Pacifica Partners Inc.

13F filer, CIK 1799900, SURREY, Canada

Pacifica Partners Inc. reported $231,432,296 across 481 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 36.37% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001799900-25-000001

Period: 2024-12-31
Reported value: $231M
Holdings: 481
Top 10 weight: 36.37%
New: 16
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+54,015	$3.91M
BEPCnew	+59,148	$1.64M
JNJadded	+5,111	$736K
AMDadded	+4,729	$570K
TUadded	+20,770	$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-4,423	-$3.61M
CLreduced	-35,874	-$3.25M
KMIreduced	-84,114	-$2.37M
BROOKFIELD RENEWABLE CORPreduced	-55,348	-$1.55M
WMTreduced	-5,917	-$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001799900-25-000001, largest first. % of portfolio is the value over $231,432,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	61,479	$15M	6.48%	-1,161	Timeline
GOOGALPHABET INC	57,377	$10.9M	4.73%	+92	Timeline
MSFTMICROSOFT CORP	25,309	$10.6M	4.58%	-317	Timeline
AMZNAMAZON COM INC	45,905	$10.1M	4.37%	-1,182	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,180	$7.3M	3.15%	-37	Timeline
VVISA INC	20,402	$6.42M	2.77%	-192	Timeline
CCJCAMECO CORP	120,008	$6.24M	2.7%	-2,216	Timeline
AMATAPPLIED MATLS INC	37,310	$6.11M	2.64%	-493	Timeline
BONDPIMCO ETF TR	64,092	$5.8M	2.5%	-1,326	Timeline
BNBROOKFIELD CORP	98,771	$5.67M	2.45%	-1,207	Timeline
CNQCANADIAN NAT RES LTD MED TER	178,856	$5.6M	2.42%	+4,005	Timeline
JPMJPMORGAN CHASE & CO	22,190	$5.33M	2.3%	-516	Timeline
JNJJOHNSON & JOHNSON	35,046	$5.05M	2.18%	+5,111	Timeline
WMTWALMART INC	53,337	$4.8M	2.07%	-5,917	Timeline
RYROYAL BK CDA	39,993	$4.78M	2.06%	-795	Timeline
XOMEXXON MOBIL CORP	43,796	$4.7M	2.03%	-409	Timeline
BACBANK OF AMER CORP	97,728	$4.33M	1.87%	-987	Timeline
LRCXLAM RESEARCH CORP	54,015	$3.91M	1.69%	new	Timeline
SLBSLB LIMITED	94,499	$3.63M	1.57%	-1,265	Timeline
AMDADVANCED MICRO DEVICES INC	29,769	$3.59M	1.55%	+4,729	Timeline
TDTORONTO DOMINION BK ONT	65,777	$3.49M	1.51%	+780	Timeline
SHVISHARES TR	30,050	$3.31M	1.43%	+2,235	Timeline
RTXRTX CORPORATION	27,990	$3.25M	1.4%	-528	Timeline
SUSUNCOR ENERGY INC NEW	88,710	$3.19M	1.38%	-1,972	Timeline
KMIKINDER MORGAN INC DEL	109,895	$3.09M	1.34%	-84,114	Timeline
PEPPEPSICO INC	20,200	$3.03M	1.31%	-225	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	185,034	$2.94M	1.27%	-1,440
ENBENBRIDGE INC	66,660	$2.86M	1.24%	-1,090	Timeline
CIENCIENA CORP	33,695	$2.8M	1.21%	-1,905	Timeline
CVECENOVUS ENERGY INC	174,539	$2.66M	1.15%	-2,520	Timeline
LQDISHARES TR	22,402	$2.39M	1.03%	+1,037	Timeline
VTIVANGUARD INDEX FDS	7,797	$2.26M	0.97%	-118	Timeline
TUTELUS CORPORATION	159,459	$2.17M	0.94%	+20,770	Timeline
WFCWELLS FARGO & CO	29,743	$2.09M	0.9%	-490	Timeline
CNICANADIAN NATL RY CO	20,087	$2.04M	0.88%	+1,785	Timeline
CSCOCISCO SYS INC	33,818	$2M	0.86%	-39	Timeline
UNILEVER PLCUNILEVER PLC	32,345	$1.83M	0.79%	-1,225
LMTLOCKHEED MARTIN CORP	3,728	$1.8M	0.78%	+2	Timeline
TLTISHARES TR	20,530	$1.8M	0.78%	-368	Timeline
IVVISHARES TR	3,052	$1.79M	0.77%	+133	Timeline
BEPCBROOKFIELD RENEWABLE CORP	59,148	$1.64M	0.71%	new	Timeline
MAMASTERCARD INCORPORATED	3,060	$1.6M	0.69%	-8	Timeline
BABOEING CO	8,881	$1.53M	0.66%	-404	Timeline
SANMSANMINA CORP	19,313	$1.46M	0.63%	-503	Timeline
PGPROCTER & GAMBLE CO	8,681	$1.44M	0.62%	+193	Timeline
FCXFREEPORT MCMORAN INC	33,837	$1.28M	0.55%	+27	Timeline
RCIROGERS COMMUNICATIONS INC	41,003	$1.24M	0.54%	-95	Timeline
NKENIKE INC	16,207	$1.19M	0.52%	-45	Timeline
WFGWEST FRASER TIMBER CO LTD	13,366	$1.14M	0.49%	-20	Timeline
TECKTECK RESOURCES LTD	27,898	$1.14M	0.49%	-100	Timeline
