Pacifica Partners Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Pacifica Partners Inc. reported 450 stock positions worth $301.2 million. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Applied Materials (AMAT, 3.5%). Compared with Q4 2025, it opened 53 new positions, sold out of 37, added to 40 and reduced 93. The biggest buy was a new position in Apple (AAPL) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
SURREY, Z4
CIK
0001799900
Portfolio Value
$301.2M (Q1 2026)
SEC Filing
0001799900-26-000002 ↗ filed Apr 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.6M Q1 2024 Q2 2024: $233.0M Q2 2024 Q3 2024: $242.2M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $246.4M Q2 2025 Q3 2025: $279.5M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $301.2M $301.2M Q1 2026 Q2 2026: $331.6M Q2 2026

Holdings 450 stocks · $301.2M
GOOG Alphabet Inc. Class C 4.94% 51,846 $14.9M Reduce -0.4%
AAPL Apple Inc. 4.83% 57,358 $14.6M New
AMAT Applied Materials Inc. 3.50% 30,830 $10.5M New
MSFT Microsoft Corp. 3.39% 27,560 $10.2M Add +9.6%
LRCX Lam Research Corp. 3.26% 45,912 $9.8M Reduce -10.6%
AMZN Amazon.com Inc. 3.24% 46,881 $9.8M New
CNQ Canadian Natural Resources 2.88% 178,232 $8.7M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 2.82% 76,942 $8.5M Add +13.6%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 17,206 $8.2M New
JPM JPMorgan Chase & Co. 2.45% 25,061 $7.4M Add +19.9%
V Visa Inc. Class A 2.35% 23,421 $7.1M Add +5.8%
XOM Exxon Mobil Corp. 2.34% 41,527 $7.0M Reduce -1.7%
BN Brookfield Corp. 2.30% 171,201 $6.9M Add +9.4%
SU Suncor Energy Inc. 2.23% 101,907 $6.7M Reduce -2.1%
CCJ Cameco Corp. 2.17% 60,343 $6.5M Reduce -3.3%
BOND PIMCO Active Bond Exchange-T 2.09% 68,131 $6.3M Add +6.3%
AMD Advanced Micro Devices 2.07% 30,649 $6.2M New
PEP Pepsico Inc. 2.06% 39,956 $6.2M Reduce -1.4%
RY Royal Bank of Canada 2.00% 37,347 $6.0M Reduce -1.4%
TD Toronto-Dominion Bank 1.91% 61,856 $5.8M Reduce -2.6%
JNJ Johnson & Johnson 1.80% 22,177 $5.4M Reduce -0.6%
WMT Walmart Inc. 1.74% 42,131 $5.2M Reduce -12.6%
RTX RTX Corp. 1.73% 26,937 $5.2M New
KMI Kinder Morgan Inc. 1.68% 150,696 $5.1M Reduce -0.6%
B Barrick Mining Corp. 1.63% 120,188 $4.9M Reduce -2.4%
CVE Cenovus Energy Inc. 1.61% 182,587 $4.8M Reduce -1.7%
CIEN Ciena Corp. 1.54% 11,950 $4.6M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 94,043 $4.6M New
ENB Enbridge Inc. 1.33% 74,277 $4.0M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.04% 28,878 $3.1M Add +9.7%
IVV iShares Core S&P 500 ETF 0.88% 4,051 $2.6M Add +18.0%
CSCO Cisco Systems Inc. 0.86% 33,397 $2.6M Reduce -0.5%
NTR Nutrien Ltd. 0.83% 33,195 $2.5M Reduce -12.8%
NVDA Nvidia Corp. 0.82% 14,157 $2.5M Add +381.9%
TMO Thermo Fisher Scientific Inc. 0.79% 4,871 $2.4M Reduce -4.7%
WFC Wells Fargo & Co. 0.78% 29,326 $2.3M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.77% 22,639 $2.3M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.70% 6,545 $2.1M Reduce -6.1%
VZ Verizon Communications Inc. 0.69% 41,659 $2.1M Reduce -0.8%
AIG American International Group 0.69% 27,445 $2.1M New
TU Telus Corp. 0.68% 158,717 $2.0M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.66% 33,845 $2.0M Reduce -0.3%
MFC Manulife Financial Corp. 0.63% 54,858 $1.9M Add +37.9%
SANM Sanmina Corp. 0.60% 13,886 $1.8M Reduce -2.2%
RCI Rogers Communications Inc. Class B 0.59% 46,563 $1.8M Add +27.3%
NKE Nike Inc. Class B 0.54% 30,528 $1.6M Reduce -1.1%
BA The Boeing Co. 0.52% 7,826 $1.6M New
MA Mastercard Inc. Class A 0.49% 2,927 $1.5M Reduce -0.4%
MAA Mid-America Apartment Comm 0.47% 11,569 $1.4M Add +1751.0%
TECK Teck Resources Ltd.-CLS B 0.46% 26,768 $1.4M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.45% 23,982 $1.4M New
