Pacifica Partners

Pacifica Partners as of June 30, 2020

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 383 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $6.3M 17k 362.88
Pimco Etf Tr Active Bd Etf (BOND) 4.7 $4.2M 38k 111.00
Microsoft Corporation (MSFT) 4.3 $3.9M 19k 205.47
Alphabet Cap Stk Cl C (GOOG) 3.9 $3.5M 2.4k 1459.52
Amazon (AMZN) 3.7 $3.3M 1.1k 2878.60
Johnson & Johnson (JNJ) 3.0 $2.7M 19k 140.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $2.7M 15k 178.22
Intel Corporation (INTC) 2.3 $2.1M 36k 58.93
Bank of America Corporation (BAC) 2.3 $2.0M 88k 23.21
Toronto Dominion Bk Ont Com New (TD) 2.2 $1.9M 43k 44.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $1.8M 14k 134.57
Archer Daniels Midland Company (ADM) 1.9 $1.7M 44k 39.44
Rogers Communications CL B (RCI) 1.9 $1.7M 42k 40.53
Visa Com Cl A (V) 1.8 $1.6M 8.2k 194.98
CVS Caremark Corporation (CVS) 1.8 $1.6M 25k 64.46
Kinder Morgan (KMI) 1.8 $1.6M 105k 15.07
Cisco Systems (CSCO) 1.7 $1.5M 34k 45.47
Wal-Mart Stores (WMT) 1.7 $1.5M 13k 118.82
Pepsi (PEP) 1.6 $1.4M 11k 132.42
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.4M 4.5k 312.40
Applied Materials (AMAT) 1.5 $1.3M 22k 60.79
Rbc Cad (RY) 1.5 $1.3M 20k 67.73
Manulife Finl Corp (MFC) 1.4 $1.3M 96k 13.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $1.3M 39k 32.60
General Dynamics Corporation (GD) 1.4 $1.3M 8.6k 146.86
Tc Energy Corp (TRP) 1.4 $1.2M 29k 42.74
Bk Nova Cad (BNS) 1.4 $1.2M 30k 41.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.2M 13k 94.96
Verizon Communications (VZ) 1.3 $1.2M 22k 54.61
Raytheon Technologies Corp (RTX) 1.3 $1.2M 19k 61.60
Micron Technology (MU) 1.3 $1.2M 23k 49.68
JPMorgan Chase & Co. (JPM) 1.3 $1.1M 12k 92.36
Bce Com New (BCE) 1.2 $1.1M 27k 41.59
Barrick Gold Corp (GOLD) 1.2 $1.1M 42k 26.09
Coca-Cola Company (KO) 1.1 $1.0M 23k 44.73
Citigroup Com New (C) 1.1 $1.0M 20k 50.35
Exxon Mobil Corporation (XOM) 1.1 $971k 22k 43.94
Oracle Corporation (ORCL) 0.9 $839k 15k 55.73
Enbridge (ENB) 0.9 $838k 28k 30.51
Ishares Tr Short Treas Bd (SHV) 0.9 $829k 7.5k 110.30
Canadian Natural Resources (CNQ) 0.9 $801k 45k 17.77
FedEx Corporation (FDX) 0.8 $724k 4.7k 154.97
Suncor Energy (SU) 0.7 $663k 40k 16.70
Fortis (FTS) 0.7 $598k 16k 38.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $536k 3.4k 157.60
Lockheed Martin Corporation (LMT) 0.6 $499k 1.4k 360.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $444k 4.4k 101.25
Telus Ord (TU) 0.5 $444k 27k 16.78
Kinross Gold Corp (KGC) 0.5 $424k 60k 7.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $401k 8.1k 49.29
Starbucks Corporation (SBUX) 0.4 $391k 5.3k 73.57
At&t (T) 0.4 $387k 13k 29.95
Northrop Grumman Corporation (NOC) 0.4 $378k 1.2k 308.57
Valero Energy Corporation (VLO) 0.4 $322k 5.7k 56.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $302k 8.8k 34.45
Newmont Mining Corporation (NEM) 0.3 $294k 4.8k 60.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $284k 3.5k 82.32
Chevron Corporation (CVX) 0.3 $279k 3.2k 87.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $271k 1.7k 163.06
Canadian Natl Ry (CNI) 0.3 $258k 2.9k 87.52
Costco Wholesale Corporation (COST) 0.3 $247k 812.00 304.19
Novartis Sponsored Adr (NVS) 0.3 $246k 2.8k 87.30
Nokia Corp Sponsored Adr (NOK) 0.3 $239k 54k 4.42
Union Pacific Corporation (UNP) 0.3 $233k 1.4k 168.84
Medtronic SHS (MDT) 0.3 $225k 2.4k 93.01
Williams Companies (WMB) 0.2 $224k 12k 18.98
Dupont De Nemours (DD) 0.2 $197k 3.7k 53.59
Tesla Motors (TSLA) 0.2 $193k 160.00 1206.25
ConocoPhillips (COP) 0.2 $192k 4.6k 41.69
Teck Resources CL B (TECK) 0.2 $188k 18k 10.36
Bhp Group Sponsored Ads (BHP) 0.2 $187k 3.8k 49.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $177k 4.9k 36.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $174k 6.2k 27.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $171k 3.0k 57.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $165k 7.5k 22.12
