Investor

Pacifica Partners Inc.

CIK 0001799900 · filed 2026-01-09 · SEC filing

Q1 2026 Q4 2025

13F book

$225.1M

Positions

435

Largest name

7.3%

Alphabet Inc

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Alphabet Inc	—	52.1K	$16.4M	7.3%	—	Held
Microsoft Corp	MSFT	25.2K	$11.9M	5.3%	—	Held
Lam Research Corp	LRCX	51.3K	$9.5M	4.2%	—	Held
Visa Inc.	V	22.1K	$7.67M	3.4%	—	Held
Ishares Tr	—	67.8K	$7.46M	3.3%	—	Held
Brookfield Corp	—	156.4K	$7.28M	3.2%	—	Held
Jpmorgan Chase & Co.	—	20.9K	$6.8M	3.0%	—	Held
Royal Bk Cda	—	37.9K	$6.45M	2.9%	—	Held
Canadian Nat Res Ltd	—	178.8K	$6.12M	2.7%	—	Held
Cameco Corp	CCJ	62.4K	$6.11M	2.7%	—	Held
Toronto Dominion Bk Ont	—	63.5K	$6M	2.7%	—	Held
Pimco Etf Tr	—	64.1K	$5.96M	2.6%	—	Held
Pepsico Inc	PEP	40.5K	$5.77M	2.6%	—	Held
Walmart Inc.	WMT	48.2K	$5.43M	2.4%	—	Held
Barrick Mng Corp	—	123.1K	$5.41M	2.4%	—	Held
Exxon Mobil Corp	—	42.2K	$5.18M	2.3%	—	Held
Suncor Energy Inc New	—	104.1K	$4.74M	2.1%	—	Held
Johnson & Johnson	JNJ	22.3K	$4.63M	2.1%	—	Held
Kinder Morgan Inc Del	—	151.6K	$4.2M	1.9%	—	Held
Slb Limited/Nv	SLB	99.4K	$3.99M	1.8%	—	Held
Enbridge Inc	—	74.6K	$3.59M	1.6%	—	Held
Cenovus Energy Inc.	CVE	185.8K	$3.25M	1.4%	—	Held
Thermo Fisher Scientific Inc.	TMO	5.11K	$3.03M	1.3%	—	Held
Ciena Corp	CIEN	12.1K	$2.98M	1.3%	—	Held
Ishares Tr	—	26.3K	$2.9M	1.3%	—	Held
Wells Fargo Co New	—	29.8K	$2.84M	1.3%	—	Held
Cisco Sys Inc	—	33.5K	$2.55M	1.1%	—	Held
Nutrien Ltd.	NTR	38.1K	$2.4M	1.1%	—	Held
Canadian Natl Ry Co	—	23.7K	$2.37M	1.1%	—	Held
Ishares Tr	—	3.43K	$2.36M	1.0%	—	Held
Vanguard Index Fds	—	6.97K	$2.34M	1.0%	—	Held
Sanmina Corp	SANM	14.2K	$2.26M	1.0%	—	Held
Telus Corp	TU	159.9K	$2.09M	0.9%	—	Held
NIKE, Inc.	NKE	30.9K	$1.95M	0.9%	—	Held
Adobe Inc.	ADBE	5.38K	$1.79M	0.8%	—	Held
Freeport-Mcmoran Inc	FCX	34K	$1.76M	0.8%	—	Held
Verizon Communications Inc	VZ	42K	$1.7M	0.8%	—	Held
Mastercard Inc	MA	2.94K	$1.65M	0.7%	—	Held
Manulife Finl Corp	—	39.8K	$1.44M	0.6%	—	Held
Rogers Communications Inc	—	36.6K	$1.38M	0.6%	—	Held
Teck Resources Ltd	—	26.8K	$1.29M	0.6%	—	Held
Caterpillar Inc	CAT	1.83K	$1.09M	0.5%	—	Held
Alphabet Inc	—	3.07K	$966.9K	0.4%	—	Held
Brookfield Infrastructure Corp	BIPC	20.5K	$922.9K	0.4%	—	Held
Costco Whsl Corp New	—	958	$818.6K	0.4%	—	Held
Spdr Index Shs Fds	—	16.8K	$805.1K	0.4%	—	Held
Realty Income Corp	O	13.6K	$779.3K	0.3%	—	Held
Ishares 0-3 Month	—	7.66K	$769.2K	0.3%	—	Held
Occidental Pete Corp	—	17.6K	$745.7K	0.3%	—	Held
Northrop Grumman Corp	—	1.27K	$743.8K	0.3%	—	Held
