Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 496
- +16 vs. Q2 2021
- Portfolio value
- $137.2M
- +$5.55M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 1,400 | $31.0K | <0.1% | +300+27.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 52 | $32.0K | <0.1% | +19+57.6% | Added | History |
| PAASPan American Silver Corp | Stock | 1,385 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 245 | $32.0K | <0.1% | +60+32.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 267 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 319 | $33.0K | <0.1% | −2−0.6% | ReducedConverted for a 1-for-8 split | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 650 | $33.0K | <0.1% | +3+0.5% | Added | – |
| FOXFox Corp | CL B COM | 900 | $33.0K | <0.1% | +900 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 600 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 1,125 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 304 | $34.0K | <0.1% | −139−31.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 521 | $34.0K | <0.1% | +521 | New | – |
| KMBKimberly Clark Corp | Stock | 266 | $35.0K | <0.1% | +200+303.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 8,397 | $35.0K | <0.1% | +500+6.3% | Added | – |
| IAUiShares Gold Trust | ETF | 1,090 | $36.0K | <0.1% | +1,090 | New | History |
| TMToyota Motor Corp | ADS | 200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 396 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 13,800 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 247 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 742 | $37.0K | <0.1% | −256−25.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 707 | $38.0K | <0.1% | +707 | New | – |
| NFLXNetflix Inc | Stock | 68 | $40.0K | <0.1% | +38+126.7% | Added | History |
| CTXSCitrix Systems Inc | COM | 360 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| TVTYTivity Health, Inc. | COM | 1,774 | $40.0K | <0.1% | +1,774 | New | History |
| MEOHMethanex Corp | COM | 900 | $41.0K | <0.1% | +900 | New | History |
| CMCSAComcast Corp | Stock | 739 | $42.0K | <0.1% | −300−28.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 640 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,617 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 281 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 399 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 155 | $44.0K | <0.1% | −59−27.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,596 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 676 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 3,305 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 448 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 392 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 420 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 429 | $50.0K | <0.1% | +200+87.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,048 | $50.0K | <0.1% | +1,048 | New | – |
| PGProcter & Gamble Co | Stock | 358 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 2,405 | $51.0K | <0.1% | +760+46.2% | Added | History |
| ALCAlcon Inc | Stock | 610 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,310 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 449 | $52.0K | <0.1% | +65+16.9% | Added | History |
| ALBAlbemarle Corp | Stock | 240 | $54.0K | <0.1% | +10+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 155 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| IFRXInflaRx N.V. | COM | 20,585 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,076 | $58.0K | <0.1% | +200+22.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 257 | $58.0K | <0.1% | +223+655.9% | Added | – |
| BLDPBallard Power Systems Inc. | COM | 3,905 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 836 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 585 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,484 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 156 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| WFGWest Fraser Timber Co., Ltd | COM | 816 | $67.0K | <0.1% | +115+16.4% | Added | History |
| WFCWells Fargo & Company | Stock | 1,440 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,117 | $69.0K | 0.1% | −110−9.0% | Reduced | – |
| DNNDenison Mines Corp. | COM | 53,300 | $71.0K | 0.1% | −40,000−42.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,100 | $72.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,940 | $72.0K | 0.1% | −170−8.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,860 | $73.0K | 0.1% | +1,004+117.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,190 | $74.0K | 0.1% | +5+0.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,264 | $75.0K | 0.1% | +1+0.1% | Added | History |
| FFord Motor Co | Stock | 5,600 | $77.0K | 0.1% | +3,000+115.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,635 | $78.0K | 0.1% | +2,635 | New | History |
| ORealty Income Corp | REIT | 1,185 | $79.0K | 0.1% | −16,580−93.3% | Reduced | History |
| BMOBank of Montreal | COM | 796 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,005 | $82.0K | 0.1% | 00.0% | Unchanged | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 1,814 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 384 | $85.0K | 0.1% | −844−68.7% | ReducedConverted for a 4-for-1 split | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 700 | $85.0K | 0.1% | +700 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,092 | $88.0K | 0.1% | +57+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 367 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,132 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 272 | $97.0K | 0.1% | +70+34.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 701 | $97.0K | 0.1% | −40−5.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 2,675 | $97.0K | 0.1% | −61−2.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 18,000 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 576 | $101.0K | 0.1% | +60+11.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,918 | $101.0K | 0.1% | −24,024−92.6% | Reduced | History |
| CBChubb Ltd | Stock | 590 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,213 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 3,630 | $106.0K | 0.1% | −100−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 2,459 | $108.0K | 0.1% | +4+0.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,700 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 5,626 | $109.0K | 0.1% | +706+14.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,292 | $111.0K | 0.1% | +500+63.1% | Added | – |
| CTVACorteva, Inc. | Stock | 2,689 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 991 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 485 | $119.0K | 0.1% | +256+111.8% | Added | – |
| AMGNAmgen Inc | Stock | 576 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 774 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 947 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 313 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 28,000 | $128.0K | 0.1% | +4,600+19.7% | Added | History |
| CATCaterpillar Inc | Stock | 665 | $131.0K | 0.1% | +75+12.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 4,690 | $134.0K | 0.1% | +1,300+38.3% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 714 | $136.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X815 | ULTRA MDCAP400 | 2,635 | $82.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 2,050 | $66.0K | 0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 700 | $60.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,088 | $59.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 600 | $29.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 228 | $14.0K | <0.1% | – |
| HPQHP Inc | Stock | 380 | $12.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 150 | $9.00K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33 | $7.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 225 | $5.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32 | $3.00K | <0.1% | – |
| AONAon plc | CL A | 13 | $3.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 18 | $2.00K | <0.1% | History |
| ACNAccenture plc | Stock | 7 | $2.00K | <0.1% | History |
| KMXCarMax Inc | COM | 10 | $1.00K | <0.1% | History |