News + Filings Holdings
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Pacifica Partners Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Orion Office REIT Inc.
| ONL | Common | 74 | -5 | 353,000 | 352,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| ITE | Common | 15 | -64 | 410,000 | 408,000 | 0.00 | |
Hist
| 09/30/2023 |
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Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 37 | -2,570 | 608,000 | 575,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 45 | -110 | 610,000 | 608,000 | 0.00 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| BWX | Common | 45 | -60 | 951,000 | 949,000 | 0.00 | |
Hist
| 09/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 200 | -100 | 1,133,000 | 1,131,000 | 0.00 | |
Hist
| 09/30/2023 |
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Upstart Holdings, Inc.
| UPST | Common | 44 | -25 | 1,179,000 | 1,178,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 215 | -4,800 | 1,747,000 | 1,716,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Aptiv PLC
| APTV | SHS | 20 | -5 | 1,881,000 | 1,879,000 | 0.00 | |
Hist
| 09/30/2023 |
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Elme Communities
| WRE | COM | 175 | -103 | 2,371,000 | 2,366,000 | 0.00 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 52 | -131 | 2,705,000 | 2,696,000 | 0.00 | |
Hist
| 09/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 64 | -16 | 3,317,000 | 3,313,000 | 0.00 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| ACWV | Common | 36 | -93 | 3,399,000 | 3,387,000 | 0.00 | |
Hist
| 09/30/2023 |
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CARNIVAL CORP
| CCL | Common | 260 | -130 | 3,456,000 | 3,453,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 44 | -16 | 3,729,000 | 3,723,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TFI International Inc.
| TFII | Common | 35 | -169 | 4,231,000 | 4,210,000 | 0.00 | |
Hist
| 09/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 30 | -200 | 4,651,000 | 4,602,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 133 | -8 | 4,992,000 | 4,986,000 | 0.00 | |
Hist
| 09/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 62 | -11 | 5,187,000 | 5,180,000 | 0.00 | |
Hist
| 09/30/2023 |
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RESMED INC
| RMD | Common | 40 | -30 | 5,819,000 | 5,805,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 165 | -175 | 6,011,000 | 6,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 105 | -992 | 8,491,000 | 8,402,000 | 0.00 | |
Hist
| 09/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 50 | -48 | 9,990,000 | 9,970,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SUSA | Common | 132 | -2 | 11,728,000 | 11,717,000 | 0.01 | |
Hist
| 09/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 170 | -155 | 12,058,000 | 12,035,000 | 0.01 | |
Hist
| 09/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 360 | -2,567 | 14,038,000 | 13,920,000 | 0.01 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| REET | Common | 726 | -84 | 15,086,000 | 15,068,000 | 0.01 | |
Hist
| 09/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 101 | -5 | 16,030,000 | 16,008,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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NOKIA CORP
| NOK | SPONSORED ADR | 6,013 | -12,987 | 21,286,000 | 21,198,000 | 0.01 | |
Hist
| 09/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 90 | -30 | 21,308,000 | 21,291,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 600 | -1,542 | 21,812,000 | 21,708,000 | 0.01 | |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 206 | -195 | 22,319,000 | 22,286,000 | 0.01 | |
Hist
| 09/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 1,025 | -415 | 22,325,000 | 22,290,000 | 0.01 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ISTB | Common | 510 | -122 | 23,560,000 | 23,531,000 | 0.01 | |
Hist
| 09/30/2023 |
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CGI INC
| GIB | Stock | 256 | -125 | 25,092,000 | 25,059,000 | 0.01 | |
Hist
| 09/30/2023 |
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