01pp | 27q | +24.2%+$85.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $427.1K | 5,562 | -0.01pp | 2q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $409.5K | 5,905 | flat | 22q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $408.4K | 12,095 | -0.01pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $401.4K | 17,315 | -0.01pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $397.3K | 328 | +0.02pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $374.6K | 5,124 | +0.03pp | 27q | +58.0%+$137.4K | |
| AMGEN INC | AMGN | $361.8K | 967 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SLYV | $349.0K | 3,231 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $321.4K | 890 | flat | 27q | HELD | |
| NOVARTIS AG | NVS | $317.2K | 1,984 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $316.6K | 3,703 | -0.01pp | 27q | +428.2%+$256.7K | |
| ISHARES INC | IEMG | $310.0K | 3,883 | flat | 23q | -0.8%-$2.4K | |
| CURTISS WRIGHT CORP | CW | $303.7K | 400 | -0.02pp | 12q | -20.0%-$75.9K | |
| SELECT SECTOR SPDR TR | XLU | $286.5K | 6,262 | -0.01pp | 27q | HELD | |
| ISHARES TR | IEFA | $278.7K | 2,864 | flat | 27q | HELD | |
| ISHARES TR | IWR | $275.9K | 2,501 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $275.4K | 4,000 | flat | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $269.5K | 3,806 | flat | 27q | HELD | |
| VANGUARD STAR FDS | VXUS | $261.5K | 3,082 | +0.04pp | 27q | +120.1%+$142.7K | |
| TESLA INC | TSLA | $245.1K | 624 | flat | 27q | +1.6%+$3.9K | |
| HUDBAY MINERALS INC | HBM | $242.4K | 10,776 | flat | 19q | -2.6%-$6.4K | |
| TRANE TECHNOLOGIES PLC | TT | $242.3K | 507 | flat | 12q | HELD | |
| ASML HLDG NV | ASML | $242.3K | 137 | +0.01pp | 13q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $230.3K | 2,026 | +0.01pp | 27q | HELD | |
| VANECK ETF TRUST | GDX | $227.0K | 2,895 | -0.02pp | 27q | -0.9%-$2.0K | |
| ISHARES TR | MUB | $225.6K | 2,099 | -0.01pp | 27q | HELD | |
| KLA CORP | KLAC | $223.8K | 950 | +0.02pp | 17q | +900.0%+$201.4K | |
| COCA COLA CO | KO | $223.7K | 2,663 | flat | 27q | HELD | |
| OVINTIV INC | OVV | $222.6K | 4,200 | +0.05pp | 11q | +335.7%+$171.5K | |
| SPDR GOLD TR | GLD | $218.9K | 579 | -0.02pp | 27q | HELD | |
| CORTEVA INC | CTVA | $217.5K | 2,536 | -0.01pp | 27q | -1.5%-$3.3K | |
| NUCOR CORP | NUE | $203.5K | 922 | +0.01pp | 15q | -3.2%-$6.6K | |
| NEXGEN ENERGY LTD | NXE | $202.0K | 21,000 | -0.02pp | 27q | HELD | |
| GENERAL MTRS CO | GM | $198.6K | 2,613 | -0.02pp | 17q | -14.0%-$32.3K | |
| MERCK & CO INC | MRK | $192.0K | 1,482 | flat | 27q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $188.4K | 691 | flat | 12q | HELD | |
| AT&T INC | T | $187.9K | 9,137 | flat | 27q | +69.5%+$77.0K | |
| VANGUARD INDEX FDS | VTV | $185.0K | 844 | flat | 27q | -8.7%-$17.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $180.2K | 755 | -0.01pp | 27q | -12.0%-$24.6K | |
| ALTRIA GROUP INC | MO | $178.4K | 2,453 | flat | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $177.9K | 2,143 | flat | 27q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $174.2K | 2,002 | +0.01pp | 13q | +10.3%+$16.3K | |
| SELECT SECTOR SPDR TR | XLK | $168.1K | 940 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $167.4K | 678 | flat | 22q | HELD | |
| ISHARES TR | IYR | $163.3K | 1,570 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $160.8K | 426 | +0.01pp | 20q | HELD | |