OXYOCCIDENTAL PETE CORP	22,460	$1.12M	0.48%	-459	Timeline
NTRNUTRIEN LTD	23,243	$1.05M	0.45%	0	Timeline
BNSBANK NOVA SCOTIA B C	18,888	$1.01M	0.44%	-235	Timeline
HDHOME DEPOT INC	2,390	$928K	0.4%	-16	Timeline
COSTCOSTCO WHOLESALE CORPORATION	907	$825K	0.36%	-15	Timeline
IEFISHARES TR	7,537	$697K	0.3%	-1,318	Timeline
MMM3M CO	5,337	$692K	0.3%	-9	Timeline
WMBWILLIAMS COS INC	11,670	$652K	0.28%	-306	Timeline
CATCATERPILLAR INC	1,802	$648K	0.28%	-5	Timeline
BCEBCE INC	27,522	$639K	0.28%	-866	Timeline
NOCNORTHROP GRUMMAN CORP	1,324	$619K	0.27%	-24	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,351	$617K	0.27%	-208	Timeline
GOOGLALPHABET INC	3,245	$615K	0.27%	-155	Timeline
BMOBANK OF MONTREAL	5,660	$548K	0.24%	-320	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,794	$545K	0.24%	-2,795	Timeline
IJHISHARES TR	8,716	$542K	0.23%	+1,396	Timeline
CVXCHEVRON CORPORATION	3,577	$525K	0.23%	+10	Timeline
KGCKINROSS GOLD CORP	49,565	$487K	0.21%	-1,425	Timeline
SPEMSPDR INDEX SHS FDS	12,379	$473K	0.2%	+2,403	Timeline
DEDEERE & CO	1,033	$432K	0.19%	+58	Timeline
UNPUNION PAC CORP	1,853	$425K	0.18%	+15	Timeline
VOOVANGUARD INDEX FDS	781	$420K	0.18%	-26	Timeline
FTSFORTIS INC	9,920	$410K	0.18%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,814	$399K	0.17%	0	Timeline
VUGVANGUARD INDEX FDS	972	$398K	0.17%	-150	Timeline
BHPBHP BILLITON LIMITED	8,076	$397K	0.17%	-156	Timeline
SPDWSPDR INDEX SHS FDS	11,295	$385K	0.17%	+1,665	Timeline
SBUXSTARBUCKS CORP	4,056	$374K	0.16%	-13	Timeline
AEPAMERICAN ELEC PWR CO INC	3,911	$360K	0.16%	-415	Timeline
ABBVABBVIE INC	1,990	$357K	0.15%	-192	Timeline
ADMARCHER DANIELS MIDLAND CO	6,620	$333K	0.14%	-149	Timeline
ROKROCKWELL AUTOMATION INC	1,149	$323K	0.14%	0	Timeline
PICBINVESCO EXCH TRADED FD TR II	14,390	$309K	0.13%	-1,000	Timeline
SLYVSPDR SERIES TRUST	3,286	$285K	0.12%	0	Timeline
AMGNAMGEN INC	1,098	$285K	0.12%	+10	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,319	$284K	0.12%	0	Timeline
VGTVANGUARD WORLD FD	456	$283K	0.12%	0	Timeline
MUBISHARES TR	2,554	$272K	0.12%	-15	Timeline
NVDANVIDIA CORPORATION	1,925	$266K	0.12%	-485	Timeline
TAT&T INC	11,095	$253K	0.11%	0	Timeline
NEENEXTERA ENERGY INC	3,382	$242K	0.1%	-150	Timeline
NVSNOVARTIS AG	2,441	$237K	0.1%	0	Timeline
TSLATESLA INC	620	$235K	0.1%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,224	$234K	0.1%	0	Timeline
CBCHUBB LIMITED	850	$232K	0.1%	+70	Timeline
LLYELI LILLY & CO	295	$229K	0.1%	-115	Timeline
VTVVANGUARD INDEX FDS	1,353	$229K	0.1%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,985	$228K	0.1%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,077	$210K	0.09%	-21	Timeline
IWDISHARES TR	1,135	$210K	0.09%	-300	Timeline
TTTRANE TECHNOLOGIES PLC	500	$187K	0.08%	0	Timeline
GDXVANECK ETF TRUST	5,290	$187K	0.08%	-235	Timeline
SYKSTRYKER CORPORATION	511	$183K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	1,612	$183K	0.08%	-1	Timeline
PNCPNC FINL SVCS GROUP INC	950	$182K	0.08%	0	Timeline
CWCURTISS WRIGHT CORP	500	$176K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	691	$173K	0.07%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	4,418	$172K	0.07%	new	Timeline
GMGENERAL MTRS CO	3,338	$171K	0.07%	0	Timeline
ADBEADOBE INC	388	$171K	0.07%	0	Timeline
NXENEXGEN ENERGY LTD	23,100	$168K	0.07%	0	Timeline
DHRDANAHER CORP DEL	700	$161K	0.07%	-30	Timeline
MDTMEDTRONIC PLC	1,999	$160K	0.07%	0	Timeline
SHOPSHOPIFY INC	1,490	$160K	0.07%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,024	$149K	0.06%	0	Timeline
COPCONOCOPHILLIPS	1,480	$148K	0.06%	+425	Timeline
KOCOCA COLA CO	2,368	$146K	0.06%	-1	Timeline
MCDMCDONALDS CORP	499	$146K	0.06%	0	Timeline
