Pacifica Partners Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Pacifica Partners Inc. held in its portfolio 435 assets valued at $225,064,738 (i.e. $225.07M).
The most valuable assets in the portfolio included: ALPHABET INC ($16.42M), MICROSOFT CORP ($11.90M), and LAM RESEARCH CORP ($9.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacifica Partners Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 52066 | 16417388 | CAP STK CL C |
| MICROSOFT CORP | 25154 | 11896207 | COM |
| LAM RESEARCH CORP | 51331 | 9499407 | COM NEW |
| VISA INC | 22134 | 7668872 | COM CL A |
| ISHARES TR | 67756 | 7464679 | SHORT TREAS BD |
| BROOKFIELD CORP | 156447 | 7277035 | CL A LTD VT SH |
| JPMORGAN CHASE & CO. | 20901 | 6802834 | COM |
| ROYAL BK CDA | 37878 | 6453991 | COM |
| CANADIAN NAT RES LTD | 178792 | 6115211 | COM |
| CAMECO CORP | 62392 | 6112338 | COM |
| TORONTO DOMINION BK ONT | 63493 | 5996175 | COM NEW |
| PIMCO ETF TR | 64061 | 5959603 | ACTIVE BD ETF |
| PEPSICO INC | 40541 | 5766146 | COM |
| WALMART INC | 48191 | 5433976 | COM |
| BARRICK MNG CORP | 123108 | 5413970 | COM SHS |
| EXXON MOBIL CORP | 42238 | 5180415 | COM |
| SUNCOR ENERGY INC NEW | 104072 | 4738306 | COM |
| JOHNSON & JOHNSON | 22310 | 4626071 | COM |
| KINDER MORGAN INC DEL | 151631 | 4201695 | COM |
| SCHLUMBERGER LTD | 99373 | 3994795 | COM STK |
| ENBRIDGE INC | 74585 | 3586961 | COM |
| CENOVUS ENERGY INC | 185779 | 3246655 | COM |
| THERMO FISHER SCIENTIFIC INC | 5112 | 3028911 | COM |
| CIENA CORP | 12130 | 2984708 | COM NEW |
| ISHARES TR | 26318 | 2899191 | IBOXX INV CP ETF |
| WELLS FARGO CO NEW | 29811 | 2838007 | COM |
| CISCO SYS INC | 33549 | 2551077 | COM |
| NUTRIEN LTD | 38055 | 2395069 | COM |
| CANADIAN NATL RY CO | 23684 | 2371895 | COM |
| ISHARES TR | 3432 | 2355004 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 6968 | 2343233 | TOTAL STK MKT |
| SANMINA CORPORATION | 14193 | 2260803 | COM |
| TELUS CORPORATION | 159867 | 2093736 | COM |
| NIKE INC | 30878 | 1953960 | CL B |
| ADOBE INC | 5380 | 1793154 | COM |
| FREEPORT-MCMORAN INC | 33953 | 1763179 | CL B |
| VERIZON COMMUNICATIONS INC | 41990 | 1701435 | COM |
| MASTERCARD INCORPORATED | 2939 | 1654867 | CL A |
| MANULIFE FINL CORP | 39773 | 1439051 | COM |
| ROGERS COMMUNICATIONS INC | 36583 | 1384905 | CL B |
| TECK RESOURCES LTD | 26793 | 1285405 | CL B |
| CATERPILLAR INC | 1826 | 1092697 | COM |
| ALPHABET INC | 3068 | 966880 | CAP STK CL A |
| BROOKFIELD INFRASTRUCTURE CO | 20465 | 922863 | COM SUB VTG A |
| COSTCO WHSL CORP NEW | 958 | 818611 | COM |
| SPDR INDEX SHS FDS | 16847 | 805132 | PORTFOLIO EMG MK |
