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
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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