IYRISHARES TR	1,570	$145K	0.06%	0	Timeline
GLDSPDR GOLD TR	589	$145K	0.06%	0	Timeline
MRKMERCK & CO INC	1,434	$142K	0.06%	0	Timeline
SGOVISHARES TR	1,400	$140K	0.06%	-3,290	Timeline
FICOFAIR ISAAC CORP	70	$140K	0.06%	-20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,779	$139K	0.06%	0	Timeline
DNNDENISON MINES CORP	67,300	$139K	0.06%	0	Timeline
CTVACORTEVA INC	2,458	$139K	0.06%	-150	Timeline
IEFAISHARES TR	1,966	$138K	0.06%	0	Timeline
SRESEMPRA	1,552	$135K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	231	$135K	0.06%	0	Timeline
IWMISHARES TR	602	$133K	0.06%	0	Timeline
IJRISHARES TR	1,113	$128K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,628	$125K	0.05%	0	Timeline
EMREMERSON ELEC CO	1,000	$122K	0.05%	0	Timeline
AGGISHARES TR	1,243	$120K	0.05%	0	Timeline
METAMETA PLATFORMS INC	200	$120K	0.05%	-20	Timeline
IEMGISHARES INC	2,267	$118K	0.05%	0	Timeline
MFCMANULIFE FINL CORP	3,707	$113K	0.05%	-1,380	Timeline
IUSVISHARES TR	1,222	$113K	0.05%	0	Timeline
PFFISHARES TR	3,500	$111K	0.05%	+10	Timeline
BNDVANGUARD BD INDEX FDS	1,543	$111K	0.05%	-100	Timeline
NUENUCOR CORP	952	$109K	0.05%	+50	Timeline
SHWSHERWIN WILLIAMS CO	325	$108K	0.05%	0	Timeline
FNVFRANCO NEV CORP	901	$108K	0.05%	-40	Timeline
AGFIRST MAJESTIC SILVER CORP	18,105	$107K	0.05%	-240	Timeline
CARRCARRIER GLOBAL CORPORATION	1,533	$105K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	2,763	$103K	0.04%	-250	Timeline
VOVANGUARD INDEX FDS	385	$102K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,735	$101K	0.04%	-40	Timeline
BSVVANGUARD BD INDEX FDS	1,292	$99.8K	0.04%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,566	$98.1K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	487	$97.6K	0.04%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,350	$94K	0.04%	-55,348
MCKMCKESSON CORP	164	$93K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,020	$92.4K	0.04%	-35,874	Timeline
USIGISHARES TR	1,800	$90.5K	0.04%	0	Timeline
NFLXNETFLIX INC.	99	$87.8K	0.04%	0	Timeline
ASMLASML HLDG NV	125	$87.5K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	682	$87K	0.04%	+211	Timeline
IWBISHARES TR	267	$85.9K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,110	$84.8K	0.04%	-3,899	Timeline
EWCISHARES INC	2,077	$83.9K	0.04%	-90	Timeline
VNQVANGUARD INDEX FDS	943	$83.3K	0.04%	-206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,110	$81.9K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,195	$81.2K	0.04%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,076	$79.4K	0.03%	+1,538	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,369	$78.3K	0.03%	+10	Timeline
TRVTRAVELERS COMPANIES INC	322	$77.6K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,330	$77.2K	0.03%	-19	Timeline
SLFSUN LIFE FINANCIAL INC.	1,288	$75.8K	0.03%	0	Timeline
EMBISHARES TR	832	$74.3K	0.03%	+3	Timeline
VXUSVANGUARD STAR FDS	1,253	$73.7K	0.03%	+20	Timeline
QQQINVESCO QQQ TR	144	$73.5K	0.03%	new	Timeline
SUBISHARES TR	675	$71.3K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136	$71.1K	0.03%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,202	$70K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	811	$69.9K	0.03%	-32	Timeline
CCITIGROUP INC	998	$69.8K	0.03%	-30	Timeline
OTISOTIS WORLDWIDE CORP	741	$68.3K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,000	$68K	0.03%	+2,000	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,547	$67.9K	0.03%	+15	Timeline
GEGE AEROSPACE	400	$67.4K	0.03%	-25	Timeline
TRPTC ENERGY CORP	1,425	$66.8K	0.03%	0	Timeline
DHID R HORTON INC	484	$66.6K	0.03%	0	Timeline
ESGDISHARES TR	850	$64.5K	0.03%	0	Timeline