Home Depot, Inc.	HD	2.14K	$738.7K	0.3%	—	Held
Ishares Tr	—	7.26K	$697.2K	0.3%	—	Held
Williams Cos Inc	—	11.4K	$693.7K	0.3%	—	Held
Colgate Palmolive Co	CL	8.72K	$677.5K	0.3%	—	Held
Spdr Index Shs Fds	—	14.7K	$662.5K	0.3%	—	Held
Imperial Oil Ltd	IMO	7.38K	$655.9K	0.3%	—	Held
Chevron Corp New	CVX	4.14K	$645.6K	0.3%	—	Held
Kinross Gold Corp	—	22.6K	$638.3K	0.3%	—	Held
Brookfield Asset Managmt Ltd	—	11.4K	$606.6K	0.3%	—	Held
Ishares Tr	—	8.85K	$592K	0.3%	—	Held
Vanguard Scottsdale Fds	—	6.71K	$562K	0.3%	—	Held
Nvidia Corp	NVDA	2.94K	$554.8K	0.2%	—	Held
International Business Machs	—	1.79K	$520.6K	0.2%	—	Held
Hudbay Minerals Inc.	HBM	25.9K	$519.9K	0.2%	—	Held
Pembina Pipeline Corp	—	13.4K	$516.5K	0.2%	—	Held
Fortis Inc	—	9.59K	$496.5K	0.2%	—	Held
Bce Inc	—	19.5K	$461.1K	0.2%	—	Held
Rockwell Automation, Inc	ROK	1.15K	$457.9K	0.2%	—	Held
AbbVie Inc.	ABBV	1.99K	$456.3K	0.2%	—	Held
Spdr S&P 500 Etf Tr	—	649	$443.4K	0.2%	—	Held
Union Pac Corp	—	1.86K	$430.9K	0.2%	—	Held
Phillips 66	PSX	3.19K	$416.8K	0.2%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.8K	$376K	0.2%	—	Held
West Fraser Timber Co., Ltd	WFG	5.91K	$370.5K	0.2%	—	Held
Eli Lilly & Co	LLY	328	$354.4K	0.2%	—	Held
Vanguard Growth Etf	—	720	$349.9K	0.2%	—	Held
Vanguard Index Fds	—	538	$338K	0.1%	—	Held
Brookfield Renewable Partner	—	12.1K	$337.2K	0.1%	—	Held
Ishares Tr	—	3.43K	$334.1K	0.1%	—	Held
Nextera Energy Inc	—	4.03K	$325.9K	0.1%	—	Held
Ishares Inc	—	4.63K	$319.7K	0.1%	—	Held
Spdr Series Trust	—	3.23K	$296.7K	0.1%	—	Held
Curtiss Wright Corp	CW	500	$286.2K	0.1%	—	Held
Ishares Tr	—	3.06K	$276.3K	0.1%	—	Held
Chubb Limited	—	890	$276K	0.1%	—	Held
Novartis Ag	—	1.98K	$274.9K	0.1%	—	Held
Select Sector Spdr Tr	—	6.29K	$271.7K	0.1%	—	Held
General Mtrs Co	—	3.34K	$270.3K	0.1%	—	Held
Tesla, Inc.	TSLA	600	$262.8K	0.1%	—	Held
Vanguard Specialized Funds	—	1.19K	$262.2K	0.1%	—	Held
Vanguard Bd Index Fds	—	3.5K	$259.4K	0.1%	—	Held
Vaneck Etf Trust	—	2.93K	$251.2K	0.1%	—	Held
Dimensional Etf Trust	—	4K	$240.2K	0.1%	—	Held
Spdr Gold Tr	—	585	$233K	0.1%	—	Held
Vanguard Tax-Managed Fds	—	3.56K	$225.1K	0.1%	—	Held
Ishares Tr	—	2.1K	$225.1K	0.1%	—	Held
Shopify Inc.	SHOP	1.42K	$222.8K	0.1%	—	Held
Vanguard Index Fds	—	1.13K	$217.5K	0.1%	—	Held
NexGen Energy Ltd.	NXE	21K	$213.9K	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	998	$211K	0.1%	—	Held
Trane Technologies Plc	TT	507	$201.8K	0.1%	—	Held
Canadian Imperial Bank Of Co	—	2.03K	$185.8K	0.1%	—	Held