Ssga Active Etf Tr S Pdr Tr Tactic (TOTL) 0.2 $154k 3.1k 49.17
Amgen (AMGN) 0.2 $154k 599.00 257.10
AES Corporation (AES) 0.2 $146k 10k 14.41
Paypal Holdings (PYPL) 0.2 $141k 800.00 176.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $137k 478.00 286.61
Quanta Services (PWR) 0.2 $135k 3.5k 38.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $132k 644.00 204.97
CF Industries Holdings (CF) 0.1 $111k 3.8k 29.37
Bank Of Montreal Cadcom (BMO) 0.1 $111k 2.1k 53.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $108k 74.00 1459.46
Mastercard Incorporated Cl A (MA) 0.1 $108k 357.00 302.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $106k 640.00 165.62
NVIDIA Corporation (NVDA) 0.1 $92k 240.00 383.33
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $88k 735.00 119.73
Blackberry (BB) 0.1 $86k 18k 4.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $85k 963.00 88.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $84k 1.4k 61.76
Pfizer (PFE) 0.1 $84k 2.4k 34.47
Cae (CAE) 0.1 $79k 5.1k 15.44
Kraft Heinz (KHC) 0.1 $78k 2.4k 31.88
McDonald's Corporation (MCD) 0.1 $78k 427.00 182.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $78k 666.00 117.12
Home Depot (HD) 0.1 $78k 315.00 247.62
Cibc Cad (CM) 0.1 $77k 1.1k 67.37
Caterpillar (CAT) 0.1 $76k 600.00 126.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $76k 1.3k 58.91
Corteva (CTVA) 0.1 $73k 2.7k 27.30
Franco-Nevada Corporation (FNV) 0.1 $72k 527.00 136.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $71k 500.00 142.00
Vanguard Index Fds Value Etf (VTV) 0.1 $68k 686.00 99.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $68k 1.4k 48.71
Booking Holdings (BKNG) 0.1 $67k 40.00 1675.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $66k 1.2k 55.00
Akamai Technologies (AKAM) 0.1 $65k 580.00 112.07
Agnico (AEM) 0.1 $64k 1.0k 62.44
Chubb (CB) 0.1 $63k 500.00 126.00
Canopy Gro 0.1 $63k 3.9k 16.11
American Tower Reit (AMT) 0.1 $62k 237.00 261.60
Colgate-Palmolive Company (CL) 0.1 $59k 802.00 73.57
Brookfield Business Partners Unit Ltd Lp (BBU) 0.1 $57k 1.8k 31.42
Abbvie (ABBV) 0.1 $56k 564.00 99.29
Wheaton Precious Metals Corp (WPM) 0.1 $54k 1.3k 42.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $53k 482.00 109.96
Vanguard World Fd E Sg Us Stk Etf (ESGV) 0.1 $51k 900.00 56.67
Canadian Pacific Railway 0.1 $51k 204.00 250.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $49k 1.2k 41.25
Boeing Company (BA) 0.1 $47k 260.00 180.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 156.00 282.05
Sun Life Financial (SLF) 0.0 $44k 1.2k 36.27
Capital One Financial (COF) 0.0 $43k 700.00 61.43
Procter & Gamble Company (PG) 0.0 $43k 354.00 121.47
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.1k 38.78
Alcon Ord Shs (ALC) 0.0 $42k 715.00 58.74
Waste Management (WM) 0.0 $42k 400.00 105.00
Pegasystems (PEGA) 0.0 $41k 400.00 102.50
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 1.3k 30.53
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $40k 650.00 61.54
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 500.00 80.00
Invesco Exch Traded Fd Tr Ii I Ntl Corp Bd (PICB) 0.0 $40k 1.5k 26.85
Aurinia Pharmaceuticals (AUPH) 0.0 $40k 2.7k 15.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $39k 954.00 40.88
Nutrien (NTR) 0.0 $39k 1.2k 32.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 610.00 62.30
Roku Com Cl A (ROKU) 0.0 $38k 300.00 126.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 181.00 209.94
Denison Mines Corp (DNN) 0.0 $37k 102k 0.36
Phillips 66 (PSX) 0.0 $37k 536.00 69.03
Universal Display Corporation (OLED) 0.0 $37k 250.00 148.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 228.00 162.28
Wells Fargo & Company (WFC) 0.0 $37k 1.5k 24.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 445.00 80.90
Disney Walt Com Disney (DIS) 0.0 $36k 320.00 112.50
Abbott Laboratories (ABT) 0.0 $36k 392.00 91.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $34k 997.00 34.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $34k 405.00 83.95
