13F HOLDINGS REPORT
Pacifica Partners Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001799900-23-000001
Total Value
$147,256
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,402 | $7,081 | 4.81% |
| 2 | PIMCO ETF TR | 72201R775 | 64,787 | $5,902 | 4.01% |
| 3 | MICROSOFT CORP | MSFT | 21,013 | $4,984 | 3.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,915 | $4,866 | 3.30% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 79,900 | $4,453 | 3.02% |
| 6 | ALPHABET INC | GOOG | 50,469 | $4,442 | 3.02% |
| 7 | VISA INC | V | 18,065 | $3,730 | 2.53% |
| 8 | EXXON MOBIL CORP | XOM | 33,449 | $3,689 | 2.51% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,589 | $3,657 | 2.48% |
| 10 | AMAZON COM INC | AMZN | 43,060 | $3,579 | 2.43% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,601 | $3,460 | 2.35% |
| 12 | SCHLUMBERGER LTD | SLB | 64,221 | $3,439 | 2.34% |
| 13 | BANK AMERICA CORP | 060505104 | 103,116 | $3,357 | 2.28% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 167,694 | $3,064 | 2.08% |
| 15 | TORONTO DOMINION BK ONT | TORO | 45,434 | $2,952 | 2.00% |
| 16 | APPLIED MATLS INC | 038222105 | 29,973 | $2,860 | 1.94% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,230 | $2,799 | 1.90% |
| 18 | COLGATE PALMOLIVE CO | CL | 32,301 | $2,584 | 1.75% |
| 19 | ROYAL BK CDA SUSTAINABL | 780087102 | 27,003 | $2,543 | 1.73% |
| 20 | SUNCOR ENERGY INC NEW | SU | 76,579 | $2,411 | 1.64% |
| 21 | WALMART INC | WMT | 15,788 | $2,272 | 1.54% |
| 22 | ISHARES TR | 464287432 | 22,503 | $2,256 | 1.53% |
| 23 | STARBUCKS CORP | SBUX | 22,143 | $2,199 | 1.49% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,472 | $2,174 | 1.48% |
| 25 | LAM RESEARCH CORP | LRCX | 5,133 | $2,084 | 1.42% |
| 26 | ROGERS COMMUNICATIONS INC | RCIAF | 41,660 | $1,871 | 1.27% |
| 27 | ISHARES TR | 464288679 | 16,485 | $1,813 | 1.23% |
| 28 | ISHARES TR | 464287242 | 16,866 | $1,784 | 1.21% |
| 29 | DUPONT DE NEMOURS INC | DD | 24,463 | $1,684 | 1.14% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,497 | $1,646 | 1.12% |
| 31 | CISCO SYS INC | CSCO | 34,145 | $1,625 | 1.10% |
| 32 | VANGUARD INDEX FDS | 922908769 | 8,235 | $1,571 | 1.07% |
| 33 | ENBRIDGE INC | ENNPF | 39,579 | $1,562 | 1.06% |
| 34 | ISHARES TR | 464287200 | 4,027 | $1,544 | 1.05% |
| 35 | BROOKFIELD CORP | 11271J107 | 46,764 | $1,474 | 1.00% |
| 36 | BANK NOVA SCOTIA HALIFAX | 064149107 | 29,847 | $1,458 | 0.99% |
| 37 | CENOVUS ENERGY INC | CVE | 72,680 | $1,401 | 0.95% |
| 38 | SANMINA CORPORATION | SANM | 23,603 | $1,378 | 0.94% |
| 39 | CAMECO CORP | CCJ | 61,085 | $1,366 | 0.93% |
| 40 | FREEPORT-MCMORAN INC | FCX | 34,110 | $1,327 | 0.90% |
| 41 | TC ENERGY CORP | TRPRF | 28,677 | $1,167 | 0.79% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 17,876 | $1,151 | 0.78% |
| 43 | BCE INC | BCPPF | 23,687 | $1,045 | 0.71% |
| 44 | TECK RESOURCES LTD | TCKRF | 27,041 | $1,034 | 0.70% |
| 45 | PPG INDS INC | 693506107 | 8,030 | $1,016 | 0.69% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,027 | $1,012 | 0.69% |
| 47 | CANADIAN NATL RY CO | 136375102 | 8,059 | $970 | 0.66% |
| 48 | CENOVUS ENERGY INC | CVE | 49,095 | $966 | 0.66% |
| 49 | 3M CO | MMM | 7,998 | $962 | 0.65% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,146 | $947 | 0.64% |
| 51 | ISHARES TR | 464287440 | 9,360 | $899 | 0.61% |
| 52 | TELUS CORPORATION | TU | 44,017 | $865 | 0.59% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 15,330 | $817 | 0.55% |
| 54 | FOX CORP | FOX | 25,994 | $796 | 0.54% |
| 55 | CAMECO CORP | CCJ | 33,965 | $772 | 0.52% |
| 56 | BARRICK GOLD CORP | 067901108 | 35,813 | $622 | 0.42% |
| 57 | BARRICK GOLD CORP | 067901108 | 28,764 | $508 | 0.34% |
