Pacifica Partners Inc.

Pacifica Partners Inc. latest Q4_2020 13F filings reported $103,733,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 12.86%. This fund has 391 securities concentrations of 100% weights.

Pacifica Partners Inc. largest holding is Apple Inc. with weight of 5.92% and $6,146,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR391$103,733,00012.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$6,1460.12%5.92%$131.28-0.01%46,815
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$4,6820.03%4.51%$113.200.02%41,361
ALPHABET INCGOOGINCR$4,0440.17%3.90%$1736.37-0.01%2,329
MICROSOFT CORPMSFTINCR$3,8740.07%3.73%$221.590.01%17,483
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2510.04%3.13%$224.75-0.02%14,465
AMAZON COM INCAMZNINCR$3,1170.00%3.00%$3193.65-0.01%976
BK OF AMERICA CORPBACINCR$2,9230.22%2.82%$30.13-0.02%97,010
JOHNSON & JOHNSONJNJINCR$2,8370.03%2.73%$152.340.01%18,623
J P MORGAN CHASE & CO COMJPMINCR$2,4000.46%2.31%$125.390.12%19,140
TORONTO DOMINION BK ONTTDINCR$2,3490.20%2.26%$55.950.00%41,986
BRISTOL MYERS SQUIBB COBMYBUY$2,3120.00%2.23%$61.160.00%37,805
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0290.26%1.96%$69.370.01%29,251
ROGERS COMMUNICATIONS INCRCIINCR$2,0350.20%1.96%$46.530.03%43,731
ROYAL BANK OF CANADARYINCR$1,8920.14%1.82%$81.78-0.02%23,134
VISA INCVINCR$1,8880.04%1.82%$205.820.02%9,173
ISHARES TRLQDINCR$1,8660.00%1.80%$137.63-0.02%13,558
WALMART INCWMTINCR$1,8490.02%1.78%$143.58-0.01%12,878
SUNCOR ENERGY INC NEWSUINCR$1,8362.97%1.77%$17.241.81%106,519
COCA COLA COKOINCR$1,8150.75%1.75%$53.220.63%34,106
APPLIED MATLS INCAMATINCR$1,7340.40%1.67%$84.26-0.01%20,580
BARRICK GOLD CORPGOLDDECR$1,6450.00%1.59%$22.910.22%71,806
MANULIFE FINL CORPMFCINCR$1,6350.24%1.58%$17.53-0.01%93,254
BANK NOVA SCOTIA B CBNSINCR$1,5300.35%1.47%$53.490.05%28,605
CISCO SYSTEMSCSCOINCR$1,4900.12%1.44%$44.490.00%33,494
PEPSICO INCPEPINCR$1,4560.01%1.40%$144.76-0.04%10,058
KINDER MORGAN INC DELKMIINCR$1,4220.14%1.37%$13.860.02%102,609
BROOKFIELD ASSET MGMT INCBAMINCR$1,3600.13%1.31%$40.43-0.07%33,642
CITIGROUP INC COM NEWCINCR$1,2460.42%1.20%$60.940.01%20,446
CANADIAN NAT RES LTDCNQINCR$1,2310.71%1.19%$24.040.14%51,200
VERIZON COMMUNICATIONS INCVZDECR$1,236-0.03%1.19%$59.12-0.02%20,908
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2010.19%1.16%$70.92-0.03%16,935
FEDEX CORPFDXINCR$1,1910.07%1.15%$271.48-0.01%4,387
GENERAL DYNAMICS CORPGDINCR$1,1870.04%1.14%$148.58-0.03%7,989
TC ENERGY CORPTRPDECR$1,167-0.04%1.13%$41.17-0.01%28,349
VANGUARD SCOTTSDALE FDSVCITINCR$1,1620.01%1.12%$96.960.00%11,984
BCE INCBCEINCR$1,1360.06%1.10%$42.610.04%26,663
ISHARES TRSHVINCR$1,0920.03%1.05%$110.770.03%9,858
SANMINA CORPORATIONSANMBUY$1,0660.00%1.03%$31.970.00%33,340
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0460.12%1.01%$369.870.02%2,828