| CONOCOPHILLIPS | COP | $156.8K | 1,497 | -0.02pp | 27q | HELD | |
| SHOPIFY INC | SHOP | $152.6K | 1,278 | -0.01pp | 24q | -6.6%-$10.7K | |
| SEMPRA | SRE | $148.7K | 1,598 | -0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $145.6K | 519 | -0.01pp | 27q | HELD | |
| EMERSON ELEC CO | EMR | $140.6K | 1,012 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $140.2K | 1,779 | flat | 27q | HELD | |
| FRANCO NEV CORP | FNV | $134.4K | 629 | -0.02pp | 27q | -9.6%-$14.3K | |
| CITIGROUP INC | C | $132.0K | 943 | flat | 27q | HELD | |
| ISHARES TR | AGG | $127.1K | 1,289 | -0.03pp | 27q | -35.9%-$71.3K | |
| VANGUARD BD INDEX FDS | BIV | $125.6K | 1,644 | flat | 23q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $123.1K | 3,000 | -0.01pp | 23q | HELD | |
| WASTE CONNECTIONS INC | WCN | $120.8K | 720 | +0.03pp | 11q | +300.0%+$90.6K | |
| GE VERNOVA INC | GEV | $120.1K | 108 | flat | 9q | HELD | |
| ISHARES TR | IWM | $119.6K | 402 | flat | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $117.6K | 1,992 | flat | 27q | HELD | |
| WASTE MGMT INC DEL | WM | $113.5K | 493 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $112.5K | 3,896 | flat | 11q | -2.5%-$2.9K | |
| 3M CO | MMM | $111.6K | 696 | flat | 19q | HELD | |
| SPROTT INC | SII | $111.4K | 1,000 | -0.01pp | 4q | HELD | |
| ISHARES INC | EWC | $111.2K | 1,925 | flat | 27q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $110.7K | 960 | -0.01pp | 27q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $110.2K | 322 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $108.1K | 1,126 | +0.02pp | 15q | +174.6%+$68.7K | |
| DUKE ENERGY CORP NEW | DUK | $107.1K | 827 | flat | 27q | -3.3%-$3.6K | |
| MCKESSON CORP | MCK | $107.1K | 136 | -0.01pp | 16q | HELD | |
| TC ENERGY CORP | TRP | $107.0K | 1,625 | flat | 27q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $105.6K | 300 | flat | 23q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $105.4K | 1,328 | flat | 27q | HELD | |
| ISHARES TR | IJR | $101.9K | 696 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $100.8K | 1,735 | flat | 25q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $100.5K | 1,292 | flat | 9q | HELD | |
| MARATHON PETE CORP | MPC | $99.8K | 375 | flat | 12q | HELD | |
| DANAHER CORP DEL | DHR | $98.7K | 499 | flat | 25q | -2.2%-$2.2K | |
| DENISON MINES CORP | DNN | $94.4K | 29,696 | -0.01pp | 27q | HELD | |
| ISHARES TR | ITOT | $90.2K | 551 | flat | 5q | HELD | |
| ISHARES TR | USIG | $87.4K | 1,710 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $86.9K | 1,562 | flat | 27q | HELD | |
| REALTY INCOME CORP | O | $84.5K | 1,324 | flat | 22q | -7.0%-$6.4K | |
| VANGUARD INDEX FDS | VNQ | $83.5K | 852 | flat | 27q | HELD | |
| ISHARES TR | EMB | $81.2K | 845 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $81.1K | 441 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $81.0K | 83 | +0.01pp | 27q | -46.5%-$70.2K | |
| SELECT SECTOR SPDR TR | XLV | $78.6K | 480 | flat | 27q | HELD | |
| NETFLIX INC | NFLX | $77.6K | 1,000 | -0.01pp | 11q | HELD | |
| ISHARES TR | ESGD | $77.5K | 750 | flat | 9q | HELD | |
| ISHARES TR | PFF | $76.9K | 2,523 | flat | 27q | HELD | |
| NEWMONT CORP | NEM | $70.7K | 729 | -0.01pp | 27q | -1.0% | |
| SCHWAB STRATEGIC TR | SCHP | $70.1K | 2,665 | flat | 9q | HELD | |