| 58 | CHEVRON CORP NEW | CVX | 2,800 | $503 | 0.34% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 15,120 | $452 | 0.31% |
| 60 | WILLIAMS COS INC | 969457100 | 12,186 | $408 | 0.28% |
| 61 | HOME DEPOT INC | HD | 1,257 | $402 | 0.27% |
| 62 | BHP GROUP LTD | BHPLF | 6,141 | $386 | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $377 | 0.26% |
| 64 | UNION PAC CORP | UNP | 1,645 | $346 | 0.23% |
| 65 | FORTIS INC | FTRSF | 8,488 | $343 | 0.23% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 5,382 | $341 | 0.23% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,667 | $326 | 0.22% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 9,418 | $313 | 0.21% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 14,790 | $312 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,416 | $299 | 0.20% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 11,570 | $295 | 0.20% |
| 72 | NOVARTIS AG | NVSEF | 3,211 | $293 | 0.20% |
| 73 | BOEING CO | BA-PA | 1,533 | $291 | 0.20% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 6,255 | $284 | 0.19% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,305 | $278 | 0.19% |
| 76 | BANK MONTREAL QUE | 063671101 | 3,007 | $271 | 0.18% |
| 77 | ABBVIE INC | ABBV | 1,682 | $267 | 0.18% |
| 78 | SPDR SER TR | 78464A300 | 3,411 | $253 | 0.17% |
| 79 | FEDEX CORP | FDX | 1,404 | $248 | 0.17% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,245 | $245 | 0.17% |
| 81 | DIMENSIONAL ETF TRUST | 25434V807 | 7,278 | $242 | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,755 | $238 | 0.16% |
| 83 | KINROSS GOLD CORP | KGCRF | 54,355 | $226 | 0.15% |
| 84 | ISHARES TR | 464287598 | 1,429 | $217 | 0.15% |
| 85 | NUTRIEN LTD | NTR | 2,748 | $203 | 0.14% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,301 | $198 | 0.13% |
| 87 | VANECK ETF TRUST | 92189H607 | 652 | $198 | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,404 | $198 | 0.13% |
| 89 | ISHARES TR | 464288414 | 1,818 | $192 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 2,665 | $190 | 0.13% |
| 91 | FIRST MAJESTIC SILVER CORP | AG | 21,735 | $188 | 0.13% |
| 92 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,621 | $187 | 0.13% |
| 93 | MEDTRONIC PLC | MDT | 2,277 | $177 | 0.12% |
| 94 | AMGEN INC | AMGN | 661 | $174 | 0.12% |
| 95 | CATERPILLAR INC | CAT | 715 | $174 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908363 | 485 | $170 | 0.12% |
| 97 | CLOROX CO DEL | CLX | 1,125 | $162 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 1,453 | $158 | 0.11% |
| 99 | WISDOMTREE TR | WT | 2,534 | $158 | 0.11% |
| 100 | VANECK ETF TRUST | 92189F106 | 5,245 | $155 | 0.11% |
| 101 | CORTEVA INC | CTVA | 2,589 | $155 | 0.11% |
| 102 | FRANCO NEV CORP | FNV | 1,127 | $153 | 0.10% |
| 103 | NUTRIEN LTD | NTR | 1,912 | $142 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,874 | $141 | 0.10% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,751 | $138 | 0.09% |
| 106 | SPDR GOLD TR | GLD | 805 | $136 | 0.09% |
| 107 | META MATERIALS INC | 59134N104 | 136,529 | $134 | 0.09% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 2,541 | $134 | 0.09% |
| 109 | ISHARES TR | 464287739 | 1,570 | $133 | 0.09% |
| 110 | PFIZER INC | PFE | 2,602 | $133 | 0.09% |
| 111 | DANAHER CORPORATION | 235851102 | 509 | $133 | 0.09% |
| 112 | CHUBB LIMITED | CB | 590 | $130 | 0.09% |
| 113 | MASTERCARD INCORPORATED | MA | 374 | $130 | 0.09% |
| 114 | NEXGEN ENERGY LTD | NXE | 29,350 | $126 | 0.09% |
| 115 | ISHARES TR | 464288158 | 1,205 | $126 | 0.09% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 1,680 | $121 | 0.08% |
| 117 | SSGA ACTIVE ETF TR | 78467V848 | 2,952 | $119 | 0.08% |