Coca Cola Co	KO	2.66K	$184.1K	0.1%	—	Held
Corteva, Inc.	CTVA	2.57K	$174.4K	0.1%	—	Held
Illinois Tool Wks Inc	—	691	$172.4K	0.1%	—	Held
Nucor Corp	NUE	952	$161.3K	0.1%	—	Held
Asml Holding N V	—	137	$159.4K	0.1%	—	Held
Mcdonalds Corp	MCD	519	$157.4K	0.1%	—	Held
Merck & Co., Inc.	MRK	1.46K	$155.4K	0.1%	—	Held
Ishares Tr	—	1.57K	$147.6K	0.1%	—	Held
Franco Nev Corp	—	721	$146.1K	0.1%	—	Held
Danaher Corporation	—	630	$145.2K	0.1%	—	Held
Conocophillips	COP	1.5K	$144.8K	0.1%	—	Held
Sempra	—	1.6K	$143.4K	0.1%	—	Held
Vanguard Scottsdale Fds	—	1.78K	$141.9K	0.1%	—	Held
Altria Group, Inc.	MO	2.45K	$140.6K	0.1%	—	Held
Ishares Tr	—	655	$139K	0.1%	—	Held
Sprott Asset Management Lp	—	3K	$138.2K	0.1%	—	Held
Emerson Elec Co	—	1.01K	$137.4K	0.1%	—	Held
Denison Mines Corp.	DNN	45.4K	$136.6K	0.1%	—	Held
Ge Aerospace	—	426	$136.6K	0.1%	—	Held
Select Sector Spdr Tr	—	940	$135.6K	0.1%	—	Held
Mckesson Corp	MCK	164	$135.2K	0.1%	—	Held
Canadian Pacific Kansas City	—	1.81K	$134.8K	0.1%	—	Held
Ishares Tr	—	537	$133.6K	0.1%	—	Held
At&T Inc	—	5.39K	$132.4K	0.1%	—	Held
Ishares Tr	—	1.31K	$130.9K	0.1%	—	Held
Meta Platforms, Inc.	META	199	$129.4K	0.1%	—	Held
Vanguard Bd Index Fds	—	1.64K	$128K	0.1%	—	Held
Kla Corp	KLAC	95	$121.1K	0.1%	—	Held
3M CO	MMM	746	$120.7K	0.1%	—	Held
Wheaton Precious Metals Corp.	WPM	1.03K	$119.8K	0.1%	—	Held
Schwab Charles Corp	—	1.17K	$118.4K	0.1%	—	Held
Sprott Inc.	SII	1.2K	$118.4K	0.1%	—	Held
Vanguard World Fd	—	156	$117.9K	0.1%	—	Held
Citigroup Inc	—	943	$111.9K	0.1%	—	Held
Waste Mgmt Inc Del	—	493	$107.7K	0.0%	—	Held
Duke Energy Corp New	—	915	$107.5K	0.0%	—	Held
Schwab Strategic Tr	—	4K	$105.1K	0.0%	—	Held
Ishares Tr	—	861	$104.5K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.89K	$103.7K	0.0%	—	Held
Sherwin Williams Co	SHW	315	$103.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.74K	$101.9K	0.0%	—	Held
Vanguard Bd Index Fds	—	1.29K	$101.8K	0.0%	—	Held
Vanguard Intl Equity Index F	—	1.34K	$100K	0.0%	—	Held
Ishares Inc	—	1.82K	$98.9K	0.0%	—	Held
Vanguard Star Fds	—	1.29K	$98.8K	0.0%	—	Held
Ge Healthcare Technologies I	—	1.15K	$94.9K	0.0%	—	Held
Netflix Inc	NFLX	1K	$91K	0.0%	—	Held
Tc Energy Corp	—	1.63K	$90.4K	0.0%	—	Held
Ishares Tr	—	1.71K	$88.5K	0.0%	—	Held
Mid-Amer Apt Cmntys Inc	—	625	$87K	0.0%	—	Held
Select Sector Spdr Tr	—	1.56K	$85.8K	0.0%	—	Held
Ishares Tr	—	2.71K	$84.7K	0.0%	—	Held
Sun Life Financial Inc.	—	1.33K	$83.1K	0.0%	—	Held
Ishares Tr	—	551	$82.2K	0.0%	—	Held