ADBE Adobe Inc. 0.45% 5,531 $1.3M Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.43% 18,743 $1.3M New
CAT Caterpillar Inc. 0.43% 1,816 $1.3M Reduce -0.6%
ABT Abbott Laboratories 0.41% 12,079 $1.2M New
OXY Occidental Petroleum Corp. 0.37% 17,082 $1.1M Reduce -2.9%
IMO Imperial Oil Ltd. 0.32% 7,385 $965K No change
COST Costco Wholesale Corp. 0.32% 958 $955K No change
SPEM State Street SP PTF Em ETF 0.31% 20,082 $942K Add +19.2%
NOC Northrop Grumman Corp. 0.29% 1,265 $863K Reduce -0.4%
CVX Chevron Corp. 0.28% 4,141 $857K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 18,636 $851K Add +26.4%
GOOGL Alphabet Inc. Class A 0.28% 2,903 $835K Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 0.27% 8,200 $825K Add +7.0%
BIPC Brookfield Infrastructure-A 0.27% 20,873 $824K Add +2.0%
WMB Williams Cos Inc. 0.27% 11,230 $817K Reduce -1.5%
HD Home Depot Inc. 0.24% 2,185 $719K Add +2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.22% 5,005 $677K New
IEF iShares 7-10 Year Treasury B 0.21% 6,753 $645K Reduce -6.9%
KGC Kinross Gold Corp. 0.20% 19,950 $609K Reduce -11.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.20% 8,358 $608K New
VOO Vanguard S&P 500 ETF 0.20% 1,012 $605K Add +88.1%
PBA Pembina Pipeline Corp. 0.20% 13,276 $593K Reduce -1.2%
BAM Brookfield Asset Mgmt-A 0.18% 12,061 $535K Add +6.2%
VCIT Vanguard Int-Term Corporate 0.18% 6,409 $530K Reduce -4.5%
FTS Fortis Inc. 0.18% 9,486 $528K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.17% 7,687 $519K Reduce -13.1%
UNP Union Pacific Corp. 0.16% 1,937 $470K Add +4.3%
VBIL Vanguard 0-3M T-Bill ETF 0.15% 5,963 $451K New
ABBV Abbvie Inc. 0.14% 1,990 $433K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 645 $419K Reduce -0.6%
ROK Rockwell Automation Inc. 0.14% 1,149 $412K No change
ADM Archer-Daniels-Midland Co. 0.13% 5,562 $404K New
PICB Invesco International Corpor 0.13% 17,315 $400K Add +9.5%
BEP Brookfield Renewable Partner 0.13% 12,095 $394K No change
WFG West Fraser Timber Co. Ltd. 0.13% 5,905 $385K No change
NEE Nextera Energy Inc. 0.12% 4,001 $372K Reduce -0.7%
CW Curtiss-Wright Corp. 0.11% 500 $341K No change
AMGN Amgen Inc. 0.11% 967 $340K New
A Agilent Technologies Inc. 0.11% 2,945 $336K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 701 $306K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,231 $306K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,984 $303K No change
LLY Eli Lilly & Co. 0.10% 328 $302K No change
CB Chubb Ltd. 0.10% 890 $290K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 6,262 $287K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,161 $281K Reduce -35.0%
IEMG iShares Core MSCI Emerging 0.09% 3,913 $273K Reduce -15.6%
GDX Vaneck Gold Miners ETF 0.09% 2,920 $268K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,864 $259K Reduce -6.3%
DFAT Dimensional US Target Value 0.08% 4,000 $250K No change
GLD SPDR Gold Shares 0.08% 580 $250K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.08% 3,805 $244K Add +6.8%
IWR iShares Russell Mid-Cap ETF 0.08% 2,501 $243K Reduce -27.1%
NXE Nexgen Energy Ltd. 0.08% 21,000 $243K No change
BND Vanguard Total Bond Market 0.08% 3,244 $239K Reduce -7.4%
HBM Hudbay Minerals Inc. 0.08% 11,061 $231K Reduce -57.3%
TSLA Tesla Inc. 0.08% 614 $228K Add +2.3%
GM General Motors Co. 0.08% 3,038 $226K Reduce -9.0%
MUB iShares National Muni Bond E 0.07% 2,099 $223K No change
CTVA Corteva Inc. 0.07% 2,574 $215K No change
TT Trane Technologies PLC 0.07% 507 $211K No change
BCE Bce Inc. 0.07% 8,238 $207K Reduce -57.7%
KO The Coca-Cola Co. 0.07% 2,663 $203K No change
AGG iShares Core U.S. Aggregate 0.07% 2,012 $200K Add +53.5%
COP Conocophillips 0.07% 1,497 $198K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 2,026 $192K No change
