Investor
Pacifica Partners Inc.
CIK 0001799900 · filed 2026-04-09 · SEC filing
13F book
$301.2M
Positions
451
54 new · 38 sold
Largest name
4.9%
Alphabet Inc
Est. mark
$7.8M
Price effect on 397 names still held. Flow $68.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 51.8K | $14.9M | 4.9% | −$1.48M | Cut−$1.54M |
| Apple Inc. | AAPL | 57.4K | $14.6M | 4.8% | — | New |
| Applied Matls Inc | — | 30.8K | $10.5M | 3.5% | — | New |
| Microsoft Corp | MSFT | 27.6K | $10.2M | 3.4% | −$2.59M | Added−$1.69M |
| Lam Research Corp | LRCX | 45.9K | $9.81M | 3.3% | $1.31M | Cut$310.3K |
| Amazon Com Inc | AMZN | 46.9K | $9.76M | 3.2% | — | New |
| Canadian Nat Res Ltd | — | 178.2K | $8.68M | 2.9% | $2.58M | Cut$2.56M |
| Ishares Tr | — | 76.9K | $8.49M | 2.8% | $14.9K | Added$1.03M |
| Berkshire Hathaway Inc Del | — | 17.2K | $8.25M | 2.7% | — | New |
| Jpmorgan Chase & Co. | — | 25.1K | $7.37M | 2.4% | −$654.6K | Added$569.1K |
| Visa Inc. | V | 23.4K | $7.08M | 2.4% | −$979.2K | Added−$590.2K |
| Exxon Mobil Corp | — | 41.5K | $7.05M | 2.3% | $1.95M | Cut$1.87M |
| Brookfield Corp | — | 171.2K | $6.92M | 2.3% | −$952.3K | Added−$355.8K |
| Suncor Energy Inc New | — | 101.9K | $6.73M | 2.2% | $2.09M | Cut$1.99M |
| Cameco Corp | CCJ | 60.3K | $6.55M | 2.2% | $634.5K | Cut$433.8K |
| Pimco Etf Tr | — | 68.1K | $6.29M | 2.1% | −$48.1K | Added$327.5K |
| Advanced Micro Devices Inc | AMD | 30.6K | $6.23M | 2.1% | — | New |
| Pepsico Inc | PEP | 40K | $6.2M | 2.1% | $521.8K | Cut$438.6K |
| Royal Bk Cda | — | 37.3K | $6.03M | 2.0% | −$338.4K | Cut−$428.9K |
| Toronto Dominion Bk Ont | — | 61.9K | $5.77M | 1.9% | −$76.3K | Cut−$230.9K |
| Johnson & Johnson | JNJ | 22.2K | $5.42M | 1.8% | $822.6K | Cut$795K |
| Walmart Inc. | WMT | 42.1K | $5.24M | 1.7% | $485.3K | Cut−$198K |
| RTX Corp | RTX | 26.9K | $5.2M | 1.7% | — | New |
| Kinder Morgan Inc Del | — | 150.7K | $5.05M | 1.7% | $877.1K | Cut$851.1K |
| Barrick Mng Corp | — | 120.2K | $4.9M | 1.6% | −$385.9K | Cut−$514.3K |
| Cenovus Energy Inc. | CVE | 182.6K | $4.83M | 1.6% | $1.64M | Cut$1.59M |
| Ciena Corp | CIEN | 11.9K | $4.64M | 1.5% | $1.7M | Cut$1.65M |
| Bank America Corp | — | 94K | $4.58M | 1.5% | — | New |
| Enbridge Inc | — | 74.3K | $4.02M | 1.3% | $446K | Cut$431.2K |
| Ishares Tr | — | 28.9K | $3.15M | 1.0% | −$30.8K | Added$248.2K |
| Ishares Tr | — | 4.05K | $2.65M | 0.9% | −$113.1K | Added$291.3K |
| Cisco Sys Inc | — | 33.4K | $2.59M | 0.9% | $51.8K | Cut$40.2K |
| Nutrien Ltd. | NTR | 33.2K | $2.5M | 0.8% | $411.5K | Cut$105.7K |
| Nvidia Corp | NVDA | 14.2K | $2.47M | 0.8% | −$42.5K | Added$1.91M |
| Thermo Fisher Scientific Inc. | TMO | 4.87K | $2.39M | 0.8% | −$491.9K | Cut−$634.7K |
| Wells Fargo Co New | — | 29.3K | $2.33M | 0.8% | −$457.2K | Cut−$503.4K |
| Canadian Natl Ry Co | — | 22.6K | $2.33M | 0.8% | $58.1K | Cut−$46.6K |
| Vanguard Index Fds | — | 6.54K | $2.1M | 0.7% | −$101.2K | Cut−$243.4K |
| Verizon Communications Inc | VZ | 41.7K | $2.09M | 0.7% | $403.3K | Cut$389.8K |
| American Intl Group Inc | — | 27.4K | $2.07M | 0.7% | — | New |
| Telus Corp | TU | 158.7K | $2.04M | 0.7% | −$42.8K | Cut−$57.9K |
| Freeport-Mcmoran Inc | FCX | 33.8K | $1.99M | 0.7% | $231.8K | Cut$226.2K |
| Manulife Finl Corp | — | 54.9K | $1.89M | 0.6% | −$71.7K | Added$446.8K |
| Sanmina Corp | SANM | 13.9K | $1.8M | 0.6% | −$411.7K | Cut−$460.6K |
| Rogers Communications Inc | — | 46.6K | $1.79M | 0.6% | $19.2K | Added$402.2K |
| NIKE, Inc. | NKE | 30.5K | $1.61M | 0.5% | −$319.3K | Cut−$341.5K |
| Boeing Co | — | 7.83K | $1.56M | 0.5% | — | New |
| Mastercard Inc | MA | 2.93K | $1.46M | 0.5% | −$185.8K | Cut−$192.5K |
| Mid-Amer Apt Cmntys Inc | — | 11.6K | $1.41M | 0.5% | −$10.6K | Added$1.33M |
| Teck Resources Ltd | — | 26.8K | $1.38M | 0.5% | $100.4K | Cut$99.2K |
| Unilever Plc | — | 24K | $1.37M | 0.5% | — | New |
| Adobe Inc. | ADBE | 5.53K | $1.34M | 0.4% | −$485.4K | Added−$448.7K |
| Bank Nova Scotia Halifax | — | 18.7K | $1.3M | 0.4% | — | New |
| Caterpillar Inc | CAT | 1.82K | $1.29M | 0.4% | $199.9K | Cut$193.9K |
| Abbott Labs | ABT | 12.1K | $1.24M | 0.4% | — | New |
| Occidental Pete Corp | — | 17.1K | $1.11M | 0.4% | $386.4K | Cut$364.6K |
| Imperial Oil Ltd | IMO | 7.38K | $965.3K | 0.3% | $309.4K | Held |
| Costco Whsl Corp New | — | 958 | $954.6K | 0.3% | $136K | Held |
| Spdr Index Shs Fds | — | 20.1K | $942.1K | 0.3% | −$14.8K | Added$136.9K |
| Northrop Grumman Corp | — | 1.26K | $863K | 0.3% | $122.2K | Cut$119.2K |
| Chevron Corp New | CVX | 4.14K | $856.8K | 0.3% | $211.2K | Held |
| Spdr Index Shs Fds | — | 18.6K | $850.7K | 0.3% | $10.6K | Added$188.2K |
| Alphabet Inc | — | 2.9K | $834.8K | 0.3% | −$80.1K | Cut−$132.1K |
| Ishares 0-3 Month | — | 8.2K | $825.4K | 0.3% | $1.92K | Added$56.2K |
| Brookfield Infrastructure Corp | BIPC | 20.9K | $824K | 0.3% | −$115K | Added−$98.9K |
| Williams Cos Inc | — | 11.2K | $817.3K | 0.3% | $134K | Cut$123.6K |
| Home Depot, Inc. | HD | 2.19K | $718.6K | 0.2% | −$36.2K | Added−$20K |
| Bank Montreal Que | — | 5K | $676.5K | 0.2% | — | New |
| Ishares Tr | — | 6.75K | $644.5K | 0.2% | −$4.32K | Cut−$52.6K |
| Kinross Gold Corp | — | 19.9K | $608.7K | 0.2% | $45.9K | Cut−$29.6K |
| Bhp Group Ltd | — | 8.36K | $607.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.01K | $604.7K | 0.2% | −$16.5K | Added$266.7K |
| Pembina Pipeline Corp | — | 13.3K | $593.1K | 0.2% | $82.8K | Cut$76.6K |
| Brookfield Asset Managmt Ltd | — | 12.1K | $535.2K | 0.2% | −$102.8K | Added−$71.4K |
| Vanguard Scottsdale Fds | — | 6.41K | $530.3K | 0.2% | −$6.35K | Cut−$31.6K |
| Fortis Inc | — | 9.49K | $528.2K | 0.2% | $36.8K | Cut$31.6K |
| Ishares Tr | — | 7.69K | $519.1K | 0.2% | $4.79K | Cut−$72.9K |
| Union Pac Corp | — | 1.94K | $470K | 0.2% | $19.9K | Added$39.1K |
| Vanguard Instl Index Fd | — | 5.96K | $451.1K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.99K | $432.8K | 0.1% | −$23.5K | Held |
| Spdr S&P 500 Etf Tr | — | 645 | $419.5K | 0.1% | −$21.2K | Cut−$23.9K |
| Rockwell Automation, Inc | ROK | 1.15K | $412.4K | 0.1% | −$45.6K | Held |
| Archer-Daniels-Midland Co | ADM | 5.56K | $404.3K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $400K | 0.1% | −$10.6K | Added$24K |
| Brookfield Renewable Partner | — | 12.1K | $393.8K | 0.1% | $56.5K | Held |
| West Fraser Timber Co., Ltd | WFG | 5.91K | $384.5K | 0.1% | $14.1K | Held |
| Nextera Energy Inc | — | 4K | $371.6K | 0.1% | $47.8K | Cut$45.7K |
| Curtiss Wright Corp | CW | 500 | $340.6K | 0.1% | $54.4K | Held |
| Amgen Inc | AMGN | 967 | $340.3K | 0.1% | — | New |
| Agilent Technologies, Inc. | A | 2.94K | $335.7K | 0.1% | — | New |
| Vanguard Growth Etf | — | 701 | $306.2K | 0.1% | −$34.5K | Cut−$43.7K |
| Spdr Series Trust | — | 3.23K | $305.6K | 0.1% | $8.85K | Held |
| Novartis Ag | — | 1.98K | $303.1K | 0.1% | $28.2K | Held |
| Eli Lilly & Co | LLY | 328 | $301.7K | 0.1% | −$52.7K | Held |
| Chubb Limited | — | 890 | $290.1K | 0.1% | $14.1K | Held |
| Select Sector Spdr Tr | — | 6.26K | $287.4K | 0.1% | $17K | Cut$15.7K |
| International Business Machs | — | 1.16K | $281.4K | 0.1% | −$57K | Cut−$239.2K |
| Ishares Inc | — | 3.91K | $272.9K | 0.1% | $2.94K | Cut−$46.8K |
| Vaneck Etf Trust | — | 2.92K | $268K | 0.1% | $17.6K | Cut$16.8K |
| Ishares Tr | — | 2.86K | $259.3K | 0.1% | $516 | Cut−$17K |
| Dimensional Etf Trust | — | 4K | $249.8K | 0.1% | $9.6K | Held |
| Spdr Gold Tr | — | 580 | $249.6K | 0.1% | $18.6K | Cut$16.6K |