CARRIER GLOBAL Corp	CARR	1.53K	$82K	0.0%	—	Held
Ishares Tr	—	841	$81K	0.0%	—	Held
Micron Technology Inc	MU	255	$80.4K	0.0%	—	Held
Select Sector Spdr Tr	—	500	$77.8K	0.0%	—	Held
Vanguard Index Fds	—	852	$75.4K	0.0%	—	Held
Newmont Corp	—	736	$74.5K	0.0%	—	Held
Vanguard Scottsdale Fds	—	1.24K	$74.5K	0.0%	—	Held
GE Vernova Inc.	GEV	108	$73.4K	0.0%	—	Held
Ishares Tr	—	750	$72.1K	0.0%	—	Held
Schwab Us Tips Etf	—	2.67K	$70.6K	0.0%	—	Held
D R Horton Inc	—	484	$70.5K	0.0%	—	Held
Ingersoll Rand Inc.	IR	882	$70.3K	0.0%	—	Held
Select Sector Spdr Tr	—	441	$69.7K	0.0%	—	Held
Brookfield Infrast Partners	—	2.02K	$69.2K	0.0%	—	Held
Ishares Tr	—	625	$66.7K	0.0%	—	Held
Otis Worldwide Corp	OTIS	741	$65.5K	0.0%	—	Held
Select Sector Spdr Tr	—	532	$63K	0.0%	—	Held
Marathon Pete Corp	—	375	$61.9K	0.0%	—	Held
Broadcom Inc.	AVGO	178	$61.9K	0.0%	—	Held
Vanguard Whitehall Fds	—	426	$61.7K	0.0%	—	Held
Ishares Gold Tr	—	729	$59.5K	0.0%	—	Held
J P Morgan Exchange Traded F	—	1K	$57.3K	0.0%	—	Held
Intercontinental Exchange In	—	337	$53.9K	0.0%	—	Held
Emera Inc	—	1.03K	$50.8K	0.0%	—	Held
Southern Co	—	580	$50.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.08K	$49.8K	0.0%	—	Held
Comcast Corp New	—	1.68K	$49.5K	0.0%	—	Held
Ishares Tr	—	339	$48.3K	0.0%	—	Held
Spdr Series Trust	—	580	$46.6K	0.0%	—	Held
Global X Fds	—	700	$46.4K	0.0%	—	Held
Qualcomm Inc	—	261	$45.1K	0.0%	—	Held
Ssga Active Etf Tr	—	1.09K	$43.9K	0.0%	—	Held
Philip Morris Intl Inc	—	269	$43.1K	0.0%	—	Held
Ishares Tr	—	412	$40K	0.0%	—	Held
Ishares Tr	—	200	$40K	0.0%	—	Held
Gilead Sciences, Inc.	GILD	328	$39.9K	0.0%	—	Held
Spdr Series Trust	—	410	$39.9K	0.0%	—	Held
Paypal Hldgs Inc	—	684	$39.8K	0.0%	—	Held
Constellation Energy Corp	CEG	108	$39.6K	0.0%	—	Held
Marriott Intl Inc New	—	124	$38.9K	0.0%	—	Held
Select Sector Spdr Tr	—	325	$38K	0.0%	—	Held
Ishares Tr	—	436	$37.9K	0.0%	—	Held
Salesforce, Inc.	CRM	149	$37.8K	0.0%	—	Held
Cvs Health Corp	CVS	463	$37.1K	0.0%	—	Held
Pimco Etf Tr	—	364	$36.5K	0.0%	—	Held
Ishares Tr	—	1.53K	$35.3K	0.0%	—	Held
Ovintiv Inc.	OVV	865	$35K	0.0%	—	Held
Ishares Tr	—	340	$35K	0.0%	—	Held
Baytex Energy Corp.	BTE	10.5K	$34.7K	0.0%	—	Held
Vanguard Index Fds	—	117	$34.3K	0.0%	—	Held
Ishares Tr	—	799	$34.3K	0.0%	—	Held
J P Morgan Exchange Traded F	—	670	$34.1K	0.0%	—	Held
Lowes Cos Inc	—	137	$33.8K	0.0%	—	Held
Palo Alto Networks Inc	PANW	186	$33.4K	0.0%	—	Held
Vanguard Charlotte Fds	—	676	$32.7K	0.0%	—	Held
Rio Tinto Plc	—	400	$32.6K	0.0%	—	Held
Alcon Inc	ALC	410	$31.8K	0.0%	—	Held