| ISHARES TR | SUB | $66.4K | 625 | flat | 21q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $64.7K | 406 | flat | 17q | -4.7%-$3.2K | |
| PALO ALTO NETWORKS INC | PANW | $64.7K | 186 | +0.01pp | 17q | HELD | |
| BROADCOM INC | AVGO | $64.1K | 178 | flat | 6q | HELD | |
| D R HORTON INC | DHI | $63.4K | 400 | flat | 15q | -17.4%-$13.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $63.4K | 1,723 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $62.3K | 532 | flat | 12q | HELD | |
| SOUTHERN CO | SO | $56.8K | 580 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $56.7K | 1,000 | flat | 9q | HELD | |
| ISHARES GOLD TR | IAU | $56.5K | 729 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $56.3K | 79 | -0.01pp | 2q | -43.6%-$43.5K | |
| ISHARES TR | SHYG | $54.9K | 1,299 | +0.01pp | 9q | +62.6%+$21.1K | |
| OTIS WORLDWIDE CORP | OTIS | $54.2K | 741 | flat | 12q | HELD | |
| GLOBAL X FDS | LIT | $53.6K | 700 | flat | 15q | HELD | |
| ISHARES TR | ACWI | $52.9K | 339 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $50.8K | 580 | flat | 5q | HELD | |
| ISHARES TR | AOA | $50.5K | 520 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $49.0K | 269 | flat | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $48.0K | 317 | flat | 27q | HELD | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $47.4K | 30,000 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $46.2K | 124 | flat | 27q | HELD | |
| ISHARES TR | EFA | $41.4K | 397 | flat | 27q | -3.6%-$1.6K | |
| BAYTEX ENERGY CORP | BTE | $40.8K | 10,512 | flat | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $40.7K | 310 | flat | 27q | -5.5%-$2.4K | |
| MODERNA INC | MRNA | $39.9K | 500 | flat | 17q | HELD | |
| CORNING INC | GLW | $39.4K | 200 | flat | 12q | -20.6%-$10.2K | |
| VANGUARD INDEX FDS | VO | $38.0K | 472 | flat | 27q | +300.0%+$28.5K | |
| RIO TINTO PLC | RIO | $37.8K | 400 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $35.6K | 325 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $35.5K | 441 | -0.01pp | 12q | -50.0%-$35.5K | |
| UNITED PARCEL SVCS INC | UPS | $34.0K | 307 | flat | 21q | HELD | |
| CELESTICA INC | CLS | $33.6K | 100 | flat | 6q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $32.6K | 676 | flat | 27q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $32.6K | 5,950 | flat | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $32.6K | 206 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $32.1K | 200 | flat | 23q | HELD | |
| INFLARX NV | IFRX | $31.7K | 14,210 | +0.01pp | 23q | HELD | |
| LOWES COS INC | LOW | $31.2K | 137 | flat | 19q | HELD | |
| ISHARES TR | IWN | $30.3K | 137 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $29.3K | 345 | flat | 27q | HELD | |
| ALCON AG | ALC | $28.6K | 410 | flat | 26q | HELD | |
| VALE S A | VALE | $28.5K | 1,900 | flat | 2q | HELD | |
| ISHARES INC | EWA | $28.1K | 1,000 | flat | 6q | HELD | |
| FASTENAL CO | FAST | $27.9K | 574 | flat | 6q | HELD | |
| SPDR SERIES TRUST | EBND | $27.9K | 1,335 | flat | 9q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $27.7K | 273 | flat | 16q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $26.6K | 577 | flat | 27q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $26.6K | 176 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $26.6K | 1,120 | -0.01pp | 27q | -20.6%-$6.9K | |
| ISHARES TR | TLT | $26.2K | 307 | flat | 27q | -29.6%-$11.0K | |
| SELECT SECTOR SPDR TR | XLE | $26.1K | 490 | flat | 24q | HELD | |
| BLACKROCK INC | BLK | $25.9K | 26 | flat | 7q | HELD | |
| ISHARES INC | EWL | $25.6K | 400 | flat | 4q | HELD | |
| WORLD GOLD TR | GLDM | $25.6K | 314 | flat | 2q | +3.3% | |
| JOHNSON CONTROLS INTERNATION | JCI | $24.6K | 175 | flat | 12q | HELD | |
| ISHARES TR | ISTB | $24.5K | 510 | flat | 27q | HELD | |
| ABRDN ETFS | BCI | $24.4K | 1,096 | flat | 2q | HELD | |
| ISHARES TR | IYW | $24.3K | 100 | flat | 27q | HELD | |
| AMERICAN EXPRESS CO | AXP | $23.9K | 68 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $23.8K | 143 | flat | 18q | -3.4% | |
| ISHARES TR | IEI | $23.4K | 200 | flat | 19q | HELD | |
| MAGNA INTL INC | MGA | $23.4K | 375 | flat | 27q | HELD | |
| ISHARES TR | SCZ | $23.2K | 278 | flat | 8q | HELD | |
| GLOBAL X FDS | SHLD | $23.0K | 360 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $22.9K | 505 | flat | 11q | HELD | |
| MPLX LP | MPLX | $22.8K | 400 | flat | 10q | HELD | |
| META PLATFORMS INC | META | $22.7K | 39 | -0.03pp | 11q | -80.4%-$93.2K | |
| SCHWAB STRATEGIC TR | SCHA | $22.6K | 648 | flat | 9q | HELD | |
| SLB LIMITED | SLB | $21.9K | 485 | -0.01pp | 27q | -48.1%-$20.3K | |
| FORD MTR CO | F | $21.7K | 1,626 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VB | $21.5K | 71 | flat | 2q | HELD | |
| ISHARES TR | IGRO | $21.3K | 239 | flat | 20q | +1.3% | |
| ISHARES INC | EWG | $21.2K | 500 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $20.7K | 52 | flat | 15q | HELD | |
| ISHARES TR | IWB | $20.4K | 50 | flat | 26q | -23.1%-$6.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $20.4K | 147 | flat | 2q | HELD | |
| ISHARES TR | IVW | $20.3K | 150 | flat | 8q | HELD | |
| ISHARES TR | BGRN | $19.7K | 417 | flat | 9q | HELD | |
| PIMCO ETF TR | PYLD | $19.6K | 743 | flat | 2q | +1.4% | |
| PRECISION DRILLING CORP | PDS | $19.3K | 260 | flat | 23q | -1.9% | |
| EXXON MOBIL CORP | XOMXXXX | $19.2K | 140 | -2.33pp | 27q | -99.7%-$5.7M | |
| PIMCO ETF TR | HYS | $18.6K | 201 | flat | 27q | +1.5% | |
| ORACLE CORP | ORCL | $18.4K | 131 | flat | 25q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $18.3K | 545 | flat | 27q | HELD | |
| ABCELLERA BIOLOGICS INC | ABCL | $18.1K | 2,230 | flat | 23q | -15.2%-$3.2K | |
| ISHARES TR | IHI | $18.1K | 348 | flat | 2q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $18.0K | 500 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $17.9K | 77 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYV | $17.9K | 290 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $17.5K | 82 | flat | 4q | HELD | |
| UNILEVER PLC | ULXXXX | $17.2K | 275 | flat | 14q | HELD | |
| KRAFT HEINZ CO | KHC | $16.9K | 667 | flat | 27q | HELD | |
| ISHARES TR | IJJ | $16.9K | 115 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $16.8K | 177 | flat | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $16.0K | 100 | flat | 2q | HELD | |
| ISHARES TR | IJS | $16.0K | 118 | flat | 8q | HELD | |
| INTEL CORP | INTC | $15.7K | 130 | flat | 27q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $15.5K | 500 | flat | 14q | HELD | |
| US BANCORP | USB | $14.8K | 240 | flat | 6q | -23.8%-$4.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $14.8K | 225 | flat | 14q | HELD | |
| CONSTELLIUM SE | CSTM | $14.7K | 500 | flat | 9q | HELD | |
| ISHARES INC | THD | $14.3K | 200 | flat | 6q | HELD | |
| LINDE PLC | LIN | $14.2K | 26 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $14.1K | 45 | flat | 27q | HELD | |
| COEUR MNG INC | CDE | $13.9K | 801 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.5K | 43 | flat | 2q | HELD | |
| ISHARES INC | EWM | $13.5K | 500 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $13.4K | 135 | flat | 27q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $13.4K | 230 | flat | 23q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $13.2K | 158 | flat | 27q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $13.1K | 20 | flat | 7q | HELD | |
| ISHARES TR | IJK | $12.9K | 112 | flat | 12q | HELD | |
| WELLTOWER INC | WELL | $12.7K | 54 | flat | 4q | HELD | |
| EOG RES INC | EOG | $12.6K | 96 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $12.5K | 50 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $12.3K | 135 | flat | 2q | HELD | |
| NOKIA CORP | NOK | $12.1K | 1,000 | flat | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $12.0K | 49 | flat | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $11.6K | 31 | flat | 27q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $11.4K | 29 | flat | 9q | HELD | |
| PROLOGIS INC. | PLD | $11.4K | 82 | flat | 6q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $11.3K | 1,106 | flat | 2q | +2.5% | |
| ISHARES TR | HYG | $11.2K | 141 | flat | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.2K | 38 | flat | 6q | HELD | |
| ISHARES TR | IYH | $11.1K | 160 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $11.0K | 246 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $10.9K | 25 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.9K | 20 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $10.6K | 60 | flat | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $10.6K | 28 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $10.5K | 68 | flat | 9q | HELD | |
| ECOLAB INC | ECL | $10.5K | 37 | flat | 9q | HELD | |
| AUTODESK INC | ADSK | $10.4K | 50 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $9.8K | 109 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $9.8K | 101 | -0.03pp | 12q | -91.3%-$103.3K | |
| ISHARES TR | ILF | $9.4K | 279 | flat | 13q | +1.5% | |
| INTUITIVE SURGICAL INC | ISRG | $9.4K | 22 | flat | 4q | HELD | |
| CUMMINS INC | CMI | $9.3K | 14 | flat | 15q | HELD | |
| ISHARES TR | IXC | $9.3K | 188 | flat | 27q | +1.6% | |
| EQUINOX GOLD CORP | EQX | $9.0K | 900 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.0K | 37 | flat | 2q | HELD | |
| SSR MINING IN | SSRM | $8.9K | 300 | flat | 20q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $8.8K | 60 | - | new | NEW | |
| ISHARES TR | IWF | $8.7K | 72 | flat | 2q | +300.0%+$6.6K | |
| INVESCO EXCH TRADED FD TR II | TAN | $8.4K | 150 | flat | 27q | HELD | |
| MONDELEZ INTL INC | MDLZ | $8.3K | 137 | flat | 6q | HELD | |
| TIDAL TRUST I | GRNY | $8.3K | 300 | flat | 4q | HELD | |
| METLIFE INC | MET | $8.2K | 91 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $8.0K | 19 | flat | 6q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $7.9K | 200 | -0.01pp | 27q | -77.4%-$26.9K | |
| SOUTH BOW CORP | SOBO | $7.7K | 225 | flat | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $7.7K | 153 | flat | 6q | HELD | |
