Pacifica Partners

Pacifica Partners as of Sept. 30, 2020

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 356 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $5.5M 47k 115.91
Pimco Etf Tr Active Bd Etf (BOND) 5.0 $4.6M 41k 112.51
Microsoft Corporation (MSFT) 3.9 $3.6M 17k 210.50
Alphabet Cap Stk Cl C (GOOG) 3.8 $3.5M 2.4k 1470.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.1M 15k 213.10
Amazon (AMZN) 3.4 $3.1M 988.00 3150.81
Johnson & Johnson (JNJ) 3.0 $2.8M 19k 149.03
Bank of America Corporation (BAC) 2.6 $2.4M 99k 24.11
Archer Daniels Midland Company (ADM) 2.2 $2.0M 43k 46.54
Toronto Dominion Bk Ont Com New (TD) 2.1 $2.0M 42k 46.41
Intel Corporation (INTC) 2.1 $1.9M 37k 51.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $1.9M 14k 134.79
Wal-Mart Stores (WMT) 2.0 $1.8M 13k 139.99
Visa Com Cl A (V) 2.0 $1.8M 9.0k 200.11
Rogers Communications CL B (RCI) 1.8 $1.7M 43k 39.77
Rbc Cad (RY) 1.8 $1.7M 24k 70.37
Barrick Gold Corp (GOLD) 1.8 $1.7M 59k 28.14
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 17k 96.35
Dupont De Nemours (DD) 1.7 $1.6M 29k 55.54
CVS Caremark Corporation (CVS) 1.7 $1.6M 27k 58.46
Pepsi (PEP) 1.6 $1.4M 10k 138.73
Cisco Systems (CSCO) 1.4 $1.3M 34k 39.41
Manulife Finl Corp (MFC) 1.4 $1.3M 95k 13.94
Verizon Communications (VZ) 1.4 $1.3M 21k 59.52
Kinder Morgan (KMI) 1.4 $1.2M 101k 12.34
Applied Materials (AMAT) 1.3 $1.2M 21k 59.48
Tc Energy Corp (TRP) 1.3 $1.2M 29k 42.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $1.2M 36k 33.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.1M 12k 95.89
General Dynamics Corporation (GD) 1.2 $1.1M 8.2k 138.59
Bk Nova Cad (BNS) 1.2 $1.1M 27k 41.63
FedEx Corporation (FDX) 1.2 $1.1M 4.4k 251.69
Bce Com New (BCE) 1.2 $1.1M 26k 41.57
Ishares Tr Short Treas Bd (SHV) 1.2 $1.1M 9.6k 110.80
Coca-Cola Company (KO) 1.1 $1.0M 21k 49.43
Raytheon Technologies Corp (RTX) 1.1 $1.0M 18k 57.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $935k 2.8k 336.33
Citigroup Com New (C) 1.0 $875k 20k 43.15
Oracle Corporation (ORCL) 0.9 $845k 14k 59.76
CF Industries Holdings (CF) 0.9 $808k 26k 30.73
Enbridge (ENB) 0.9 $786k 27k 29.27
Fortis (FTS) 0.8 $738k 18k 41.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $733k 8.8k 82.94
Canadian Natural Resources (CNQ) 0.8 $721k 45k 16.07
Exxon Mobil Corporation (XOM) 0.8 $716k 21k 34.37
Nutrien (NTR) 0.7 $629k 16k 39.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $563k 3.3k 170.45
Lockheed Martin Corporation (LMT) 0.6 $531k 1.4k 383.67
Kinross Gold Corp (KGC) 0.6 $506k 57k 8.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $476k 13k 36.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $463k 4.4k 105.59
Suncor Energy (SU) 0.5 $463k 38k 12.23
Starbucks Corporation (SBUX) 0.5 $446k 5.2k 86.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $426k 15k 29.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $415k 7.9k 52.70
Telus Ord (TU) 0.5 $414k 24k 17.63
At&t (T) 0.4 $363k 13k 28.54
Union Pacific Corporation (UNP) 0.3 $270k 1.4k 197.08
Canadian Natl Ry (CNI) 0.3 $261k 2.4k 106.62
Medtronic SHS (MDT) 0.3 $252k 2.4k 104.18
Newmont Mining Corporation (NEM) 0.3 $247k 3.9k 63.64
Novartis Sponsored Adr (NVS) 0.3 $245k 2.8k 86.94
Teck Resources CL B (TECK) 0.3 $243k 17k 13.94
Valero Energy Corporation (VLO) 0.3 $243k 5.6k 43.41
Williams Companies (WMB) 0.2 $228k 12k 19.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $227k 1.4k 163.66
Chevron Corporation (CVX) 0.2 $224k 3.1k 72.03
Costco Wholesale Corporation (COST) 0.2 $216k 607.00 355.85
Nokia Corp Sponsored Adr (NOK) 0.2 $200k 51k 3.91
Bhp Group Sponsored Ads (BHP) 0.2 $194k 3.8k 51.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $185k 4.7k 39.19
