Pacifica Partners Inc.
data from 30/09/2025
Capitalization
$ 279.530 M
13.45 %
Performance
$ 101.006 M
63.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.45% | 15.242 M $ | 59675 | 2019/12/31 | 2.922 M $ | 24.60 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.93% | 13.778 M $ | 56114 | 2019/12/31 | 3.764 M $ | 37.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.53% | 12.673 M $ | 24389 | 2019/12/31 | 503.127 K $ | 4.14 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.69% | 10.308 M $ | 46726 | 2019/12/31 | 8.499 K $ | 0.08 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 3.31% | 9.240 M $ | 42446 | 2020/03/31 | 927.280 K $ | 11.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.99% | 8.366 M $ | 16794 | 2019/12/31 | 284.366 K $ | 3.49 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.70% | 7.558 M $ | 52933 | 2024/12/31 | 1.953 M $ | 37.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.59% | 7.244 M $ | 38939 | 2019/12/31 | 1.182 M $ | 21.44 % |
| 2025/09/30 | V | VISA INC | 2.55% | 7.130 M $ | 20499 | 2019/12/31 | -266.127 K $ | -3.92 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 2.54% | 7.099 M $ | 104870 | 2022/12/31 | -1.715 M $ | -26.32 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.37% | 6.615 M $ | 21292 | 2019/12/31 | 542.963 K $ | 8.89 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 2.18% | 6.100 M $ | 65464 | 2019/12/31 | 75.780 K $ | 1.27 % |
| 2025/09/30 | SHV | ISHARES TR | 2.14% | 5.968 M $ | 54185 | 2019/12/31 | 2.802 K $ | 0.06 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.07% | 5.790 M $ | 40457 | 2019/12/31 | 318.234 K $ | 6.41 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 2.01% | 5.620 M $ | 177198 | 2019/12/31 | 97.559 K $ | 1.77 % |
| 2025/09/30 | RY | ROYAL BK CDA | 1.97% | 5.493 M $ | 37324 | 2019/12/31 | 596.405 K $ | 12.12 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.88% | 5.254 M $ | 63001 | 2020/06/30 | 1.105 M $ | 13.16 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 1.83% | 5.124 M $ | 63716 | 2019/12/31 | 418.938 K $ | 8.92 % |
| 2025/09/30 | B | BARRICK MNG CORP | 1.81% | 5.064 M $ | 150714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 1.76% | 4.931 M $ | 48371 | 2019/12/31 | 262.400 K $ | 5.43 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.74% | 4.852 M $ | 95775 | 2019/12/31 | 412.503 K $ | 9.06 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.69% | 4.735 M $ | 42284 | 2019/12/31 | 211.419 K $ | 4.53 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.65% | 4.603 M $ | 28065 | 2022/06/30 | 561.554 K $ | 13.83 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.64% | 4.591 M $ | 27459 | 2020/06/30 | 595.166 K $ | 14.73 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 1.54% | 4.291 M $ | 103976 | 2019/12/31 | 383.509 K $ | 11.58 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.35% | 3.771 M $ | 133292 | 2019/12/31 | -131.371 K $ | -3.76 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 1.32% | 3.698 M $ | 74543 | 2019/12/31 | 381.531 K $ | 11.46 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 1.12% | 3.129 M $ | 186984 | 2021/06/30 | 641.808 K $ | 24.80 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 1.09% | 3.040 M $ | 86658 | 2019/12/31 | 53.179 K $ | 1.68 % |