CF INDS HLDGS INCCFINCR$9980.24%0.96%$36.860.03%27,077
ORACLE SYSTEMSORCLINCR$9070.07%0.87%$65.48-0.02%13,852
ENBRIDGE INC NPVENBINCR$8740.11%0.84%$32.340.01%27,024
MID-AMER APT CMNTYS INCMAABUY$8580.00%0.83%$123.050.00%6,973
EXXON MOBIL CORPXOMINCR$8450.18%0.81%$41.87-0.03%20,180
VANGUARD SCOTTSDALE FDSVCSHINCR$8140.11%0.78%$83.330.11%9,768
NUTRIEN LTDNTRINCR$7770.24%0.75%$47.010.03%16,527
FORTIS INCFTSDECR$728-0.01%0.70%$40.84-0.01%17,826
VANGUARD INDEX FDSVTIINCR$6330.12%0.61%$193.82-0.01%3,266
LOCKHEED MARTIN CORPLMTINCR$5800.09%0.56%$352.800.19%1,644
SPDR INDEX SHS FDSSPEMINCR$5280.11%0.51%$41.51-0.02%12,721
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5170.21%0.50%$33.430.06%15,465
STARBUCKS CORPSBUXINCR$5210.17%0.50%$102.36-0.02%5,090
BROOKFIELD RENEWABLE PARTNERBEPINCR$4870.17%0.47%$41.240.50%11,810
SELECT SECTOR SPDR TRXLVINCR$4880.05%0.47%$111.290.00%4,385
TELUS CORP NPVTUINCR$4440.07%0.43%$19.95-0.05%22,258
KINROSS GOLD CORPKGCDECR$416-0.18%0.40%$7.39-0.02%56,260
AT&T INCTDECR$346-0.05%0.33%$28.79-0.06%12,018
TECK RESOURCES LTDTECKINCR$3140.29%0.30%$17.900.01%17,539
MEDTRONIC PLC USD 0.1MDTINCR$2760.10%0.27%$114.100.00%2,419
UNION PAC CORPUNPINCR$2760.02%0.27%$201.460.00%1,370
VALERO ENERGYVLOINCR$2820.16%0.27%$55.86-0.10%5,048
CANADIAN NATL RY COCNIINCR$2690.03%0.26%$109.890.00%2,448
CHEVRON CORP NEWCVXINCR$2670.19%0.26%$85.850.00%3,110
BHP GROUP LTDBHPINCR$2470.27%0.24%$65.730.00%3,758
NOVARTIS AG SPONSORED ADRNVSINCR$2500.02%0.24%$88.720.00%2,818
WILLIAMS COS INCWMBINCR$2530.11%0.24%$20.780.05%12,177
WHEATON PRECIOUS METALS CORPWPMINCR$2355.18%0.23%$42.086.16%5,585
AES CORPAESINCR$2320.26%0.22%$23.59-0.03%9,835
COSTCO WHSL CORP NEWCOSTINCR$2200.02%0.21%$362.440.00%607
ISHARES TRTLTDECR$218-0.04%0.21%$157.170.00%1,387
QUANTA SVCS INCPWRINCR$2220.21%0.21%$70.93-0.10%3,130
PAYPAL HLDGS INCPYPLINCR$1920.22%0.19%$240.000.00%800
TESLA MOTORS INCTSLAINCR$1880.25%0.18%$648.28-0.17%290
CERNER CORPCERNBUY$1740.00%0.17%$77.850.00%2,235
SELECT SECTOR SPDR TRXLUINCR$1810.03%0.17%$61.050.00%2,965
SSGA ACTIVE ETF TRTOTLNA$1790.00%0.17%$49.270.00%3,633
VANECK VECTORS ETF TRGDXDECR$175-0.05%0.17%$36.010.03%4,860
BROOKFIELD RENEWABLE CORPBEPCINCR$1620.45%0.16%$58.170.47%2,785
NEWMONT CORPNEMDECR$161-0.35%0.16%$59.81-0.31%2,692
VANGUARD INDEX FDSVUGINCR$1660.13%0.16%$250.380.03%663
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1630.09%0.16%$138.610.01%1,176
CONOCOPHILLIPS COM CL-BCOPINCR$1410.22%0.14%$40.110.00%3,515
HOME DEPOT INCHDINCR$1450.26%0.14%$270.520.29%536
SPDR GOLD TRGLDINCR$1440.27%0.14%$176.690.27%815
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1330.22%0.13%$1727.270.04%77
BLACKBERRY LTDBBINCR$1260.56%0.12%$7.130.00%17,680
AMGENAMGNDECR$117-0.23%0.11%$223.28-0.13%524
CATERPILLAR INCCATBUY$1140.00%0.11%$178.130.00%640
MASTERCARD INCORPORATEDMAINCR$1120.84%0.11%$330.380.89%339
VANGUARD INDEX FDSVOODECR$111-0.04%0.11%$338.41-0.13%328
CAE INCCAEINCR$990.94%0.10%$26.940.05%3,675
CORTEVA INCCTVAINCR$1050.36%0.10%$39.270.00%2,674
ISHARES MSCI EAFE ETFEFAINCR$990.14%0.10%$72.790.00%1,360
VANECK VECTORS ETF TROIHINCR$1060.61%0.10%$156.340.00%678
CANOPY GROWTH CORPCGCINCR$980.88%0.09%$27.070.00%3,620
CHUBB LTD CHF 24.15CBINCR$890.29%0.09%$150.850.00%590
ISHARES TRSHYINCR$912.03%0.09%$87.082.03%1,045
PFIZER COMPANY INCPFEINCR$920.02%0.09%$37.630.00%2,445
ABBVIE INCABBVINCR$820.67%0.08%$103.930.40%789
KRAFT HEINZ COKHCINCR$850.16%0.08%$34.740.00%2,447
NVIDIA CORPORATIONNVDADECR$86-0.17%0.08%$521.21-0.13%165
VANGUARD BD INDEX FDSBNDNA$850.00%0.08%$88.270.00%963
BOEING COBAINCR$730.33%0.07%$221.210.00%330
COLGATE PALMOLIVE COCLINCR$680.10%0.07%$84.790.00%802
DISNEY WALT CODISINCR$760.90%0.07%$174.710.36%435
MCDONALDS CORPMCDDECR$74-0.11%0.07%$212.03-0.07%349
ROKU INCROKUINCR$720.89%0.07%$360.000.00%200
VANGUARD INDEX FDSVTVINCR$690.21%0.07%$117.750.07%586
VANGUARD INTL EQUITY INDEX FVEUINCR$760.07%0.07%$57.97-0.06%1,311
AKAMAI TECHNOLOGIES INCAKAMDECR$62-0.03%0.06%$106.900.00%580
ARCHER DANIELS MIDLAND COADMDECR$62-0.97%0.06%$49.13-0.97%1,262
ASHLAND GLOBAL HLDGS INCASHDECR$59-0.19%0.06%$78.67-0.27%750
BANK MONTREAL QUEBMOINCR$620.24%0.06%$75.24-0.04%824
BROOKFIELD BUSINESS PARTNERSBBUINCR$670.22%0.06%$36.930.00%1,814
CAMECO CORPCCJINCR$670.34%0.06%$13.620.00%4,920
CVS HEALTH CORPORATIONCVSDECR$67-0.96%0.06%$67.75-0.96%989
DENISON MINES CORPDNNINCR$620.44%0.06%$0.610.00%101,800
FRANCO NEV CORPFNVNA$650.00%0.06%$129.480.07%502
POWERSHARES INTERNATIONAL CORPORATE BONDPICBINCR$600.71%0.06%$29.700.62%2,020
ISHARES TREEMINCR$600.15%0.06%$50.510.00%1,188
ISHARES TRIWMINCR$640.23%0.06%$200.00-0.07%320
NEXGEN ENERGY LTDNXEINCR$620.59%0.06%$2.740.00%22,600
VANGUARD BD INDEX FDSBSVINCR$580.71%0.06%$82.500.74%703
WELLS FARGO CO NEWWFCINCR$630.43%0.06%$30.240.11%2,083
ALBEMARLE CORPALBBUY$530.00%0.05%$151.430.00%350
AMERICAN TOWER CORP NEWAMTDECR$47-0.10%0.05%$219.630.00%214
COMCAST CORP NEWCMCSAINCR$510.02%0.05%$50.35-0.06%1,013
ISHARES INCEWCINCR$540.23%0.05%$31.030.09%1,740
ISHARES TREMBINCR$510.06%0.05%$115.650.02%441
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$47-0.04%0.05%$303.230.00%155
PHILLIPS 66PSXINCR$480.71%0.05%$69.970.28%686
SHOPIFY INCSHOPINCR$480.85%0.05%$1200.000.60%40
VANGUARD INDEX FDSVOINCR$480.20%0.05%$210.530.00%228
VANGUARD INTL EQUITY INDEX FVWOINCR$510.21%0.05%$49.470.07%1,031
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$550.12%0.05%$352.560.00%156
WASTE MANAGEMENT INCWMINCR$470.04%0.05%$117.500.00%400
ABBOTT LABSABTDECR$42-0.02%0.04%$107.140.00%392
ALCON AGALCINCR$400.14%0.04%$65.570.00%610
CSX CORPCSXBUY$450.00%0.04%$90.000.00%500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$460.12%0.04%$35.110.00%1,310
GENERAL ELECTRIC COMPANYGEINCR$391.05%0.04%$11.030.17%3,537
ISHARES TRPFFINCR$380.12%0.04%$38.080.08%998
PROCTER AND GAMBLE COPGDECR$45-0.02%0.04%$135.540.00%332
SELECT SECTOR SPDR TRXLPDECR$42-0.42%0.04%$67.20-0.44%625
S & P DEPOSITORY RECEIPTSSPYDECR$41-0.21%0.04%$366.07-0.28%112
VANGUARD INDEX FDSVNQINCR$400.14%0.04%$84.750.06%472
VANGUARD SCOTTSDALE FDSVGSHNA$380.00%0.04%$62.300.00%610
ALIBABA GROUP HOLDINGBABADECR$30-0.12%0.03%$256.410.00%117
APHRIA INCAPHAINCR$280.65%0.03%$7.400.00%3,785
AURINIA PHARMACEUTICALS INCAUPHDECR$35-0.10%0.03%$13.210.00%2,650
B2GOLD CORPBTGINCR$310.35%0.03%$5.560.59%5,575
CITRIX SYS INCCTXSBUY$260.00%0.03%$130.000.00%200
FREEPORT-MCMORAN INCFCXINCR$310.63%0.03%$24.900.00%1,245
ISHARES TRAGGINCR$290.61%0.03%$116.470.66%249
ISHARES TRIEFNA$290.00%0.03%$120.330.00%241
ISHARES TRIYWINCR$300.11%0.03%$84.273.00%356
ISHARES TRIGSBNA$330.00%0.03%$55.000.00%600
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$330.00%0.03%$51.320.01%643
KIRKLAND LAKE GOLD LTDKLINCR$270.50%0.03%$42.390.76%637
LEMONADE INCLMNDBUY$340.00%0.03%$136.000.00%250
NIKE INCNKEDECR$33-0.18%0.03%$141.03-0.26%234
NOKIA CORPNOKDECR$32-0.84%0.03%$3.90-0.84%8,210
OCCIDENTAL PETE CORPOXYINCR$341.00%0.03%$17.840.14%1,906
PROSHARES TRSSOINCR$270.23%0.03%$90.000.00%300
SPDR SER TRKREBUY$260.00%0.03%$52.000.00%500
SPDR SERIE DIVIDEND ETFSDYINCR$280.12%0.03%$104.870.00%267
TOYOTA MOTOR CORP ADRTMBUY$300.00%0.03%$150.000.00%200
VANGUARD CHARLOTTE FDSBNDXINCR$365.00%0.03%$58.354.61%617
VANGUARD STAR FDSVXUSINCR$340.13%0.03%$59.340.00%573
ALTRIA GROUP INCMOINCR$180.13%0.02%$42.250.01%426
CANADIAN IMP BK COMMCMINCR$220.16%0.02%$86.270.00%255
CGI INCGIBINCR$240.20%0.02%$80.000.00%300
CHEMOURS COCCINCR$240.26%0.02%$26.670.00%900
CRESCENT PT ENERGY CORPCPGINCR$201.00%0.02%$2.410.00%8,300
CROWN CASTLE INTL CORP NEWCCIDECR$16-0.30%0.02%$155.34-0.25%103
DANAHER CORPORATIONDHRINCR$181.25%0.02%$225.001.05%80
DIAGEO PLC SPON ADR NEWDEOINCR$160.14%0.02%$160.000.00%100
DOLBY LABORATORIES INCDLBINCR$190.46%0.02%$95.000.00%200
DUKE ENERGY CORP NEWDUKNA$200.00%0.02%$87.720.00%228
ENTERPRISE PRODS PARTNERS LEPDINCR$220.29%0.02%$20.000.00%1,100
EQUINIX INCEQIXDECR$18-0.05%0.02%$720.000.00%25
FORD MTR CO DELFINCR$254.00%0.02%$8.932.50%2,800
GARTNER INCITINCR$160.23%0.02%$160.000.00%100
GENERAL MOTORS COGMINCR$210.40%0.02%$42.000.00%500
HERSHEY COMPANY, THEHSYINCR$250.47%0.02%$147.060.42%170
INFLARX NVIFRXBUY$190.00%0.02%$5.240.00%3,625
INTEL CORPINTCDECR$25-0.99%0.02%$45.87-0.99%545
INVESCO EXCH TRADED FD TR IIBKLNNA$190.00%0.02%$21.710.00%875
INVESCO EXCH TRADED FD TR IITANINCR$210.62%0.02%$105.000.00%200
ISHARES TRIXJINCR$210.05%0.02%$75.000.00%280
ISHARES TRIWBINCR$220.16%0.02%$213.590.00%103
LLOYDS BANKING GROUP PLCLYGINCR$240.50%0.02%$1.970.00%12,175
NEXTERA ENERGY INC COMNEEINCR$195.33%0.02%$73.0825.00%260
PENNYMAC FINL SVCS INC NEWPFSIBUY$170.00%0.02%$68.000.00%250
PIMCO ETF TRHYSINCR$160.07%0.02%$100.630.01%159
PIMCO ETF TRZROZDECR$20-0.05%0.02%$160.000.00%125
PROSHARES TRDDMINCR$250.19%0.02%$55.560.00%450
ROYAL DUTCH SHELL PLCRDS/BINCR$190.46%0.02%$35.510.00%535
SANDSTORM GOLD LTDSANDBUY$220.00%0.02%$7.330.00%3,000
SELECT SECTOR SPDR TRXLYINCR$160.07%0.02%$160.000.00%100
SELECT SECTOR SPDR TRXLFINCR$170.21%0.02%$28.570.00%595
SPROTT PHYSICAL GOLD &CEFBUY$190.00%0.02%$19.000.00%1,000
THOMSON REUTERS CORP.TRIDECR$17-0.11%0.02%$82.13-0.11%207
TWITTER INCTWTRINCR$160.23%0.02%$54.240.00%295
VANGUARD INDEX FDSVOTINCR$160.14%0.02%$213.330.00%75
VANGUARD WORLD FDESGVINCR$180.13%0.02%$70.590.00%255
WALGREENS BOOTS ALLIANCE INCWBAINCR$250.14%0.02%$40.320.00%620
AFLAC INCORPORATEDAFLINCR$90.29%0.01%$45.000.00%200
AGILENT TECHNOLOGIES INCAINCR$130.18%0.01%$118.180.00%110
AGNICO EAGLE MINES LTDAEMDECR$7-0.91%0.01%$70.00-0.90%100
ALASKA AIR GROUP INCALKNA$80.00%0.01%$55.17-0.33%145
ALGONQUIN PWR UTILS CORPAQNINCR$140.08%0.01%$16.170.00%866
AMERICAN INTL GROUP INCAIGINCR$110.38%0.01%$39.290.00%280
APACHE CORPAPAINCR$100.43%0.01%$14.290.00%700
AURORA CANNABIS INCACBINCR$70.75%0.01%$8.910.00%786
AUTOMATIC DATA PROCESSINGADPINCR$150.25%0.01%$176.470.00%85
BAIDU INCBIDUINCR$90.50%0.01%$187.500.00%48
BARCLAYS PLC ADRBCSINCR$110.57%0.01%$8.460.00%1,300
BAYTEX ENERGY CORPBTEGFINCR$150.50%0.01%$0.550.00%27,442
BECTON DICKINSON & COBDXNA$80.00%0.01%$235.290.00%34
BlackRock Credit Allocation IncBTZINCR$110.10%0.01%$14.710.02%748
BROOKFIELD INFRAST PARTNERSBIPINCR$80.14%0.01%$53.330.00%150
CANADIAN PAC RY LTDCPINCR$100.11%0.01%$333.330.00%30
DELTA AIR LINES INC DELDALINCR$80.60%0.01%$40.000.25%200
DOCUSIGN INCDOCUBUY$120.00%0.01%$240.000.00%50
DOLLAR TREE INCDLTRINCR$70.17%0.01%$107.690.00%65
DOMINION ENERGY INCDDECR$10-0.09%0.01%$71.430.00%140
DOW HOLDINGS INC USD 0.01DOWINCR$90.13%0.01%$54.220.00%166
ELDORADO GOLD CORP NEWEGOINCR$70.17%0.01%$12.840.00%545
EXCHANGE TRADED CONCEPTS TRROBOINCR$100.25%0.01%$63.290.00%158
FREQUENCY THERAPEUTICS INCFREQBUY$70.00%0.01%$33.330.00%210
GILEAD SCIENCES INCGILDNA$90.00%0.01%$60.810.00%148
GLAXOSMITHKLINE PLCGSKNA$80.00%0.01%$36.360.00%220
GLOBAL X FDSBOTZINCR$90.13%0.01%$31.690.00%284
GRANITE REAL ESTATE INVT TRGRP/UNA$60.00%0.01%$60.000.00%100
HEWLETT PACKARD ENTERPRISE CHPEINCR$60.20%0.01%$11.260.00%533
HEWLETT PACKARD CORPORATIONHPQINCR$120.20%0.01%$24.000.00%500
HUNTINGTON INGALLS INDS INCHIIINCR$100.25%0.01%$166.670.00%60
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$90.00%0.01%$22.390.00%402
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCONA$90.00%0.01%$21.630.00%416
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$90.00%0.01%$21.790.00%413
INVESCO EXCH TRD SLF IDX FDBSCMNA$90.00%0.01%$22.280.00%404
INVESCO EXCHANGE TRADED FD TPHOINCR$90.13%0.01%$44.780.00%201
INVESCO QQQ TRQQQDECR$14-0.18%0.01%$318.18-0.27%44
IONIS PHARMACEUTICALS INCIONSINCR$90.29%0.01%$60.000.00%150
ISHARES INCACWVBUY$90.00%0.01%$96.770.00%93
ISHARES INCEEMVBUY$140.00%0.01%$61.400.00%228
ISHARES INCEWGINCR$60.20%0.01%$32.090.01%187
ISHARES INCIEMGBUY$110.00%0.01%$61.110.00%180
ISHARES TRIBBINCR$110.22%0.01%$157.140.00%70
ISHARES U.S. HEALTHCARE ETFIYHINCR$80.14%0.01%$250.000.00%32
ISHARES TRIJRBUY$140.00%0.01%$94.590.00%148
ISHARES TRMUBNA$120.00%0.01%$120.000.00%100
ISHARES TRHYGNA$120.00%0.01%$85.110.00%141
ISHARES TRUSRTNA$90.00%0.01%$45.000.00%200
ISHARES TRIGIBNA$120.00%0.01%$60.000.00%200
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$110.10%0.01%$82.091.00%134
iShares US Treasury Bond ETFGOVTNA$110.00%0.01%$27.230.00%404
ISHARES TRIEGAINCR$130.08%0.01%$67.010.00%194
ISHARES TRHEWJINCR$100.11%0.01%$35.710.00%280
ISHARES TR EAGGNA$70.00%0.01%$56.450.00%124
MAGNA INTL INCMGAINCR$130.63%0.01%$70.270.00%185
MARRIOTT INTL INC NEWMARINCR$130.44%0.01%$130.000.00%100
MERCK & CO INC NEWMRKDECR$6-0.14%0.01%$75.000.00%80
MICRON TECHNOLOGY INCMUINCR$150.50%0.01%$69.770.00%215
MONDELEZ INTERNATIONAL INCMDLZNA$70.00%0.01%$56.000.00%125
NATIONAL INSTRS CORPNATIINCR$90.29%0.01%$45.000.00%200
PHILIP MORRIS INTL INCPMNA$80.00%0.01%$80.000.00%100
PPG INDS INCPPGINCR$80.33%0.01%$150.940.00%53
SCHLUMBERGER LTDSLBDECR$7-0.13%0.01%$22.15-0.38%316
SELECT SECTOR SPDR TRXLBINCR$60.20%0.01%$75.000.00%80
SERVICENOW INCNOWBUY$140.00%0.01%$560.000.00%25
SHAW COMMUNICATIONS INCSJRDECR$10-0.29%0.01%$16.95-0.25%590
SPDR SER TRXBIBUY$150.00%0.01%$150.000.00%100
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$120.00%0.01%$31.250.00%384
SPROTT INCSIIDECR$10-0.17%0.01%$27.780.00%360
SUN LIFE FINANCIAL INC.SLFDECR$11-0.48%0.01%$42.64-0.50%258
SYSCO CORPORATIONSYYINCR$150.25%0.01%$75.000.00%200
TILRAY INCTLRYINCR$110.83%0.01%$9.120.00%1,206
UNITED STATES STL CORP NEWXINCR$81.00%0.01%$16.000.00%500
VANGUARD BD INDEX FDSBLVBUY$140.00%0.01%$107.690.00%130
VANGUARD BD INDEX FDSBIVBUY$130.00%0.01%$89.660.00%145
VANGUARD LARGE-CAP INDEX FUNDVVBUY$60.00%0.01%$181.820.00%33
VANGUARD INDEX FDSVBBUY$70.00%0.01%$205.880.00%34
VANGUARD INTL EQUITY INDEX FVGKINCR$130.18%0.01%$60.470.00%215
VANGUARD SCOTTSDALE FDSVMBSBUY$150.00%0.01%$53.380.00%281
VANGUARD TAX-MANAGED INTL FDVEAINCR$143.67%0.01%$47.952.65%292
VMWARE INCVMWNA$100.00%0.01%$142.860.00%70
WASHINGTON REAL ESTATE INVTWREINCR$90.13%0.01%$22.500.00%400
WEYERHAEUSER CO MTN BEWYINCR$60.20%0.01%$33.330.00%180
WISDOMTREE TRDGRWINCR$80.14%0.01%$56.340.00%142
2U IncTWOUBUY$20.00%0.00%$40.000.00%50
ABB LTD SPONSORED ADRABBNA$30.00%0.00%$26.090.00%115
ABCELLERA BIOLOGICS INCABCLBUY$20.00%0.00%$44.440.00%45
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$10.00%0.00%$30.300.00%33
AGEX THERAPEUTICS INCAGENA$00.00%0.00%$0.000.00%292
AIR PRODUCTS & CHEMICALS INCAPDNA$20.00%0.00%$285.710.00%7
ALLIANCEBERNSTEIN NATL MUN I AFBNA$40.00%0.00%$15.750.00%254
AMERICAS GOLD AND SILVER CORUSASNA$20.00%0.00%$2.500.00%800
AMETEK INCAMEBUY$30.00%0.00%$130.430.00%23
APTIV PLCAPTVBUY$30.00%0.00%$120.000.00%25
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$50.00%0.00%$50.000.00%100
BANCO SANTANDER S.A.SANINCR$50.67%0.00%$3.360.00%1,488
BP AMOCO P L CBPINCR$30.50%0.00%$25.000.00%120
BROOKFIELD INFRASTRUCTURE COBIPCNA$10.00%0.00%$62.500.00%16
BROOKFIELD PROPERTY PARTRS LBPYNA$10.00%0.00%$10.000.00%100
CARNIVAL CORPCCLINCR$30.50%0.00%$20.000.00%150
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$00.00%0.00%$0.000.00%13
CBRE GROUP INCCBREBUY$20.00%0.00%$68.970.00%29
CENTENE CORP DELCNCBUY$20.00%0.00%$52.630.00%38
CLEVELAND-CLIFFS INC NEWCLFBUY$40.00%0.00%$13.890.00%288
CNH INDL N VCNHIBUY$20.00%0.00%$11.900.00%168
COHBAR INCCWBRNA$10.00%0.00%$0.950.00%1,052
CONSOLIDATED EDISON INCEDDECR$4-0.20%0.00%$66.67-0.14%60
CRH MED CORP COMCRHMNA$40.00%0.00%$2.000.00%2,000
DEERE & CODEBUY$30.00%0.00%$250.000.00%12
DRAFTKINGS INCDKNGBUY$20.00%0.00%$66.670.00%30
ENERGY FUELS INCUUUUINCR$32.00%0.00%$4.290.00%700
ERICSSONERICNA$10.00%0.00%$8.000.00%125
ETF MANAGERS TRIPAYINCR$30.50%0.00%$75.000.00%40
EURONAV NVEURNNA$00.00%0.00%$0.000.00%13
EVERSOURCE ENERGYESNA$20.00%0.00%$100.000.00%20
EXELIXIS INCEXELNA$00.00%0.00%$0.000.00%7
FIRST TR EXCHANGE-TRADED FDFTSLINCR$50.25%0.00%$52.080.00%96
FIRSTENERGY CORPFENA$10.00%0.00%$20.000.00%50
FORTIVE CORP USD 0.01FTVBUY$10.00%0.00%$50.000.00%20
FORTUNA SILVER MINES INCFSMNA$40.00%0.00%$6.670.00%600
FOX CORPFOXBUY$20.00%0.00%$37.040.00%54
GFL ENVIRONMENTAL INCGFLINCR$40.33%0.00%$26.670.00%150
GW PHARMACEUTICALS PLCGWPHNA$10.00%0.00%$100.000.00%10
HEXO CORPHEXONA$10.00%0.00%$1.110.00%900
HILL ROM HLDGS INCHRCBUY$20.00%0.00%$83.330.00%24
IMPERIAL OIL LTDIMOINCR$50.67%0.00%$20.830.00%240
INPIXONINPXNA$00.00%0.00%$0.000.00%7
INTEGRA RES CORPITRGINCR$50.25%0.00%$4.170.00%1,200
INTERNATIONAL PAPER COIPINCR$21.00%0.00%$57.140.00%35
ISHARES INCCEMBNA$20.00%0.00%$44.440.00%45
ISHARES SILVER TRSLVBUY$50.00%0.00%$25.000.00%200
ISHARES GLOBAL COMM SERVICES ETFIXPNA$50.00%0.00%$71.430.00%70
ISHARES TRIXCINCR$30.50%0.00%$19.870.03%151
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$30.00%0.00%$93.750.00%32
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$20.00%0.00%$55.560.00%36
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$10.00%0.00%$20.000.00%50
LINEAGE CELL THERAPEUTICS INLCTXINCR$50.67%0.00%$1.710.00%2,926
MAXAR TECHNOLOGIES INCMAXRINCR$40.33%0.00%$40.000.00%100
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%60