Waste Connections, Inc.	WCN	180	$31.2K	0.0%	—	Held
United Parcel Service Inc	UPS	307	$31K	0.0%	—	Held
Ishares Tr	—	1.8K	$30.8K	0.0%	—	Held
Texas Instrs Inc	—	172	$30.5K	0.0%	—	Held
Celestica Inc	CLS	100	$30.2K	0.0%	—	Held
Pan Amern Silver Corp	—	577	$29.2K	0.0%	—	Held
Rivian Automotive Inc	—	1.5K	$29.1K	0.0%	—	Held
Spdr Series Trust	—	1.33K	$28.6K	0.0%	—	Held
BlackRock, Inc.	BLK	26	$28.2K	0.0%	—	Held
Procter And Gamble Co	PG	196	$27.8K	0.0%	—	Held
Select Sector Spdr Tr	—	345	$26.8K	0.0%	—	Held
Ishares Inc	—	1K	$26.5K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	1.99K	$26.4K	0.0%	—	Held
Ishares Tr	—	137	$25.1K	0.0%	—	Held
Fidelity Comwlth Tr	—	273	$24.9K	0.0%	—	Held
Ishares Tr	—	510	$24.9K	0.0%	—	Held
Ishares Tr	—	65	$24.3K	0.0%	—	Held
Spdr Series Trust	—	200	$24.3K	0.0%	—	Held
Ishares Inc	—	400	$24.1K	0.0%	—	Held
Global X Fds	—	360	$23.9K	0.0%	—	Held
Ishares Tr	—	200	$23.9K	0.0%	—	Held
Vanguard Intl Equity Index F	—	505	$23.2K	0.0%	—	Held
Fastenal Co	FAST	574	$23.2K	0.0%	—	Held
Corning Inc	—	252	$22.8K	0.0%	—	Held
Select Sector Spdr Tr	—	490	$22.4K	0.0%	—	Held
AbCellera Biologics Inc.	ABCL	6.43K	$22.1K	0.0%	—	Held
Ishares Tr	—	278	$21.7K	0.0%	—	Held
Ford Mtr Co	—	1.63K	$21.7K	0.0%	—	Held
Mplx Lp	—	400	$21.5K	0.0%	—	Held
Johnson Ctls Intl Plc	—	175	$21.4K	0.0%	—	Held
Ishares Inc	—	500	$21.3K	0.0%	—	Held
Price T Rowe Group Inc	TROW	200	$20.9K	0.0%	—	Held
Magna Intl Inc	—	375	$20.3K	0.0%	—	Held
Ishares Tr	—	142	$20.3K	0.0%	—	Held
Ishares Tr	—	417	$20K	0.0%	—	Held
Ishares Tr	—	235	$19.6K	0.0%	—	Held
Precision Drilling Corp	PDS	265	$19.4K	0.0%	—	Held
Eldorado Gold Corp New	—	545	$19.1K	0.0%	—	Held
Schwab Strategic Tr	—	648	$18.7K	0.0%	—	Held
Ishares Tr	—	150	$18.5K	0.0%	—	Held
Pimco Etf Tr	—	194	$18.4K	0.0%	—	Held
Unilever Plc	—	276	$17.9K	0.0%	—	Held
Medtronic Plc	MDT	180	$17.3K	0.0%	—	Held
Eaton Corp Plc	ETN	52	$17K	0.0%	—	Held
Us Bancorp Del	—	315	$17K	0.0%	—	Held
Sprott Asset Management Lp	—	500	$16.5K	0.0%	—	Held
Spdr Series Trust	—	290	$16.5K	0.0%	—	Held
Progressive Corp	—	77	$16.3K	0.0%	—	Held
Kraft Heinz Co	KHC	667	$16.3K	0.0%	—	Held
Vanguard Whitehall Fds	—	177	$16.2K	0.0%	—	Held
Global X Fds	—	346	$15.9K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	20	$15.5K	0.0%	—	Held
Inflarx Nv	—	14.2K	$15.5K	0.0%	—	Held
Moderna, Inc.	MRNA	500	$15.4K	0.0%	—	Held
Ishares Tr	—	115	$15.3K	0.0%	—	Held
Disney Walt Co	—	135	$15.1K	0.0%	—	Held
Morgan Stanley	—	82	$14.9K	0.0%	—	Held
Oracle Corp	—	73	$14.3K	0.0%	—	Held