| REALTY INCOME CORP | 13598 | 779301 | COM |
| ISHARES TR | 7661 | 769241 | 0-3 MNTH TREASRY |
| OCCIDENTAL PETE CORP | 17596 | 745718 | COM |
| NORTHROP GRUMMAN CORP | 1270 | 743788 | COM |
| HOME DEPOT INC | 2136 | 738671 | COM |
| ISHARES TR | 7256 | 697156 | 7-10 YR TRSY BD |
| WILLIAMS COS INC | 11400 | 693690 | COM |
| COLGATE PALMOLIVE CO | 8721 | 677534 | COM |
| SPDR INDEX SHS FDS | 14745 | 662493 | PORTFOLIO DEVLPD |
| IMPERIAL OIL LTD | 7385 | 655906 | COM NEW |
| CHEVRON CORP NEW | 4141 | 645582 | COM |
| KINROSS GOLD CORP | 22625 | 638251 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 11353 | 606569 | CL A LMT VTG SHS |
| ISHARES TR | 8848 | 592022 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 6711 | 561965 | INT-TERM CORP |
| NVIDIA CORPORATION | 2938 | 554841 | COM |
| INTERNATIONAL BUSINESS MACHS | 1786 | 520619 | COM |
| HUDBAY MINERALS INC | 25921 | 519869 | COM |
| PEMBINA PIPELINE CORP | 13436 | 516458 | COM |
| FORTIS INC | 9586 | 496528 | COM |
| BCE INC | 19488 | 461086 | COM NEW |
| ROCKWELL AUTOMATION INC | 1149 | 457934 | COM |
| ABBVIE INC | 1990 | 456327 | COM |
| SPDR S&P 500 ETF TR | 649 | 443377 | TR UNIT |
| UNION PAC CORP | 1858 | 430889 | COM |
| PHILLIPS 66 | 3192 | 416779 | COM |
| INVESCO EXCH TRADED FD TR II | 15815 | 375969 | INTL CORP BD |
| WEST FRASER TIMBER CO LTD | 5905 | 370464 | COM |
| ELI LILLY & CO | 328 | 354358 | COM |
| VANGUARD INDEX FDS | 720 | 349891 | GROWTH ETF |
| VANGUARD INDEX FDS | 538 | 338025 | S&P 500 ETF SHS |
| BROOKFIELD RENEWABLE PARTNER | 12095 | 337238 | PARTNERSHIP UNIT |
| ISHARES TR | 3433 | 334100 | RUS MID CAP ETF |
| NEXTERA ENERGY INC | 4027 | 325905 | COM |
| ISHARES INC | 4634 | 319746 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 3231 | 296735 | S&P 600 SMCP VAL |
| CURTISS WRIGHT CORP | 500 | 286190 | COM |
| ISHARES TR | 3058 | 276290 | CORE MSCI EAFE |
| CHUBB LIMITED | 890 | 275953 | COM |
| NOVARTIS AG | 1984 | 274863 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 6292 | 271689 | SBI INT-UTILS |
| GENERAL MTRS CO | 3338 | 270320 | COM |
| TESLA INC | 600 | 262842 | COM |
| VANGUARD SPECIALIZED FUNDS | 1189 | 262210 | DIV APP ETF |
| VANGUARD BD INDEX FDS | 3504 | 259436 | TOTAL BND MRKT |
| VANECK ETF TRUST | 2930 | 251189 | GOLD MINERS ETF |
| DIMENSIONAL ETF TRUST | 4000 | 240200 | US TARGETED VLU |
| SPDR GOLD TR | 585 | 232994 | GOLD SHS |
| VANGUARD TAX-MANAGED FDS | 3562 | 225118 | VAN FTSE DEV MKT |
| ISHARES TR | 2099 | 225097 | NATIONAL MUN ETF |
| SHOPIFY INC | 1418 | 222778 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 1128 | 217490 | VALUE ETF |