VIG Vanguard Dividend Apprec ETF 0.06% 858 $184K Reduce -27.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 924 $181K Reduce -18.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 137 $181K No change
ITW Illinois Tool Works 0.06% 691 $180K No change
MRK Merck & Co. Inc. 0.06% 1,482 $178K Add +1.5%
FNV Franco-Nevada Corp. 0.06% 696 $172K Reduce -3.5%
SHOP Shopify Inc. Class A 0.05% 1,368 $162K Reduce -3.5%
MO Altria Group Inc. 0.05% 2,453 $162K No change
MCD McDonald's Corp. 0.05% 519 $161K No change
NUE Nucor Corp. 0.05% 952 $161K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,140 $161K Add +59.8%
T AT&T Inc. 0.05% 5,392 $156K No change
SRE Sempra 0.05% 1,598 $155K No change
IYR iShares US Real Estate ETF 0.05% 1,570 $148K No change
IWD iShares Russell 1000 Value E 0.05% 678 $145K Add +3.5%
CEF Sprott Physical Gold and Sil 0.05% 3,000 $143K No change
CP Canadian Pacific Kansas City 0.05% 1,815 $143K No change
SII Sprott Inc. 0.05% 1,000 $142K Reduce -16.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 1,779 $141K No change
KLAC KLA Corp. 0.05% 95 $140K No change
EMR Emerson Electric Co. 0.04% 1,012 $133K No change
BIV Vanguard Intermediate-Term B 0.04% 1,644 $127K No change
WPM Wheaton Precious Metals Corp. 0.04% 960 $126K Reduce -7.3%
XLK SS Technology Select Sector 0.04% 940 $125K No change
GE General Electric filed as GE AEROSPACE 0.04% 426 $121K No change
MCK McKesson Corp. 0.04% 136 $118K Reduce -17.1%
META Meta Platforms Inc. Class A 0.04% 199 $114K No change
WM Waste Management Inc. 0.04% 493 $113K No change
DUK Duke Energy Corp. 0.04% 855 $112K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.04% 1,166 $110K No change
VGT Vanguard Info Tech ETF 0.04% 156 $109K No change
VXUS Vanguard Total Intl Stock 0.04% 1,400 $108K Add +8.4%
VWO Vanguard Ftse Emerging Marke 0.04% 1,991 $108K Add +5.5%
C Citigroup Inc. 0.04% 943 $107K No change
EWC iShares MSCI Canada ETF 0.04% 1,925 $105K Add +5.5%
DNN Denison Mines Corp. 0.03% 29,696 $105K Reduce -34.7%
VGSH Vanguard Short-Term Treasury 0.03% 1,735 $102K No change
TRP TC Energy Corp. 0.03% 1,625 $102K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,292 $101K No change
MMM 3M Co. 0.03% 696 $101K Reduce -6.7%
SCHB Schwab US Broad Market ETF 0.03% 3,996 $100K No change
IWM iShares Russell 2000 ETF 0.03% 402 $100K Reduce -25.1%
DHR Danaher Corp. 0.03% 510 $97K Reduce -19.1%
SHW The Sherwin-Williams Co. 0.03% 300 $96K Reduce -4.8%
NFLX Netflix Inc. 0.03% 1,000 $96K No change
GEV GE Vernova Inc. 0.03% 108 $94K No change
TRV The Travelers Cos Inc. 0.03% 322 $94K New
MPC Marathon Petroleum Corp. 0.03% 375 $92K No change
USIG iShares Broad Usd Investment 0.03% 1,710 $88K No change
O Realty Income Corp. 0.03% 1,424 $87K Reduce -89.5%
IJR iShares Core S&P Small-Cap E 0.03% 696 $87K Reduce -19.2%
SLF Sun Life Financial Inc. 0.03% 1,328 $83K No change
QQQ Invesco QQQ Trust Series 1 0.03% 140 $81K New
NEM Newmont Corp. 0.03% 736 $80K No change
EMB iShares JP Morgan Usd Emergi 0.03% 842 $79K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.03% 551 $78K No change
XLF SS Financial Select Sector 0.03% 1,562 $77K No change
PFF iShares Preferred & Income S 0.03% 2,523 $76K Reduce -6.8%
VNQ Vanguard Real Estate ETF 0.03% 852 $76K No change
VGIT Vanguard Intermediate-Term T 0.02% 1,243 $74K No change
ESGD iShares Trust iShares ESG Aw 0.02% 750 $72K No change
XLI SS Industrial Select Sector 0.02% 441 $71K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,665 $71K No change
IR Ingersoll-Rand Inc. 0.02% 882 $71K No change
XLV SS Health Care Select Sector 0.02% 480 $70K Reduce -4.0%
SUB iShares Short-Term National 0.02% 625 $67K No change
DHI D.R. Horton Inc. 0.02% 484 $66K No change
