Pacifica Partners Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$219.1B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 1,135 | $205.8M | 0.09% | |
| 102 | DFATDIMENSIONAL ETF TRUST | 4,224 | $204.1M | 0.09% | |
| 103 | VTVVANGUARD INDEX FDS | 1,203 | $200.7M | 0.09% | |
| 104 | SYKSTRYKER CORPORATION | 511 | $188.1M | 0.09% | |
| 105 | KOCOCA COLA CO | 2,368 | $173.3M | 0.08% | |
| 106 | HBMHUDBAY MINERALS INC | 24,296 | $172.4M | 0.08% | |
| 107 | GQ9SPDR GOLD TR | 588 | $168.4M | 0.08% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 507 | $167.7M | 0.08% | |
| 109 | MCDMCDONALDS CORP | 525 | $167.0M | 0.08% | |
| 110 | IMOIMPERIAL OIL LTD | 2,440 | $166.6M | 0.08% | |
| 111 | ITWILLINOIS TOOL WKS INC | 691 | $165.4M | 0.08% | |
| 112 | TSLATESLA INC | 605 | $161.6M | 0.07% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 976 | $157.3M | 0.07% | |
| 114 | GMGENERAL MTRS CO | 3,338 | $153.2M | 0.07% | |
| 115 | CWCURTISS WRIGHT CORP | 500 | $151.5M | 0.07% | |
| 116 | CTVACORTEVA INC | 2,458 | $150.6M | 0.07% | |
| 117 | IYRISHARES TR | 1,570 | $146.4M | 0.07% | |
| 118 | COPCONOCOPHILLIPS | 1,480 | $141.0M | 0.06% | |
| 119 | FNVFRANCO NEV CORP | 901 | $140.9M | 0.06% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 1,779 | $140.5M | 0.06% | |
| 121 | CPCANADIAN PACIFIC KANSAS CITY | 1,924 | $135.3M | 0.06% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 2,628 | $131.6M | 0.06% | |
| 123 | FICOFAIR ISAAC CORP | 70 | $126.0M | 0.06% | |
| 124 | DHRDANAHER CORPORATION | 630 | $124.6M | 0.06% | |
| 125 | SHOPSHOPIFY INC | 1,490 | $122.7M | 0.06% | |
| 126 | BIPCBROOKFIELD INFRASTRUCTURE CO | 3,327 | $121.8M | 0.06% | |
| 127 | AQLTISHARES TR | 1,611 | $119.9M | 0.05% | |
| 128 | PPLPEMBINA PIPELINE CORP | 2,945 | $118.8M | 0.05% | |
| 129 | MCKMCKESSON CORP | 164 | $117.7M | 0.05% | |
| 130 | MRKMERCK & CO INC | 1,358 | $117.3M | 0.05% | |
| 131 | AGFIRST MAJESTIC SILVER CORP | 18,105 | $116.0M | 0.05% | |
| 132 | WMWASTE MGMT INC DEL | 487 | $115.3M | 0.05% | |
| 133 | IWMISHARES TR | 602 | $114.1M | 0.05% | |
| 134 | SRESEMPRA | 1,598 | $113.0M | 0.05% | |
| 135 | SHWSHERWIN WILLIAMS CO | 325 | $110.8M | 0.05% | |
| 136 | IUSVISHARES TR | 1,222 | $108.4M | 0.05% | |
| 137 | PFFISHARES TR | 3,506 | $105.1M | 0.05% | |
| 138 | CMCSACOMCAST CORP NEW | 2,932 | $104.7M | 0.05% | |
| 139 | IEMGISHARES INC | 1,967 | $104.6M | 0.05% | |
| 140 | NUENUCOR CORP | 952 | $104.5M | 0.05% | |
| 141 | CLCOLGATE PALMOLIVE CO | 1,062 | $101.9M | 0.05% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 1,735 | $101.8M | 0.05% | |
| 143 | EMREMERSON ELEC CO | 1,000 | $101.8M | 0.05% | |
| 144 | BSVVANGUARD BD INDEX FDS | 1,292 | $101.3M | 0.05% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 2,216 | $101.1M | 0.05% | |
| 146 | VOVANGUARD INDEX FDS | 386 | $96.2M | 0.04% | |
| 147 | IJRISHARES TR | 965 | $95.4M | 0.04% | |
| 148 | METAMETA PLATFORMS INC | 179 | $95.1M | 0.04% | |
| 149 | NXENEXGEN ENERGY LTD | 21,000 | $94.0M | 0.04% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 1,533 | $93.0M | 0.04% | |
| 151 | CMCANADIAN IMPERIAL BK COMM | 1,566 | $92.4M | 0.04% | |
| 152 | USIGISHARES TR | 1,800 | $92.0M | 0.04% | |
| 153 | NFLXNETFLIX INC | 99 | $90.8M | 0.04% | |
| 154 | SCHWSCHWAB CHARLES CORP | 1,151 | $86.2M | 0.04% | |
| 155 | TRVTRAVELERS COMPANIES INC | 322 | $84.7M | 0.04% | |
| 156 | EWCISHARES INC | 2,077 | $84.4M | 0.04% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 677 | $84.0M | 0.04% | |
| 158 | VNQVANGUARD INDEX FDS | 943 | $83.0M | 0.04% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 3,076 | $82.8M | 0.04% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 1,371 | $81.9M | 0.04% | |
| 161 | VGITVANGUARD SCOTTSDALE FDS | 1,330 | $79.5M | 0.04% | |
| 162 | AQLTISHARES TR | 3,439 | $79.5M | 0.04% | |
| 163 | IWBISHARES TR | 267 | $78.7M | 0.04% | |
| 164 | ASMLASML HOLDING N V | 126 | $78.5M | 0.04% | |
| 165 | OTISOTIS WORLDWIDE CORP | 741 | $77.2M | 0.04% | |
| 166 | VXUSVANGUARD STAR FDS | 1,255 | $76.8M | 0.04% | |
| 167 | LIESUN LIFE FINANCIAL INC. | 1,288 | $75.1M | 0.03% | |
| 168 | GEGE AEROSPACE | 400 | $75.0M | 0.03% | |
| 169 | EMBISHARES TR | 834 | $74.9M | 0.03% | |
| 170 | AGGISHARES TR | 752 | $74.7M | 0.03% | |
| 171 | TRPTC ENERGY CORP | 1,425 | $69.4M | 0.03% | |
| 172 | VWOVANGUARD INTL EQUITY INDEX F | 1,548 | $69.1M | 0.03% | |
| 173 | ESGDISHARES TR | 850 | $68.2M | 0.03% | |
| 174 | SUBISHARES TR | 625 | $66.1M | 0.03% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 605 | $65.4M | 0.03% | |
| 176 | BIPBROOKFIELD INFRAST PARTNERS | 2,202 | $65.2M | 0.03% | |
| 177 | NDQINVESCO QQQ TR | 144 | $64.9M | 0.03% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 136 | $63.9M | 0.03% | |
| 179 | TRVCCITIGROUP INC | 998 | $62.9M | 0.03% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 3,000 | $62.1M | 0.03% | |
| 181 | PAASPAN AMERN SILVER CORP | 2,463 | $60.2M | 0.03% | |
| 182 | DHID R HORTON INC | 484 | $59.2M | 0.03% | |
| 183 | KLACKLA CORP | 95 | $59.0M | 0.03% | |
| 184 | INTCINTEL CORP | 2,589 | $58.1M | 0.03% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 340 | $57.0M | 0.03% | |
| 186 | DMLDENISON MINES CORP | 45,300 | $56.3M | 0.03% | |
| 187 | TOTLSSGA ACTIVE ETF TR | 1,382 | $55.8M | 0.03% | |
| 188 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $55.2M | 0.03% | |
| 189 | VBVANGUARD INDEX FDS | 257 | $54.2M | 0.02% | |
| 190 | CITHE CIGNA GROUP | 157 | $53.2M | 0.02% | |
| 191 | PYPLPAYPAL HLDGS INC | 811 | $50.0M | 0.02% | |
| 192 | INTUINTUIT | 83 | $49.7M | 0.02% | |
| 193 | BDXBECTON DICKINSON & CO | 221 | $49.0M | 0.02% | |
| 194 | IUSGISHARES TR | 395 | $48.3M | 0.02% | |
| 195 | MPCMARATHON PETE CORP | 375 | $48.2M | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CORP | 331 | $48.1M | 0.02% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 1,079 | $47.4M | 0.02% | |
| 198 | DUKDUKE ENERGY CORP NEW | 355 | $44.1M | 0.02% | |
| 199 | RIORIO TINTO PLC | 750 | $43.8M | 0.02% | |
| 200 | XLVSELECT SECTOR SPDR TR | 305 | $43.7M | 0.02% |