| NEXGEN ENERGY LTD | 21000 | 213879 | COM |
| PNC FINL SVCS GROUP INC | 998 | 211037 | COM |
| TRANE TECHNOLOGIES PLC | 507 | 201786 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 2026 | 185841 | COM |
| COCA COLA CO | 2663 | 184067 | COM |
| CORTEVA INC | 2574 | 174414 | COM |
| ILLINOIS TOOL WKS INC | 691 | 172405 | COM |
| NUCOR CORP | 952 | 161269 | COM |
| ASML HOLDING N V | 137 | 159438 | N Y REGISTRY SHS |
| MCDONALDS CORP | 519 | 157392 | COM |
| MERCK & CO INC | 1460 | 155417 | COM |
| ISHARES TR | 1570 | 147564 | U.S. REAL ES ETF |
| FRANCO NEV CORP | 721 | 146066 | COM |
| DANAHER CORPORATION | 630 | 145152 | COM |
| CONOCOPHILLIPS | 1497 | 144760 | COM |
| SEMPRA | 1598 | 143357 | COM |
| VANGUARD SCOTTSDALE FDS | 1779 | 141893 | SHRT TRM CORP BD |
| ALTRIA GROUP INC | 2453 | 140581 | COM |
| ISHARES TR | 655 | 138991 | RUS 1000 VAL ETF |
| SPROTT ASSET MANAGEMENT LP | 3000 | 138232 | PHYSICAL GOLD AN |
| EMERSON ELEC CO | 1012 | 137450 | COM |
| DENISON MINES CORP | 45446 | 136640 | COM |
| GE AEROSPACE | 426 | 136640 | COM NEW |
| SELECT SECTOR SPDR TR | 940 | 135637 | TECHNOLOGY |
| MCKESSON CORP | 164 | 135218 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1815 | 134810 | COM |
| ISHARES TR | 537 | 133595 | RUSSELL 2000 ETF |
| AT&T INC | 5392 | 132428 | COM |
| ISHARES TR | 1311 | 130903 | CORE US AGGBD ET |
| META PLATFORMS INC | 199 | 129432 | CL A |
| VANGUARD BD INDEX FDS | 1644 | 127985 | INTERMED TERM |
| KLA CORP | 95 | 121075 | COM NEW |
| 3M CO | 746 | 120718 | COM |
| WHEATON PRECIOUS METALS CORP | 1035 | 119803 | COM |
| SCHWAB CHARLES CORP | 1166 | 118431 | COM |
| SPROTT INC | 1200 | 118382 | COM NEW |
| VANGUARD WORLD FD | 156 | 117933 | INF TECH ETF |
| CITIGROUP INC | 943 | 111934 | COM NEW |
| WASTE MGMT INC DEL | 493 | 107671 | COM |
| DUKE ENERGY CORP NEW | 915 | 107458 | COM NEW |
| SCHWAB STRATEGIC TR | 3996 | 105135 | US BRD MKT ETF |
| ISHARES TR | 861 | 104500 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 1887 | 103666 | FTSE EMR MKT ETF |
| SHERWIN WILLIAMS CO | 315 | 103270 | COM |
| VANGUARD SCOTTSDALE FDS | 1735 | 101931 | SHORT TERM TREAS |
| VANGUARD BD INDEX FDS | 1292 | 101810 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 1339 | 100037 | ALLWRLD EX US |
| ISHARES INC | 1825 | 98897 | MSCI CDA ETF |
| VANGUARD STAR FDS | 1291 | 98813 | VG TL INTL STK F |
| GE HEALTHCARE TECHNOLOGIES I | 1146 | 94912 | COMMON STOCK |
| NETFLIX INC | 1000 | 90990 | COM |
| TC ENERGY CORP | 1625 | 90388 | COM |
| ISHARES TR | 1710 | 88510 | USD INV GRDE ETF |
| MID-AMER APT CMNTYS INC | 625 | 86956 | COM |
| SELECT SECTOR SPDR TR | 1562 | 85801 | FINANCIAL |
| ISHARES TR | 2708 | 84671 | PFD AND INCM SEC |
| SUN LIFE FINANCIAL INC. | 1328 | 83143 | COM |
| ISHARES TR | 551 | 82187 | CORE S&P TTL STK |
| CARRIER GLOBAL CORPORATION | 1533 | 82046 | COM |
| ISHARES TR | 841 | 80970 | JPMORGAN USD EMG |
| MICRON TECHNOLOGY INC | 255 | 80432 | COM |
| SELECT SECTOR SPDR TR | 500 | 77755 | SBI HEALTHCARE |
| VANGUARD INDEX FDS | 852 | 75419 | REAL ESTATE ETF |
| NEWMONT CORP | 736 | 74498 | COM |
| VANGUARD SCOTTSDALE FDS | 1243 | 74468 | INTER TERM TREAS |
| GE VERNOVA INC | 108 | 73391 | COM |
| ISHARES TR | 750 | 72075 | ESG AW MSCI EAFE |
| SCHWAB STRATEGIC TR | 2665 | 70569 | US TIPS ETF |
| D R HORTON INC | 484 | 70528 | COM |
| INGERSOLL RAND INC | 882 | 70348 | COM |
| SELECT SECTOR SPDR TR | 441 | 69669 | INDL |
| BROOKFIELD INFRAST PARTNERS | 2023 | 69219 | LP INT UNIT |
| ISHARES TR | 625 | 66706 | SHRT NAT MUN ETF |
| OTIS WORLDWIDE CORP | 741 | 65460 | COM |
| SELECT SECTOR SPDR TR | 532 | 62962 | SBI CONS DISCR |
| MARATHON PETE CORP | 375 | 61928 | COM |
| BROADCOM INC | 178 | 61876 | COM |
| VANGUARD WHITEHALL FDS | 426 | 61668 | HIGH DIV YLD |
| ISHARES GOLD TR | 729 | 59455 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 1000 | 57320 | EQUITY PREMIUM |
| INTERCONTINENTAL EXCHANGE IN | 337 | 53917 | COM |
| EMERA INC | 1035 | 50815 | COM |
| SOUTHERN CO | 580 | 50564 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1079 | 49839 | SHS |
| COMCAST CORP NEW | 1675 | 49480 | CL A |
| ISHARES TR | 339 | 48304 | MSCI ACWI ETF |
| SPDR SERIES TRUST | 580 | 46626 | PORTFOLIO S&P500 |
| GLOBAL X FDS | 700 | 46389 | LITHIUM BTRY ETF |
| QUALCOMM INC | 261 | 45148 | COM |
| SSGA ACTIVE ETF TR | 1091 | 43909 | SPDR TR TACTIC |
| PHILIP MORRIS INTL INC | 269 | 43121 | COM |
| ISHARES TR | 412 | 39980 | MSCI EAFE ETF |
| ISHARES TR | 200 | 39978 | U.S. TECH ETF |
| GILEAD SCIENCES INC | 328 | 39885 | COM |
| SPDR SERIES TRUST | 410 | 39868 | BLOOMBERG HIGH Y |
| PAYPAL HLDGS INC | 684 | 39768 | COM |
| CONSTELLATION ENERGY CORP | 108 | 39555 | COM |
| MARRIOTT INTL INC NEW | 124 | 38863 | CL A |
| SELECT SECTOR SPDR TR | 325 | 37992 | COMMUNICATION |
| ISHARES TR | 436 | 37921 | 20 YR TR BD ETF |
| SALESFORCE INC | 149 | 37789 | COM |
| CVS HEALTH CORP | 463 | 37100 | COM |
| PIMCO ETF TR | 364 | 36535 | ENHAN SHRT MA AC |
| ISHARES TR | 1532 | 35259 | US TREAS BD ETF |
| OVINTIV INC | 865 | 35043 | COM |
| ISHARES TR | 340 | 35003 | CORE S&P US VLU |
| BAYTEX ENERGY CORP | 10512 | 34667 | COM |