IAU iShares Gold Trust 0.02% 729 $64K No change
VYM Vanguard High DVD Yield ETF 0.02% 426 $63K No change
BIP Brookfield Infrastructure Pa 0.02% 1,723 $62K Reduce -14.8%
XLY SS Consumer Disc Select Sect 0.02% 532 $58K No change
OVV Ovintiv Inc. 0.02% 964 $57K Add +11.4%
OTIS Otis Worldwide Corp. 0.02% 741 $57K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,000 $57K No change
SO The Southern Co. 0.02% 580 $56K No change
AVGO Broadcom Inc. 0.02% 178 $55K No change
MU Micron Technology Inc. 0.02% 155 $52K Reduce -39.2%
LIT Global X Lithium & Battery T 0.02% 700 $52K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 935 $48K Reduce -99.1%
BTE Baytex Energy Corp. 0.02% 10,512 $47K No change
ACWI iShares MSCI Acwi ETF 0.02% 339 $47K No change
AOA iShares Core 80/20 Aggressiv 0.02% 519 $46K New
PG The Procter & Gamble Co. 0.02% 317 $46K Add +61.7%
GILD Gilead Sciences Inc. 0.02% 328 $46K No change
PM Philip Morris International 0.01% 269 $44K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 580 $44K No change
MAR Marriott International Class A 0.01% 124 $41K No change
CMCSA Comcast Corp. Class A 0.01% 1,410 $40K Reduce -15.8%
EFA iShares MSCI Eafe ETF 0.01% 412 $40K No change
JNK SS SPDR BB High Yield Bond 0.01% 410 $39K No change
TLT iShares 20+ Year Treasury BD 0.01% 436 $38K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 400 $37K No change
AQN Algonquin Power & Utilities 0.01% 5,950 $36K New
XLC SS Comm Select Sector SPDR 0.01% 325 $36K No change
AEM Agnico Eagle Mines Ltd. 0.01% 176 $36K New
TOTL SS Doubleline TR Tact ETF 0.01% 885 $35K Reduce -18.9%
GLW Corning Inc. 0.01% 252 $34K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 118 $34K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 799 $34K No change
TXN Texas Instruments Inc. 0.01% 172 $33K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 676 $32K No change
BDX Becton Dickinson and Co. 0.01% 206 $32K New
LOW Lowe's Cos Inc. 0.01% 137 $32K No change
PAAS Pan American Silver Corp. 0.01% 577 $32K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 410 $31K No change
VALE Vale SA-SP ADR 0.01% 1,900 $30K New
UPS United Parcel Service Class B 0.01% 307 $30K No change
XLE SS Energy Select Sector 0.01% 490 $30K No change
PANW Palo Alto Networks Inc. 0.01% 186 $30K No change
WCN Waste Connections Inc. 0.01% 180 $29K No change
XLP SS Consumer Staples Sel Sect 0.01% 345 $28K No change
GLDM SPDR Gold Minishares Trust 0.01% 304 $28K New
CLS Celestica Inc. 0.01% 100 $28K No change
EWA iShares MSCI Australia ETF 0.01% 1,000 $28K No change
CRM Salesforce Inc. 0.01% 148 $28K Reduce -0.7%
EBND State Street SPDR Bloomberg 0.01% 1,335 $28K No change
FAST Fastenal Co. 0.01% 574 $27K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,096 $27K New
PDS Precision Drilling Corp. 0.01% 265 $26K No change
IWN iShares Russell 2000 Value E 0.01% 137 $26K No change
XBI SS SPDR S&P Biotech ETF 0.01% 200 $26K No change
SHLD Global X Defense Tech ETF 0.01% 360 $26K No change
QCOM Qualcomm Inc. 0.01% 198 $25K Reduce -24.1%
MRNA Moderna Inc. 0.01% 500 $25K No change
BLK BlackRock Inc. 0.01% 26 $25K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 510 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $24K No change
EWL iShares MSCI Switzerland ETF 0.01% 400 $24K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 273 $23K No change
IWB iShares Russell 1000 ETF 0.01% 65 $23K No change
JCI Johnson Controls Internation 0.01% 175 $23K No change
MPLX MPLX LP 0.01% 400 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 505 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 278 $22K No change
MGA Magna International Inc. 0.01% 375 $21K No change
MEOH Methanex Corp. 0.01% 350 $21K No change