| 118 | ISHARES TR | 464287655 | 645 | $112 | 0.08% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 205 | $111 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908629 | 546 | $111 | 0.08% |
| 121 | ALPHABET INC | GOOG | 1,240 | $108 | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,095 | $106 | 0.07% |
| 123 | NEWMONT CORP | NEMCL | 2,135 | $104 | 0.07% |
| 124 | CONOCOPHILLIPS | COP | 845 | $100 | 0.07% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,328 | $98 | 0.07% |
| 126 | WHEATON PRECIOUS METALS CORP | WPM | 2,417 | $97 | 0.07% |
| 127 | CAE INC | CAE | 5,023 | $96 | 0.07% |
| 128 | MCDONALDS CORP | MCD | 359 | $96 | 0.07% |
| 129 | TORONTO DOMINION BK ONT | TORO | 1,425 | $93 | 0.06% |
| 130 | ISHARES TR | 464287457 | 1,097 | $89 | 0.06% |
| 131 | NOKIA CORP | NOKBF | 19,000 | $88 | 0.06% |
| 132 | WISDOMTREE TR | WT | 1,479 | $85 | 0.06% |
| 133 | DENISON MINES CORP | DNN | 67,300 | $78 | 0.05% |
| 134 | CANADIAN NATL RY CO | 136375102 | 627 | $76 | 0.05% |
| 135 | BROOKFIELD RENEWABLE CORP | BEPC | 2,663 | $75 | 0.05% |
| 136 | PAYPAL HLDGS INC | PYPL | 1,100 | $75 | 0.05% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,301 | $75 | 0.05% |
| 138 | VANGUARD STAR FDS | 921909768 | 1,385 | $72 | 0.05% |
| 139 | DIAGEO PLC | DGEAF | 397 | $71 | 0.05% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,710 | $70 | 0.05% |
| 141 | COCA COLA CO | KO | 1,077 | $69 | 0.05% |
| 142 | ISHARES TR | 464288281 | 813 | $69 | 0.05% |
| 143 | ISHARES INC | 464286509 | 2,082 | $69 | 0.05% |
| 144 | AXALTA COATING SYS LTD | AXTA | 2,635 | $68 | 0.05% |
| 145 | VANGUARD WORLD FDS | 92204A702 | 206 | $65 | 0.04% |
| 146 | WEST FRASER TIMBER CO LTD | WFG | 886 | $63 | 0.04% |
| 147 | INFLARX NV | IFRX | 20,585 | $63 | 0.04% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 201 | $62 | 0.04% |
| 149 | NOVO-NORDISK A S | NONOF | 465 | $62 | 0.04% |
| 150 | ISHARES TR | 464287564 | 1,122 | $62 | 0.04% |
| 151 | SUN LIFE FINANCIAL INC. | SUNFF | 1,304 | $61 | 0.04% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,560 | $61 | 0.04% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,289 | $60 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908553 | 719 | $59 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908751 | 316 | $58 | 0.04% |
| 156 | GENERAL MTRS CO | 37045V100 | 1,725 | $58 | 0.04% |
| 157 | SPDR S&P 500 ETF TR | SPY | 148 | $57 | 0.04% |
| 158 | DISNEY WALT CO | 254687106 | 648 | $56 | 0.04% |
| 159 | MANULIFE FINL CORP | 56501R106 | 3,124 | $56 | 0.04% |
| 160 | ISHARES TR | 464288687 | 1,810 | $55 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908652 | 419 | $55 | 0.04% |
| 162 | ROYAL BK CDA SUSTAINABL | 780087102 | 565 | $53 | 0.04% |
| 163 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,310 | $53 | 0.04% |
| 164 | ISHARES INC | 46434G103 | 1,101 | $52 | 0.04% |
| 165 | CRESCENT PT ENERGY CORP | 22576C101 | 7,397 | $52 | 0.04% |
| 166 | MERCK & CO INC | MRK | 452 | $51 | 0.03% |
| 167 | SHOPIFY INC | SHOP | 1,510 | $51 | 0.03% |
| 168 | ALBEMARLE CORP | ALB-PA | 230 | $49 | 0.03% |
| 169 | TESLA INC | TSLA | 450 | $49 | 0.03% |
| 170 | ALCON AG | ALC | 706 | $48 | 0.03% |
| 171 | ROGERS COMMUNICATIONS INC | RCIAF | 1,030 | $47 | 0.03% |
| 172 | ISHARES TR | 464288224 | 2,300 | $45 | 0.03% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 81 | $44 | 0.03% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 275 | $44 | 0.03% |
| 175 | ISHARES TR | 464287622 | 206 | $43 | 0.03% |
| 176 | D R HORTON INC | 23331A109 | 484 | $43 | 0.03% |
| 177 | KIMBERLY-CLARK CORP | KMB | 296 | $41 | 0.03% |
| 178 | BANK NOVA SCOTIA HALIFAX | 064149107 | 830 | $41 | 0.03% |
| 179 | GILEAD SCIENCES INC | GILD | 484 | $41 | 0.03% |