IMOIMPERIAL OIL LTD	1,012	$63K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	257	$61.7K	0.03%	0	Timeline
KLACKLA CORP	95	$60.5K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,000	$57.5K	0.02%	-214	Timeline
IUSGISHARES TR	395	$55K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,380	$54.4K	0.02%	-7	Timeline
MPCMARATHON PETE CORP	375	$53.1K	0.02%	0	Timeline
INTCINTEL CORP	2,588	$52.3K	0.02%	-460	Timeline
GOVTISHARES TR	2,311	$51.9K	0.02%	0	Timeline
INTUINTUIT	83	$51.7K	0.02%	+18	Timeline
IFRXINFLARX NV	20,585	$51.1K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	340	$50.8K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	221	$50.1K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	605	$49.5K	0.02%	0	Timeline
OREALTY INCOME CORP	907	$47.7K	0.02%	-20	Timeline
TMTOYOTA MOTOR CORP	247	$47.7K	0.02%	+17	Timeline
CRMSALESFORCE INC	144	$47.6K	0.02%	0	Timeline
PAASPAN AMERN SILVER CORP	2,213	$47.1K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,079	$46.9K	0.02%	-250	Timeline
RIORIO TINTO PLC	784	$46.1K	0.02%	-6	Timeline
DOWDOW HLDGS INC	1,137	$45K	0.02%	-411	Timeline
IYWISHARES TR	280	$44.7K	0.02%	0	Timeline
GLWCORNING INC	950	$44.4K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	370	$43.6K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	574	$43.3K	0.02%	-116	Timeline
KMBKIMBERLY-CLARK CORP	331	$43.2K	0.02%	-16	Timeline
CITHE CIGNA GROUP	157	$43.1K	0.02%	+25	Timeline
XLVSELECT SECTOR SPDR TR	305	$42K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	554	$41.4K	0.02%	0	Timeline
IRINGERSOLL RAND INC	441	$39.9K	0.02%	0	Timeline
ACWIISHARES TR	339	$39.8K	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	241	$38.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	355	$38.2K	0.02%	+1	Timeline
VXFVANGUARD INDEX FDS	200	$38.1K	0.02%	0	Timeline
URAGLOBAL X FDS	1,330	$37.4K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	669	$37.1K	0.02%	-170	Timeline
IYHISHARES TR	635	$37K	0.02%	0	Timeline
USHYISHARES TR	1,000	$36.9K	0.02%	0	Timeline
IAUISHARES GOLD TR	729	$36.6K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	735	$36.1K	0.02%	-116	Timeline
OVVOVINTIV INC	865	$36K	0.02%	0	Timeline
GIBCGI INC	330	$35.9K	0.02%	0	Timeline
GEVGE VERNOVA INC	106	$35.9K	0.02%	0	Timeline
ETNEATON CORP PLC	106	$35.2K	0.02%	0	Timeline
ALCALCON AG	410	$34.2K	0.01%	-200	Timeline
PANWPALO ALTO NETWORKS INC	180	$32.5K	0.01%	+90	Timeline
MUMICRON TECHNOLOGY INC	372	$32.5K	0.01%	-30	Timeline
LITGLOBAL X FDS	810	$32.5K	0.01%	0	Timeline
DISDISNEY WALT CO	285	$31.6K	0.01%	-57	Timeline
ITGARTNER INC	65	$31.4K	0.01%	-5	Timeline
MARMARRIOTT INTL INC NEW	114	$31.3K	0.01%	0	Timeline
EFAISHARES TR	412	$31K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	270	$30.6K	0.01%	+20	Timeline
WCNWASTE CONNECTIONS INC	180	$29.2K	0.01%	0	Timeline
SHYGISHARES TR	684	$29.2K	0.01%	0	Timeline
PSXPHILLIPS 66	251	$28.7K	0.01%	-4	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	590	$28.4K	0.01%	new	Timeline
MOALTRIA GROUP INC	530	$27.8K	0.01%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	347	$27.7K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	125	$27.7K	0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	10,512	$27.6K	0.01%	-9,000	Timeline
UPSUNITED PARCEL SVCS INC	222	$27.5K	0.01%	-15	Timeline
CMECME GROUP INC	118	$27.4K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	800	$27.4K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	55	$27.2K	0.01%	-6	Timeline
QCOMQUALCOMM INC	175	$26.9K	0.01%	0	Timeline
ICLNISHARES TR	2,300	$26.7K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	1,335	$26.1K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	998	$25.8K	0.01%	+499	Timeline