AXP American Express Co. 0.01% 68 $21K New
EWG iShares MSCI Germany ETF 0.01% 500 $20K No change
BGRN iShares Usd Green Bond ETF 0.01% 417 $20K No change
IGRO iShares Intl Div Growth ETF 0.01% 236 $20K Add +0.4%
ORCL Oracle Corp. 0.01% 131 $19K Add +79.5%
AEP American Electric Power 0.01% 147 $19K New
PYLD PIMCO Multisector Bond Actv 0.01% 733 $19K New
SCHA Schwab US Small-Cap ETF 0.01% 648 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,626 $19K No change
EGO Eldorado Gold Corp. 0.01% 545 $19K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 71 $19K New
ETN Eaton Corp. PLC 0.01% 52 $19K No change
IHI iShares U.S. Medical Devices 0.01% 348 $19K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 198 $18K Add +2.1%
IYW iShares Ustechnology ETF 0.01% 100 $18K Reduce -50.0%
PHYS Sprott Physical Gold Trust 0.01% 500 $18K No change
IVW iShares S&P 500 Growth ETF 0.01% 150 $17K No change
URA Global X Uranium ETF 0.01% 346 $17K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 290 $16K No change
USB US Bancorp 0.01% 315 $16K No change
FDX FedEx Corp. 0.01% 45 $16K No change
GEHC GE Healthcare Technology 0.01% 225 $16K Reduce -80.4%
UL Unilever PLC 0.01% 275 $16K Reduce -0.4%
VIGI Vanguard Int Div App Indx FD 0.01% 177 $16K No change
MDT Medtronic PLC 0.01% 180 $16K No change
REGN Regeneron Pharmaceuticals 0.01% 20 $15K No change
PGR Progressive Corp. 0.01% 77 $15K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 115 $15K No change
CDE Coeur Mining Inc. 0.01% 801 $15K No change
KHC The Kraft Heinz Co. 0.01% 667 $15K No change
EWM iShares MSCI Malaysia ETF 0.00% 500 $14K No change
HON Honeywell International Inc. 0.00% 62 $14K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 118 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 230 $14K No change
EOG EOG Resources Inc. 0.00% 96 $14K No change
THD iShares MSCI Thailand ETF 0.00% 200 $14K No change
MS Morgan Stanley 0.00% 82 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 135 $13K No change
EQX Equinox Gold Corp. 0.00% 900 $13K No change
LIN Linde PLC 0.00% 26 $13K No change
IFRX Inflarx NV 0.00% 14,210 $13K No change
APD Air Products & Chemicals Inc. 0.00% 43 $12K New
CSTM Constellium SE 0.00% 500 $12K No change
ANET Arista Networks Inc. 0.00% 100 $12K New
EEM iShares MSCI Emerging Market 0.00% 213 $12K No change
LMT Lockheed Martin Corp. 0.00% 20 $12K Reduce -4.8%
ADSK Autodesk Inc. 0.00% 50 $12K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,369 $12K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 141 $11K No change
PSX Phillips 66 0.00% 60 $11K Reduce -98.1%
BTZ BlackRock Credit Allocation 0.00% 1,079 $11K New
AVLV Avantis US Large Cap Value 0.00% 135 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 68 $11K No change
PLD Prologis Inc. 0.00% 82 $11K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 158 $11K No change
WELL Welltower Inc. 0.00% 54 $11K No change
IXC iShares Global Energy ETF 0.00% 185 $11K No change
GD General Dynamics Corp. 0.00% 31 $11K No change
ALL Allstate Corp. 0.00% 50 $10K New
ISRG Intuitive Surgical Inc. 0.00% 22 $10K No change
XLRE SS Real Estate Select Sector 0.00% 246 $10K No change
SNPS Synopsys Inc. 0.00% 25 $10K No change
IYH iShares U.S. Healthcare ETF 0.00% 160 $10K No change
ECL Ecolab Inc. 0.00% 37 $10K No change
ILF iShares Latin America 40 ETF 0.00% 275 $10K Add +0.7%
FIS Fidelity National Info Serv 0.00% 208 $10K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 317 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 77 $10K No change
AVDE Avantis International Equity 0.00% 109 $9K New
ABCL Abcellera Biologics Inc. 0.00% 2,630 $9K Reduce -59.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 38 $9K No change