Quanta Services (PWR) 0.2 $184k 3.5k 52.87
AES Corporation (AES) 0.2 $184k 10k 18.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $179k 3.6k 49.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $176k 3.0k 59.36
Paypal Holdings (PYPL) 0.2 $158k 800.00 197.50
Amgen (AMGN) 0.2 $152k 599.00 253.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $150k 1.2k 128.42
Tesla Motors (TSLA) 0.2 $150k 350.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $147k 645.00 227.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $116k 378.00 306.88
ConocoPhillips (COP) 0.1 $116k 3.5k 33.00
Home Depot (HD) 0.1 $115k 415.00 277.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $113k 640.00 176.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $112k 1.9k 58.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $109k 74.00 1472.97
NVIDIA Corporation (NVDA) 0.1 $103k 190.00 542.11
Caterpillar (CAT) 0.1 $90k 600.00 150.00
Pfizer (PFE) 0.1 $90k 2.4k 36.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $87k 1.4k 63.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $85k 963.00 88.27
McDonald's Corporation (MCD) 0.1 $83k 377.00 220.16
Blackberry (BB) 0.1 $81k 18k 4.58
Agnico (AEM) 0.1 $78k 980.00 79.59
Corteva (CTVA) 0.1 $77k 2.7k 28.80
Ashland (ASH) 0.1 $73k 1.0k 71.22
Kraft Heinz (KHC) 0.1 $73k 2.4k 29.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $72k 1.1k 64.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $71k 1.4k 50.68
Chubb (CB) 0.1 $69k 590.00 116.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $66k 678.00 97.35
Franco-Nevada Corporation (FNV) 0.1 $65k 467.00 139.19
Akamai Technologies (AKAM) 0.1 $64k 580.00 110.34
Colgate-Palmolive Company (CL) 0.1 $62k 802.00 77.31
Mastercard Incorporated Cl A (MA) 0.1 $61k 179.00 340.78
Vanguard Index Fds Value Etf (VTV) 0.1 $57k 546.00 104.40
Boeing Company (BA) 0.1 $55k 330.00 166.67
Brookfield Business Partners Unit Ltd Lp (BBU) 0.1 $55k 1.8k 30.32
American Tower Reit (AMT) 0.1 $52k 214.00 242.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $52k 155.00 335.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $52k 345.00 150.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $52k 1.2k 43.77
Canopy Gro 0.1 $52k 3.6k 14.36
Cae (CAE) 0.1 $51k 3.5k 14.63
Comcast Corp Cl A (CMCSA) 0.1 $50k 1.1k 46.17
Cameco Corporation (CCJ) 0.1 $50k 4.9k 10.16
Bank Of Montreal Cadcom (BMO) 0.1 $50k 854.00 58.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49k 156.00 314.10
Northrop Grumman Corporation (NOC) 0.1 $49k 155.00 316.13
Abbvie (ABBV) 0.1 $49k 564.00 86.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $48k 433.00 110.85
Procter & Gamble Company (PG) 0.1 $46k 332.00 138.55
Waste Management (WM) 0.0 $45k 400.00 112.50
Wells Fargo & Company (WFC) 0.0 $44k 1.9k 23.37
Ishares Msci Cda Etf (EWC) 0.0 $44k 1.6k 27.50
Denison Mines Corp (DNN) 0.0 $43k 102k 0.42
Abbott Laboratories (ABT) 0.0 $43k 392.00 109.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 960.00 43.75
First Tr Value Line Divid In SHS (FVD) 0.0 $41k 1.3k 31.30
Nike CL B (NKE) 0.0 $40k 316.00 126.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 228.00 175.44
Disney Walt Com Disney (DIS) 0.0 $40k 320.00 125.00
Nexgen Energy (NXE) 0.0 $39k 23k 1.73
Aurinia Pharmaceuticals (AUPH) 0.0 $39k 2.7k 14.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 610.00 62.30
Roku Com Cl A (ROKU) 0.0 $38k 200.00 190.00
Wheaton Precious Metals Corp (WPM) 0.0 $38k 780.00 48.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 445.00 78.65
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $35k 1.3k 28.00
Alcon Ord Shs (ALC) 0.0 $35k 610.00 57.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $34k 922.00 36.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 117.00 290.60
