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 |
MICROSOFT CORP
| MSFT | Common | 30,228 | 9,215 | 9,653,813,000 | 9,648,829,000 | 5.25 | 0.00 |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOG | COM | 53,530 | 3,061 | 7,279,545,000 | 7,275,103,000 | 3.96 | |
Hist
| 09/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 17,983 | 2,068 | 6,204,442,000 | 6,199,576,000 | 3.38 | |
Hist
| 09/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 37,981 | 8,008 | 5,288,875,000 | 5,286,015,000 | 2.88 | 0.00 |
Hist
| 09/30/2023 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 85,476 | 5,057 | 5,156,990,000 | 5,152,508,000 | 2.81 | |
Hist
| 09/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 44,370 | 10,921 | 4,835,265,000 | 4,831,576,000 | 2.63 | |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 19,996 | 1,931 | 4,668,662,000 | 4,664,932,000 | 2.54 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 26,107 | 5,518 | 4,102,903,000 | 4,099,246,000 | 2.23 | |
Hist
| 09/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 73,081 | 8,860 | 4,048,288,000 | 4,044,849,000 | 2.20 | |
Hist
| 09/30/2023 |
CAMECO CORP
| CCJ | Common | 102,090 | 7,040 | 3,782,767,000 | 3,780,629,000 | 2.06 | |
Hist
| 09/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 64,694 | 17,093 | 3,649,153,000 | 3,645,693,000 | 1.99 | 0.00 |
Hist
| 09/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 40,932 | 13,364 | 3,428,455,000 | 3,425,859,000 | 1.87 | |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 23,351 | 2,121 | 3,336,922,000 | 3,334,123,000 | 1.82 | 0.00 |
Hist
| 09/30/2023 |
TORONTO DOMINION BANK
| TD | Common | 57,463 | 10,604 | 3,316,138,000 | 3,313,093,000 | 1.80 | |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 20,570 | 4,782 | 3,272,475,000 | 3,270,203,000 | 1.78 | 0.00 |
Hist
| 09/30/2023 |
CENOVUS ENERGY INC.
| CVE | Common | 161,884 | 40,109 | 3,096,580,000 | 3,094,213,000 | 1.69 | |
Hist
| 09/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 183,207 | 15,513 | 2,959,823,000 | 2,956,759,000 | 1.61 | |
Hist
| 09/30/2023 |
CVS HEALTH Corp
| CVS | Common | 37,186 | 37,071 | 2,593,182,000 | 2,593,171,000 | 1.41 | 0.00 |
Hist
| 09/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 36,951 | 4,650 | 2,559,596,000 | 2,557,012,000 | 1.39 | 0.00 |
Hist
| 09/30/2023 |
SUNCOR ENERGY INC
| SU | COM | 78,606 | 1,707 | 2,507,745,000 | 2,505,324,000 | 1.36 | |
Hist
| 09/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 19,840 | 14,458 | 2,041,413,000 | 2,041,072,000 | 1.11 | 0.00 |
Hist
| 09/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 29,040 | 12,543 | 2,014,072,000 | 2,012,426,000 | 1.10 | |
Hist
| 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 37,068 | 2,923 | 1,967,207,000 | 1,965,582,000 | 1.07 | 0.00 |
Hist
| 09/30/2023 |
ENBRIDGE INC
| ENB | COM | 59,009 | 18,781 | 1,870,155,000 | 1,868,567,000 | 1.02 | 0.00 |
Hist
| 09/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 18,439 | 1,573 | 1,848,985,000 | 1,847,201,000 | 1.01 | |
Hist
| 09/30/2023 |
BOEING CO
| BA | Common | 9,225 | 7,692 | 1,718,525,000 | 1,718,234,000 | 0.94 | |
Hist
| 09/30/2023 |
CIENA CORP
| CIEN | Common | 36,080 | 35,980 | 1,579,069,000 | 1,579,064,000 | 0.86 | |
Hist
| 09/30/2023 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 23,486 | 5,610 | 1,395,538,000 | 1,394,387,000 | 0.76 | 0.00 |
Hist
| 09/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 9,649 | 3,503 | 1,387,702,000 | 1,386,755,000 | 0.76 | 0.00 |
Hist
| 09/30/2023 |
TELUS CORP
| TULCF | Common | 78,608 | 34,591 | 1,293,718,000 | 1,292,853,000 | 0.70 | |
Hist
| 09/30/2023 |
TC ENERGY CORP
| TRP | COM | 37,578 | 8,651 | 1,253,317,000 | 1,252,140,000 | 0.68 | |
Hist
| 09/30/2023 |
FREEPORT-MCMORAN INC
| FCX | Common | 34,316 | 206 | 1,213,663,000 | 1,212,336,000 | 0.66 | |
Hist
| 09/30/2023 |
Mastercard Inc
| MA | CL A | 3,040 | 2,666 | 1,197,827,000 | 1,197,697,000 | 0.65 | |
Hist
| 09/30/2023 |
TECK RESOURCES LTD
| TCK | Common | 27,923 | 439 | 1,111,705,000 | 1,110,654,000 | 0.61 | |
Hist
| 09/30/2023 |
PPG INDUSTRIES INC
| PPG | Common | 8,350 | 320 | 1,096,455,000 | 1,095,439,000 | 0.60 | |
Hist
| 09/30/2023 |
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