TSCO Tractor Supply Company 0.00% 199 $9K No change
ADI Analog Devices Inc. 0.00% 28 $9K New
SSRM SSR Mining Inc. 0.00% 300 $9K No change
FSM Fortuna Mining Corp. 0.00% 880 $9K No change
TAN Invesco Solar ETF 0.00% 150 $8K Reduce -33.3%
MSI Motorola Solutions Inc. 0.00% 19 $8K No change
WAT Waters Corp. 0.00% 27 $8K New
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 137 $8K No change
GSK GSK PLC-Spon ADR 0.00% 140 $8K No change
IWF iShares Russell 1000 Growth 0.00% 18 $8K New
CMI Cummins Inc. 0.00% 14 $8K No change
ADP Automatic Data Processing 0.00% 37 $8K New
SOBO South Bow Corp. 0.00% 225 $7K Reduce -21.1%
AG First Majestic Silver Corp. 0.00% 340 $7K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 300 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K No change
INTU Intuit Inc. 0.00% 15 $6K No change
MET Metlife Inc. 0.00% 91 $6K No change
PGF Invesco Financial Preferred 0.00% 447 $6K No change
VET Vermilion Energy Inc. 0.00% 444 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 103 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 37 $6K Reduce -89.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 17 $6K No change
INTC Intel Corp. 0.00% 130 $6K Add +420.0%
FLY Firefly Aerospace Inc. 0.00% 200 $6K New
DOCU Docusign Inc. 0.00% 120 $6K Reduce -27.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 153 $6K No change
CCI Crown Castle Inc. 0.00% 69 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 85 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K No change
MRVL Marvell Technology Inc. 0.00% 49 $5K No change
DELL Dell Technologies -C 0.00% 29 $5K No change
BBH Vaneck Biotech ETF 0.00% 25 $5K No change
SHEL Shell PLC-ADR 0.00% 50 $5K No change
JHX James Hardie Ind PLC 0.00% 250 $5K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 2,926 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 180 $4K No change
PFE Pfizer Inc. 0.00% 154 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 96 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 71 $4K New
APH Amphenol Corp. Class A 0.00% 33 $4K New
NEWP New Pacific Metals Corp. 0.00% 1,000 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 131 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 54 $4K No change
RF Regions Financial Corp. 0.00% 142 $4K No change
SNDA Sonida Senior Living Inc. 0.00% 113 $4K New
UBER Uber Technologies Inc. 0.00% 50 $4K No change
XEL Xcel Energy Inc. 0.00% 45 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $3K No change
VMD Viemed Healthcare Inc. 0.00% 375 $3K No change
EMN Eastman Chemical Co. 0.00% 44 $3K No change
RS Reliance Inc. 0.00% 11 $3K No change
PNW Pinnacle West Capital 0.00% 33 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $3K No change
AS Amer Sports Inc. 0.00% 100 $3K No change
ED Consolidated Edison Inc. 0.00% 29 $3K No change
OSISKO DEVELOPMENT CORP 0.00% 1,000 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K New
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $3K No change
ELVA Electrovaya Inc. 0.00% 400 $3K No change
LDOS Leidos Holdings Inc. 0.00% 20 $3K No change
XYL Xylem Inc. 0.00% 26 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 40 $3K No change
EWS iShares MSCI Singapore ETF 0.00% 100 $3K No change
CLX Clorox Company 0.00% 27 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
SYY Sysco Corp. 0.00% 38 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
HSY The Hershey Co. 0.00% 12 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 17 $2K No change
PHYL Pgim Active High Yield Bond 0.00% 68 $2K New
ES Eversource Energy 0.00% 34 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 24 $2K No change
CMPS Compass Pathways PLC 0.00% 420 $2K No change