Alaska Air (ALK) 0.0 $33k 915.00 36.07
Ishares Tr C Ore 1 5 Yr Usd (ISTB) 0.0 $33k 635.00 51.97
Paycom Software (PAYC) 0.0 $32k 99.00 323.23
Occidental Petroleum Corporation (OXY) 0.0 $32k 1.8k 17.62
Nike CL B (NKE) 0.0 $31k 316.00 98.10
Crown Castle Intl (CCI) 0.0 $30k 179.00 167.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $30k 345.00 86.96
Nexgen Energy Ltd C Om (NXE) 0.0 $30k 23k 1.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 571.00 50.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 132.00 219.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 130.00 215.38
Ishares Msci Cda Etf (EWC) 0.0 $27k 1.0k 26.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 395.00 68.35
Walgreen Boots Alliance (WBA) 0.0 $26k 620.00 41.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 89.00 269.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 267.00 89.89
Hp (HPQ) 0.0 $22k 1.3k 16.92
Shaw Communications Cl B Conv 0.0 $21k 1.3k 16.73
General Electric Company 0.0 $21k 3.0k 6.92
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 300.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 337.00 59.35
Enterprise Products Partners (EPD) 0.0 $20k 1.1k 18.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 12k 1.56
B2gold Corp (BTG) 0.0 $19k 3.5k 5.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $19k 875.00 21.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $19k 150.00 126.67
Hershey Company (HSY) 0.0 $19k 145.00 131.03
Duke Energy Corp Com New (DUK) 0.0 $19k 227.00 83.70
Cgi Cl A Sub Vtg (GIB) 0.0 $19k 300.00 63.33
Zoom Video Communications In Cl A (ZM) 0.0 $18k 70.00 257.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 103.00 174.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 150.00 120.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $18k 450.00 40.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $18k 300.00 60.00
Equinix (EQIX) 0.0 $18k 25.00 720.00
Magna Intl Inc cl a (MGA) 0.0 $18k 416.00 43.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 400.00 42.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17k 56.00 303.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 77.00 220.78
Thomson Reuters Corp. Com New 0.0 $16k 232.00 68.97
Altria (MO) 0.0 $16k 415.00 38.55
Royal Dutch Shell Spon Adr B 0.0 $16k 535.00 29.91
Aphria Inc foreign 0.0 $16k 3.8k 4.23
Kirkland Lake Gold 0.0 $15k 362.00 41.44
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $15k 225.00 66.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 60.00 250.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 560.00 26.79
Baytex Energy Corp (BTE) 0.0 $14k 27k 0.51
Chemours (CC) 0.0 $14k 900.00 15.56
Freeport-mcmoran CL B (FCX) 0.0 $14k 1.2k 11.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 156.00 89.74
Diageo P L C Spon Adr New (DEO) 0.0 $14k 100.00 140.00
Copart (CPRT) 0.0 $14k 166.00 84.34
Crescent Point Energy Trust 0.0 $14k 8.3k 1.69
Automatic Data Processing (ADP) 0.0 $13k 85.00 152.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 100.00 130.00
General Motors Company (GM) 0.0 $13k 500.00 26.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 75.00 173.33
Qualcomm (QCOM) 0.0 $13k 140.00 92.86
Sanofi Sponsored Adr (SNY) 0.0 $13k 249.00 52.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
Dominion Resources (D) 0.0 $12k 140.00 85.71
Gartner (IT) 0.0 $12k 100.00 120.00
Ishares Tr National Mun Etf (MUB) 0.0 $12k 100.00 120.00
Spdr Ser Tr P Ortfolio Sh Tsr (SPTS) 0.0 $12k 384.00 31.25
Algonquin Power & Utilities equs (AQN) 0.0 $11k 866.00 12.70
United Parcel Service CL B (UPS) 0.0 $11k 97.00 113.40
Morgan Stanley Com New (MS) 0.0 $11k 230.00 47.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 215.00 51.16
SYSCO Corporation (SYY) 0.0 $11k 200.00 55.00
