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.
Top Valuable Stocks in Pacifica Partners Inc. Portfolio
ALPHABET INC
MICROSOFT CORP
LAM RESEARCH CORP
VISA INC
ISHARES TR
BROOKFIELD CORP
JPMORGAN CHASE & CO.
ROYAL BK CDA
CANADIAN NAT RES LTD
CAMECO CORP
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