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 |
|---|---|---|---|---|---|
| 201 | VGLTVANGUARD SCOTTSDALE FDS | 742 | $43.2M | 0.02% | |
| 202 | IAU*ISHARES GOLD TR | 729 | $42.7M | 0.02% | |
| 203 | BIVVANGUARD BD INDEX FDS | 554 | $42.7M | 0.02% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 424 | $42.5M | 0.02% | |
| 205 | GLWCORNING INC | 1,002 | $42.4M | 0.02% | |
| 206 | TRITHOMSON REUTERS CORP | 241 | $42.1M | 0.02% | |
| 207 | TMTOYOTA MOTOR CORP | 247 | $41.5M | 0.02% | |
| 208 | DDDUPONT DE NEMOURS INC | 574 | $38.9M | 0.02% | |
| 209 | ACWIISHARES TR | 339 | $38.3M | 0.02% | |
| 210 | IYHISHARES TR | 635 | $37.8M | 0.02% | |
| 211 | MOALTRIA GROUP INC | 647 | $37.5M | 0.02% | |
| 212 | IYWISHARES TR | 280 | $37.2M | 0.02% | |
| 213 | CRMSALESFORCE INC | 144 | $36.7M | 0.02% | |
| 214 | ALCALCON AG | 410 | $36.7M | 0.02% | |
| 215 | OVVOVINTIV INC | 929 | $36.3M | 0.02% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 735 | $36.0M | 0.02% | |
| 217 | DOWDOW INC | 1,137 | $35.8M | 0.02% | |
| 218 | WCNWASTE CONNECTIONS INC | 180 | $35.4M | 0.02% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 215 | $34.8M | 0.02% | |
| 220 | FSTAFIDELITY COVINGTON TRUST | 671 | $34.5M | 0.02% | |
| 221 | EFAISHARES TR | 412 | $33.1M | 0.02% | |
| 222 | VXFVANGUARD INDEX FDS | 200 | $32.8M | 0.01% | |
| 223 | IRINGERSOLL RAND INC | 441 | $32.4M | 0.01% | |
| 224 | GEVGE VERNOVA INC | 106 | $31.5M | 0.01% | |
| 225 | QCOMQUALCOMM INC | 216 | $30.1M | 0.01% | |
| 226 | LITGLOBAL X FDS | 810 | $30.0M | 0.01% | |
| 227 | URAGLOBAL X FDS | 1,330 | $29.9M | 0.01% | |
| 228 | PANWPALO ALTO NETWORKS INC | 180 | $29.7M | 0.01% | |
| 229 | PSXPHILLIPS 66 | 271 | $29.0M | 0.01% | |
| 230 | GILDGILEAD SCIENCES INC | 255 | $28.7M | 0.01% | |
| 231 | SHYGISHARES TR | 684 | $28.6M | 0.01% | |
| 232 | VIGIVANGUARD WHITEHALL FDS | 347 | $28.4M | 0.01% | |
| 233 | SCHCSCHWAB STRATEGIC TR | 800 | $28.3M | 0.01% | |
| 234 | WPMWHEATON PRECIOUS METALS CORP | 360 | $28.3M | 0.01% | |
| 235 | MUMICRON TECHNOLOGY INC | 372 | $27.7M | 0.01% | |
| 236 | CVSCVS HEALTH CORP | 410 | $27.7M | 0.01% | |
| 237 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,000 | $27.6M | 0.01% | |
| 238 | GRT-UGRANITE REAL ESTATE INVT TR | 590 | $27.2M | 0.01% | |
| 239 | CMECME GROUP INC | 101 | $27.1M | 0.01% | |
| 240 | VALEVALE S A | 2,765 | $26.9M | 0.01% | |
| 241 | EBNDSPDR SER TR | 1,335 | $26.9M | 0.01% | |
| 242 | SPGIS&P GLOBAL INC | 55 | $26.9M | 0.01% | |
| 243 | AMANTERO MIDSTREAM CORP | 1,475 | $26.5M | 0.01% | |
| 244 | NEMNEWMONT CORP | 540 | $26.1M | 0.01% | |
| 245 | MARMARRIOTT INTL INC NEW | 114 | $25.6M | 0.01% | |
| 246 | AQN.TOALGONQUIN PWR UTILS CORP | 4,950 | $25.2M | 0.01% | |
| 247 | USHYISHARES TR | 695 | $25.2M | 0.01% | |
| 248 | PGPROCTER AND GAMBLE CO | 141 | $24.3M | 0.01% | |
| 249 | ISTBISHARES TR | 499 | $24.2M | 0.01% | |