| VANGUARD INDEX FDS | 117 | 34324 | MID CAP ETF |
| ISHARES TR | 799 | 34277 | 0-5YR HI YL CP |
| J P MORGAN EXCHANGE TRADED F | 670 | 34137 | MORTGAGE BACKED |
| LOWES COS INC | 137 | 33824 | COM |
| PALO ALTO NETWORKS INC | 186 | 33363 | COM |
| VANGUARD CHARLOTTE FDS | 676 | 32658 | TOTAL INT BD ETF |
| RIO TINTO PLC | 400 | 32572 | SPONSORED ADR |
| ALCON AG | 410 | 31816 | ORD SHS |
| WASTE CONNECTIONS INC | 180 | 31215 | COM |
| UNITED PARCEL SERVICE INC | 307 | 31013 | CL B |
| ISHARES TR | 1800 | 30780 | GL CLEAN ENE ETF |
| TEXAS INSTRS INC | 172 | 30533 | COM |
| CELESTICA INC | 100 | 30189 | COM |
| PAN AMERN SILVER CORP | 577 | 29194 | COM |
| RIVIAN AUTOMOTIVE INC | 1500 | 29115 | COM CL A |
| SPDR SERIES TRUST | 1335 | 28556 | BLOOMBERG EMERGI |
| BLACKROCK INC | 26 | 28212 | COM |
| PROCTER AND GAMBLE CO | 196 | 27791 | COM |
| SELECT SECTOR SPDR TR | 345 | 26801 | SBI CONS STPLS |
| ISHARES INC | 1000 | 26470 | MSCI AUST ETF |
| INVESCO ACTVELY MNGD ETC FD | 1987 | 26387 | OPTIMUM YIELD |
| ISHARES TR | 137 | 25053 | RUS 2000 VAL ETF |
| FIDELITY COMWLTH TR | 273 | 24941 | NASDAQ COMPSIT |
| ISHARES TR | 510 | 24850 | CORE 1 5 YR USD |
| ISHARES TR | 65 | 24331 | RUS 1000 ETF |
| SPDR SERIES TRUST | 200 | 24304 | S&P BIOTECH |
| ISHARES INC | 400 | 24136 | MSCI SWITZERLAND |
| GLOBAL X FDS | 360 | 23915 | DEFENSE TECH ETF |
| ISHARES TR | 200 | 23864 | 3 7 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 505 | 23240 | GLB EX US ETF |
| FASTENAL CO | 574 | 23213 | COM |
| CORNING INC | 252 | 22849 | COM |
| SELECT SECTOR SPDR TR | 490 | 22368 | ENERGY |
| ABCELLERA BIOLOGICS INC | 6429 | 22051 | COM |
| ISHARES TR | 278 | 21742 | EAFE SML CP ETF |
| FORD MTR CO | 1626 | 21691 | COM |
| MPLX LP | 400 | 21548 | COM UNIT REP LTD |
| JOHNSON CTLS INTL PLC | 175 | 21404 | SHS |
| ISHARES INC | 500 | 21280 | MSCI GERMANY ETF |
| PRICE T ROWE GROUP INC | 200 | 20926 | COM |
| MAGNA INTL INC | 375 | 20338 | COM |
| ISHARES TR | 142 | 20252 | RUS MDCP VAL ETF |
| ISHARES TR | 417 | 19974 | USD GRN BOND ETF |
| ISHARES TR | 235 | 19615 | INTL DIV GRWTH |
| PRECISION DRILLING CORP | 265 | 19398 | COM NEW |
| ELDORADO GOLD CORP NEW | 545 | 19076 | COM |
| SCHWAB STRATEGIC TR | 648 | 18662 | US SML CAP ETF |
| ISHARES TR | 150 | 18501 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 194 | 18450 | 0-5 HIGH YIELD |
| UNILEVER PLC | 276 | 17925 | SPON ADR NEW |
| MEDTRONIC PLC | 180 | 17289 | SHS |
| EATON CORP PLC | 52 | 17020 | SHS |
| US BANCORP DEL | 315 | 16988 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 500 | 16547 | PHYSICAL GOLD TR |
| SPDR SERIES TRUST | 290 | 16518 | PRTFLO S&P500 VL |
| PROGRESSIVE CORP | 77 | 16333 | COM |
| KRAFT HEINZ CO | 667 | 16268 | COM |
| VANGUARD WHITEHALL FDS | 177 | 16247 | INTL DVD ETF |
| GLOBAL X FDS | 346 | 15937 | GLOBAL X URANIUM |
| REGENERON PHARMACEUTICALS | 20 | 15526 | COM |
| INFLARX NV | 14210 | 15489 | COM |
| MODERNA INC | 500 | 15430 | COM |
| ISHARES TR | 115 | 15303 | S&P MC 400VL ETF |
| DISNEY WALT CO | 135 | 15100 | COM |
| MORGAN STANLEY | 82 | 14916 | COM NEW |
| ORACLE CORP | 73 | 14287 | COM |
| METHANEX CORP | 350 | 14259 | COM |
| COEUR MNG INC | 801 | 14058 | COM NEW |
| ISHARES INC | 500 | 13710 | MSCI MLY ETF NEW |
| OPEN TEXT CORP | 432 | 13687 | COM |
| FIDELITY NATL INFORMATION SV | 208 | 13649 | COM |
| ISHARES TR | 118 | 13532 | SP SMCP600VL ETF |
| CAE INC | 439 | 13423 | COM |
| FEDEX CORP | 45 | 13191 | COM |
| BLACKROCK ENHANCED EQUITY DI | 1369 | 12855 | COM |
| INTUITIVE SURGICAL INC | 22 | 12364 | COM NEW |
| EQUINOX GOLD CORP | 900 | 12318 | COM |
| BRISTOL-MYERS SQUIBB CO | 230 | 12296 | COM |
| HONEYWELL INTL INC | 62 | 12145 | COM |
| ISHARES TR | 273 | 12138 | MSCI UK ETF NEW |
| SYNOPSYS INC | 25 | 12011 | COM |
| ALIBABA GROUP HLDG LTD | 77 | 11992 | SPONSORED ADS |
| ISHARES INC | 200 | 11982 | MSCI THAILND ETF |
| ISHARES TR | 213 | 11979 | MSCI EMG MKT ETF |
| INVESCO EXCH TRADED FD TR II | 225 | 11610 | SOLAR ETF |
| ISHARES TR | 141 | 11374 | IBOXX HI YD ETF |
| EXCHANGE TRADED CONCEPTS TRU | 158 | 11172 | ROBO GLB ETF |
| ISHARES TR | 160 | 11168 | CORE DIV GRWTH |
| LINDE PLC | 26 | 11157 | SHS |
| CANADA GOOSE HLDGS INC | 830 | 11027 | SHS SUB VTG |
| ISHARES TR | 112 | 11020 | S&P MC 400GR ETF |
| DOCUSIGN INC | 165 | 10700 | COM |
| GENERAL DYNAMICS CORP | 31 | 10645 | COM |
| PROLOGIS INC. | 82 | 10582 | COM |
| TJX COS INC NEW | 68 | 10491 | COM |
| LOCKHEED MARTIN CORP | 21 | 10485 | COM |
| ISHARES TR | 160 | 10458 | US HLTHCARE ETF |
| EOG RES INC | 96 | 10298 | COM |
| TRACTOR SUPPLY CO | 199 | 10115 | COM |
| WELLTOWER INC | 54 | 10095 | COM |
| SELECT SECTOR SPDR TR | 246 | 9933 | RL EST SEL SEC |
| CONSTELLIUM SE | 500 | 9885 | CL A SHS |
| ISHARES TR | 118 | 9777 | 1 3 YR TREAS BD |
| SPDR SERIES TRUST | 317 | 9745 | BLOOMBERG INVT |
| ECOLAB INC | 37 | 9718 | COM |
| INVESCO EXCH TRADED FD TR II | 38 | 9593 | NASDAQ 100 ETF |
| INTUIT | 15 | 9442 | COM |
| DOW INC | 350 | 8495 | COM |
| ISHARES TR | 273 | 8427 | LATN AMER 40 ETF |
| DOVER CORP | 43 | 8417 | COM |
| FORTUNA MNG CORP | 880 | 8283 | COM NEW |
| S&P GLOBAL INC | 16 | 8203 | COM |
| NOVO-NORDISK A S | 153 | 8016 | ADR |
| ISHARES TR | 185 | 7937 | GLOBAL ENERG ETF |
| SOUTH BOW CORP | 285 | 7926 | COM |
| BLACKBERRY LTD | 2000 | 7586 | COM |
| TIDAL TRUST I | 300 | 7497 | FUNDSTRAT GRANNY |
| MONDELEZ INTL INC | 137 | 7350 | CL A |
| METLIFE INC | 91 | 7309 | COM |
| CUMMINS INC | 14 | 7308 | COM |
| J P MORGAN EXCHANGE TRADED F | 110 | 7301 | BETABULDRS JAPAN |
| MOTOROLA SOLUTIONS INC | 19 | 7239 | COM NEW |
| GSK PLC | 140 | 6948 | SPONSORED ADR |
| COGNIZANT TECHNOLOGY SOLUTIO | 85 | 6909 | CL A |
| VALERO ENERGY CORP | 40 | 6612 | COM |
| NOKIA CORP | 1000 | 6510 | SPONSORED ADR |
| EQUITY RESIDENTIAL | 103 | 6389 | SH BEN INT |
| INVESCO EXCHANGE TRADED FD T | 447 | 6388 | FINL PFD ETF |
| SSR MINING IN | 300 | 6369 | COM |
| CROWN CASTLE INC | 69 | 6120 | COM |
| LUCID GROUP INC | 500 | 5575 | COM NEW |
| FIRST MAJESTIC SILVER CORP | 340 | 5443 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 17 | 5433 | SPONSORED ADS |
| JAMES HARDIE INDS PLC | 250 | 5202 | ORD SHS |
| LINEAGE CELL THERAPEUTICS IN | 2926 | 4799 | COM |
| VANECK ETF TRUST | 25 | 4756 | BIOTECH ETF |
| CBRE GROUP INC | 29 | 4646 | CL A |
| GOLDMAN SACHS GROUP INC | 5 | 4572 | COM |
| L3HARRIS TECHNOLOGIES INC | 15 | 4567 | COM |
| SCHWAB STRATEGIC TR | 180 | 4513 | INT-TRM U.S TRES |
| FIRST TR EXCHANGE-TRADED FD | 96 | 4407 | SENIOR LN FD |
| MARVELL TECHNOLOGY INC | 49 | 4380 | COM |
| UBER TECHNOLOGIES INC | 50 | 4143 | COM |
| STANLEY BLACK & DECKER INC | 54 | 4129 | COM |
| GLOBAL X FDS | 131 | 3990 | AUTONMOUS EV ETF |
| REGIONS FINANCIAL CORP NEW | 142 | 3914 | COM |
| PFIZER INC | 154 | 3878 | COM |
| SHELL PLC | 50 | 3772 | SPON ADS |
| AMER SPORTS INC | 100 | 3750 | COM SHS |
| VERMILION ENERGY INC | 444 | 3749 | COM |
| DELL TECHNOLOGIES INC | 29 | 3706 | CL C |
| LEIDOS HOLDINGS INC | 20 | 3669 | COM |
| MARSH & MCLENNAN COS INC | 20 | 3649 | COM |
| CONAGRA BRANDS INC | 210 | 3633 | COM |
| XYLEM INC | 26 | 3565 | COM |
| FIRST TR EXCHANGE TRADED FD | 50 | 3534 | NASDAQ CYB ETF |
| DIAGEO PLC | 40 | 3484 | SPON ADR NEW |
| ROYAL CARIBBEAN GROUP | 12 | 3399 | COM |
| OSISKO DEVELOPMENT CORP | 1000 | 3385 | COM NEW |
| XCEL ENERGY INC | 45 | 3361 | COM |
| NEW PAC METALS CORP | 1000 | 3276 | COM |
| RELIANCE INC | 11 | 3254 | COM |
| ELECTROVAYA INC | 400 | 3199 | COM NEW |
| CARNIVAL CORP | 100 | 3092 | UNIT 99/99/9999 |
| T-MOBILE US INC | 15 | 2994 | COM |
| TRANSOCEAN LTD | 700 | 2968 | REGISTERED SHS |
| VULCAN MATLS CO | 10 | 2927 | COM |
| PINNACLE WEST CAP CORP | 33 | 2909 | COM |
| CONSOLIDATED EDISON INC | 29 | 2900 | COM |
| PALANTIR TECHNOLOGIES INC | 17 | 2854 | CL A |
| EASTMAN CHEM CO | 44 | 2831 | COM |
| ISHARES INC | 100 | 2775 | MSCI SINGPOR ETF |
| SYSCO CORP | 38 | 2760 | COM |
| COMPASS PATHWAYS PLC | 420 | 2751 | SPONSORED ADS |
| WOODSIDE ENERGY GROUP LTD | 172 | 2750 | SPONSORED ADR |
| CLOROX CO DEL | 27 | 2723 | COM |
| VIEMED HEALTHCARE INC | 375 | 2707 | COM |
| SPDR SERIES TRUST | 24 | 2562 | PRTFLO S&P500 GW |
| RUMBLE INC | 400 | 2548 | COM CL A |
| RELX PLC | 63 | 2507 | SPONSORED ADR |
| MOODYS CORP | 5 | 2495 | COM |
| RYANAIR HOLDINGS PLC | 34 | 2465 | SPONSORED ADR |
| EVERSOURCE ENERGY | 34 | 2314 | COM |
| AMERICAN TOWER CORP NEW | 13 | 2272 | COM |
| OCCIDENTAL PETE CORP | 111 | 2269 | *W EXP 08/03/202 |
| TRANSALTA CORP | 175 | 2264 | COM |
| ING GROEP N.V. | 77 | 2215 | SPONSORED ADR |
| HERSHEY CO | 12 | 2189 | COM |
| WABTEC | 10 | 2163 | COM |
| HOWMET AEROSPACE INC | 10 | 2117 | COM |
| CLEVELAND-CLIFFS INC NEW | 150 | 2040 | COM |
| THE CIGNA GROUP | 7 | 1954 | COM |
| PACKAGING CORP AMER | 9 | 1900 | COM |
| SAP SE | 8 | 1895 | SPON ADR |
| ROBINHOOD MKTS INC | 16 | 1843 | COM CL A |
| RB GLOBAL INC | 18 | 1811 | COM |
| INTEGRA RES CORP | 480 | 1800 | COM |
| NEW FOUND GOLD CORP | 600 | 1778 | COM |
| NXP SEMICONDUCTORS N V | 8 | 1770 | COM |
| HALEON PLC | 175 | 1750 | SPON ADS |
| AON PLC | 5 | 1721 | SHS CL A |
| CRISPR THERAPEUTICS AG | 30 | 1613 | NAMEN AKT |
| DEVON ENERGY CORP NEW | 37 | 1401 | COM |
| ENERGY TRANSFER L P | 75 | 1244 | COM UT LTD PTN |
| COCA-COLA EUROPACIFIC PARTNE | 14 | 1235 | SHS |
| BAKER HUGHES COMPANY | 25 | 1179 | CL A |
| DESCARTES SYS GROUP INC | 12 | 1018 | COM |
| THOMSON REUTERS CORP | 8 | 1010 | COM |
| INTEL CORP | 25 | 985 | COM |
| ZOETIS INC | 7 | 881 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 37 | 843 | SHS |
| ACCENTURE PLC IRELAND | 3 | 780 | SHS CLASS A |
| ICON PLC | 4 | 755 | SHS |
| TRUMP MEDIA & TECHNOLOGY GRO | 50 | 688 | COM |
| DUPONT DE NEMOURS INC | 13 | 531 | COM |
| LIGHTSPEED COMMERCE INC | 45 | 529 | SUB VTG SHS |
| BROOKFIELD BUSINESS PARTNERS | 14 | 490 | UNIT LTD L P |
| RINGCENTRAL INC | 17 | 469 | CL A |
| TELADOC HEALTH INC | 60 | 423 | COM |
| BROOKFIELD WEALTH SOL LTD | 9 | 393 | CL A EXCHANGEAB |
| TRIPLE FLAG PRECIOUS METAL | 11 | 352 | COM |
| BROOKFIELD BUSINESS CORP | 6 | 230 | CL A EXC SUB VTG |
| AURORA CANNABIS INC | 51 | 220 | COM |
| SCILEX HOLDING CO | 14 | 183 | COM NEW |
| NIO INC | 25 | 128 | SPON ADS |
| CENOVUS ENERGY INC | 10 | 121 | *W EXP 01/01/202 |
| ORION PROPERTIES INC | 53 | 120 | COM |
| 3-D SYS CORP DEL | 33 | 61 | COM NEW |
| SERINA THERAPEUTICS INC | 8 | 17 | COM SHS |
| SPIRE GLOBAL INC | 2 | 16 | COM CL A NEW |