| FORTUNA MNG CORP | FSM | $7.5K | 880 | flat | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $7.4K | 77 | flat | 27q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.4K | 17 | flat | 25q | HELD | |
| EQUITY RESIDENTIAL | EQR | $7.2K | 103 | flat | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $7.0K | 16 | flat | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.7K | 23 | -0.09pp | 22q | -98.0%-$329.4K | |
| JAMES HARDIE INDS PLC | JHX | $6.5K | 250 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $6.2K | 447 | flat | 6q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $6.0K | 340 | flat | 21q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $5.8K | 200 | flat | 2q | HELD | |
| COMPASS PATHWAYS PLC | CMPS | $5.7K | 420 | flat | 21q | HELD | |
| DOCUSIGN INC | DOCU | $5.5K | 120 | flat | 23q | HELD | |
| AMPHENOL CORP | APH | $5.4K | 33 | flat | 2q | HELD | |
| CROWN CASTLE INC | CCI | $5.3K | 69 | flat | 6q | HELD | |
| VANECK ETF TRUST | BBH | $5.3K | 25 | flat | 21q | HELD | |
| MEDTRONIC PLC | MDT | $5.0K | 60 | flat | 27q | -66.7%-$10.0K | |
| STANLEY BLACK & DECKER INC | SWK | $5.0K | 54 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.9K | 37 | flat | 12q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $4.8K | 113 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $4.7K | 71 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.5K | 50 | flat | 22q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.5K | 15 | flat | 9q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $4.5K | 375 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $4.4K | 180 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $4.3K | 96 | flat | 27q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $4.3K | 142 | flat | 5q | HELD | |
| NEW PAC METALS CORP | NEWP | $4.2K | 1,000 | flat | 20q | HELD | |
| INTUIT | INTU | $4.1K | 15 | flat | 15q | HELD | |
| RELIANCE INC | RS | $4.1K | 11 | flat | 9q | HELD | |
| VERMILION ENERGY INC | VET | $4.0K | 444 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSWO | $3.9K | 62 | - | new | NEW | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $3.9K | 2,926 | flat | 27q | HELD | |
| ELECTROVAYA INC | ELVA | $3.9K | 400 | flat | 12q | HELD | |
| SHELL PLC | SHEL | $3.9K | 50 | flat | 18q | HELD | |
| PFIZER INC | PFE | $3.7K | 154 | flat | 27q | HELD | |
| AIRBNB INC | ABNB | $3.7K | 25 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.7K | 50 | flat | 6q | HELD | |
| XCEL ENERGY INC | XEL | $3.7K | 45 | flat | 9q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $3.6K | 33 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6K | 20 | flat | 6q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $3.6K | 12 | flat | 15q | HELD | |
| AMER SPORTS INC | AS | $3.5K | 100 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.3K | 29 | flat | 27q | HELD | |
| DIAGEO PLC | DEO | $3.3K | 40 | flat | 27q | HELD | |
| SYSCO CORP | SYY | $3.2K | 38 | flat | 27q | HELD | |
| XYLEM INC | XYL | $3.1K | 26 | flat | 12q | HELD | |
| VULCAN MATLS CO | VMC | $3.0K | 10 | flat | 9q | HELD | |
| EASTMAN CHEM CO | EMN | $3.0K | 44 | flat | 12q | HELD | |
| ISHARES INC | EWS | $3.0K | 100 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.8K | 24 | flat | 21q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $2.7K | 100 | flat | 24q | -9.9% | |
| CLOROX CO DEL | CLX | $2.6K | 27 | flat | 4q | HELD | |
| WABTEC | WAB | $2.6K | 10 | flat | 27q | HELD | |
