Pacifica Partners Inc.
data from 31/12/2025
Capitalization
$ 225.065 M
-19.48 %
Performance
$ 119.007 M
69.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ALPHABET INC | 7.29% | 16.417 M $ | 52066 | 2019/12/31 | 4.027 M $ | 29.23 % | |
| 2025/12/31 | MICROSOFT CORP | 5.29% | 11.896 M $ | 25154 | 2019/12/31 | -1.098 M $ | -8.66 % | |
| 2025/12/31 | LAM RESEARCH CORP | 4.22% | 9.499 M $ | 51331 | 2024/12/31 | 2.708 M $ | 35.83 % | |
| 2025/12/31 | VISA INC | 3.41% | 7.669 M $ | 22134 | 2019/12/31 | 104.339 K $ | 1.46 % | |
| 2025/12/31 | ISHARES TR | 3.32% | 7.465 M $ | 67756 | 2019/12/31 | -17.339 K $ | -0.29 % | |
| 2025/12/31 | BROOKFIELD CORP | 3.23% | 7.277 M $ | 156447 | 2022/12/31 | 124.270 K $ | 1.75 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 3.02% | 6.803 M $ | 20901 | 2019/12/31 | 144.572 K $ | 2.19 % |
| 2025/12/31 | ROYAL BK CDA | 2.87% | 6.454 M $ | 37878 | 2019/12/31 | 861.064 K $ | 15.68 % | |
| 2025/12/31 | CANADIAN NAT RES LTD | 2.72% | 6.115 M $ | 178792 | 2019/12/31 | 396.923 K $ | 7.06 % | |
| 2025/12/31 | CAMECO CORP | 2.72% | 6.112 M $ | 62392 | 2020/06/30 | 888.944 K $ | 16.92 % | |
| 2025/12/31 | TORONTO DOMINION BK ONT | 2.66% | 5.996 M $ | 63493 | 2019/12/31 | 923.244 K $ | 18.02 % | |
| 2025/12/31 | PIMCO ETF TR | 2.65% | 5.960 M $ | 64061 | 2019/12/31 | -20.948 K $ | -0.34 % | |
| 2025/12/31 | PEPSICO INC | 2.56% | 5.766 M $ | 40541 | 2019/12/31 | 72.418 K $ | 1.25 % | |
| 2025/12/31 | WALMART INC | 2.41% | 5.434 M $ | 48191 | 2019/12/31 | 469.198 K $ | 9.51 % | |
| 2025/12/31 | BARRICK MNG CORP | 2.41% | 5.414 M $ | 123108 | 2025/09/30 | 1.690 M $ | 33.36 % | |
| 2025/12/31 | EXXON MOBIL CORP | 2.30% | 5.180 M $ | 42238 | 2019/12/31 | 418.611 K $ | 8.84 % | |
| 2025/12/31 | SUNCOR ENERGY INC NEW | 2.11% | 4.738 M $ | 104072 | 2019/12/31 | 386.790 K $ | 9.01 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 2.06% | 4.626 M $ | 22310 | 2019/12/31 | 853.932 K $ | 11.79 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 1.87% | 4.202 M $ | 151631 | 2019/12/31 | -79.975 K $ | -2.12 % | |
| 2025/12/31 | SLB | SCHLUMBERGER LTD | 1.78% | 3.995 M $ | 99373 | 2019/12/31 | 347.498 K $ | 11.43 % |
| 2025/12/31 | ENBRIDGE INC | 1.59% | 3.587 M $ | 74585 | 2019/12/31 | -176.666 K $ | -4.78 % | |
| 2025/12/31 | CENOVUS ENERGY INC | 1.44% | 3.247 M $ | 185779 | 2021/06/30 | 91.622 K $ | 2.93 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.35% | 3.029 M $ | 5112 | 2020/12/31 | 550.241 K $ | 20.25 % | |
| 2025/12/31 | CIENA CORP | 1.33% | 2.985 M $ | 12130 | 2021/09/30 | 1.642 M $ | 66.19 % | |
| 2025/12/31 | ISHARES TR | 1.29% | 2.899 M $ | 26318 | 2019/12/31 | -33.847 K $ | -1.17 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 1.26% | 2.838 M $ | 29811 | 2019/12/31 | 341.980 K $ | 14.08 % | |
| 2025/12/31 | CISCO SYS INC | 1.13% | 2.551 M $ | 33549 | 2019/12/31 | 258.790 K $ | 11.09 % | |
| 2025/12/31 | NUTRIEN LTD | 1.06% | 2.395 M $ | 38055 | 2019/12/31 | 124.184 K $ | 7.47 % | |
| 2025/12/31 | CANADIAN NATL RY CO | 1.05% | 2.372 M $ | 23684 | 2019/12/31 | 143.284 K $ | 6.21 % | |
| 2025/12/31 | IVV | ISHARES TR | 1.05% | 2.355 M $ | 3432 | 2019/12/31 | 54.255 K $ | 2.33 % |
| 2025/12/31 | VANGUARD INDEX FDS | 1.04% | 2.343 M $ | 6968 | 2019/12/31 | 57.735 K $ | 2.46 % | |
| 2025/12/31 | SANMINA CORPORATION | 1.00% | 2.261 M $ | 14193 | 2020/12/31 | 637.208 K $ | 37.93 % | |
| 2025/12/31 | TELUS CORPORATION | 0.93% | 2.094 M $ | 159867 | 2019/12/31 | -424.903 K $ | -16.89 % | |
| 2025/12/31 | NIKE INC | 0.87% | 1.954 M $ | 30878 | 2019/12/31 | -201.098 K $ | -8.69 % | |
| 2025/12/31 | ADOBE INC | 0.80% | 1.793 M $ | 5380 | 2020/06/30 | -62.862 K $ | -5.66 % | |
| 2025/12/31 | FREEPORT-MCMORAN INC | 0.78% | 1.763 M $ | 33953 | 2019/12/31 | 432.686 K $ | 32.52 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.76% | 1.701 M $ | 41990 | 2019/12/31 | -162.520 K $ | -7.83 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.74% | 1.655 M $ | 2939 | 2019/12/31 | -16.944 K $ | -1.00 % | |
| 2025/12/31 | MANULIFE FINL CORP | 0.64% | 1.439 M $ | 39773 | 2019/12/31 | 199.701 K $ | 16.03 % | |
| 2025/12/31 | ROGERS COMMUNICATIONS INC | 0.62% | 1.385 M $ | 36583 | 2019/12/31 | 125.694 K $ | 9.76 % | |
| 2025/12/31 | TECK RESOURCES LTD | 0.57% | 1.285 M $ | 26793 | 2019/12/31 | 109.726 K $ | 9.27 % | |
| 2025/12/31 | CATERPILLAR INC | 0.49% | 1.093 M $ | 1826 | 2019/12/31 | 223.967 K $ | 25.22 % | |
| 2025/12/31 | ALPHABET INC | 0.43% | 966.880 K $ | 3068 | 2019/12/31 | 225.372 K $ | 29.42 % | |
| 2025/12/31 | BROOKFIELD INFRASTRUCTURE CO | 0.41% | 922.863 K $ | 20465 | 2024/12/31 | 81.682 K $ | 9.57 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.36% | 818.611 K $ | 958 | 2019/12/31 | -59.749 K $ | -7.76 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.36% | 805.132 K $ | 16847 | 2019/12/31 | 15.412 K $ | 2.08 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.35% | 779.301 K $ | 13598 | 2021/03/31 | -47.321 K $ | -5.76 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 769.241 K $ | 7661 | 2024/09/30 | -1.041 K $ | -0.29 % | |
| 2025/12/31 | OCCIDENTAL PETE CORP | 0.33% | 745.718 K $ | 17596 | 2019/12/31 | -88.614 K $ | -10.21 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.33% | 743.788 K $ | 1270 | 2019/12/31 | -30.970 K $ | -3.91 % | |
| 2025/12/31 | HOME DEPOT INC | 0.33% | 738.671 K $ | 2136 | 2019/12/31 | -120.224 K $ | -14.95 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 697.156 K $ | 7256 | 2020/03/31 | -2.773 K $ | -0.39 % | |
| 2025/12/31 | WILLIAMS COS INC | 0.31% | 693.690 K $ | 11400 | 2019/12/31 | -29.575 K $ | -3.93 % | |
| 2025/12/31 | COLGATE PALMOLIVE CO | 0.30% | 677.534 K $ | 8721 | 2019/12/31 | -2.511 K $ | -2.85 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.29% | 662.493 K $ | 14745 | 2019/12/31 | 27.809 K $ | 4.96 % | |
| 2025/12/31 | IMPERIAL OIL LTD | 0.29% | 655.906 K $ | 7385 | 2023/03/31 | -14.112 K $ | -2.13 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.29% | 645.582 K $ | 4141 | 2019/12/31 | 2.645 K $ | 0.39 % | |
| 2025/12/31 | KINROSS GOLD CORP | 0.28% | 638.251 K $ | 22625 | 2019/12/31 | 163.682 K $ | 13.23 % | |
| 2025/12/31 | BROOKFIELD ASSET MANAGMT LTD | 0.27% | 606.569 K $ | 11353 | 2022/12/31 | -39.747 K $ | -6.30 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 592.022 K $ | 8848 | 2022/12/31 | 14.597 K $ | 2.52 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.25% | 561.965 K $ | 6711 | 2019/12/31 | -2.483 K $ | -0.44 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.25% | 554.841 K $ | 2938 | 2019/12/31 | 6.378 K $ | 1.21 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.23% | 520.619 K $ | 1786 | 2021/03/31 | 17.297 K $ | 3.26 % | |
| 2025/12/31 | HUDBAY MINERALS INC | 0.23% | 519.869 K $ | 25921 | 2021/12/31 | 127.012 K $ | 31.89 % | |
| 2025/12/31 | PEMBINA PIPELINE CORP | 0.23% | 516.458 K $ | 13436 | 2019/12/31 | -27.320 K $ | -5.06 % | |
| 2025/12/31 | FORTIS INC | 0.22% | 496.528 K $ | 9586 | 2019/12/31 | 10.107 K $ | 2.10 % | |
| 2025/12/31 | BCE INC | 0.20% | 461.086 K $ | 19488 | 2019/12/31 | 5.661 K $ | 1.15 % | |
| 2025/12/31 | ROCKWELL AUTOMATION INC | 0.20% | 457.934 K $ | 1149 | 2023/09/30 | 56.323 K $ | 14.03 % | |
| 2025/12/31 | ABBVIE INC | 0.20% | 456.327 K $ | 1990 | 2019/12/31 | -4.437 K $ | -0.91 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.20% | 443.377 K $ | 649 | 2019/12/31 | 11.672 K $ | 2.54 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.19% | 430.889 K $ | 1858 | 2019/12/31 | -9.307 K $ | -2.15 % |
| 2025/12/31 | PHILLIPS 66 | 0.19% | 416.779 K $ | 3192 | 2019/12/31 | -17.396 K $ | -4.05 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.17% | 375.969 K $ | 15815 | 2019/12/31 | -947.000 $ | -0.25 % | |
| 2025/12/31 | WEST FRASER TIMBER CO LTD | 0.16% | 370.464 K $ | 5905 | 2021/03/31 | -72.579 K $ | -7.73 % | |
| 2025/12/31 | ELI LILLY & CO | 0.16% | 354.358 K $ | 328 | 2021/12/31 | 99.016 K $ | 38.45 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.16% | 349.891 K $ | 720 | 2019/12/31 | 4.565 K $ | 1.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 338.025 K $ | 538 | 2019/12/31 | 9.854 K $ | 2.59 % | |
| 2025/12/31 | BROOKFIELD RENEWABLE PARTNER | 0.15% | 337.238 K $ | 12095 | 2019/12/31 | 25.278 K $ | 7.87 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 334.100 K $ | 3433 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.14% | 325.905 K $ | 4027 | 2019/12/31 | 22.178 K $ | 6.92 % | |
| 2025/12/31 | ISHARES INC | 0.14% | 319.746 K $ | 4634 | 2020/12/31 | 8.473 K $ | 4.64 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.13% | 296.735 K $ | 3231 | 2021/12/31 | 10.306 K $ | 3.58 % | |
| 2025/12/31 | CURTISS WRIGHT CORP | 0.13% | 286.190 K $ | 500 | 2023/09/30 | 14.719 K $ | 5.43 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 276.290 K $ | 3058 | 2019/12/31 | 2.407 K $ | 3.46 % | |
| 2025/12/31 | CHUBB LIMITED | 0.12% | 275.953 K $ | 890 | 2019/12/31 | 24.750 K $ | 9.88 % | |
| 2025/12/31 | NOVARTIS AG | 0.12% | 274.863 K $ | 1984 | 2019/12/31 | 20.435 K $ | 7.82 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.12% | 271.689 K $ | 6292 | 2019/12/31 | -130.328 K $ | -50.01 % | |
| 2025/12/31 | GM | GENERAL MTRS CO | 0.12% | 270.320 K $ | 3338 | 2022/06/30 | 67.928 K $ | 33.18 % |
| 2025/12/31 | TESLA INC | 0.12% | 262.842 K $ | 600 | 2019/12/31 | -4.023 K $ | -1.45 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.12% | 262.210 K $ | 1189 | 2019/12/31 | 5.740 K $ | 2.18 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.12% | 259.436 K $ | 3504 | 2019/12/31 | -1.002 K $ | -0.44 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.11% | 251.189 K $ | 2930 | 2019/12/31 | 23.231 K $ | 12.10 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.11% | 240.200 K $ | 4000 | 2021/12/31 | 7.359 K $ | 3.16 % | |
| 2025/12/31 | SPDR GOLD TR | 0.10% | 232.994 K $ | 585 | 2019/12/31 | 25.086 K $ | 12.02 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.10% | 225.118 K $ | 3562 | 2019/12/31 | 10.213 K $ | 5.43 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 225.097 K $ | 2099 | 2019/12/31 | 1.574 K $ | 0.71 % | |
| 2025/12/31 | SHOPIFY INC | 0.10% | 222.778 K $ | 1418 | 2019/12/31 | 12.155 K $ | 5.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 217.490 K $ | 1128 | 2019/12/31 | 7.128 K $ | 3.38 % | |
| 2025/12/31 | NEXGEN ENERGY LTD | 0.10% | 213.879 K $ | 21000 | 2019/12/31 | 25.830 K $ | 13.60 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.09% | 211.037 K $ | 998 | 2023/09/30 | 10.508 K $ | 5.31 % |