Methanex Corp	MEOH	350	$14.3K	0.0%	—	Held
Coeur Mng Inc	—	801	$14.1K	0.0%	—	Held
Ishares Inc	—	500	$13.7K	0.0%	—	Held
Open Text Corp	OTEX	432	$13.7K	0.0%	—	Held
Fidelity Natl Information Sv	—	208	$13.6K	0.0%	—	Held
Ishares Tr	—	118	$13.5K	0.0%	—	Held
CAE Inc	CAE	439	$13.4K	0.0%	—	Held
Fedex Corp	FDX	45	$13.2K	0.0%	—	Held
Blackrock Enhanced Equity Di	—	1.37K	$12.9K	0.0%	—	Held
Intuitive Surgical Inc	ISRG	22	$12.4K	0.0%	—	Held
Equinox Gold Corp.	EQX	900	$12.3K	0.0%	—	Held
Bristol-Myers Squibb Co	—	230	$12.3K	0.0%	—	Held
Honeywell Intl Inc	—	62	$12.1K	0.0%	—	Held
Ishares Tr	—	273	$12.1K	0.0%	—	Held
Synopsys Inc	SNPS	25	$12K	0.0%	—	Held
Alibaba Group Hldg Ltd	—	77	$12K	0.0%	—	Held
Ishares Inc	—	200	$12K	0.0%	—	Held
Ishares Tr	—	213	$12K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	225	$11.6K	0.0%	—	Held
Ishares Tr	—	141	$11.4K	0.0%	—	Held
Exchange Traded Concepts Tru	—	158	$11.2K	0.0%	—	Held
Ishares Tr	—	160	$11.2K	0.0%	—	Held
Linde Plc	LIN	26	$11.2K	0.0%	—	Held
Canada Goose Hldgs Inc	—	830	$11K	0.0%	—	Held
Ishares Tr	—	112	$11K	0.0%	—	Held
Docusign, Inc.	DOCU	165	$10.7K	0.0%	—	Held
General Dynamics Corp	GD	31	$10.6K	0.0%	—	Held
Prologis Inc.	—	82	$10.6K	0.0%	—	Held
Tjx Cos Inc New	—	68	$10.5K	0.0%	—	Held
Lockheed Martin Corp	LMT	21	$10.5K	0.0%	—	Held
Ishares Tr	—	160	$10.5K	0.0%	—	Held
Eog Res Inc	—	96	$10.3K	0.0%	—	Held
Tractor Supply Co	—	199	$10.1K	0.0%	—	Held
Welltower Inc.	WELL	54	$10.1K	0.0%	—	Held
Select Sector Spdr Tr	—	246	$9.93K	0.0%	—	Held
Constellium Se	CSTM	500	$9.88K	0.0%	—	Held
Ishares Tr	—	118	$9.78K	0.0%	—	Held
Spdr Series Trust	—	317	$9.74K	0.0%	—	Held
Ecolab Inc.	ECL	37	$9.72K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	38	$9.59K	0.0%	—	Held
Intuit Inc.	INTU	15	$9.44K	0.0%	—	Held
Dow Inc.	DOW	350	$8.49K	0.0%	—	Held
Ishares Tr	—	273	$8.43K	0.0%	—	Held
Dover Corp	DOV	43	$8.42K	0.0%	—	Held
Fortuna Mng Corp	—	880	$8.28K	0.0%	—	Held
S&P Global Inc.	SPGI	16	$8.2K	0.0%	—	Held
Novo-Nordisk A S	—	153	$8.02K	0.0%	—	Held
Ishares Tr	—	185	$7.94K	0.0%	—	Held
South Bow Corp	SOBO	285	$7.93K	0.0%	—	Held
BlackBerry Ltd	BB	2K	$7.59K	0.0%	—	Held
Tidal Trust I	—	300	$7.5K	0.0%	—	Held
Mondelez Intl Inc	—	137	$7.35K	0.0%	—	Held
Metlife Inc	—	91	$7.31K	0.0%	—	Held
Cummins Inc	CMI	14	$7.31K	0.0%	—	Held
J P Morgan Exchange Traded F	—	110	$7.3K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	19	$7.24K	0.0%	—	Held
Gsk Plc	—	140	$6.95K	0.0%	—	Held
Cognizant Technology Solutio	—	85	$6.91K	0.0%	—	Held
Valero Energy Corp	—	40	$6.61K	0.0%	—	Held
Nokia Corp	—	1K	$6.51K	0.0%	—	Held
Equity Residential	EQR	103	$6.39K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	447	$6.39K	0.0%	—	Held
Ssr Mining In	—	300	$6.37K	0.0%	—	Held
Crown Castle Inc.	CCI	69	$6.12K	0.0%	—	Held
Lucid Group, Inc.	LCID	500	$5.58K	0.0%	—	Held
First Majestic Silver Corp	AG	340	$5.44K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	17	$5.43K	0.0%	—	Held
James Hardie Inds Plc	—	250	$5.2K	0.0%	—	Held
Lineage Cell Therapeutics In	—	2.93K	$4.8K	0.0%	—	Held
Vaneck Etf Trust	—	25	$4.76K	0.0%	—	Held
Cbre Group, Inc.	CBRE	29	$4.65K	0.0%	—	Held
Goldman Sachs Group Inc	—	5	$4.57K	0.0%	—	Held
L3harris Technologies Inc	—	15	$4.57K	0.0%	—	Held
Schwab Strategic Tr	—	180	$4.51K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	96	$4.41K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	49	$4.38K	0.0%	—	Held
Uber Technologies, Inc	UBER	50	$4.14K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	54	$4.13K	0.0%	—	Held
Global X Fds	—	131	$3.99K	0.0%	—	Held
Regions Financial Corp New	—	142	$3.91K	0.0%	—	Held
Pfizer Inc	PFE	154	$3.88K	0.0%	—	Held
Shell Plc	—	50	$3.77K	0.0%	—	Held
Amer Sports, Inc.	AS	100	$3.75K	0.0%	—	Held
Vermilion Energy Inc.	VET	444	$3.75K	0.0%	—	Held
Dell Technologies Inc.	DELL	29	$3.71K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	20	$3.67K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	20	$3.65K	0.0%	—	Held
Conagra Brands Inc.	CAG	210	$3.63K	0.0%	—	Held
Xylem Inc.	XYL	26	$3.56K	0.0%	—	Held
First Tr Exchange Traded Fd	—	50	$3.53K	0.0%	—	Held
Diageo Plc	—	40	$3.48K	0.0%	—	Held
Royal Caribbean Group	—	12	$3.4K	0.0%	—	Held
Osisko Development Corp	—	1K	$3.38K	0.0%	—	Held
Xcel Energy Inc	—	45	$3.36K	0.0%	—	Held
New Pac Metals Corp	—	1K	$3.28K	0.0%	—	Held
Reliance, Inc.	RS	11	$3.25K	0.0%	—	Held
Electrovaya Inc.	ELVA	400	$3.2K	0.0%	—	Held
Carnival Corp Ltd.	CCL	100	$3.09K	0.0%	—	Held
T-Mobile Us Inc	—	15	$2.99K	0.0%	—	Held
Transocean Ltd.	RIG	700	$2.97K	0.0%	—	Held
Vulcan Matls Co	—	10	$2.93K	0.0%	—	Held
Pinnacle West Cap Corp	—	33	$2.91K	0.0%	—	Held
Consolidated Edison Inc	ED	29	$2.9K	0.0%	—	Held
Palantir Technologies Inc.	PLTR	17	$2.85K	0.0%	—	Held
Eastman Chem Co	—	44	$2.83K	0.0%	—	Held
Ishares Inc	—	100	$2.77K	0.0%	—	Held
Sysco Corp	SYY	38	$2.76K	0.0%	—	Held
Compass Pathways Plc	CMPS	420	$2.75K	0.0%	—	Held
Woodside Energy Group Ltd	—	172	$2.75K	0.0%	—	Held
Clorox Co Del	—	27	$2.72K	0.0%	—	Held
Viemed Healthcare, Inc.	VMD	375	$2.71K	0.0%	—	Held
Spdr Series Trust	—	24	$2.56K	0.0%	—	Held
Rumble Inc	—	400	$2.55K	0.0%	—	Held
Relx Plc	—	63	$2.51K	0.0%	—	Held
Moodys Corp	—	5	$2.5K	0.0%	—	Held
Ryanair Holdings Plc	—	34	$2.46K	0.0%	—	Held
Eversource Energy	ES	34	$2.31K	0.0%	—	Held
American Tower Corp New	—	13	$2.27K	0.0%	—	Held
Occidental Pete Corp	—	111	$2.27K	0.0%	—	Held
Transalta Corp	—	175	$2.26K	0.0%	—	Held
Ing Groep N.V.	—	77	$2.21K	0.0%	—	Held
Hershey Co	HSY	12	$2.19K	0.0%	—	Held
Wabtec	—	10	$2.16K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	10	$2.12K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	150	$2.04K	0.0%	—	Held
Cigna Group	CI	7	$1.95K	0.0%	—	Held
Packaging Corp Amer	—	9	$1.9K	0.0%	—	Held
Sap Se	—	8	$1.9K	0.0%	—	Held
Robinhood Mkts Inc	—	16	$1.84K	0.0%	—	Held
Rb Global Inc.	RBA	18	$1.81K	0.0%	—	Held
Integra Res Corp	—	480	$1.8K	0.0%	—	Held
New Found Gold Corp.	NFGC	600	$1.78K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	8	$1.77K	0.0%	—	Held
Haleon Plc	—	175	$1.75K	0.0%	—	Held
Aon plc	AON	5	$1.72K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	30	$1.61K	0.0%	—	Held
Devon Energy Corp New	—	37	$1.4K	0.0%	—	Held
Energy Transfer L P	—	75	$1.24K	0.0%	—	Held
Coca-Cola Europacific Partne	—	14	$1.24K	0.0%	—	Held
Baker Hughes Company	—	25	$1.18K	0.0%	—	Held
Descartes Sys Group Inc	—	12	$1.02K	0.0%	—	Held
Thomson Reuters Corp	—	8	$1.01K	0.0%	—	Held
Intel Corp	INTC	25	$985	0.0%	—	Held
Zoetis Inc.	ZTS	7	$881	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	37	$843	0.0%	—	Held
Accenture Plc Ireland	—	3	$780	0.0%	—	Held
Icon Plc	ICLR	4	$755	0.0%	—	Held
Trump Media & Technology Gro	—	50	$688	0.0%	—	Held
DuPont de Nemours, Inc.	DD	13	$531	0.0%	—	Held
Lightspeed Commerce Inc.	LSPD	45	$529	0.0%	—	Held
Brookfield Business Partners	—	14	$490	0.0%	—	Held
RingCentral, Inc.	RNG	17	$469	0.0%	—	Held
Teladoc Health, Inc.	TDOC	60	$423	0.0%	—	Held
Brookfield Wealth Sol Ltd	—	9	$393	0.0%	—	Held
Triple Flag Precious Metal	—	11	$352	0.0%	—	Held
Brookfield Business Corp	BBUC	6	$230	0.0%	—	Held
Aurora Cannabis Inc	ACB	51	$220	0.0%	—	Held
Scilex Holding Co	—	14	$183	0.0%	—	Held
Nio Inc	—	25	$128	0.0%	—	Held
Cenovus Energy Inc.	CVE	10	$121	0.0%	—	Held
Orion Properties Inc.	ONL	53	$120	0.0%	—	Held
3-D Sys Corp Del	—	33	$61	0.0%	—	Held
Serina Therapeutics, Inc.	SER	8	$17	0.0%	—	Held
Spire Global, Inc.	SPIR	2	$16	0.0%	—	Held

Positions as of Q4 2025. 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.