Pacifica Partners Inc. [Rocket]

Holdings

Pacifica Partners Inc.

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
Apple Inc.	AAPL	Common	54,399	-3	9,517,060,000	9,509,979,000	5.18		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
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	63,281	-1,506	5,497,013,000	5,491,111,000	2.99		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	42,268	-792	5,323,815,000	5,320,236,000	2.90		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
LAM RESEARCH CORP	LRCX	Common	4,857	-276	3,039,901,000	3,037,817,000	1.65	0.00	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
BANK OF AMERICA CORP /DE/	BAC	Common	102,311	-805	2,666,221,000	2,662,864,000	1.45	0.00	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
iSHARES TRUST	TLT	OPTION	20,924	-1,579	1,795,866,000	1,793,610,000	0.98		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
VANGUARD INDEX FUNDS	VTI	Common	8,117	-118	1,707,723,000	1,706,152,000	0.93		Hist	09/30/2023
iSHARES TRUST	IVV	Common	3,974	-53	1,694,247,000	1,692,703,000	0.92		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,027	-445	1,599,695,000	1,597,521,000	0.87		Hist	09/30/2023
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