| ING GROEP N.V. | ING | $2.5K | 77 | flat | 6q | HELD | |
| RUM GROUP INC | RUM | $2.5K | 400 | flat | 15q | HELD | |
| MOODYS CORP | MCO | $2.5K | 5 | flat | 3q | HELD | |
| PGIM ETF TR | PHYL | $2.4K | 70 | flat | 2q | +2.9% | |
| OSISKO DEVELOPMENT CORP | ODV | $2.4K | 1,000 | flat | 14q | HELD | |
| TRANSALTA CORP | TAC | $2.3K | 175 | flat | 9q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $2.2K | 34 | flat | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2K | 17 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.2K | 8 | flat | 6q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $2.2K | 20 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.2K | 13 | flat | 27q | HELD | |
| PACKAGING CORP AMER | PKG | $2.1K | 9 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $2.0K | 7 | flat | 16q | HELD | |
| RELX PLC | RELX | $2.0K | 63 | flat | 6q | HELD | |
| GLOBAL X FDS | URA | $2.0K | 46 | flat | 22q | -86.7%-$13.0K | |
| BP PLC | BP | $1.9K | 50 | flat | 2q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.8K | 30 | flat | 21q | HELD | |
| AON PLC | AON | $1.8K | 5 | flat | 6q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $38.0M | 11.4% |
| Banks & Lending | $35.4M | 10.7% |
| Software & IT Services | $34.4M | 10.4% |
| Energy | $27.3M | 8.2% |
| Computer Hardware | $21.3M | 6.4% |
| Retail & Consumer | $17.9M | 5.4% |
| Industrials | $17.8M | 5.4% |
| Mining & Metals | $16.3M | 4.9% |
| Insurance | $13.7M | 4.1% |
| Business Services | $10.0M | 3.0% |
| Real Estate | $9.1M | 2.8% |
| Biotech & Pharma | $8.9M | 2.7% |
| Other sectors | $40.9M | 12.3% |
| Not classified | $40.6M | 12.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $331.6M | 424 | 6 | 41 | 93 | 33 | 39.7% | 13 |
| Q1 2026 | $301.2M | 451 | 54 | 38 | 81 | 38 | 34.0% | 9 |
| Q4 2025 | $225.1M | 435 | 22 | 91 | 76 | 83 | 38.1% | 9 |
| Q3 2025 | $279.5M | 496 | 39 | 93 | 98 | 66 | 35.3% | 9 |
| Q2 2025 | $246.4M | 523 | 41 | 67 | 91 | 31 | 35.9% | 14 |
| Q1 2025 | $219.1M | 513 | 48 | 77 | 82 | 16 | 34.8% | 8 |
| Q4 2024 | $231.4M | 481 | 17 | 43 | 132 | 38 | 36.4% | 14 |
| Q3 2024 | $242.2M | 502 | 22 | 41 | 106 | 50 | 34.1% | 7 |
| Q2 2024 | $233.0M | 530 | 68 | 100 | 108 | 48 | 36.0% | 11 |
| Q1 2024 | $225.6M | 510 | 23 | 58 | 109 | 62 | 34.0% | 12 |
| Q4 2023 | $203.2M | 549 | 41 | 111 | 47 | 30 | 33.8% | 8 |
| Q3 2023 | $183.7M | 538 | 72 | 125 | 50 | 13 | 34.5% | 10 |
| Q2 2023 | $176.8M | 479 | 25 | 67 | 88 | 35 | 33.9% | 17 |
| Q1 2023 | $166.1M | 489 | 47 | 110 | 62 | 24 | 32.4% | 11 |
| Q4 2022 | $147.3M | 466 | 44 | 77 | 89 | 47 | 31.5% | 19 |
| Q3 2022 | $138.3M | 469 | 25 | 59 | 73 | 32 | 32.6% | 14 |
| Q2 2022 | $145.1M | 476 | 35 | 80 | 70 | 39 | 32.0% | 22 |
| Q1 2022 | $153.7M | 480 | 20 | 69 | 45 | 16 | 34.2% | 12 |
| Q4 2021 | $153.0M | 476 | 38 | 84 | 62 | 47 | 33.7% | 13 |
| Q3 2021 | $137.2M | 485 | 31 | 70 | 58 | 17 | 33.5% | 7 |
| Q2 2021 | $131.7M | 471 | 87 | 112 | 43 | 21 | 34.0% | 14 |
| Q1 2021 | $121.4M | 405 | 57 | 78 | 99 | 33 | 33.5% | 8 |
| Q4 2020 | $103.7M | 381 | 58 | 72 | 59 | 20 | 34.3% | 13 |
| Q3 2020 | $91.9M | 343 | 12 | 41 | 96 | 39 | 35.3% | 13 |
| Q2 2020 | $89.9M | 370 | 43 | 49 | 120 | 42 | 36.2% | 15 |
| Q1 2020 | $80.5M | 369 | 42 | 57 | 107 | 35 | 36.7% | 15 |
| Q4 2019 | $103.2M | 362 | 0 | 0 | 0 | 0 | 33.6% | 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.