| Vanguard Tax-Managed Fds | — | 3.81K | $243.8K | 0.1% | $3.15K | Added$18.7K |
| Ishares Tr | — | 2.5K | $243.2K | 0.1% | −$226 | Cut−$90.9K |
| NexGen Energy Ltd. | NXE | 21K | $243.2K | 0.1% | $29.3K | Held |
| Vanguard Bd Index Fds | — | 3.24K | $238.9K | 0.1% | −$1.3K | Cut−$20.5K |
| Hudbay Minerals Inc. | HBM | 11.1K | $231.1K | 0.1% | $9.3K | Cut−$288.7K |
| Tesla, Inc. | TSLA | 614 | $228.3K | 0.1% | −$39.8K | Added−$34.6K |
| General Mtrs Co | — | 3.04K | $226.3K | 0.1% | −$19.7K | Cut−$44K |
| Ishares Tr | — | 2.1K | $222.8K | 0.1% | −$2.29K | Held |
| Corteva, Inc. | CTVA | 2.57K | $215.5K | 0.1% | $41.1K | Held |
| Trane Technologies Plc | TT | 507 | $211.3K | 0.1% | $9.5K | Held |
| Bce Inc | — | 8.24K | $207.4K | 0.1% | $12.5K | Cut−$253.6K |
| Coca Cola Co | KO | 2.66K | $202.5K | 0.1% | $18.5K | Held |
| Ishares Tr | — | 2.01K | $199.7K | 0.1% | −$767 | Added$68.8K |
| Conocophillips | COP | 1.5K | $197.6K | 0.1% | $52.8K | Held |
| Canadian Imperial Bank Of Co | — | 2.03K | $191.6K | 0.1% | $5.78K | Held |
| Vanguard Specialized Funds | — | 858 | $184.5K | 0.1% | −$4.75K | Cut−$77.7K |
| Vanguard Index Fds | — | 924 | $181.3K | 0.1% | $3.13K | Cut−$36.2K |
| Asml Holding N V | — | 137 | $181K | 0.1% | $21.5K | Held |
| Illinois Tool Wks Inc | — | 691 | $179.9K | 0.1% | $7.46K | Held |
| Merck & Co., Inc. | MRK | 1.48K | $178.3K | 0.1% | $20.2K | Added$22.9K |
| Franco Nev Corp | — | 696 | $172K | 0.1% | $31K | Cut$25.9K |
| Shopify Inc. | SHOP | 1.37K | $161.9K | 0.1% | −$53K | Cut−$60.8K |
| Altria Group, Inc. | MO | 2.45K | $161.9K | 0.1% | $21.3K | Held |
| Mcdonalds Corp | MCD | 519 | $161.3K | 0.1% | $3.91K | Held |
| Nucor Corp | NUE | 952 | $161K | 0.1% | −$286 | Held |
| Vanguard Intl Equity Index F | — | 2.14K | $160.7K | 0.1% | $539 | Added$60.7K |
| At&T Inc | — | 5.39K | $156.3K | 0.1% | $23.9K | Held |
| Sempra | — | 1.6K | $155.3K | 0.1% | $11.9K | Held |
| Ishares Tr | — | 1.57K | $148.5K | 0.0% | $895 | Held |
| Ishares Tr | — | 678 | $145K | 0.0% | $1.05K | Added$5.96K |
| Sprott Asset Management Lp | — | 3K | $142.8K | 0.0% | $4.56K | Held |
| Canadian Pacific Kansas City | — | 1.81K | $142.5K | 0.0% | $7.72K | Held |
| Sprott Inc. | SII | 1K | $142.4K | 0.0% | $43.8K | Cut$24K |
| Vanguard Scottsdale Fds | — | 1.78K | $141K | 0.0% | −$872 | Held |
| Kla Corp | KLAC | 95 | $139.9K | 0.0% | $18.8K | Held |
| Emerson Elec Co | — | 1.01K | $132.6K | 0.0% | −$4.86K | Held |
| Vanguard Bd Index Fds | — | 1.64K | $126.9K | 0.0% | −$1.1K | Held |
| Wheaton Precious Metals Corp. | WPM | 960 | $125.8K | 0.0% | $14.6K | Cut$5.95K |
| Select Sector Spdr Tr | — | 940 | $124.9K | 0.0% | −$10.7K | Held |
| Ge Aerospace | — | 426 | $120.9K | 0.0% | −$15.8K | Held |
| Mckesson Corp | MCK | 136 | $117.9K | 0.0% | $5.74K | Cut−$17.3K |
| Meta Platforms, Inc. | META | 199 | $113.9K | 0.0% | −$15.6K | Held |
| Waste Mgmt Inc Del | — | 493 | $113.3K | 0.0% | $5.62K | Held |
| Duke Energy Corp New | — | 855 | $112K | 0.0% | $11.5K | Cut$4.5K |
| Schwab Charles Corp | — | 1.17K | $109.6K | 0.0% | −$8.85K | Held |
| Vanguard World Fd | — | 156 | $108.8K | 0.0% | −$9.09K | Held |
| Vanguard Star Fds | — | 1.4K | $108K | 0.0% | $736 | Added$9.14K |
| Vanguard Intl Equity Index F | — | 1.99K | $107.6K | 0.0% | −$1.67K | Added$3.95K |
| Citigroup Inc | — | 943 | $106.9K | 0.0% | −$4.99K | Held |
| Ishares Inc | — | 1.93K | $105.5K | 0.0% | $1.09K | Added$6.57K |
| Denison Mines Corp. | DNN | 29.7K | $105K | 0.0% | $15.7K | Cut−$31.6K |
| Vanguard Scottsdale Fds | — | 1.74K | $101.6K | 0.0% | −$364 | Held |
| Tc Energy Corp | — | 1.63K | $101.5K | 0.0% | $11.1K | Held |
| Vanguard Bd Index Fds | — | 1.29K | $101.3K | 0.0% | −$504 | Held |
| 3M CO | MMM | 696 | $101.1K | 0.0% | −$11.5K | Cut−$19.6K |
| Schwab Strategic Tr | — | 4K | $100.3K | 0.0% | −$4.83K | Held |
| Ishares Tr | — | 402 | $99.7K | 0.0% | −$314 | Cut−$33.9K |
| Danaher Corporation | — | 510 | $96.7K | 0.0% | −$20.8K | Cut−$48.5K |
| Sherwin Williams Co | SHW | 300 | $96.2K | 0.0% | −$2.19K | Cut−$7.11K |
| Netflix Inc | NFLX | 1K | $96.2K | 0.0% | $5.16K | Held |
| GE Vernova Inc. | GEV | 108 | $94.3K | 0.0% | $20.9K | Held |
| Travelers Companies, Inc. | TRV | 322 | $93.9K | 0.0% | — | New |
| Marathon Pete Corp | — | 375 | $91.6K | 0.0% | $29.6K | Held |
| Ishares Tr | — | 1.71K | $87.6K | 0.0% | −$907 | Held |
| Realty Income Corp | O | 1.42K | $87.1K | 0.0% | $5.51K | Cut−$692.2K |
| Ishares Tr | — | 696 | $86.5K | 0.0% | $2.05K | Cut−$18K |
| Sun Life Financial Inc. | — | 1.33K | $83K | 0.0% | −$115 | Held |
| Invesco Qqq Tr | — | 140 | $80.8K | 0.0% | — | New |
| Newmont Corp | — | 736 | $79.7K | 0.0% | $5.17K | Held |
| Ishares Tr | — | 842 | $79.1K | 0.0% | −$1.95K | Added−$1.86K |
| Ishares Tr | — | 551 | $78.5K | 0.0% | −$3.71K | Held |
| Select Sector Spdr Tr | — | 1.56K | $77.1K | 0.0% | −$8.69K | Held |
| Ishares Tr | — | 2.52K | $76.5K | 0.0% | −$2.4K | Cut−$8.18K |
| Vanguard Index Fds | — | 852 | $75.6K | 0.0% | $153 | Held |
| Vanguard Scottsdale Fds | — | 1.24K | $74K | 0.0% | −$447 | Held |
| Ishares Tr | — | 750 | $71.7K | 0.0% | −$360 | Held |
| Select Sector Spdr Tr | — | 441 | $71.3K | 0.0% | $1.65K | Held |
| Schwab Us Tips Etf | — | 2.67K | $70.9K | 0.0% | $347 | Held |
| Ingersoll Rand Inc. | IR | 882 | $70.7K | 0.0% | $318 | Held |
| Select Sector Spdr Tr | — | 480 | $70.4K | 0.0% | −$4.27K | Cut−$7.38K |
| Ishares Tr | — | 625 | $66.6K | 0.0% | −$143 | Held |
| D R Horton Inc | — | 484 | $66.4K | 0.0% | −$4.11K | Held |
| Ishares Gold Tr | — | 729 | $64.3K | 0.0% | $4.81K | Held |
| Vanguard Whitehall Fds | — | 426 | $63.1K | 0.0% | $1.42K | Held |
| Brookfield Infrast Partners | — | 1.72K | $62K | 0.0% | $3.07K | Cut−$7.19K |
| Select Sector Spdr Tr | — | 532 | $58K | 0.0% | −$4.98K | Held |
| Ovintiv Inc. | OVV | 964 | $57.3K | 0.0% | $16.4K | Added$22.2K |
| Otis Worldwide Corp | OTIS | 741 | $57.1K | 0.0% | −$8.34K | Held |
| J P Morgan Exchange Traded F | — | 1K | $56.7K | 0.0% | −$640 | Held |
| Southern Co | — | 580 | $56K | 0.0% | $5.42K | Held |
| Broadcom Inc. | AVGO | 178 | $55.1K | 0.0% | −$6.78K | Held |
| Micron Technology Inc | MU | 155 | $52.4K | 0.0% | $3.47K | Cut−$28.1K |
| Global X Fds | — | 700 | $52K | 0.0% | $5.66K | Held |
| Slb Limited/Nv | SLB | 935 | $48K | 0.0% | $10.5K | Cut−$3.95M |
| Baytex Energy Corp. | BTE | 10.5K | $46.9K | 0.0% | $12.2K | Held |
| Ishares Tr | — | 339 | $46.9K | 0.0% | −$1.4K | Held |
| Ishares Tr | — | 519 | $45.9K | 0.0% | — | New |
| Procter And Gamble Co | PG | 317 | $45.8K | 0.0% | $519 | Added$18K |
| Gilead Sciences, Inc. | GILD | 328 | $45.7K | 0.0% | $5.83K | Held |
| Philip Morris Intl Inc | — | 269 | $44.5K | 0.0% | $1.35K | Held |
| Spdr Series Trust | — | 580 | $44.4K | 0.0% | −$2.23K | Held |
| Marriott Intl Inc New | — | 124 | $40.6K | 0.0% | $1.69K | Held |
| Comcast Corp New | — | 1.41K | $40.5K | 0.0% | −$1.17K | Cut−$9K |
| Ishares Tr | — | 412 | $40K | 0.0% | $38 | Held |
| Spdr Series Trust | — | 410 | $39.2K | 0.0% | −$623 | Held |
| Ishares Tr | — | 436 | $37.8K | 0.0% | −$108 | Held |
| Rio Tinto Plc | — | 400 | $37.3K | 0.0% | $4.74K | Held |
| Algonquin Pwr Utils Corp | — | 5.95K | $36.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 325 | $36K | 0.0% | −$1.96K | Held |
| Agnico Eagle Mines Ltd | AEM | 176 | $35.7K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 885 | $35.2K | 0.0% | −$413 | Cut−$8.7K |
| Corning Inc | — | 252 | $34.3K | 0.0% | $11.4K | Held |
| Vanguard Index Fds | — | 118 | $33.8K | 0.0% | −$798 | Added−$511 |
| Ishares Tr | — | 799 | $33.8K | 0.0% | −$471 | Held |
| Texas Instrs Inc | — | 172 | $33.4K | 0.0% | $2.86K | Held |
| Vanguard Charlotte Fds | — | 676 | $32.5K | 0.0% | −$176 | Held |
| Becton Dickinson & Co | BDX | 206 | $32.4K | 0.0% | — | New |
| Lowes Cos Inc | — | 137 | $32.4K | 0.0% | −$1.45K | Held |
| Pan Amern Silver Corp | — | 577 | $31.5K | 0.0% | $2.31K | Held |
| Alcon Inc | ALC | 410 | $30.9K | 0.0% | −$923 | Held |
| Vale S.A. | VALE | 1.9K | $30.2K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 307 | $30.2K | 0.0% | −$810 | Held |
| Select Sector Spdr Tr | — | 490 | $30K | 0.0% | $7.65K | Held |
| Palo Alto Networks Inc | PANW | 186 | $29.8K | 0.0% | −$3.54K | Held |
| Waste Connections, Inc. | WCN | 180 | $29.2K | 0.0% | −$2.03K | Held |
| Select Sector Spdr Tr | — | 345 | $28.3K | 0.0% | $1.47K | Held |
| World Gold Tr | — | 304 | $28.2K | 0.0% | — | New |
| Celestica Inc | CLS | 100 | $28.2K | 0.0% | −$2.04K | Held |
| Ishares Inc | — | 1K | $27.8K | 0.0% | $1.29K | Held |
| Salesforce, Inc. | CRM | 148 | $27.6K | 0.0% | −$9.91K | Cut−$10.2K |
| Spdr Series Trust | — | 1.33K | $27.6K | 0.0% | −$1K | Held |
| Fastenal Co | FAST | 574 | $26.6K | 0.0% | $3.42K | Held |
| Abrdn Etfs | — | 1.1K | $26.6K | 0.0% | — | New |
| Precision Drilling Corp | PDS | 265 | $26K | 0.0% | $6.63K | Held |
| Ishares Tr | — | 137 | $26K | 0.0% | $921 | Held |
| Spdr Series Trust | — | 200 | $25.5K | 0.0% | $1.24K | Held |
| Global X Fds | — | 360 | $25.5K | 0.0% | $1.59K | Held |
| Qualcomm Inc | — | 198 | $25.5K | 0.0% | −$8.75K | Cut−$19.6K |
| Moderna, Inc. | MRNA | 500 | $25.4K | 0.0% | $9.97K | Held |
| BlackRock, Inc. | BLK | 26 | $25K | 0.0% | −$3.21K | Held |
| Ishares Tr | — | 510 | $24.7K | 0.0% | −$152 | Held |
| Ishares Tr | — | 200 | $23.7K | 0.0% | −$144 | Held |
| Ishares Inc | — | 400 | $23.5K | 0.0% | −$612 | Held |
| Fidelity Comwlth Tr | — | 273 | $23.2K | 0.0% | −$1.76K | Held |
| Ishares Tr | — | 65 | $23.2K | 0.0% | −$1.16K | Held |
| Johnson Ctls Intl Plc | — | 175 | $22.9K | 0.0% | $1.51K | Held |
| Mplx Lp | — | 400 | $22.8K | 0.0% | $1.28K | Held |
| Vanguard Intl Equity Index F | — | 505 | $22.4K | 0.0% | −$793 | Held |
| Ishares Tr | — | 278 | $21.8K | 0.0% | $56 | Held |
| Magna Intl Inc | — | 375 | $20.9K | 0.0% | $563 | Held |
| Methanex Corp | MEOH | 350 | $20.8K | 0.0% | $6.53K | Held |
| American Express Co | AXP | 68 | $20.6K | 0.0% | — | New |
| Ishares Inc | — | 500 | $19.8K | 0.0% | −$1.45K | Held |
| Ishares Tr | — | 417 | $19.8K | 0.0% | −$178 | Held |
| Ishares Tr | — | 236 | $19.8K | 0.0% | $54 | Added$138 |
| Oracle Corp | — | 131 | $19.3K | 0.0% | −$3.55K | Added$4.98K |
| American Elec Pwr Co Inc | — | 147 | $19.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 733 | $19.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 648 | $18.8K | 0.0% | $182 | Held |
| Ford Mtr Co | — | 1.63K | $18.8K | 0.0% | −$2.93K | Held |
| Eldorado Gold Corp New | — | 545 | $18.7K | 0.0% | −$399 | Held |
| Vanguard Index Fds | — | 71 | $18.7K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 52 | $18.6K | 0.0% | $1.58K | Held |
| Ishares Tr | — | 348 | $18.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 198 | $18.4K | 0.0% | −$397 | Added−$25 |
| Ishares Tr | — | 100 | $18.1K | 0.0% | −$1.85K | Cut−$21.8K |
| Sprott Asset Management Lp | — | 500 | $17.7K | 0.0% | $1.17K | Held |
| Ishares Tr | — | 150 | $17K | 0.0% | −$1.53K | Held |
| Global X Fds | — | 346 | $16.8K | 0.0% | $820 | Held |
| Spdr Series Trust | — | 290 | $16.4K | 0.0% | −$110 | Held |
| Us Bancorp Del | — | 315 | $16.4K | 0.0% | −$605 | Held |
| Fedex Corp | FDX | 45 | $16K | 0.0% | $2.84K | Held |
| Ge Healthcare Technologies I | — | 225 | $16K | 0.0% | −$2.62K | Cut−$78.9K |
| Unilever Plc | — | 275 | $15.7K | 0.0% | −$2.19K | Cut−$2.26K |
| Vanguard Whitehall Fds | — | 177 | $15.7K | 0.0% | −$590 | Held |
| Medtronic Plc | MDT | 180 | $15.6K | 0.0% | −$1.69K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 20 | $15.5K | 0.0% | −$73 | Held |
| Progressive Corp | — | 77 | $15.3K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 115 | $15.2K | 0.0% | −$66 | Held |
| Coeur Mng Inc | — | 801 | $15.1K | 0.0% | $994 | Held |
| Kraft Heinz Co | KHC | 667 | $15K | 0.0% | −$1.27K | Held |
| Ishares Inc | — | 500 | $14.2K | 0.0% | $495 | Held |
| Honeywell Intl Inc | — | 62 | $14K | 0.0% | $1.87K | Held |
| Ishares Tr | — | 118 | $14K | 0.0% | $445 | Held |
| Bristol-Myers Squibb Co | — | 230 | $13.9K | 0.0% | $1.65K | Held |
| Eog Res Inc | — | 96 | $13.9K | 0.0% | $3.58K | Held |
| Ishares Inc | — | 200 | $13.9K | 0.0% | $1.89K | Held |
| Morgan Stanley | — | 82 | $13.5K | 0.0% | −$1.42K | Held |
| Disney Walt Co | — | 135 | $13K | 0.0% | −$2.09K | Held |
| Equinox Gold Corp. | EQX | 900 | $13K | 0.0% | $653 | Held |
| Linde Plc | LIN | 26 | $12.9K | 0.0% | $1.73K | Held |
| Inflarx Nv | — | 14.2K | $12.7K | 0.0% | −$2.79K | Held |
| Air Prods & Chems Inc | — | 43 | $12.5K | 0.0% | — | New |
| Constellium Se | CSTM | 500 | $12.3K | 0.0% | $2.4K | Held |
| Arista Networks, Inc. | ANET | 100 | $12.3K | 0.0% | — | New |
| Ishares Tr | — | 213 | $12.1K | 0.0% | $117 | Held |
| Lockheed Martin Corp | LMT | 20 | $12.1K | 0.0% | $2.1K | Cut$1.6K |
| Autodesk, Inc. | ADSK | 50 | $12K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 1.37K | $11.8K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 112 | $11.3K | 0.0% | $249 | Held |
| Ishares Tr | — | 141 | $11.2K | 0.0% | −$156 | Held |
| Phillips 66 | PSX | 60 | $10.9K | 0.0% | $3.1K | Cut−$405.8K |
| Blackrock Cr Allocation Inco | — | 1.08K | $10.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 135 | $10.9K | 0.0% | — | New |
| Tjx Cos Inc New | — | 68 | $10.9K | 0.0% | $369 | Held |
| Prologis Inc. | — | 82 | $10.8K | 0.0% | $257 | Held |
| Exchange Traded Concepts Tru | — | 158 | $10.8K | 0.0% | −$360 | Held |
| Welltower Inc. | WELL | 54 | $10.7K | 0.0% | $581 | Held |
| Ishares Tr | — | 185 | $10.7K | 0.0% | $2.74K | Held |
| General Dynamics Corp | GD | 31 | $10.6K | 0.0% | −$5 | Held |
| Allstate Corp | — | 50 | $10.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 22 | $10.1K | 0.0% | −$2.22K | Held |
| Select Sector Spdr Tr | — | 246 | $10K | 0.0% | $111 | Held |
| Synopsys Inc | SNPS | 25 | $9.91K | 0.0% | −$2.1K | Held |
| Ishares Tr | — | 160 | $9.86K | 0.0% | −$596 | Held |
| Ecolab Inc. | ECL | 37 | $9.84K | 0.0% | $125 | Held |
| Ishares Tr | — | 275 | $9.77K | 0.0% | $1.27K | Added$1.35K |
| Spdr Series Trust | — | 317 | $9.76K | 0.0% | $12 | Held |
| Fidelity Natl Information Sv | — | 208 | $9.76K | 0.0% | −$3.89K | Held |
| Alibaba Group Hldg Ltd | — | 77 | $9.66K | 0.0% | −$2.33K | Held |
| American Centy Etf Tr | — | 109 | $9.25K | 0.0% | — | New |
| AbCellera Biologics Inc. | ABCL | 2.63K | $9.18K | 0.0% | $158 | Cut−$12.9K |
| Invesco Exch Traded Fd Tr Ii | — | 38 | $9.03K | 0.0% | −$563 | Held |
| Tractor Supply Co | — | 199 | $9.02K | 0.0% | −$1.1K | Held |
| Analog Devices Inc | ADI | 28 | $8.91K | 0.0% | — | New |
| Ssr Mining In | — | 300 | $8.79K | 0.0% | $2.42K | Held |
| Fortuna Mng Corp | — | 880 | $8.73K | 0.0% | $448 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 150 | $8.36K | 0.0% | $616 | Cut−$3.25K |
| Motorola Solutions, Inc. | MSI | 19 | $8.24K | 0.0% | $1.01K | Held |
| Waters Corp | — | 27 | $8.04K | 0.0% | — | New |
| Nokia Corp | — | 1K | $8.04K | 0.0% | $1.53K | Held |
| Mondelez Intl Inc | — | 137 | $7.9K | 0.0% | $547 | Held |
| Gsk Plc | — | 140 | $7.73K | 0.0% | $779 | Held |
| Ishares Tr | — | 18 | $7.7K | 0.0% | — | New |
| Cummins Inc | CMI | 14 | $7.53K | 0.0% | $224 | Held |
| Automatic Data Processing In | — | 37 | $7.52K | 0.0% | — | New |
| South Bow Corp | SOBO | 225 | $7.47K | 0.0% | $1.21K | Cut−$458 |
| First Majestic Silver Corp | AG | 340 | $7.27K | 0.0% | $1.83K | Held |
| Tidal Trust I | — | 300 | $7.16K | 0.0% | −$336 | Held |
| S&P Global Inc. | SPGI | 16 | $6.8K | 0.0% | −$1.4K | Held |
| Intuit Inc. | INTU | 15 | $6.49K | 0.0% | −$2.96K | Held |
| Metlife Inc | — | 91 | $6.44K | 0.0% | −$873 | Held |
| Invesco Exchange Traded Fd T | — | 447 | $6.15K | 0.0% | −$237 | Held |
| Vermilion Energy Inc. | VET | 444 | $6.11K | 0.0% | $2.36K | Held |
| Equity Residential | EQR | 103 | $6.09K | 0.0% | −$297 | Held |
| Intercontinental Exchange In | — | 37 | $5.82K | 0.0% | −$101 | Cut−$48.1K |
| Taiwan Semiconductor Mfg Ltd | — | 17 | $5.75K | 0.0% | $312 | Held |
| Intel Corp | INTC | 130 | $5.74K | 0.0% | $119 | Added$4.76K |
| Firefly Aerospace Inc. | FLY | 200 | $5.69K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 120 | $5.69K | 0.0% | −$2.09K | Cut−$5.01K |
| Novo-Nordisk A S | — | 153 | $5.62K | 0.0% | −$2.39K | Held |
| Crown Castle Inc. | CCI | 69 | $5.61K | 0.0% | −$510 | Held |
| Cognizant Technology Solutio | — | 85 | $5.21K | 0.0% | −$1.69K | Held |
| L3harris Technologies Inc | — | 15 | $5.18K | 0.0% | $610 | Held |
| Marvell Technology, Inc. | MRVL | 49 | $4.85K | 0.0% | $473 | Held |
| Occidental Pete Corp | — | 111 | $4.76K | 0.0% | $2.49K | Held |
| Dell Technologies Inc. | DELL | 29 | $4.76K | 0.0% | $1.05K | Held |
| Vaneck Etf Trust | — | 25 | $4.7K | 0.0% | −$55 | Held |
| Shell Plc | — | 50 | $4.65K | 0.0% | $878 | Held |
| James Hardie Inds Plc | — | 250 | $4.64K | 0.0% | −$566 | Held |
| Lineage Cell Therapeutics In | — | 2.93K | $4.62K | 0.0% | −$176 | Held |
| Schwab Strategic Tr | — | 180 | $4.48K | 0.0% | −$29 | Held |
| Pfizer Inc | PFE | 154 | $4.32K | 0.0% | $446 | Held |
| First Tr Exchange-Traded Fd | — | 96 | $4.3K | 0.0% | −$106 | Held |
| Spdr Series Trust | — | 71 | $4.2K | 0.0% | — | New |
| Amphenol Corp New | — | 33 | $4.17K | 0.0% | — | New |
| New Pac Metals Corp | — | 1K | $4.14K | 0.0% | $863 | Held |
| Global X Fds | — | 131 | $4K | 0.0% | $8 | Held |
| Stanley Black & Decker, Inc. | SWK | 54 | $3.84K | 0.0% | −$292 | Held |
| Regions Financial Corp New | — | 142 | $3.71K | 0.0% | −$205 | Held |
| Sonida Senior Living, Inc. | SNDA | 113 | $3.64K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 50 | $3.6K | 0.0% | −$547 | Held |
| Xcel Energy Inc | — | 45 | $3.58K | 0.0% | $214 | Held |
| Marsh & Mclennan Cos Inc | — | 20 | $3.47K | 0.0% | −$180 | Held |
| Viemed Healthcare, Inc. | VMD | 375 | $3.45K | 0.0% | $747 | Held |
| Eastman Chem Co | — | 44 | $3.36K | 0.0% | $527 | Held |
| Reliance, Inc. | RS | 11 | $3.34K | 0.0% | $89 | Held |
| Pinnacle West Cap Corp | — | 33 | $3.33K | 0.0% | $416 | Held |
| Royal Caribbean Group | — | 12 | $3.3K | 0.0% | −$97 | Held |
| Amer Sports, Inc. | AS | 100 | $3.29K | 0.0% | −$458 | Held |
| Consolidated Edison Inc | ED | 29 | $3.28K | 0.0% | $382 | Held |
| Osisko Development Corp | — | 1K | $3.23K | 0.0% | −$150 | Held |
| Airbnb, Inc. | ABNB | 25 | $3.16K | 0.0% | — | New |
| T-Mobile Us Inc | — | 15 | $3.15K | 0.0% | $156 | Held |
| First Tr Exchange Traded Fd | — | 50 | $3.13K | 0.0% | −$400 | Held |
| Electrovaya Inc. | ELVA | 400 | $3.11K | 0.0% | −$86 | Held |
| Leidos Holdings, Inc. | LDOS | 20 | $3.11K | 0.0% | −$559 | Held |
| Xylem Inc. | XYL | 26 | $3.11K | 0.0% | −$458 | Held |
| Diageo Plc | — | 40 | $2.98K | 0.0% | −$506 | Held |
| Ishares Inc | — | 100 | $2.82K | 0.0% | $47 | Held |
| Clorox Co Del | — | 27 | $2.8K | 0.0% | $75 | Held |
| Vulcan Matls Co | — | 10 | $2.72K | 0.0% | −$204 | Held |
| Sysco Corp | SYY | 38 | $2.71K | 0.0% | −$49 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$504 | Held |
| Wabtec | — | 10 | $2.5K | 0.0% | $336 | Held |
| Hershey Co | HSY | 12 | $2.5K | 0.0% | $306 | Held |
| Palantir Technologies Inc. | PLTR | 17 | $2.49K | 0.0% | −$367 | Held |
| Pgim Etf Tr | — | 68 | $2.36K | 0.0% | — | New |
| Eversource Energy | ES | 34 | $2.36K | 0.0% | $42 | Held |
| Spdr Series Trust | — | 24 | $2.35K | 0.0% | −$212 | Held |
| Bp Plc | — | 50 | $2.35K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 420 | $2.32K | 0.0% | −$428 | Held |
| Howmet Aerospace Inc. | HWM | 10 | $2.31K | 0.0% | $188 | Held |
| Transalta Corp | — | 175 | $2.3K | 0.0% | $32 | Held |
| American Tower Corp New | — | 13 | $2.24K | 0.0% | −$28 | Held |
| Moodys Corp | — | 5 | $2.18K | 0.0% | −$314 | Held |
| Relx Plc | — | 63 | $2.09K | 0.0% | −$419 | Held |
| Dow Inc. | DOW | 50 | $2.08K | 0.0% | $868 | Cut−$6.41K |
| Rumble Inc | — | 400 | $2.04K | 0.0% | −$508 | Held |
| Ing Groep N.V. | — | 77 | $2.01K | 0.0% | −$209 | Held |
| Tilray Brands, Inc. | TLRY | 304 | $1.97K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 34 | $1.97K | 0.0% | −$500 | Held |
| Packaging Corp Amer | — | 9 | $1.91K | 0.0% | $10 | Held |
| Cigna Group | CI | 7 | $1.87K | 0.0% | −$87 | Held |
| Devon Energy Corp New | — | 37 | $1.86K | 0.0% | $461 | Held |
| Haleon Plc | — | 175 | $1.75K | 0.0% | $2 | Held |
| Ishares Tr | — | 20 | $1.65K | 0.0% | −$6 | Cut−$8.13K |
| Aon plc | AON | 5 | $1.61K | 0.0% | −$107 | Held |
| NXP Semiconductors N.V. | NXPI | 8 | $1.57K | 0.0% | −$195 | Held |
| Baker Hughes Company | — | 25 | $1.53K | 0.0% | $347 | Held |
| Woodside Energy Group Ltd | — | 61 | $1.46K | 0.0% | $482 | Cut−$1.29K |
| Energy Transfer L P | — | 75 | $1.45K | 0.0% | $203 | Held |
| Crispr Therapeutics Ag | CRSP | 30 | $1.43K | 0.0% | −$186 | Held |
| Sap Se | — | 8 | $1.37K | 0.0% | −$525 | Held |
| Integra Res Corp | — | 480 | $1.29K | 0.0% | −$505 | Held |
| Coca-Cola Europacific Partne | — | 14 | $1.27K | 0.0% | $34 | Held |
| New Found Gold Corp. | NFGC | 600 | $1.12K | 0.0% | −$659 | Held |
| Robinhood Mkts Inc | — | 16 | $1.11K | 0.0% | −$734 | Held |
| Descartes Sys Group Inc | — | 12 | $858 | 0.0% | −$160 | Held |
| Zoetis Inc. | ZTS | 7 | $827 | 0.0% | −$54 | Held |
| Thomson Reuters Corp | — | 8 | $721 | 0.0% | −$289 | Held |
| Qnity Electronics, Inc. | Q | 6 | $692 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 18 | $666 | 0.0% | — | New |
| RingCentral, Inc. | RNG | 17 | $632 | 0.0% | $163 | Held |
| Accenture Plc Ireland | — | 3 | $595 | 0.0% | −$185 | Held |
| DuPont de Nemours, Inc. | DD | 13 | $595 | 0.0% | $64 | Held |
| Trump Media & Technology Gro | — | 50 | $464 | 0.0% | −$224 | Held |
| Icon Plc | ICLR | 4 | $443 | 0.0% | −$312 | Held |
| Lightspeed Commerce Inc. | LSPD | 45 | $402 | 0.0% | −$127 | Held |
| Teladoc Health, Inc. | TDOC | 60 | $327 | 0.0% | −$96 | Held |
| Brookfield Wealth Sol Ltd | — | 7 | $290 | 0.0% | −$16 | Cut−$103 |
| Ballard Pwr Sys Inc New | — | 100 | $240 | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 51 | $168 | 0.0% | −$52 | Held |
| Nio Inc | — | 25 | $151 | 0.0% | $23 | Held |
| Orion Properties Inc. | ONL | 53 | $114 | 0.0% | −$6 | Held |
| Scilex Holding Co | — | 14 | $93 | 0.0% | −$90 | Held |
| 3-D Sys Corp Del | — | 33 | $62 | 0.0% | $1 | Held |
| Spire Global, Inc. | SPIR | 2 | $25 | 0.0% | $9 | Held |
| Serina Therapeutics, Inc. | SER | 8 | $16 | 0.0% | −$1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.