| 250 | LOWLOWES COS INC | 108 | $24.0M | 0.01% | |
| 251 | PHYS/USPROTT PHYSICAL GOLD TR | 1,000 | $24.0M | 0.01% | |
| 252 | XLYSELECT SECTOR SPDR TR | 125 | $23.9M | 0.01% | |
| 253 | IEIISHARES TR | 200 | $23.8M | 0.01% | |
| 254 | GDGENERAL DYNAMICS CORP | 87 | $23.5M | 0.01% | |
| 255 | BILSPDR SER TR | 255 | $23.3M | 0.01% | |
| 256 | TROWPRICE T ROWE GROUP INC | 270 | $23.3M | 0.01% | |
| 257 | EWAISHARES INC | 1,000 | $23.3M | 0.01% | |
| 258 | BTOB2GOLD CORP | 7,906 | $23.0M | 0.01% | |
| 259 | IYJISHARES TR | 181 | $22.6M | 0.01% | |
| 260 | IXJISHARES TR | 250 | $22.4M | 0.01% | |
| 261 | FASTFASTENAL CO | 287 | $22.4M | 0.01% | |
| 262 | FTNTFORTINET INC | 250 | $22.4M | 0.01% | |
| 263 | SCHASCHWAB STRATEGIC TR | 998 | $22.1M | 0.01% | |
| 264 | XMMOINVESCO EXCHANGE TRADED FD T | 200 | $22.0M | 0.01% | |
| 265 | IFRXINFLARX NV | 20,585 | $21.8M | 0.01% | |
| 266 | VNQIVANGUARD INTL EQUITY INDEX F | 526 | $21.5M | 0.01% | |
| 267 | BLKBLACKROCK INC | 24 | $21.3M | 0.01% | |
| 268 | IGROISHARES TR | 294 | $21.3M | 0.01% | |
| 269 | QTECFIRST TR NASDAQ 100 TECH IND | 130 | $21.2M | 0.01% | |
| 270 | ICLNISHARES TR | 1,800 | $21.0M | 0.01% | |
| 271 | BTEBAYTEX ENERGY CORP | 10,512 | $20.9M | 0.01% | |
| 272 | SNPSSYNOPSYS INC | 50 | $20.9M | 0.01% | |
| 273 | MPLXMPLX LP | 400 | $20.9M | 0.01% | |
| 274 | AVGOBROADCOM INC | 135 | $20.8M | 0.01% | |
| 275 | TAPMOLSON COORS BEVERAGE CO | 330 | $20.6M | 0.01% | |
| 276 | KHCKRAFT HEINZ CO | 667 | $20.5M | 0.01% | |
| 277 | DOCUDOCUSIGN INC | 265 | $20.5M | 0.01% | |
| 278 | TXNTEXAS INSTRS INC | 121 | $19.9M | 0.01% | |
| 279 | MDTMEDTRONIC PLC | 226 | $19.9M | 0.01% | |
| 280 | BGRNISHARES TR | 417 | $19.8M | 0.01% | |
| 281 | FDXFEDEX CORP | 91 | $19.6M | 0.01% | |
| 282 | IWNISHARES TR | 137 | $19.6M | 0.01% | |
| 283 | DISDISNEY WALT CO | 215 | $19.1M | 0.01% | |
| 284 | XLISELECT SECTOR SPDR TR | 150 | $18.9M | 0.01% | |
| 285 | XLFSELECT SECTOR SPDR TR | 395 | $18.8M | 0.01% | |
| 286 | PFEPFIZER INC | 774 | $18.8M | 0.01% | |
| 287 | TTDTHE TRADE DESK INC | 370 | $18.2M | 0.01% | |
| 288 | ONEQFIDELITY COMWLTH TR | 273 | $17.8M | 0.01% | |
| 289 | MGAMAGNA INTL INC | 525 | $17.4M | 0.01% | |
| 290 | SCZISHARES TR | 278 | $17.4M | 0.01% | |
| 291 | RIVNRIVIAN AUTOMOTIVE INC | 1,500 | $17.3M | 0.01% | |
| 292 | HYSPIMCO ETF TR | 187 | $17.2M | 0.01% | |
| 293 | HSYHERSHEY CO | 100 | $16.7M | 0.01% | |
| 294 | SDVDFIRST TR EXCH TRADED FD III | 880 | $16.6M | 0.01% | |
| 295 | QSRRESTAURANT BRANDS INTL INC | 245 | $16.5M | 0.01% | |
| 296 | JNKSPDR SER TR | 175 | $16.4M | 0.01% | |
| 297 | AIRRFIRST TR EXCHANGE TRADED FD | 250 | $16.3M | 0.01% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102 | $16.1M | 0.01% | |
| 299 | DDOMINION ENERGY INC | 282 | $15.9M | 0.01% | |
| 300 | ABCLABCELLERA BIOLOGICS INC | 7,619 | $15.8M | 0.01% |