HWM Howmet Aerospace Inc. 0.00% 10 $2K No change
TAC Transalta Corp. 0.00% 175 $2K No change
AMT American Tower Corp. 0.00% 13 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
RELX Relx PLC - Spon ADR 0.00% 63 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 50 $2K Reduce -85.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 77 $2K No change
TLRY Tilray Brands Inc. 0.00% 304 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 34 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
CI The Cigna Group 0.00% 7 $2K No change
DVN Devon Energy Corp. 0.00% 37 $2K No change
HLN Haleon PLC-ADR 0.00% 175 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K Reduce -83.0%
AON Aon PLC Class A 0.00% 5 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K No change
BKR Baker Hughes Co. 0.00% 25 $2K No change
WDS Woodside Energy Group-ADR 0.00% 61 $1K Reduce -64.5%
ET Energy Transfer LP 0.00% 75 $1K No change
CRSP Crispr Therapeutics AG 0.00% 30 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 8 $1K No change
ITRG Integra Resources Corp. 0.00% 480 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
NFGC New Found Gold Corp. 0.00% 600 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 16 $1K No change
DSGX The Descartes Systems Grp 0.00% 12 $858 No change
ZTS Zoetis Inc. 0.00% 7 $827 No change
TRI Thomson Reuters Corp. 0.00% 8 $721 No change
Q Qnity Electronics Inc. 0.00% 6 $692 New
VSNT Versant Media Group Inc. 0.00% 18 $666 Reduce -73.1%
RNG Ringcentral Inc. Class A 0.00% 17 $632 No change
DD Dupont DE Nemours Inc. 0.00% 13 $595 No change
ACN Accenture PLC Class A 0.00% 3 $595 No change
DJT Trump Media & Technology Gro 0.00% 50 $464 No change
ICLR Icon PLC 0.00% 4 $443 No change
LSPD Lightspeed Commerce Inc. 0.00% 45 $402 No change
TDOC Teladoc Health Inc. 0.00% 60 $327 No change
BNT Brookfield Wealth Solutions 0.00% 7 $290 Reduce -22.2%
BLDP Ballard Power Systems Inc. 0.00% 100 $240 New
ACB Aurora Cannabis Inc. 0.00% 51 $168 No change
NIO Nio Inc. - ADR 0.00% 25 $151 No change
ONL Orion Properties Inc. 0.00% 53 $114 No change
SCLX Scilex Holding Co. 0.00% 14 $93 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 33 $62 No change
SPIR Spire Global Inc. 0.00% 2 $25 No change
SER Serina Therapeutics Inc. 0.00% 8 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 111$5KNo change

Total filed on the 13F, all lines: $301.2M.

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -0.4% 4.94% −2.36
SLB SLB Ltd. Reduce -99.1% 0.02% −1.76
LRCX Lam Research Corp. Reduce -10.6% 3.26% −0.96
RY Royal Bank of Canada Reduce -1.4% 2.00% −0.87
B Barrick Mining Corp. Reduce -2.4% 1.63% −0.78
TD Toronto-Dominion Bank Reduce -2.6% 1.91% −0.75
WMT Walmart Inc. Reduce -12.6% 1.74% −0.68
TMO Thermo Fisher Scientific Inc. Reduce -4.7% 0.79% −0.55
CCJ Cameco Corp. Reduce -3.3% 2.17% −0.54
PEP Pepsico Inc. Reduce -1.4% 2.06% −0.50
WFC Wells Fargo & Co. Reduce -1.6% 0.78% −0.49
SANM Sanmina Corp. Reduce -2.2% 0.60% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.70% −0.34
NKE Nike Inc. Class B Reduce -1.1% 0.54% −0.33
O Realty Income Corp. Reduce -89.5% 0.03% −0.32
CL Colgate-Palmolive Co. Sold out 0.00% −0.30
CNI Canadian Natl Railway Co. Reduce -4.4% 0.77% −0.28
CSCO Cisco Systems Inc. Reduce -0.5% 0.86% −0.27
ENB Enbridge Inc. Reduce -0.4% 1.33% −0.26
JNJ Johnson & Johnson Reduce -0.6% 1.80% −0.26
TU Telus Corp. Reduce -0.7% 0.68% −0.25
MA Mastercard Inc. Class A Reduce -0.4% 0.49% −0.25
NTR Nutrien Ltd. Reduce -12.8% 0.83% −0.23
KMI Kinder Morgan Inc. Reduce -0.6% 1.68% −0.19
PSX Phillips 66 Reduce -98.1% 0.00% −0.18
HBM Hudbay Minerals Inc. Reduce -57.3% 0.08% −0.15
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.28% −0.15