| 2025/09/30 | LQD | ISHARES TR | 1.03% | 2.881 M $ | 25838 | 2019/12/31 | 46.165 K $ | 1.71 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.97% | 2.717 M $ | 5119 | 2020/12/31 | 12.411 K $ | 19.49 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 0.93% | 2.604 M $ | 73474 | 2024/12/31 | 120.508 K $ | 5.06 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.90% | 2.515 M $ | 159140 | 2019/12/31 | -43.711 K $ | -1.83 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.89% | 2.480 M $ | 16355 | 2021/09/30 | 1.970 M $ | 78.35 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.87% | 2.430 M $ | 30051 | 2019/12/31 | 111.714 K $ | 4.65 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.84% | 2.344 M $ | 7119 | 2019/12/31 | 173.800 K $ | 7.99 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.84% | 2.334 M $ | 33962 | 2019/12/31 | -32.697 K $ | -1.40 % |
| 2025/09/30 | IVV | ISHARES TR | 0.83% | 2.331 M $ | 3469 | 2019/12/31 | 163.301 K $ | 7.84 % |
| 2025/09/30 | NKE | NIKE INC | 0.83% | 2.314 M $ | 31178 | 2019/12/31 | -37.675 K $ | -1.82 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.82% | 2.306 M $ | 24493 | 2019/12/31 | -234.081 K $ | -9.38 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.74% | 2.077 M $ | 47382 | 2019/12/31 | 24.382 K $ | 1.61 % |
| 2025/09/30 | BA | BOEING CO | 0.62% | 1.740 M $ | 8087 | 2019/12/31 | 51.124 K $ | 2.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.61% | 1.694 M $ | 2952 | 2019/12/31 | 20.513 K $ | 1.25 % |
| 2025/09/30 | SANM | SANMINA CORPORATION | 0.60% | 1.680 M $ | 14423 | 2020/12/31 | 250.888 K $ | 17.62 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.59% | 1.662 M $ | 29358 | 2019/12/31 | 16.061 K $ | 0.81 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.58% | 1.634 M $ | 27788 | 2022/09/30 | -60.595 K $ | -3.10 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.48% | 1.331 M $ | 34043 | 2019/12/31 | -140.597 K $ | -9.41 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.46% | 1.287 M $ | 37078 | 2019/12/31 | 192.029 K $ | 16.48 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.45% | 1.251 M $ | 15705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.45% | 1.246 M $ | 39702 | 2019/12/31 | -8.858 K $ | -2.53 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.44% | 1.237 M $ | 48715 | 2019/12/31 | 455.606 K $ | 61.87 % |
| 2025/09/30 | BNS | BANK NOVA SCOTIA HALIFAX | 0.44% | 1.227 M $ | 18998 | 2019/12/31 | 176.419 K $ | 17.03 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.42% | 1.184 M $ | 26828 | 2019/12/31 | 95.289 K $ | 8.63 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.40% | 1.111 M $ | 3232 | 2020/06/30 | -41.502 K $ | -8.85 % |
| 2025/09/30 | WFG | WEST FRASER TIMBER CO LTD | 0.34% | 939.515 K $ | 13851 | 2021/03/31 | -79.166 K $ | -7.27 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 888.075 K $ | 1847 | 2019/12/31 | 165.962 K $ | 23.12 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.31% | 868.313 K $ | 18196 | 2019/12/31 | 110.778 K $ | 12.30 % |
| 2025/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.31% | 853.917 K $ | 20575 | 2024/12/31 | -1.557 K $ | -1.15 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.29% | 822.140 K $ | 13598 | 2021/03/31 | 43.130 K $ | 5.58 % |
| 2025/09/30 | MMM | 3M CO | 0.29% | 816.412 K $ | 5234 | 2021/12/31 | 15.440 K $ | 1.93 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 804.043 K $ | 2025 | 2019/12/31 | 93.792 K $ | 10.45 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.28% | 792.373 K $ | 1309 | 2019/12/31 | 144.000 K $ | 22.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 770.441 K $ | 840 | 2019/12/31 | -55.370 K $ | -6.53 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 766.012 K $ | 3128 | 2019/12/31 | 204.488 K $ | 37.46 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.27% | 753.343 K $ | 11830 | 2019/12/31 | 6.319 K $ | 0.86 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.27% | 740.709 K $ | 15727 | 2019/12/31 | 58.839 K $ | 9.54 % |