DEODIAGEO PLC	203	$25.6K	0.01%	-100	Timeline
FDXFEDEX CORP	91	$25K	0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	200	$24.8K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	130	$24.5K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$24.2K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	370	$24.1K	0.01%	0	Timeline
SNPSSYNOPSYS INC	50	$24.1K	0.01%	0	Timeline
IYJISHARES TR	181	$24K	0.01%	0	Timeline
DOCUDOCUSIGN INC	265	$24K	0.01%	0	Timeline
FTNTFORTINET INC	250	$23.7K	0.01%	new	Timeline
ISTBISHARES TR	496	$23.7K	0.01%	-33	Timeline
GILDGILEAD SCIENCES INC	255	$23.4K	0.01%	0	Timeline
BILSPDR SERIES TRUST	255	$23.3K	0.01%	0	Timeline
IEIISHARES TR	200	$23.1K	0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	7,619	$23K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	1,475	$22.8K	0.01%	-425	Timeline
IWNISHARES TR	137	$22.5K	0.01%	-77	Timeline
AQNALGONQUIN POWER & UTILITIES	4,950	$22.4K	0.01%	-1,079	Timeline
CMICUMMINS INC	64	$22.2K	0.01%	+20	Timeline
VALEVALE S A	2,465	$21.9K	0.01%	-200	Timeline
MGAMAGNA INTL INC	525	$21.6K	0.01%	-185	Timeline
TXNTEXAS INSTRS INC	115	$21.5K	0.01%	0	Timeline
IXJISHARES TR	250	$21.5K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	250	$21.4K	0.01%	0	Timeline
NEMNEWMONT CORP	540	$20.7K	0.01%	-147	Timeline
ONEQFIDELITY COMWLTH TR	273	$20.7K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	360	$20.7K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	526	$20.7K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	667	$20.5K	0.01%	0	Timeline
PFEPFIZER INC	766	$20.4K	0.01%	-4,016	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.4K	0.01%	0	Timeline
BLKBLACKROCK INC	20	$20.3K	0.01%	new	Timeline
BTGB2GOLD CORP	7,906	$20.3K	0.01%	0	Timeline
IGROISHARES TR	293	$19.9K	0.01%	+2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,500	$19.9K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	150	$19.7K	0.01%	0	Timeline
MPLXMPLX LP	400	$19.5K	0.01%	-175	Timeline
BGRNISHARES TR	417	$19.4K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	250	$19.2K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	200	$19.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	395	$19K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,900	$18.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	330	$18.9K	0.01%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	880	$18.9K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	50	$18.6K	0.01%	-205	Timeline
XBISPDR SERIES TRUST	200	$18.3K	0.01%	0	Timeline
CVSCVS HEALTH CORP	410	$18.1K	0.01%	0	Timeline
EWWISHARES INC	375	$17.9K	0.01%	0	Timeline
TGTTARGET CORP	130	$17.8K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	250	$17.8K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	866	$17.5K	0.01%	0	Timeline
TRMBTRIMBLE INC	250	$17.4K	0.01%	0	Timeline
HYSPIMCO ETF TR	183	$17.2K	0.01%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85	$17.1K	0.01%	0	Timeline
HSYHERSHEY CO	100	$16.9K	0.01%	0	Timeline
SCZISHARES TR	278	$16.8K	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	1,981	$16.8K	0.01%	0	Timeline
PDSPRECISION DRILLING CORP	265	$16.6K	0.01%	0	Timeline
IVWISHARES TR	150	$15.2K	0.01%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	260	$14.8K	0.01%	-560	Timeline
ADSKAUTODESK INC	50	$14.7K	0.01%	-60	Timeline
FFORD MTR CO	1,500	$14.5K	0.01%	-3,383	Timeline
IJJISHARES TR	115	$14.3K	0.01%	0	Timeline
LOWLOWES COS INC	57	$14.1K	0.01%	-1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	122	$13.9K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	45	$13.4K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	205	$13.4K	0.01%	0	Timeline