IBM Intl Business Machines Corp. Reduce -35.0% 0.09% −0.14
BCE Bce Inc. Reduce -57.7% 0.07% −0.14
FCX Freeport-McMoran Inc. Reduce -0.3% 0.66% −0.12
TECK Teck Resources Ltd.-CLS B Reduce -0.1% 0.46% −0.11
IEF iShares 7-10 Year Treasury B Reduce -6.9% 0.21% −0.10
PNC PNC Financial Services Group Sold out 0.00% −0.09
IJH iShares Core S&P Midcap ETF Reduce -13.1% 0.17% −0.09
KGC Kinross Gold Corp. Reduce -11.8% 0.20% −0.08
VCIT Vanguard Int-Term Corporate Reduce -4.5% 0.18% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -27.1% 0.08% −0.07
VZ Verizon Communications Inc. Reduce -0.8% 0.69% −0.06
CAT Caterpillar Inc. Reduce -0.6% 0.43% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.14% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -27.8% 0.06% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.10% −0.05
IEMG iShares Core MSCI Emerging Reduce -15.6% 0.09% −0.05
FTS Fortis Inc. Reduce -1.0% 0.18% −0.05
SHOP Shopify Inc. Class A Reduce -3.5% 0.05% −0.05
GM General Motors Co. Reduce -9.0% 0.08% −0.04
NOC Northrop Grumman Corp. Reduce -0.4% 0.29% −0.04
GEHC GE Healthcare Technology Reduce -80.4% 0.01% −0.04
WMB Williams Cos Inc. Reduce -1.5% 0.27% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -6.3% 0.09% −0.04

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. New 4.83% +4.83
AMAT Applied Materials Inc. New 3.50% +3.50
AMZN Amazon.com Inc. New 3.24% +3.24
BRK.B Berkshire Hathaway Inc. Class B New 2.74% +2.74
AMD Advanced Micro Devices New 2.07% +2.07
RTX RTX Corp. New 1.73% +1.73
BAC Bank of America Corp. New 1.52% +1.52
AIG American International Group New 0.69% +0.69
NVDA Nvidia Corp. Add +381.9% 0.82% +0.57
BA The Boeing Co. New 0.52% +0.52
UL Unilever PLC-Sponsored ADR New 0.45% +0.45
BNS Bank of Nova Scotia New 0.43% +0.43
MAA Mid-America Apartment Comm Add +1751.0% 0.47% +0.43
ABT Abbott Laboratories New 0.41% +0.41
BMO Bank of Montreal New 0.22% +0.22
BHP BHP Group Ltd.-Spon ADR New 0.20% +0.20
VBIL Vanguard 0-3M T-Bill ETF New 0.15% +0.15
ADM Archer-Daniels-Midland Co. New 0.13% +0.13
AMGN Amgen Inc. New 0.11% +0.11
A Agilent Technologies Inc. New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +88.1% 0.20% +0.05
TRV The Travelers Cos Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
AOA iShares Core 80/20 Aggressiv New 0.02% +0.02
AQN Algonquin Power & Utilities New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
VALE Vale SA-SP ADR New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +59.8% 0.05% +0.01
BCI Abrdn Bloomberg All Commodit New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +53.5% 0.07% +0.01
AXP American Express Co. New 0.01% +0.01
AEP American Electric Power New 0.01% +0.01
PYLD PIMCO Multisector Bond Actv New 0.01% +0.01
IHI iShares U.S. Medical Devices New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
BTZ BlackRock Credit Allocation New 0.00% +0.00
ALL Allstate Corp. New 0.00% +0.00
OVV Ovintiv Inc. Add +11.4% 0.02% +0.00
AVDE Avantis International Equity New 0.00% +0.00
ADI Analog Devices Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +61.7% 0.02% +0.00
WAT Waters Corp. New 0.00% +0.00
IWF iShares Russell 1000 Growth New 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 10 $121before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$331.6MGOOG, AMAT, AAPL, LRCX, AMD
Q1 2026 450$301.2MGOOG, AAPL, AMAT, MSFT, LRCX
Q4 2025 433$225.1MGOOG, MSFT, LRCX, V, SHV
Q3 2025 494$279.5MAAPL, GOOG, MSFT, AMZN, AMAT
Q2 2025 521$246.4MMSFT, AAPL, AMZN, GOOG, CCJ
Q1 2025 511$219.1MAAPL, MSFT, GOOG, AMZN, BRK.B
Q4 2024 479$231.4MAAPL, GOOG, MSFT, AMZN, BRK.B
Q3 2024 501$242.2MAAPL, MSFT, GOOG, AMZN, AMAT
Q2 2024 528$233.0MAAPL, MSFT, GOOG, AMAT, AMZN
Q1 2024 508$225.6MMSFT, AAPL, GOOG, AMAT, AMZN