| 2025/09/30 | IEF | ISHARES TR | 0.25% | 704.280 K $ | 7299 | 2020/03/31 | 5.135 K $ | 0.72 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 670.380 K $ | 4337 | 2019/12/31 | 44.673 K $ | 8.42 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.24% | 665.086 K $ | 5100 | 2019/12/31 | 109.087 K $ | 17.96 % |
| 2025/09/30 | IMO | IMPERIAL OIL LTD | 0.24% | 661.009 K $ | 7350 | 2023/03/31 | 27.474 K $ | 14.25 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.23% | 630.417 K $ | 11324 | 2022/12/31 | 18.610 K $ | 3.01 % |
| 2025/09/30 | IJH | ISHARES TR | 0.21% | 579.378 K $ | 8847 | 2022/12/31 | 28.664 K $ | 5.22 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.20% | 564.179 K $ | 6711 | 2019/12/31 | 8.012 K $ | 1.44 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.20% | 560.320 K $ | 12995 | 2019/12/31 | 25.253 K $ | 5.70 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.19% | 539.672 K $ | 13525 | 2019/12/31 | 40.179 K $ | 7.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 530.472 K $ | 1852 | 2021/03/31 | -23.069 K $ | -4.36 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.19% | 525.950 K $ | 2810 | 2019/12/31 | 151.384 K $ | 18.12 % |
| 2025/09/30 | BCE | BCE INC | 0.18% | 491.564 K $ | 20967 | 2019/12/31 | 27.977 K $ | 5.57 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 486.296 K $ | 1990 | 2019/12/31 | 89.865 K $ | 25.19 % |
| 2025/09/30 | FTS | FORTIS INC | 0.17% | 480.197 K $ | 9535 | 2019/12/31 | 29.558 K $ | 6.36 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 0.17% | 471.625 K $ | 8460 | 2019/12/31 | 64.772 K $ | 15.75 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 459.231 K $ | 687 | 2019/12/31 | 39.630 K $ | 7.86 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 432.613 K $ | 1843 | 2019/12/31 | 11.435 K $ | 2.72 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.15% | 429.580 K $ | 3192 | 2019/12/31 | 4.531 K $ | 14.02 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.14% | 401.369 K $ | 1149 | 2023/09/30 | 19.946 K $ | 5.26 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.14% | 398.296 K $ | 25921 | 2021/12/31 | 117.940 K $ | 43.38 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.14% | 380.419 K $ | 619 | 2019/12/31 | 27.763 K $ | 7.82 % |
| 2025/09/30 | PICB | INVESCO EXCH TRADED FD TR II | 0.13% | 376.373 K $ | 15790 | 2019/12/31 | -5.110 K $ | -1.46 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.13% | 362.720 K $ | 6120 | 2020/06/30 | 41.732 K $ | 13.39 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.13% | 360.629 K $ | 3593 | 2024/09/30 | 23.000 $ | 0.01 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.12% | 346.621 K $ | 719 | 2019/12/31 | 32.391 K $ | 9.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.12% | 328.110 K $ | 1099 | 2019/12/31 | 3.315 K $ | 1.08 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNER | 0.11% | 321.047 K $ | 12095 | 2019/12/31 | 3.417 K $ | 1.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.11% | 320.736 K $ | 4077 | 2019/12/31 | 23.199 K $ | 8.56 % |
| 2025/09/30 | T | AT&T INC | 0.11% | 300.487 K $ | 10916 | 2019/12/31 | -7.639 K $ | -2.49 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.10% | 288.270 K $ | 3231 | 2021/12/31 | 28.723 K $ | 11.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 277.944 K $ | 605 | 2019/12/31 | 76.871 K $ | 39.26 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.10% | 271.165 K $ | 500 | 2023/09/30 | 27.195 K $ | 11.15 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 262.751 K $ | 1211 | 2019/12/31 | 13.421 K $ | 5.45 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.09% | 261.332 K $ | 1984 | 2019/12/31 | 14.344 K $ | 6.02 % |