Pacifica Partners Inc. — Q2 2020 13F Holdings

Name: Pacifica Partners Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799900

Total reported value

$301.2M

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Full holdings list this quarter

Showing top 200 holdings (of 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.03%	+4.83%	NEW
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.66%	—	+2.95%
3	MSFT	Microsoft CORP	Stock-Tech	4.29%	-1.90%	-11.38%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.89%	-2.35%	-11.39%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.67%	+3.24%	NEW
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	-0.26%	-9.20%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	+2.74%	NEW
8	INTC	Intel CORP	Stock-Tech	2.33%	—	+25.91%
9	BAC	Bank Of America CORP	Stock-Financials	2.26%	+1.52%	NEW
10	TD	Toronto-dominion Bank	Stock-Financials	2.16%	—	+0.61%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.04%	—	+32.20%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.93%	+0.13%	NEW
13	RCI	Rogers Communications Inc-b	Stock-Other	1.88%	-0.03%	+71.40%
14	V	Visa Inc-class A Shares	Stock-Financials	1.77%	-1.06%	-11.36%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.77%	—	+138.74%
16	KMI	Kinder Morgan INC	Stock-Energy	1.77%	-0.19%	-10.77%
17	CSCO	Cisco Systems INC	Stock-Tech	1.72%	—	-10.61%
18	WMT	Walmart INC	Stock-Consumer Staples	1.70%	—	-6.23%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	-0.50%	-10.10%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+2.71%
21	AMAT	Applied Materials INC	Stock-Tech	1.49%	+3.50%	NEW
22	RY	Royal Bank Of Canada	Stock-Financials	1.48%	-0.87%	-8.01%
23	MFC	Manulife Financial CORP	Stock-Financials	1.44%	-0.01%	-9.14%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.41%	—	+24.76%
25	GD	General Dynamics CORP	Stock-Industrials	1.40%	—	-20.42%
26	TRP	Tc Energy CORP	Stock-Energy	1.39%	—	-15.13%
27	BNS	Bank Of Nova Scotia	Stock-Financials	1.38%	+0.43%	NEW
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.32%	—	-2.78%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	-0.07%	+313.07%
30	MU	Micron Technology INC	Stock-Tech	1.29%	—	+23250.00%
31	RTX	Rtx CORP	Stock-Industrials	1.29%	+1.73%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.57%	-1.42%
33	BCE	Bce INC	Stock-Comm Services	1.24%	—	-14.51%
34	ABX	Barrick Gold CORP	Stock-Financials	1.22%	—	+94.70%
35	C	Citigroup INC	Stock-Financials	1.14%	—	-12.10%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+1107.26%
37	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.04%	-1.34%
38	ORCL	Oracle CORP	Stock-Tech	0.93%	—	—
39	ENB	Enbridge INC	Stock-Energy	0.93%	-0.26%	+109.51%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.92%	-0.50%	-2.91%
41	CNQ	Canadian Natural Resources	Stock-Energy	0.89%	+0.16%	-12.42%
42	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-12.33%
43	SU	Suncor Energy INC	Stock-Energy	0.74%	+0.12%	-14.14%
44	FTS	Fortis INC	Stock-Utilities	0.67%	—	+3.89%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-4.12%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-6.99%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	-12.21%
48	TU	Telus CORP	Stock-Other	0.49%	—	-6.14%
49	KGC	Kinross Gold CORP	Stock-Materials	0.47%	—	-8.29%
50	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.45%	—	-20.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pacifica Partners Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.3%	+23250.00%	Add
2	CVS	Cvs Health CORP	+1.1%	+138.74%	Add
3	KO	Coca-cola Co/the	+1%	+1107.26%	Add
4	VZ	Verizon Communications INC	+0.9%	+313.07%	Add
5	AAPL	Apple INC	+0.9%	-8.23%	Trim
6	AMAT	Applied Materials INC	+0.9%	+126.94%	Add
7	ABX	Barrick Gold CORP	+0.7%	+94.70%	Add
8	RCI	Rogers Communications Inc-b	+0.5%	+71.40%	Add
9	ENB	Enbridge INC	+0.5%	+109.51%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+32.20%	Add
11	AMZN	Amazon.com INC	+0.4%	-12.33%	Trim
12	INTC	Intel CORP	+0.3%	+25.91%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.2%	+24.76%	Add
14	AES	Aes CORP	+0.2%	+11823.53%	Add
15	NEM	Newmont CORP	+0.1%	+46.22%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.71%	Add
17	TSLA	Tesla INC	+0.1%	-17.95%	Trim
18	KGC	Kinross Gold CORP	+0.1%	-8.29%	Trim
19	CNQ	Canadian Natural Resources	0%	-12.42%	Trim
20	FDX	Fedex CORP	0%	-12.33%	Trim
21	MSFT	Microsoft CORP	0%	-11.38%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-11.39%	Trim
23	TD	Toronto-dominion Bank	-0.1%	+0.61%	Add
24	BKNG	Booking Holdings INC	-0.2%	-69.23%	Trim
25	SPEM	State Street Sp Ptf Em ETF	-0.2%	-34.89%	Trim
26	SBUX	Starbucks CORP	-0.2%	-31.90%	Trim
27	SU	Suncor Energy INC	-0.2%	-14.14%	Trim
28	BOND	Pimco Active Bond Exchange-t	-0.2%	+2.95%	Add
29	KMI	Kinder Morgan INC	-0.3%	-10.77%	Trim
30	PEP	Pepsico INC	-0.3%	-10.10%	Trim
31	BCE	Bce INC	-0.4%	-14.51%	Trim
32	WMT	Walmart INC	-0.4%	-6.23%	Trim
33	GD	General Dynamics CORP	-0.4%	-20.42%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-0.67%	Trim
35	BAC	Bank Of America CORP	-0.5%	-13.07%	Trim
36	TRP	Tc Energy CORP	-0.6%	-15.13%	Trim
37	JNJ	Johnson & Johnson	-0.6%	-9.20%	Trim
38	ALK	Alaska Air Group INC	-0.6%	-94.94%	Trim
39	NOC	Northrop Grumman CORP	-0.9%	-61.78%	Trim
40	CNI	Canadian Natl Railway Co	-0.9%	-74.94%	Trim
41	DIS	Walt Disney Co/the	-2%	-97.99%	Trim
42	ADM	Archer-daniels-midland Co	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	WCN	Waste Connections INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	NEW	New buy
46	UL	Unilever PLC	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	OIH	Vaneck Oil Services ETF	—	NEW	New buy
49	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
50	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out