IYKISHARES TR	204	$13.3K	0.01%	0	Timeline
IWSISHARES TR	103	$13.3K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	167	$13.2K	0.01%	0	Timeline
IJSISHARES TR	118	$12.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	100	$12.1K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	90	$12K	0.01%	0	Timeline
SHELSHELL PLC	186	$11.7K	0.01%	0	Timeline
SPYINEOS ETF TRUST	221	$11.2K	<0.01%	0	Timeline
HYGISHARES TR	141	$11.1K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	1,058	$11.1K	<0.01%	+24	Timeline
CPBTHE CAMPBELLS COMPANY	260	$10.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	133	$10.4K	<0.01%	-8	Timeline
SCHXSCHWAB STRATEGIC TR	450	$10.4K	<0.01%	+300	Timeline
MKLMARKEL GROUP INC	6	$10.3K	<0.01%	0	Timeline
IJKISHARES TR	112	$10.2K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	130	$10.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	185	$10.1K	<0.01%	+33	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	150	$9.56K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	170	$9.33K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	284	$9.18K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	102	$9.12K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	845	$8.87K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	158	$8.87K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	545	$8.47K	<0.01%	0	Timeline
DONWISDOMTREE TR	166	$8.41K	<0.01%	0	Timeline
CVICVR ENERGY INC	430	$8.07K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	225	$7.81K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	95	$7.67K	<0.01%	-9	Timeline
BBBLACKBERRY LTD	2,000	$7.63K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	125	$7.38K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	140	$7.38K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	733	$7.18K	<0.01%	-400	Timeline
REGNREGENERON PHARMACEUTICALS	10	$7.15K	<0.01%	new	Timeline
ILFISHARES TR	335	$7.08K	<0.01%	+13	Timeline
APAAPA CORPORATION	300	$7.01K	<0.01%	-400	Timeline
XLESELECT SECTOR SPDR TR	80	$6.93K	<0.01%	0	Timeline
IXCISHARES TR	178	$6.88K	<0.01%	+3	Timeline
ZROZPIMCO ETF TR	100	$6.84K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	285	$6.82K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	8,200	$6.71K	<0.01%	0	Timeline
MRNAMODERNA INC	150	$6.3K	<0.01%	-30	Timeline
CDECOEUR MNG INC	1,000	$6.19K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21	$5.95K	<0.01%	0	Timeline
EXCEXELON CORP	143	$5.38K	<0.01%	0	Timeline
SHYISHARES TR	65	$5.33K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	180	$5.21K	<0.01%	-204	Timeline
IONSIONIS PHARMACEUTICALS INC	150	$5.2K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	500	$5.14K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	60	$5.1K	<0.01%	-27	Timeline
TJXTJX COS INC NEW	42	$5.09K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$5K	<0.01%	0	Timeline
RUMRUM GROUP INC	400	$4.95K	<0.01%	0	Timeline
ECLECOLAB INC	21	$4.85K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	20	$4.84K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	500	$4.77K	<0.01%	0
IWYISHARES TR	20	$4.68K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	298	$4.68K	<0.01%	-288	Timeline
TFIITFI INTERNATIONAL INC	35	$4.6K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9	$4.54K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	20	$4.51K	<0.01%	0	Timeline
NOKNOKIA CORP	1,000	$4.45K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	96	$4.44K	<0.01%	0	Timeline
TERTERADYNE INC	35	$4.43K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	3,041	$4.41K	<0.01%	0