Gilead Sciences (GILD) 0.0 $11k 148.00 74.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 194.00 56.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 404.00 27.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 495.00 22.22
Fifth Third Ban (FITB) 0.0 $11k 600.00 18.33
Cenovus Energy (CVE) 0.0 $11k 2.4k 4.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 1.1k 8.89
Huntington Ingalls Inds (HII) 0.0 $10k 60.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $10k 110.00 90.91
Netflix (NFLX) 0.0 $10k 20.00 500.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 70.00 142.86
Vmware Cl A Com 0.0 $10k 70.00 142.86
Blackrock Cr Allocation Inco C Om (BTZ) 0.0 $10k 722.00 13.85
Aurora Cannabis 0.0 $10k 786.00 12.72
Schlumberger (SLB) 0.0 $9.0k 506.00 17.79
Invesco Exch Trd Slf Idx Fd B Ulshs 2021 Cb 0.0 $9.0k 402.00 22.39
Invesco Exch Trd Slf Idx Fd B Ulshs 2023 Cb 0.0 $9.0k 413.00 21.79
First Tr Exchange-traded Fd S Enior Ln Fd (FTSL) 0.0 $9.0k 202.00 44.55
Twitter 0.0 $9.0k 295.00 30.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.0k 67.00 134.33
Glaxosmithkline Sponsored Adr 0.0 $9.0k 220.00 40.91
Marriott Intl Cl A (MAR) 0.0 $9.0k 100.00 90.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $9.0k 400.00 22.50
MetLife (MET) 0.0 $9.0k 250.00 36.00
Ishares Tr C Re U S Reit Etf (USRT) 0.0 $9.0k 200.00 45.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 60.00
Lowe's Companies (LOW) 0.0 $9.0k 65.00 138.46
Invesco Exch Trd Slf Idx Fd B Ulshs 2024 Cb (BSCO) 0.0 $9.0k 416.00 21.63
Invesco Exch Trd Slf Idx Fd B Ulshs 2022 Cb 0.0 $9.0k 404.00 22.28
Apache Corporation 0.0 $9.0k 700.00 12.86
Progressive Corporation (PGR) 0.0 $8.0k 98.00 81.63
Tilray Com Cl 2 (TLRY) 0.0 $8.0k 1.2k 6.63
American Express Company (AXP) 0.0 $8.0k 80.00 100.00
National Instruments 0.0 $8.0k 200.00 40.00
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 150.00 53.33
American Intl Group Com New (AIG) 0.0 $8.0k 280.00 28.57
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $8.0k 280.00 28.57
Barclays Adr (BCS) 0.0 $8.0k 1.3k 6.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 201.00 34.83
Dow (DOW) 0.0 $7.0k 166.00 42.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 284.00 24.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.0k 60.00 116.67
Danaher Corporation (DHR) 0.0 $7.0k 39.00 179.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 158.00 44.30
Etf Managers Tr E Tho Climate Lea 0.0 $7.0k 158.00 44.30
AFLAC Incorporated (AFL) 0.0 $7.0k 200.00 35.00
Honeywell International (HON) 0.0 $7.0k 50.00 140.00
Philip Morris International (PM) 0.0 $7.0k 100.00 70.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $7.0k 200.00 35.00
Varian Medical Systems 0.0 $7.0k 55.00 127.27
Ishares Tr E Sg Awr Us Agrgt (EAGG) 0.0 $7.0k 124.00 56.45
Banco Santander Adr (SAN) 0.0 $6.0k 2.5k 2.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.0k 110.00 54.55
Dollar Tree (DLTR) 0.0 $6.0k 65.00 92.31
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Analog Devices (ADI) 0.0 $6.0k 48.00 125.00
Merck & Co (MRK) 0.0 $6.0k 80.00 75.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 150.00 40.00
Paccar (PCAR) 0.0 $6.0k 75.00 80.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 48.00 125.00
Cognex Corporation (CGNX) 0.0 $6.0k 100.00 60.00
Textron (TXT) 0.0 $6.0k 200.00 30.00
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 1.5k 4.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 125.00 48.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $6.0k 200.00 30.00
Linde SHS 0.0 $6.0k 27.00 222.22
PPG Industries (PPG) 0.0 $6.0k 53.00 113.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.0k 142.00 42.25
Open Text Corp (OTEX) 0.0 $6.0k 143.00 41.96
Sprott Inc C Om New (SII) 0.0 $6.0k 180.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 533.00 9.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 95.00 52.63
Consolidated Edison (ED) 0.0 $5.0k 70.00 71.43
Service Corporation International (SCI) 0.0 $5.0k 140.00 35.71
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Ford Motor Company (F) 0.0 $5.0k 800.00 6.25
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 80.00 62.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.0k 100.00 50.00
Crh Med Corp C Om 0.0 $5.0k 2.0k 2.50
Viemed Healthcare Inc C Om (VMD) 0.0 $5.0k 500.00 10.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 45.00 111.11
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 185.00 27.03
Ego (EGO) 0.0 $5.0k 545.00 9.17
Imperial Oil Com New (IMO) 0.0 $4.0k 240.00 16.67
MGM Resorts International. (MGM) 0.0 $4.0k 240.00 16.67
TJX Companies (TJX) 0.0 $4.0k 70.00 57.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 70.00 57.14
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 49.00 81.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 31.00 129.03
Ishares Msci World Etf (URTH) 0.0 $4.0k 45.00 88.89
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 8.00 500.00
Methanex Corp (MEOH) 0.0 $4.0k 200.00 20.00
Ventas (VTR) 0.0 $4.0k 100.00 40.00
Turquoisehillres 0.0 $3.0k 4.2k 0.72
Cameco Corporation (CCJ) 0.0 $3.0k 325.00 9.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 180.00 16.67
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 147.00 20.41
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 115.00 26.09
Charles Schwab Corporation (SCHW) 0.0 $3.0k 102.00 29.41
BP Sponsored Adr (BP) 0.0 $3.0k 120.00 25.00
Novagold Res Com New (NG) 0.0 $3.0k 300.00 10.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 80.00 37.50
Fortuna Silver Mines 0.0 $3.0k 600.00 5.00
Mosaic (MOS) 0.0 $3.0k 200.00 15.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 8.00 375.00
Equitable Holdings (EQH) 0.0 $3.0k 150.00 20.00
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.0k 67.00 44.78
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 110.00 27.27
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 105.00 28.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 136.00 22.06
Alliancebernstein Natl Muni C Om (AFB) 0.0 $3.0k 254.00 11.81
Palatin Technologies Inc C Om Par $ .01 0.0 $2.0k 4.8k 0.42
Precision Drilling Corp Com 2010 0.0 $2.0k 2.8k 0.71
United States Steel Corporation (X) 0.0 $2.0k 300.00 6.67
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Norbord Com New 0.0 $2.0k 75.00 26.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0k 35.00 57.14
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 285.71
Nextera Energy (NEE) 0.0 $2.0k 10.00 200.00
Under Armour Cl A (UAA) 0.0 $2.0k 200.00 10.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.0k 100.00 20.00
Vermilion Energy (VET) 0.0 $2.0k 400.00 5.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Proshares Tr Ultsht Real Est 0.0 $2.0k 100.00 20.00
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 40.00 50.00
Maxar Technologies 0.0 $2.0k 100.00 20.00
Americas Gold And Silver Cor (USAS) 0.0 $2.0k 800.00 2.50
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
Cohbar Inc C Om 0.0 $2.0k 1.1k 1.90
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.9k 0.68
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
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0k 200.00 5.00
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
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $1.0k 40.00 25.00
Organigram Holdings In 0.0 $1.0k 400.00 2.50
Constellium Se Cl A Shs (CSTM) 0.0 $1.0k 200.00 5.00
Brookfield Infrastructure Co C Om 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
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
Hexo Corp 0.0 $999.990000 900.00 1.11
Exelixis (EXEL) 0.0 $0 7.00 0.00
Taseko Cad (TGB) 0.0 $0 1.0k 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 Antwerpen SHS (CMBT) 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
Agex Therapeutics Inc C Om 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 C Om 0.0 $0 7.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 13.00 0.00