Booking Holdings (BKNG) 0.0 $34k 20.00 1700.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 405.00 83.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 600.00 55.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 638.00 51.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 345.00 86.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 573.00 52.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $29k 241.00 120.33
Phillips 66 (PSX) 0.0 $28k 536.00 52.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 89.00 303.37
Shopify Cl A (SHOP) 0.0 $26k 25.00 1040.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 267.00 93.63
Crown Castle Intl (CCI) 0.0 $23k 138.00 166.67
B2gold Corp (BTG) 0.0 $23k 3.5k 6.57
Walgreen Boots Alliance (WBA) 0.0 $22k 620.00 35.48
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $22k 400.00 55.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $22k 300.00 73.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $21k 450.00 46.67
Sun Life Financial (SLF) 0.0 $21k 513.00 40.94
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $21k 125.00 168.00
Cgi Cl A Sub Vtg (GIB) 0.0 $20k 300.00 66.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 280.00 71.43
Duke Energy Corp Com New (DUK) 0.0 $20k 227.00 88.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 875.00 21.71
Thomson Reuters Corp. Com New 0.0 $19k 232.00 81.90
Equinix (EQIX) 0.0 $19k 25.00 760.00
Cibc Cad (CM) 0.0 $19k 255.00 74.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19k 103.00 184.47
Chemours (CC) 0.0 $19k 900.00 21.11
Freeport-mcmoran CL B (FCX) 0.0 $19k 1.2k 15.26
General Electric Company 0.0 $19k 3.0k 6.26
Kirkland Lake Gold 0.0 $18k 362.00 49.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 150.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.7k 10.20
Hershey Company (HSY) 0.0 $17k 120.00 141.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17k 60.00 283.33
Enterprise Products Partners (EPD) 0.0 $17k 1.1k 15.45
Aphria Inc foreign 0.0 $17k 3.8k 4.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 12k 1.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 255.00 62.75
Qualcomm (QCOM) 0.0 $16k 140.00 114.29
Altria (MO) 0.0 $16k 420.00 38.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 100.00 150.00
General Motors Company (GM) 0.0 $15k 500.00 30.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 158.00 94.94
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.9k 7.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 75.00 186.67
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 595.00 23.53
Shaw Communications Cl B Conv 0.0 $14k 790.00 17.72
Royal Dutch Shell Spon Adr B 0.0 $13k 535.00 24.30
Twitter 0.0 $13k 295.00 44.07
Gartner (IT) 0.0 $13k 100.00 130.00
Dolby Laboratories Com Cl A (DLB) 0.0 $13k 200.00 65.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 200.00 65.00
Algonquin Power & Utilities equs (AQN) 0.0 $13k 866.00 15.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 194.00 61.86
Automatic Data Processing (ADP) 0.0 $12k 85.00 141.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
SYSCO Corporation (SYY) 0.0 $12k 200.00 60.00
Ishares Tr National Mun Etf (MUB) 0.0 $12k 100.00 120.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 200.00 60.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 384.00 31.25
Sprott Com New (SII) 0.0 $12k 360.00 33.33
Lowe's Companies (LOW) 0.0 $11k 65.00 169.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 215.00 51.16
Agilent Technologies Inc C ommon (A) 0.0 $11k 110.00 100.00
Dominion Resources (D) 0.0 $11k 140.00 78.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 404.00 27.23
Hp (HPQ) 0.0 $10k 500.00 20.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10k 67.00 149.25
Vmware Cl A Com 0.0 $10k 70.00 142.86
Micron Technology (MU) 0.0 $10k 215.00 46.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 735.00 13.61
Baytex Energy Corp (BTE) 0.0 $10k 27k 0.36
Crescent Point Energy Trust (CPG) 0.0 $10k 8.3k 1.20
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $9.0k 402.00 22.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 413.00 21.79
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.0k 280.00 32.14
Canadian Pacific Railway 0.0 $9.0k 30.00 300.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 100.00 90.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.0k 200.00 45.00
Gilead Sciences (GILD) 0.0 $9.0k 148.00 60.81
Ishares Tr Nasdaq Biotech (IBB) 0.0 $9.0k 70.00 128.57
Progressive Corporation (PGR) 0.0 $9.0k 98.00 91.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $9.0k 416.00 21.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $9.0k 404.00 22.28
Schlumberger (SLB) 0.0 $8.0k 506.00 15.81
Dow (DOW) 0.0 $8.0k 166.00 48.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 201.00 39.80
American Express Company (AXP) 0.0 $8.0k 80.00 100.00
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.0k 400.00 20.00
Danaher Corporation (DHR) 0.0 $8.0k 39.00 205.13
Alaska Air (ALK) 0.0 $8.0k 215.00 37.21
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 158.00 50.63
Huntington Ingalls Inds (HII) 0.0 $8.0k 60.00 133.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 284.00 28.17
Glaxosmithkline Sponsored Adr 0.0 $8.0k 220.00 36.36
Magna Intl Inc cl a (MGA) 0.0 $8.0k 185.00 43.24
American Intl Group Com New (AIG) 0.0 $8.0k 280.00 28.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 150.00 46.67
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 142.00 49.30
Etf Managers Tr Etho Climate Lea 0.0 $7.0k 158.00 44.30
Apache Corporation 0.0 $7.0k 700.00 10.00
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Merck & Co (MRK) 0.0 $7.0k 80.00 87.50
National Instruments 0.0 $7.0k 200.00 35.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.0k 32.00 218.75
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 125.00 56.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 95.00 73.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 124.00 56.45
Methanex Corp (MEOH) 0.0 $7.0k 300.00 23.33
Barclays Adr (BCS) 0.0 $7.0k 1.3k 5.38
Ego (EGO) 0.0 $6.0k 545.00 11.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.0k 110.00 54.55
Sap Se Spon Adr (SAP) 0.0 $6.0k 36.00 166.67
Dollar Tree (DLTR) 0.0 $6.0k 65.00 92.31
Analog Devices (ADI) 0.0 $6.0k 48.00 125.00
Paccar (PCAR) 0.0 $6.0k 75.00 80.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 48.00 125.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.0k 100.00 60.00
PPG Industries (PPG) 0.0 $6.0k 53.00 113.21
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 1.2k 4.98
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 533.00 9.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 180.00 27.78
Consolidated Edison (ED) 0.0 $5.0k 70.00 71.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 70.00 71.43
Ford Motor Company (F) 0.0 $5.0k 800.00 6.25
Netflix (NFLX) 0.0 $5.0k 10.00 500.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 160.00 31.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 80.00 62.50
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 185.00 27.03
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 1.4k 3.57
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.5k 3.33
Aurora Cannabis 0.0 $4.0k 786.00 5.09
Fortuna Silver Mines (FSM) 0.0 $4.0k 600.00 6.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 136.00 29.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 96.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 500.00
Ventas (VTR) 0.0 $4.0k 100.00 40.00
United States Steel Corporation (X) 0.0 $4.0k 500.00 8.00
Crh Medical Corp cs 0.0 $4.0k 2.0k 2.00
Viemed Healthcare (VMD) 0.0 $4.0k 500.00 8.00
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 110.00 36.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 254.00 15.75
Novagold Res Com New (NG) 0.0 $4.0k 300.00 13.33
Integra Res Corp Com New A 0.0 $4.0k 1.2k 3.33
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 2.9k 1.03
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 115.00 26.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 37.00 81.08
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 250.00 12.00
Nextera Energy (NEE) 0.0 $3.0k 10.00 300.00
Imperial Oil Com New (IMO) 0.0 $3.0k 240.00 12.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 80.00 37.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 8.00 375.00
Maxar Technologies 0.0 $3.0k 100.00 30.00
Equitable Holdings (EQH) 0.0 $3.0k 150.00 20.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.0k 150.00 20.00
Lightspeed Pos Sub Vtg Shs 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 105.00 28.57
Banco Santander Adr (SAN) 0.0 $3.0k 1.5k 2.02
Palatin Technologies Com Par $ .01 0.0 $2.0k 4.8k 0.42
Precision Drilling Corp Com 2010 0.0 $2.0k 2.8k 0.71
BP Sponsored Adr (BP) 0.0 $2.0k 120.00 16.67
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Norbord Com New 0.0 $2.0k 75.00 26.67
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 285.71
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.0k 100.00 20.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 40.00 50.00
Americas Gold And Silver Cor (USAS) 0.0 $2.0k 800.00 2.50
Constellium Se Cl A Shs (CSTM) 0.0 $2.0k 200.00 10.00
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 49.00 40.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.0k 45.00 44.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 150.00 13.33
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 147.00 13.61
Cohbar 0.0 $1.0k 1.1k 0.95
Energy Fuels Com New (UUUU) 0.0 $1.0k 700.00 1.43
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
FirstEnergy (FE) 0.0 $1.0k 50.00 20.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 125.00 8.00
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Vermilion Energy (VET) 0.0 $1.0k 400.00 2.50
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Ads 0.0 $1.0k 10.00 100.00
Proshares Tr Ultsht Real Est 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $1.0k 40.00 25.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 16.00 62.50
International Paper Company (IP) 0.0 $999.999000 35.00 28.57
Select Sector Spdr Tr Energy (XLE) 0.0 $999.999000 30.00 33.33
Vanguard World Fds Energy Etf (VDE) 0.0 $999.999000 30.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $999.999000 55.00 18.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 27.00 37.04
Dxc Technology (DXC) 0.0 $999.999000 45.00 22.22
Occidental Pete Corp *w Exp 08/03/202 A (OXY.WS) 0.0 $999.993600 192.00 5.21
Hexo Corp 0.0 $999.990000 900.00 1.11
Exelixis (EXEL) 0.0 $0 7.00 0.00
Oneok (OKE) 0.0 $0 15.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 3.00 0.00
Euronav Nv SHS (EURN) 0.0 $0 13.00 0.00
Advansix (ASIX) 0.0 $0 33.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 50.00 0.00
Organigram Holdings In 0.0 $0 400.00 0.00
Agex Therapeutics 0.0 $0 292.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 60.00 0.00
Hermitage Offshore Service L SHS 0.0 $0 5.00 0.00
Inpixon 0.0 $0 7.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 13.00 0.00