BATTAMPLIFY ETF TR	500	$4.39K	<0.01%	0	Timeline
AESAES CORP	335	$4.37K	<0.01%	+100	Timeline
SCHRSCHWAB STRATEGIC TR	180	$4.37K	<0.01%	+90	Timeline
SWKSTANLEY BLACK & DECKER INC	54	$4.31K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	70	$4.18K	<0.01%	-20	Timeline
AVDVAMERICAN CENTY ETF TR	64	$4.17K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	880	$3.95K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	25	$3.92K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	44	$3.92K	<0.01%	-3	Timeline
EMNEASTMAN CHEM CO	44	$3.9K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	400	$3.78K	<0.01%	0	Timeline
CBRECBRE GROUP INC	29	$3.77K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	64	$3.76K	<0.01%	0	Timeline
ARKFARK ETF TR	100	$3.75K	<0.01%	0	Timeline
RSRELIANCE INC	14	$3.73K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55	$3.62K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	50	$3.57K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	127	$3.55K	<0.01%	+6	Timeline
DLRDIGITAL RLTY TR INC	20	$3.54K	<0.01%	new	Timeline
SNASNAP ON INC	10	$3.35K	<0.01%	new	Timeline
ABNBAIRBNB INC	25	$3.29K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	12	$3.13K	<0.01%	-100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.11K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	375	$3.04K	<0.01%	0	Timeline
XYLXYLEM INC	26	$3.02K	<0.01%	-250	Timeline
XELXCEL ENERGY INC	45	$3.01K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3K	<0.01%	0	Timeline
TLTWISHARES TR	125	$2.95K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10	$2.9K	<0.01%	0	Timeline
ASAMER SPORTS INC	100	$2.89K	<0.01%	new	Timeline
SYYSYSCO CORP	38	$2.88K	<0.01%	-200	Timeline
MAG SILVER CORPMAG SILVER CORP	200	$2.87K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	25	$2.84K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	33	$2.78K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	700	$2.76K	<0.01%	0	Timeline
VEREN INCVEREN INC	525	$2.75K	<0.01%	-6,872
RCLROYAL CARIBBEAN GROUP	12	$2.75K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	44	$2.67K	<0.01%	0	Timeline
ALBALBEMARLE CORP	30	$2.56K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.56K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	23	$2.53K	<0.01%	0	Timeline
ORCLORACLE CORP	15	$2.49K	<0.01%	0	Timeline
TACTRANSALTA CORP	175	$2.45K	<0.01%	0	Timeline
GISGENERAL MILLS INC	38	$2.42K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	20	$2.33K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	40	$2.29K	<0.01%	0	Timeline
SSRMSSR MINING IN	300	$2.13K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	24	$2.11K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	800	$2.02K	<0.01%	0	Timeline
TREXTREX INC	29	$1.98K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	22	$1.95K	<0.01%	0	Timeline
MBBISHARES TR	21	$1.92K	<0.01%	0	Timeline
WABWABTEC	10	$1.89K	<0.01%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25	$1.88K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	50	$1.86K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	420	$1.74K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.7K	<0.01%	0	Timeline
TET1 ENERGY INC	600	$1.63K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	135	$1.62K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	1,000	$1.59K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,926	$1.51K	<0.01%	0	Timeline
BAXBAXTER INTL INC	50	$1.46K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	150	$1.43K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	7	$1.27K	<0.01%	-7	Timeline