| 180 | VANGUARD CHARLOTTE FDS | 92203J407 | 837 | $40 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524888 | 1,247 | $39 | 0.03% |
| 182 | KLA CORP | KLAC | 105 | $39 | 0.03% |
| 183 | SPDR SER TR | 78464A698 | 640 | $37 | 0.03% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 109 | $37 | 0.03% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 336 | $37 | 0.03% |
| 186 | BROADCOM INC | AVGO | 67 | $37 | 0.03% |
| 187 | GLOBAL X FDS | 37954Y855 | 610 | $36 | 0.02% |
| 188 | DOW INC | DOW | 686 | $35 | 0.02% |
| 189 | ISHARES TR | 464288661 | 300 | $35 | 0.02% |
| 190 | GRANITE REAL ESTATE INVT TR | 387437114 | 690 | $35 | 0.02% |
| 191 | CITIGROUP INC | C-PR | 795 | $35 | 0.02% |
| 192 | CSX CORP | CSX | 1,125 | $35 | 0.02% |
| 193 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,440 | $35 | 0.02% |
| 194 | COMCAST CORP NEW | CCZ | 989 | $35 | 0.02% |
| 195 | YAMANA GOLD INC | 98462Y100 | 6,000 | $34 | 0.02% |
| 196 | SPDR SER TR | 78464A763 | 267 | $34 | 0.02% |
| 197 | BLACKBERRY LTD | BB | 10,000 | $34 | 0.02% |
| 198 | FORD MTR CO DEL | 345370860 | 3,000 | $34 | 0.02% |
| 199 | GARTNER INC | IT | 100 | $34 | 0.02% |
| 200 | ORACLE CORP | ORCL-PD | 401 | $33 | 0.02% |
| 201 | CGI INC | GIB | 381 | $33 | 0.02% |
| 202 | AT&T INC | T-PC | 1,800 | $33 | 0.02% |
| 203 | APA CORPORATION | APA | 700 | $33 | 0.02% |
| 204 | PHILLIPS 66 | PSX | 314 | $33 | 0.02% |
| 205 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,607 | $33 | 0.02% |
| 206 | BAUSCH HEALTH COS INC | 071734107 | 5,015 | $31 | 0.02% |
| 207 | EQUIFAX INC | EFX | 160 | $31 | 0.02% |
| 208 | RIO TINTO PLC | RTNTF | 425 | $30 | 0.02% |
| 209 | BROOKFIELD BUSINESS PARTNERS | BBUC | 1,800 | $30 | 0.02% |
| 210 | ISHARES TR | 46432F859 | 632 | $29 | 0.02% |
| 211 | CANADIAN NAT RES LTD | 136385101 | 519 | $29 | 0.02% |
| 212 | WISDOMTREE TR | WT | 692 | $29 | 0.02% |
| 213 | CANADIAN PAC RY LTD | 13645T100 | 361 | $27 | 0.02% |
| 214 | CIGNA CORP NEW | 125523100 | 82 | $27 | 0.02% |
| 215 | KRAFT HEINZ CO | KHC | 667 | $27 | 0.02% |
| 216 | VALE S A | VALE | 1,550 | $26 | 0.02% |
| 217 | BCE INC | BCPPF | 586 | $26 | 0.02% |
| 218 | ALTRIA GROUP INC | MO | 551 | $26 | 0.02% |
| 219 | ENBRIDGE INC | ENNPF | 649 | $26 | 0.02% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 49 | $26 | 0.02% |
| 221 | ISHARES TR | 46435G524 | 434 | $25 | 0.02% |
| 222 | ABCELLERA BIOLOGICS INC | ABCL | 2,635 | $25 | 0.02% |
| 223 | LLOYDS BANKING GROUP PLC | LLOBF | 11,175 | $25 | 0.02% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 231 | $24 | 0.02% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 325 | $24 | 0.02% |
| 226 | HERSHEY CO | HSY | 100 | $24 | 0.02% |
| 227 | NIKE INC | NKE | 199 | $23 | 0.02% |
| 228 | VANGUARD WHITEHALL FDS | 921946810 | 325 | $23 | 0.02% |
| 229 | PAN AMERN SILVER CORP | 697900108 | 1,385 | $23 | 0.02% |
| 230 | ISHARES TR | 464287465 | 354 | $23 | 0.02% |
| 231 | BROOKFIELD CORP | 11271J107 | 705 | $22 | 0.01% |
| 232 | WEST FRASER TIMBER CO LTD | WFG | 300 | $22 | 0.01% |
| 233 | LULULEMON ATHLETICA INC | LULU | 70 | $22 | 0.01% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 106 | $22 | 0.01% |
| 235 | TFI INTL INC | 87241L109 | 204 | $21 | 0.01% |
| 236 | ISHARES TR | 464287721 | 280 | $21 | 0.01% |
| 237 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 510 | $21 | 0.01% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 510 | $21 | 0.01% |
| 239 | FORTIS INC | FTRSF | 485 | $20 | 0.01% |
| 240 | LOWES COS INC | 548661107 | 98 | $20 | 0.01% |
| 241 | VERMILION ENERGY INC | VET | 1,133 | $20 | 0.01% |
| 242 | PEPSICO INC | PEP | 110 | $20 | 0.01% |
| 243 | SHOPIFY INC | SHOP | 600 | $20 | 0.01% |
| 244 | PRECISION DRILLING CORP | PDS | 240 | $19 | 0.01% |
| 245 | B2GOLD CORP | BTG | 5,375 | $19 | 0.01% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 875 | $18 | 0.01% |
| 247 | ISHARES TR | 46434V647 | 810 | $18 | 0.01% |
| 248 | ISHARES TR | 464287226 | 180 | $18 | 0.01% |
| 249 | S&P GLOBAL INC | SPGI | 55 | $18 | 0.01% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 238 | $18 | 0.01% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 130 | $18 | 0.01% |
| 252 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,000 | $18 | 0.01% |
| 253 | SPDR SER TR | 78468R622 | 200 | $18 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 495 | $17 | 0.01% |
| 255 | SANDSTORM GOLD LTD | 80013R206 | 3,000 | $17 | 0.01% |
| 256 | BROOKFIELD BUSINESS CORP | BBUC | 900 | $17 | 0.01% |
| 257 | TECK RESOURCES LTD | TCKRF | 443 | $17 | 0.01% |
| 258 | EATON CORP PLC | ETN | 106 | $17 | 0.01% |
| 259 | PALO ALTO NETWORKS INC | PANW | 120 | $17 | 0.01% |
| 260 | SYSCO CORP | SYY | 200 | $16 | 0.01% |
| 261 | SPDR SER TR | 78464A870 | 200 | $16 | 0.01% |
| 262 | SIRIUS XM HOLDINGS INC | SIRI | 2,722 | $16 | 0.01% |
| 263 | PEMBINA PIPELINE CORP | PPLOF | 479 | $16 | 0.01% |
| 264 | MAGNA INTL INC | 559222401 | 285 | $16 | 0.01% |
| 265 | EQUINIX INC | EQIX | 25 | $16 | 0.01% |
| 266 | ISHARES TR | 46432F842 | 254 | $16 | 0.01% |
| 267 | PIMCO ETF TR | 72201R783 | 171 | $15 | 0.01% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 304 | $15 | 0.01% |
| 269 | DEERE & CO | DE | 35 | $15 | 0.01% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 100 | $15 | 0.01% |
| 271 | AFLAC INC | AFL | 200 | $14 | 0.01% |
| 272 | RESMED INC | RSMDF | 70 | $14 | 0.01% |
| 273 | BROOKFIELD INFRAST PARTNERS | G16252101 | 442 | $14 | 0.01% |
| 274 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 250 | $14 | 0.01% |
| 275 | ISHARES TR | 464287556 | 110 | $14 | 0.01% |
| 276 | ISHARES TR | 464287804 | 148 | $14 | 0.01% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139 | $14 | 0.01% |
| 278 | ISHARES TR | 464287325 | 150 | $13 | 0.01% |
| 279 | AKAMAI TECHNOLOGIES INC | AKAM | 160 | $13 | 0.01% |
| 280 | LUMENTUM HLDGS INC | LITE | 250 | $13 | 0.01% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042874 | 239 | $13 | 0.01% |
| 282 | AGILENT TECHNOLOGIES INC | A | 90 | $13 | 0.01% |
| 283 | INTUIT | INTU | 30 | $12 | 0.01% |
| 284 | CANADIAN PAC RY LTD | 13645T100 | 154 | $12 | 0.01% |
| 285 | ISHARES INC | 464286525 | 129 | $12 | 0.01% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 127 | $12 | 0.01% |
| 287 | QUALCOMM INC | QCOM | 100 | $11 | 0.01% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 203 | $11 | 0.01% |
| 289 | SPDR SER TR | 78468R101 | 384 | $11 | 0.01% |
| 290 | FIDELITY COMWLTH TR | 315912808 | 273 | $11 | 0.01% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 250 | $11 | 0.01% |
| 292 | DELTA AIR LINES INC DEL | DAL | 340 | $11 | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 244 | $11 | 0.01% |
| 294 | MCKESSON CORP | MCK | 28 | $11 | 0.01% |
| 295 | AMPHENOL CORP NEW | 032095101 | 150 | $11 | 0.01% |
| 296 | ISHARES TR | 464288802 | 134 | $11 | 0.01% |
| 297 | CVS HEALTH CORP | CVS | 115 | $11 | 0.01% |
| 298 | NUCOR CORP | NUE | 80 | $11 | 0.01% |
| 299 | ISHARES TR | 464288588 | 103 | $10 | 0.01% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10 | 0.01% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 23 | $10 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y308 | 130 | $10 | 0.01% |
| 303 | TC ENERGY CORP | TRPRF | 250 | $10 | 0.01% |
| 304 | SUNCOR ENERGY INC NEW | SU | 320 | $10 | 0.01% |
| 305 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 236 | $10 | 0.01% |
| 306 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 149 | $10 | 0.01% |
| 307 | BLACKBERRY LTD | BB | 3,000 | $10 | 0.01% |
| 308 | BARCLAYS PLC | BCLYF | 1,300 | $10 | 0.01% |
| 309 | INTEL CORP | INTC | 390 | $10 | 0.01% |
| 310 | ISHARES TR | 464288521 | 200 | $10 | 0.01% |
| 311 | ISHARES TR | 464288513 | 141 | $10 | 0.01% |
| 312 | INVESCO EXCH TRD SLF IDX FD | IVZ | 416 | $9 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908538 | 50 | $9 | 0.01% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 413 | $9 | 0.01% |
| 315 | PIMCO ETF TR | 72201R882 | 100 | $9 | 0.01% |
| 316 | MANULIFE FINL CORP | 56501R106 | 481 | $9 | 0.01% |
| 317 | GOLDMINING INC | GLDG | 8,200 | $9 | 0.01% |
| 318 | MODERNA INC | MRNA | 50 | $9 | 0.01% |
| 319 | SPDR SER TR | 78464A805 | 183 | $9 | 0.01% |
| 320 | BECTON DICKINSON & CO | BDX | 34 | $9 | 0.01% |
| 321 | BLACKROCK CR ALLOCATION INCO | BLK | 874 | $9 | 0.01% |
| 322 | NVIDIA CORPORATION | NVDA | 62 | $9 | 0.01% |
| 323 | SHELL PLC | RYDAF | 155 | $9 | 0.01% |
| 324 | ETF MANAGERS TR | 26924G102 | 845 | $9 | 0.01% |
| 325 | ISHARES TR | 46429B267 | 404 | $9 | 0.01% |
| 326 | ISHARES TR | 464287762 | 32 | $9 | 0.01% |
| 327 | MONDELEZ INTL INC | 609207105 | 125 | $8 | 0.01% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 145 | $8 | 0.01% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 155 | $8 | 0.01% |
| 330 | AIRBNB INC | ABNB | 99 | $8 | 0.01% |
| 331 | LILLY ELI & CO | LLY | 21 | $8 | 0.01% |
| 332 | MARKEL CORP | MKL | 6 | $8 | 0.01% |
| 333 | TILRAY BRANDS INC | TLRY | 3,041 | $8 | 0.01% |
| 334 | RESTAURANT BRANDS INTL INC | 76131D103 | 125 | $8 | 0.01% |
| 335 | VMWARE INC | 928563402 | 70 | $8 | 0.01% |
| 336 | WISDOMTREE TR | WT | 130 | $8 | 0.01% |
| 337 | CUMMINS INC | CMI | 30 | $7 | 0.00% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 73 | $7 | 0.00% |
| 339 | PINNACLE WEST CAP CORP | PNW | 85 | $7 | 0.00% |
| 340 | WISDOMTREE TR | WT | 166 | $7 | 0.00% |
| 341 | BROOKFIELD REINS LTD | G16250105 | 221 | $7 | 0.00% |
| 342 | COHERENT CORP | COHR | 200 | $7 | 0.00% |
| 343 | PROSHARES TR | 74348A145 | 150 | $7 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $7 | 0.00% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 23 | $7 | 0.00% |
| 346 | AES CORP | AES | 235 | $7 | 0.00% |
| 347 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 158 | $7 | 0.00% |
| 348 | TRANSOCEAN LTD | RIG | 1,500 | $7 | 0.00% |
| 349 | GLOBAL X FDS | 37954Y871 | 330 | $7 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524201 | 150 | $7 | 0.00% |
| 351 | CONSTELLIUM SE | CSTM | 500 | $6 | 0.00% |
| 352 | OCCIDENTAL PETE CORP | 674599162 | 141 | $6 | 0.00% |
| 353 | ISHARES TR | 464287341 | 165 | $6 | 0.00% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 100 | $6 | 0.00% |
| 355 | WEYERHAEUSER CO MTN BE | WY | 180 | $6 | 0.00% |
| 356 | CONSOLIDATED EDISON INC | ED | 60 | $6 | 0.00% |
| 357 | CONSTELLATION BRANDS INC | STZ | 24 | $6 | 0.00% |
| 358 | ISHARES TR | 464287507 | 25 | $6 | 0.00% |
| 359 | PRICE T ROWE GROUP INC | TROW | 50 | $6 | 0.00% |
| 360 | IONIS PHARMACEUTICALS INC | IONS | 150 | $6 | 0.00% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 80 | $6 | 0.00% |
| 362 | GLOBAL X FDS | 37954Y715 | 284 | $6 | 0.00% |
| 363 | ISHARES TR | 46435U549 | 124 | $6 | 0.00% |
| 364 | SPROTT INC | SII | 180 | $6 | 0.00% |
| 365 | EXELON CORP | EXC | 143 | $6 | 0.00% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 150 | $6 | 0.00% |
| 367 | ISHARES TR | 464288646 | 100 | $5 | 0.00% |
| 368 | CROWN CASTLE INC | CCI | 40 | $5 | 0.00% |
| 369 | ELDORADO GOLD CORP NEW | 284902509 | 545 | $5 | 0.00% |
| 370 | ELME COMMUNITIES | ELME | 278 | $5 | 0.00% |
| 371 | CLEVELAND-CLIFFS INC NEW | CLF | 288 | $5 | 0.00% |
| 372 | WISDOMTREE TR | WT | 200 | $5 | 0.00% |
| 373 | CIDARA THERAPEUTICS INC | 171757107 | 8,000 | $5 | 0.00% |
| 374 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 174 | $5 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y100 | 60 | $5 | 0.00% |
| 376 | MAXAR TECHNOLOGIES INC | 57778K105 | 100 | $5 | 0.00% |
| 377 | FIRSTSERVICE CORP NEW | FSV | 40 | $5 | 0.00% |
| 378 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $5 | 0.00% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C771 | 112 | $5 | 0.00% |
| 380 | CANOPY GROWTH CORP | CGC | 2,295 | $5 | 0.00% |
| 381 | CIENA CORP | CIEN | 100 | $5 | 0.00% |
| 382 | DOMINION ENERGY INC | D | 75 | $5 | 0.00% |
| 383 | SSR MNG INC | SSRGF | 300 | $5 | 0.00% |
| 384 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5 | 0.00% |
| 385 | ISHARES INC | 464286533 | 90 | $5 | 0.00% |
| 386 | AURINIA PHARMACEUTICALS INC | AUPH | 1,000 | $4 | 0.00% |
| 387 | ISHARES TR | 464287275 | 70 | $4 | 0.00% |
| 388 | ALASKA AIR GROUP INC | ALK | 105 | $4 | 0.00% |
| 389 | ABB LTD | ABLZF | 115 | $4 | 0.00% |
| 390 | METHANEX CORP | MEOH | 121 | $4 | 0.00% |
| 391 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 50 | $4 | 0.00% |
| 392 | BAXTER INTL INC | 071813109 | 75 | $4 | 0.00% |
| 393 | GILDAN ACTIVEWEAR INC | GIL | 141 | $4 | 0.00% |
| 394 | FORTIVE CORP | FTV | 57 | $4 | 0.00% |
| 395 | WORLD GOLD TR | GLDW | 100 | $4 | 0.00% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 96 | $4 | 0.00% |
| 397 | SHERWIN WILLIAMS CO | SHW | 15 | $4 | 0.00% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57 | $4 | 0.00% |
| 399 | SERVICENOW INC | NOW | 10 | $4 | 0.00% |
| 400 | ETF MANAGERS TR | 26924G409 | 100 | $4 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524854 | 90 | $4 | 0.00% |
| 402 | VANECK ETF TRUST | 92189F726 | 25 | $4 | 0.00% |
| 403 | VANECK ETF TRUST | 92189H805 | 50 | $4 | 0.00% |
| 404 | SALESFORCE INC | CRM | 30 | $4 | 0.00% |
| 405 | ROKU INC | ROKU | 100 | $4 | 0.00% |
| 406 | REALTY INCOME CORP | O | 70 | $4 | 0.00% |
| 407 | PORTLAND GEN ELEC CO | 736508847 | 85 | $4 | 0.00% |
| 408 | VENUS CONCEPT INC | VERO | 13,800 | $4 | 0.00% |
| 409 | AMERESCO INC | AMRC | 70 | $4 | 0.00% |
| 410 | AMERICAN CENTY ETF TR | 025072802 | 80 | $4 | 0.00% |
| 411 | AMERICAN CENTY ETF TR | 025072604 | 80 | $4 | 0.00% |
| 412 | UNITED PARCEL SERVICE INC | UPS | 15 | $3 | 0.00% |
| 413 | INTERNATIONAL BUSINESS MACHS | INTR | 19 | $3 | 0.00% |
| 414 | MAG SILVER CORP | 55903Q104 | 200 | $3 | 0.00% |
| 415 | SILVERCREST METALS INC | 828363101 | 500 | $3 | 0.00% |
| 416 | STRYKER CORPORATION | SYK | 11 | $3 | 0.00% |
| 417 | SOUTHWEST AIRLS CO | 844741108 | 100 | $3 | 0.00% |
| 418 | FORTUNA SILVER MINES INC | 349915108 | 880 | $3 | 0.00% |
| 419 | GENERAL DYNAMICS CORP | GD | 12 | $3 | 0.00% |
| 420 | SPDR SER TR | 78468R663 | 35 | $3 | 0.00% |
| 421 | COMPASS PATHWAYS PLC | CMPS | 420 | $3 | 0.00% |
| 422 | ISHARES INC | 46434G822 | 55 | $3 | 0.00% |
| 423 | VIEMED HEALTHCARE INC | VMD | 375 | $3 | 0.00% |
| 424 | NETFLIX INC | NFLX | 10 | $3 | 0.00% |
| 425 | SORRENTO THERAPEUTICS INC | 83587F202 | 3,500 | $3 | 0.00% |
| 426 | CENTENE CORP DEL | CNC | 38 | $3 | 0.00% |
| 427 | ISHARES TR | 46435G334 | 100 | $3 | 0.00% |
| 428 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 254 | $3 | 0.00% |
| 429 | CARNIVAL CORP | CUKPF | 390 | $3 | 0.00% |
| 430 | HUDBAY MINERALS INC | HBM | 600 | $3 | 0.00% |
| 431 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,926 | $3 | 0.00% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $3 | 0.00% |
| 433 | PACER FDS TR | 69374H741 | 100 | $3 | 0.00% |
| 434 | ANGLOGOLD ASHANTI LIMITED | AU | 150 | $3 | 0.00% |
| 435 | RUMBLE INC | RUMBW | 400 | $3 | 0.00% |
| 436 | TRANSALTA CORP | TACPF | 400 | $3 | 0.00% |
| 437 | AMETEK INC | AME | 23 | $3 | 0.00% |
| 438 | ISHARES TR | 46435U556 | 100 | $3 | 0.00% |
| 439 | OMEGA HEALTHCARE INVS INC | 681936100 | 73 | $2 | 0.00% |
| 440 | ISHARES TR | 464288273 | 36 | $2 | 0.00% |
| 441 | EVERSOURCE ENERGY | ES | 20 | $2 | 0.00% |
| 442 | BALLARD PWR SYS INC NEW | BALL | 450 | $2 | 0.00% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $2 | 0.00% |
| 444 | DOCUSIGN INC | DOCU | 45 | $2 | 0.00% |
| 445 | APTIV PLC | APTV | 25 | $2 | 0.00% |
| 446 | LIGHTSPEED COMMERCE INC | LSPD | 155 | $2 | 0.00% |
| 447 | LEVI STRAUSS & CO NEW | LEVI | 100 | $2 | 0.00% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 16 | $2 | 0.00% |
| 449 | ALGONQUIN PWR UTILS CORP | 015857105 | 300 | $2 | 0.00% |
| 450 | CBRE GROUP INC | CBRE | 29 | $2 | 0.00% |
| 451 | VIATRIS INC | VTRS | 179 | $2 | 0.00% |
| 452 | SPDR SER TR | 78464A672 | 79 | $2 | 0.00% |
| 453 | SPDR SER TR | 78464A516 | 105 | $2 | 0.00% |
| 454 | GENERAL ELECTRIC CO | 369604301 | 28 | $2 | 0.00% |
| 455 | NORTHWEST NAT HLDG CO | 66765N105 | 50 | $2 | 0.00% |
| 456 | NEW PAC METALS CORP | 64782A107 | 1,000 | $2 | 0.00% |
| 457 | SKYWORKS SOLUTIONS INC | SWKS | 22 | $2 | 0.00% |
| 458 | NEW FOUND GOLD CORP | NFGC | 600 | $2 | 0.00% |
| 459 | OCUGEN INC | OCGN | 2,000 | $2 | 0.00% |
| 460 | INTEGRA RES CORP | ITRG | 1,200 | $1 | 0.00% |
| 461 | TELADOC HEALTH INC | TDOC | 60 | $1 | 0.00% |
| 462 | ORION OFFICE REIT INC | ONL | 79 | $1 | 0.00% |
| 463 | CARRIER GLOBAL CORPORATION | CARR | 13 | $1 | 0.00% |
| 464 | ISHARES TR | 46435U853 | 32 | $1 | 0.00% |
| 465 | CRISPR THERAPEUTICS AG | CRSP | 30 | $1 | 0.00% |
| 466 | SPDR SER TR | 78464A409 | 24 | $1 | 0.00% |
| 467 | CHARGEPOINT HOLDINGS INC | CHPT | 150 | $1 | 0.00% |
| 468 | ROYAL CARIBBEAN GROUP | V7780T103 | 12 | $1 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y860 | 27 | $1 | 0.00% |
| 470 | ERICSSON | 294821608 | 125 | $1 | 0.00% |
| 471 | DOORDASH INC | DASH | 25 | $1 | 0.00% |
| 472 | RINGCENTRAL INC | RNG | 17 | $1 | 0.00% |
| 473 | TILRAY BRANDS INC | TLRY | 200 | $1 | 0.00% |
| 474 | BANCO SANTANDER S.A. | BCDRF | 238 | $1 | 0.00% |
| 475 | WABTEC | 929740108 | 11 | $1 | 0.00% |
| 476 | UPSTART HLDGS INC | UPST | 69 | $1 | 0.00% |
| 477 | VONTIER CORPORATION | VNT | 23 | $0 | 0.00% |
| 478 | DRAFTKINGS INC NEW | DKNG | 30 | $0 | 0.00% |
| 479 | EMBECTA CORP | EMBC | 6 | $0 | 0.00% |
| 480 | BROOKFIELD REINS LTD | G16250105 | 1 | $0 | 0.00% |
| 481 | BALLARD PWR SYS INC NEW | BALL | 100 | $0 | 0.00% |
| 482 | AURORA CANNABIS INC | ACB | 514 | $0 | 0.00% |
| 483 | NIO INC | NIOIF | 25 | $0 | 0.00% |
| 484 | CANOPY GROWTH CORP | CGC | 110 | $0 | 0.00% |
| 485 | COHBAR INC | 19249J307 | 35 | $0 | 0.00% |
| 486 | KYNDRYL HLDGS INC | KD | 3 | $0 | 0.00% |
| 487 | EURONAV NV | CMBT | 13 | $0 | 0.00% |
| 488 | AURORA CANNABIS INC | ACB | 33 | $0 | 0.00% |
| 489 | MIND MEDICINE MINDMED INC | 60255C885 | 20 | $0 | 0.00% |
| 490 | ORGANIGRAM HLDGS INC | 68620P101 | 400 | $0 | 0.00% |
| 491 | PALATIN TECHNOLOGIES INC | PTN | 192 | $0 | 0.00% |
| 492 | WARNER BROS DISCOVERY INC | WBD | 48 | $0 | 0.00% |
| 493 | SPIRE GLOBAL INC | SPIR | 19 | $0 | 0.00% |
| 494 | ORGANON & CO | OGN | 3 | $0 | 0.00% |
| 495 | NEWMONT CORP | NEMCL | 7 | $0 | 0.00% |
| 496 | BROOKFIELD BUSINESS CORP | BBUC | 6 | $0 | 0.00% |
| 497 | BROOKFIELD BUSINESS PARTNERS | BBUC | 14 | $0 | 0.00% |
| 498 | AMC ENTMT HLDGS INC | 00165C104 | 40 | $0 | 0.00% |
| 499 | AGEX THERAPEUTICS INC | 00848H108 | 292 | $0 | 0.00% |