MOLSON COORS BEVERAGE COTAPNA$10.00%0.00%$66.670.00%15
NATURA &CO HLDG S ANTCOBUY$00.00%0.00%$0.000.00%12
NETFLIX INCNFLXNA$50.00%0.00%$500.000.00%10
NORBORD INCOSBINCR$30.50%0.00%$40.000.00%75
NORDIC AMERICAN TANKERS LIMINATDECR$3-0.40%0.00%$2.73-0.27%1,100
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$10.00%0.00%$27.030.00%37
NOVAGOLD RES INCNGDECR$3-0.25%0.00%$10.000.00%300
OCCIDENTAL PETE CORPOXY/WSNA$10.00%0.00%$5.41-0.04%185
OMEGA HEALTHCARE INVS INCOHIINCR$30.50%0.00%$41.100.00%73
ONEOK INC NEWOKEINCR$10.00%0.00%$66.670.00%15
ORGANIGRAM HLDGS INCOGIINCR$10.00%0.00%$2.500.00%400
PALANTIR TECHNOLOGIES INCPLTRBUY$30.00%0.00%$30.000.00%100
PALATIN TECHNOLOGIES INCPTNINCR$41.00%0.00%$0.830.00%4,800
PAN AMERN SILVER CORPPAASNA$40.00%0.00%$36.360.00%110
PEMBINA PIPELINE CORPPBANA$10.00%0.00%$18.180.00%55
PRECISION DRILLING CORPORATION NPVPDSBUY$20.00%0.00%$14.290.00%140
PROSHARES TRTBFNA$20.00%0.00%$20.000.00%100
PROSHARES TR SRSNA$10.00%0.00%$10.000.00%100
QORVO INCQRVOBUY$30.00%0.00%$157.890.00%19
SALLY BEAUTY HLDGS INCSBHBUY$50.00%0.00%$12.500.00%400
SANOFISNYNA$20.00%0.00%$40.820.00%49
SAP SESAPDECR$5-0.17%0.00%$138.890.00%36
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$40.00%0.00%$29.410.00%136
SELECT SECTOR SPDR TRXLENA$10.00%0.00%$33.330.00%30
SELECT SECTOR SPDR TRXLRENA$10.00%0.00%$37.040.00%27
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$40.00%0.00%$800.000.00%5
SPDR SER TRSPSBNA$20.00%0.00%$33.330.00%60
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXNA$30.00%0.00%$28.570.00%105
STRYKER CORPORATIONSYKINCR$30.50%0.00%$272.730.00%11
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$40.33%0.00%$108.110.00%37
TASEKO MINES LTDTGBNA$10.00%0.00%$1.000.00%1,000
TELEFONICA S ATEFDECR$4-0.20%0.00%$4.00-0.29%1,000
THERMO FISHER SCIENTIFIC INCTMOBUY$50.00%0.00%$500.000.00%10
VANECK VECTORS ETF TRGLINNA$10.00%0.00%$25.000.00%40
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$00.00%0.00%$0.000.00%3
VANGUARD SMALL CAP VALUE ETFVBRNA$00.00%0.00%$0.000.00%2
VANGUARD WORLD FDSVDEINCR$21.00%0.00%$66.670.00%30
VENTAS INCVTRINCR$50.25%0.00%$50.000.00%100
VERMILION ENERGY INCVETINCR$21.00%0.00%$5.000.00%400
VIATRIS INC NPVVTRSBUY$50.00%0.00%$16.720.00%299
VIEMED HEALTHCARE INCVMDNA$40.00%0.00%$8.000.00%500
VONTIER CORP USD 0.0001VNTBUY$00.00%0.00%$0.000.00%8
VOYA FINANCIAL INCVOYABUY$40.00%0.00%$52.630.00%76
WABTECWABNA$10.00%0.00%$90.910.00%11
WORLD GOLD TRGLDMBUY$20.00%0.00%$19.800.00%101
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
CONSTELLIUM SE COMMON EUR0.020000CSTMSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRETHOSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
HERMITAGE OFFSHORE SERVICE LHOFSQSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
METHANEX CORPMEOHSOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0