CRSPCRISPR THERAPEUTICS AG	30	$1.24K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	600	$1.15K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	1,000	$1.14K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	30	$1.09K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	27	$1.09K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	550	$1.01K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8	$991	<0.01%	-250	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37	$959	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	45	$957	<0.01%	0	Timeline
CNHCNH INDL N V	81	$898	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	252	$724	<0.01%	-11	Timeline
LSPDLIGHTSPEED COMMERCE INC	45	$702	<0.01%	0	Timeline
RNGRINGCENTRAL INC	17	$593	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	60	$571	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	9	$517	<0.01%	-4	Timeline
VOEVANGUARD INDEX FDS	3	$484	<0.01%	0	Timeline
AGCOAGCO CORP	5	$457	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	480	$416	<0.01%	0	Timeline
VTRSVIATRIS INC	26	$323	<0.01%	-18	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	14	$312	<0.01%	0	Timeline
VLTOVERALTO CORP	3	$302	<0.01%	-40	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	192	$248	<0.01%	0
ACBAURORA CANNABIS INC	54	$241	<0.01%	0	Timeline
ONLORION PROPERTIES INC	55	$203	<0.01%	-7	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6	$146	<0.01%	0	Timeline
CMBTCMB.TECH NV	13	$135	<0.01%	0	Timeline
NIONIO INC	25	$114	<0.01%	0	Timeline
DDD3D SYS CORP DEL	33	$105	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	10	$90	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	120	$46	<0.01%	0
SERSERINA THERAPEUTICS INC	8	$39	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	8	$32	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	2	$29	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	4,423	$3.61M	shares
MAAMID-AMER APT CMNTYS INC	1,375	$218K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,418	$192K	shares
UBERUBER TECHNOLOGIES INC	784	$58.9K	shares
ALKALASKA AIR GROUP INC	1,105	$50K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	590	$35.7K	shares
OTEXOPEN TEXT CORP	800	$26.7K	shares
AFLAFLAC INC	200	$22.4K	shares
KNGFIRST TR EXCHANGE-TRADED FD	360	$19.5K	shares
BLACKROCK INCBLACKROCK INC	20	$19K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	700	$17.2K	shares
AKAMAKAMAI TECHNOLOGIES INC	160	$16.2K	shares
LYGLLOYDS BANKING GROUP PLC	5,000	$15.6K	shares
RITMRITHM CAPITAL CORP	1,300	$14.8K	shares
ZTSZOETIS INC	54	$10.6K	shares
RWKINVESCO EXCH TRADED FD TR II	85	$9.89K	shares
GTLSCHART INDS INC	75	$9.31K	shares
IYFISHARES TR	86	$8.94K	shares
INVESCOINVESCO	416	$8.79K	shares
DGDOLLAR GEN CORP	100	$8.46K	shares
JETSETF SER SOLUTIONS	350	$7.25K	shares
VGKVANGUARD INTL EQUITY INDEX F	98	$6.97K	shares
EAGGISHARES TR	124	$6.03K	shares
IPAYAMPLIFY ETF TR	100	$5.22K	shares
FXYINVESCO CURRENCYSHARES	80	$5.14K	shares
QDELQUIDELORTHO CORP	100	$4.56K	shares
CDTXCIDARA THERAPEUTICS INC	400	$4.3K	shares
EWJISHARES INC	55	$3.93K	shares
EWUISHARES TR	100	$3.74K	shares
AVANGRID INCAVANGRID INC	97	$3.47K	shares
QSQUANTUMSCAPE CORP	530	$3.05K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	254	$3K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	235	$2.1K	shares
HDBHDFC BANK LTD	23	$1.44K	shares
SANBANCO SANTANDER SA	238	$1.21K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	16	$1.16K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	14,000	$1.12K	shares
MMATQMETA MATLS INC COM NEW	1,366	$505	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799900-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC