PACIFICA PARTNERS CAPITAL MANAGEMENT INC.
Adviser information for PACIFICA PARTNERS CAPITAL MANAGEMENT INC. last updated from Form ADV on January 10th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 370 | $82.5M |
| Non-Discretionary | 18 | $2.8M |
| Total | 388 | $85.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 176 | $16.3M |
| HNW Individuals | 60 | $69.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 78 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
SUITE #2135455 - 152 STREET
SURREY
Canada
Monday - Friday, 8AM TO 4PM
Tel: 877-576-8908, Fax: 604-574-2096
Chief Compliance Officer
AMAN BHANGU
VP RESEARCH & PORTFOLIO MANAGER
SUITE #213
5455 - 152 STREET
SURREY
Canada
Tel:
604-576-8908
Fax:
604-574-2096
A***@*******************M
(Full email address available in API data)
Regulatory Contact
AJBINDER SULL
PRESIDENT
SUITE #213
5455 - 152ND STREET
SURREY
Canada
Tel:
604-576-8908
Fax:
604-574-2096
C*********@*******************M
(Full email address available in API data)
Industry Affiliates
| PACIFICA PARTNERS CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PACIFICA PARTNERS CAPITAL MANAGEMENT | Foreign Entity | – | SHAREHOLDER AND PARENT COMPANY | 02/2012 | > 75% |
| BHANGU, AMANDEEP | Individual | – | CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT | 02/2012 | < 5% |
| SULL, AJBINDER, SINGH | Individual | – | PRESIDENT | 02/2012 | < 5% |
| GOPAL, NAVEEN, CHANDRA | Individual | – | VICE PRESIDENT | 02/2012 | < 5% |
| CIPHER PACIFIC HOLDINGS LTD. | Foreign Entity | PACIFIC PARTNERS CAPITAL MANAGEMENT | SHAREHOLDER | 07/2016 | 25-50% |
| SULL PACIFIC HOLDINGS LTD. | Foreign Entity | PACIFICA PARTNERS CAPITAL MANAGEMENT | SHAREHOLDER | 07/2016 | 25-50% |
| ARNASI INVESTMENTS LTD. | Foreign Entity | PACIFICA PARTNERS CAPITAL MANAGEMENT | SHAREHOLDER | 07/2016 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 100 | 33 | – |
| 3M CO | COM | 543K | 5K | – |
| ABBOTT LABS | COM | 167K | 2K | – |
| ABBVIE INC | COM | 358K | 2K | – |
| ABCELLERA BIOLOGICS INC | COM | 21K | 8K | – |
| ADOBE INC | COM | 221K | 388 | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 25K | – |
| AES CORP | COM | 4K | 235 | – |
| AFLAC INC | COM | 18K | 200 | – |
| AGCO CORP | COM | 2K | 22 | – |
| AGILENT TECHNOLOGIES INC | COM | 11K | 90 | – |
| AGNICO EAGLE MINES LTD | COM | 41K | 605 | – |
| AIR PRODS & CHEMS INC | COM | 5K | 21 | – |
| AIRBNB INC | COM CL A | 4K | 25 | – |
| AKAMAI TECHNOLOGIES INC | COM | 14K | 160 | – |
| ALASKA AIR GROUP INC | COM | 4K | 105 | – |
| ALBEMARLE CORP | COM | 5K | 47 | – |
| ALCON AG | ORD SHS | 54K | 610 | – |
| ALGONQUIN PWR UTILS CORP | COM | 35K | 6K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1K | 179 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7K | 87 | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 3K | 254 | – |
| ALLIANT ENERGY CORP | COM | 6K | 125 | – |
| ALPHABET INC | CAP STK CL C | 10M | 56K | – |
| ALPHABET INC | CAP STK CL A | 624K | 3K | – |
| ALTRIA GROUP INC | COM | 27K | 595 | – |
| AMAZON COM INC | COM | 8M | 42K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 40 | 8 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 4K | 64 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4K | 64 | – |
| AMERICAN ELEC PWR CO INC | COM | 373K | 4K | – |
| AMERICAN EXPRESS CO | COM | 11K | 45 | – |
| AMERICAN TOWER CORP NEW | COM | 14K | 71 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 34K | 269 | – |
| AMGEN INC | COM | 344K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 10K | 845 | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 5K | 100 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 5K | 500 | – |
| ANTERO MIDSTREAM CORP | COM | 28K | 2K | – |
| APA CORPORATION | COM | 21K | 700 | – |
| APPLE INC | COM | 14M | 63K | – |
| APPLIED MATLS INC | COM | 9M | 37K | – |
| ARCHER DANIELS MIDLAND CO | COM | 383K | 6K | – |
| ARES CAPITAL CORP | COM | 1K | 50 | – |
| ARK ETF TR | FINTECH INNOVA | 3K | 100 | – |
| ASANA INC | CL A | 11K | 815 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 134K | 125 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4K | 55 | – |
| AT&T INC | COM | 207K | 11K | – |
| ATLASSIAN CORPORATION | CL A | 4K | 20 | – |
| AURORA CANNABIS INC | COM | 251 | 51 | – |
| AURORA CANNABIS INC | COM | 15 | 3 | – |
| AUTODESK INC | COM | 27K | 110 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2K | 10 | – |
| AVANGRID INC | COM | 4K | 107 | – |
| AVISTA CORP | COM | 4K | 120 | – |
| B2GOLD CORP | COM | 22K | 8K | – |
| BALLARD PWR SYS INC NEW | COM | 1K | 450 | – |
| BALLARD PWR SYS INC NEW | COM | 234 | 100 | – |
| BANCO SANTANDER S.A. | ADR | 1K | 238 | – |
| BANK AMERICA CORP | COM | 4M | 99K | – |
| BANK MONTREAL QUE | COM | 509K | 6K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 884K | 19K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 5K | 100 | – |
| BARRICK GOLD CORP | COM | 608K | 35K | – |
| BARRICK GOLD CORP | COM | 471K | 27K | – |
| BAYTEX ENERGY CORP | COM | 70K | 20K | – |
| BCE INC | COM NEW | 926K | 29K | – |
| BCE INC | COM NEW | 12K | 375 | – |
| BECTON DICKINSON & CO | COM | 51K | 221 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 16K | – |
| BHP GROUP LTD | SPONSORED ADS | 494K | 8K | – |
| BLACKBERRY LTD | COM | 5K | 2K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 11K | 1K | – |
| BLACKROCK INC | COM | 16K | 20 | – |
| BOEING CO | COM | 2M | 9K | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BP PLC | SPONSORED ADR | 12K | 330 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 39K | 965 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 455K | 12K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 76 | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 118 | 6 | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 253 | 14 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 70K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 31K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 64K | 2K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 151K | 4K | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 559 | 13 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 820K | 29K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 324K | 12K | – |
| CAMECO CORP | COM | 4M | 79K | – |
| CAMECO CORP | COM | 2M | 45K | – |
| CAMPBELL SOUP CO | COM | 12K | 260 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 76K | 2K | – |
| CANADIAN NAT RES LTD | COM | 6M | 173K | – |
| CANADIAN NAT RES LTD | COM | 54K | 1K | – |
| CANADIAN NATL RY CO | COM | 2M | 14K | – |
| CANADIAN NATL RY CO | COM | 61K | 513 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 151K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 13K | 155 | – |
| CANOPY GROWTH CORP | COM NEW | 2K | 252 | – |
| CANOPY GROWTH CORP | COM NEW | 73 | 11 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 200 | – |
| CARRIER GLOBAL CORPORATION | COM | 97K | 2K | – |
| CATERPILLAR INC | COM | 588K | 2K | – |
| CBRE GROUP INC | CL A | 3K | 29 | – |
| CENOVUS ENERGY INC | COM | 2M | 120K | – |
| CENOVUS ENERGY INC | COM | 1M | 60K | – |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 151 | 10 | – |
| CGI INC | CL A SUB VTG | 34K | 330 | – |
| CHART INDS INC | COM | 11K | 75 | – |
| CHEVRON CORP NEW | COM | 568K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHUBB LIMITED | COM | 198K | 780 | – |
| CIDARA THERAPEUTICS INC | COM NEW | 5K | 400 | – |
| CIENA CORP | COM NEW | 2M | 36K | – |
| CISCO SYS INC | COM | 2M | 34K | – |
| CITIGROUP INC | COM NEW | 66K | 1K | – |
| CLEANSPARK INC | COM NEW | 6K | 400 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2K | 150 | – |
| CME GROUP INC | COM | 23K | 118 | – |
| CNH INDL N V | SHS | 803 | 81 | – |
| COCA COLA CO | COM | 150K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 4M | 37K | – |
| COMCAST CORP NEW | CL A | 116K | 3K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 3K | 420 | – |
| CONOCOPHILLIPS | COM | 120K | 1K | – |
| CONSOLIDATED EDISON INC | COM | 5K | 52 | – |
| CONSTELLIUM SE | CL A SHS | 9K | 500 | – |
| CORNING INC | COM | 36K | 950 | – |
| CORTEVA INC | COM | 159K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 799K | 927 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2K | 30 | – |
| CROWN CASTLE INC | COM | 580 | 6 | – |
| CUMMINS INC | COM | 12K | 44 | – |
| CURTISS WRIGHT CORP | COM | 136K | 500 | – |
| CVS HEALTH CORP | COM | 15K | 261 | – |
| D R HORTON INC | COM | 66K | 484 | – |
| DANAHER CORPORATION | COM | 171K | 713 | – |
| DARLING INGREDIENTS INC | COM | 2K | 42 | – |
| DEERE & CO | COM | 354K | 975 | – |
| DELL TECHNOLOGIES INC | CL C | 3K | 20 | – |
| DELTA AIR LINES INC DEL | COM NEW | 6K | 125 | – |
| DENISON MINES CORP | COM | 141K | 67K | – |
| DIAGEO PLC | SPON ADR NEW | 39K | 303 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 218K | 4K | – |
| DISNEY WALT CO | COM | 53K | 542 | – |
| DOCUSIGN INC | COM | 8K | 145 | – |
| DOLLAR GEN CORP NEW | COM | 13K | 100 | – |
| DOMINION ENERGY INC | COM | 7K | 152 | – |
| DOW INC | COM | 82K | 2K | – |
| DRAFTKINGS INC NEW | COM CL A | 1K | 30 | – |
| DUKE ENERGY CORP NEW | COM NEW | 35K | 354 | – |
| DUPONT DE NEMOURS INC | COM | 55K | 690 | – |
| EASTMAN CHEM CO | COM | 40K | 421 | – |
| EATON CORP PLC | SHS | 34K | 106 | – |
| ECOLAB INC | COM | 5K | 21 | – |
| EDWARDS LIFESCIENCES CORP | COM | 24K | 262 | – |
| ELDORADO GOLD CORP NEW | COM | 8K | 545 | – |
| ELECTROVAYA INC | COM NEW | 2K | 800 | – |
| ELI LILLY & CO | COM | 418K | 465 | – |
| EMERSON ELEC CO | COM | 110K | 1K | – |
| ENBRIDGE INC | COM | 2M | 67K | – |
| ENBRIDGE INC | COM | 75K | 2K | – |
| ENOVIX CORPORATION | COM | 2K | 140 | – |
| ENPHASE ENERGY INC | COM | 5K | 50 | – |
| EURONAV NV | SHS | 219 | 13 | – |
| EVERGY INC | COM | 14K | 275 | – |
| EVERSOURCE ENERGY | COM | 2K | 40 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 9K | 158 | – |
| EXELON CORP | COM | 5K | 143 | – |
| EXPEDITORS INTL WASH INC | COM | 3K | 23 | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| FAIR ISAAC CORP | COM | 137K | 90 | – |
| FEDEX CORP | COM | 356K | 1K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 20K | 273 | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 30K | 1K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 30K | 1K | – |
| FIRST MAJESTIC SILVER CORP | COM | 115K | 18K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9K | 150 | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 18K | 250 | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 12K | 236 | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 74K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4K | 96 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 11K | 149 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 54K | 1K | – |
| FORD MTR CO DEL | COM | 63K | 5K | – |
| FORTIS INC | COM | 370K | 9K | – |
| FORTIS INC | COM | 19K | 485 | – |
| FORTUNA MNG CORP | COM NEW | 5K | 880 | – |
| FRANCO NEV CORP | COM | 121K | 988 | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 34K | – |
| FREYR BATTERY INC | COM NEW | 984 | 600 | – |
| GARTNER INC | COM | 31K | 70 | – |
| GE AEROSPACE | COM NEW | 69K | 425 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11K | 141 | – |
| GE VERNOVA INC | COM | 18K | 106 | – |
| GENERAL DYNAMICS CORP | COM | 32K | 112 | – |
| GENERAL MLS INC | COM | 2K | 38 | – |
| GENERAL MTRS CO | COM | 156K | 3K | – |
| GILEAD SCIENCES INC | COM | 17K | 255 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 40K | 1K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 33K | 810 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 9K | 284 | – |
| GOLD ROYALTY CORP | COMMON SHARES | 7K | 8K | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 29K | 590 | – |
| HDFC BANK LTD | SPONSORED ADS | 2K | 23 | – |
| HEALTHPEAK PROPERTIES INC | COM | 17K | 866 | – |
| HERSHEY CO | COM | 18K | 100 | – |
| HOME DEPOT INC | COM | 807K | 2K | – |
| HONEYWELL INTL INC | COM | 4K | 20 | – |
| HUDBAY MINERALS INC | COM | 19K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 163K | 691 | – |
| IMPERIAL OIL LTD | COM NEW | 71K | 1K | – |
| INFLARX NV | COM | 34K | 21K | – |
| INGERSOLL RAND INC | COM | 40K | 441 | – |
| INSEEGO CORP | COM NEW | 116 | 10 | – |
| INTEGRA RES CORP | COM | 458 | 480 | – |
| INTEL CORP | COM | 102K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 48K | 340 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 319K | 2K | – |
| INTUIT | COM | 43K | 65 | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 318K | 14K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 9K | 225 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9K | 416 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 13K | 205 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 2K | 75 | – |
| IONIS PHARMACEUTICALS INC | COM | 7K | 150 | – |
| ISHARES GOLD TR | ISHARES NEW | 35K | 796 | – |
| ISHARES INC | MSCI CDA ETF | 82K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 60K | 1K | – |
| ISHARES INC | ESG AWR MSCI EM | 50K | 1K | – |
| ISHARES INC | MSCI MEXICO ETF | 29K | 500 | – |
| ISHARES INC | MSCI JPN ETF NEW | 4K | 55 | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 19K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | SHORT TREAS BD | 2M | 18K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 21K | – |
| ISHARES TR | 7-10 YR TRSY BD | 830K | 9K | – |
| ISHARES TR | CORE S&P MCP ETF | 344K | 6K | – |
| ISHARES TR | NATIONAL MUN ETF | 276K | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 250K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 145K | 2K | – |
| ISHARES TR | U.S. REAL ES ETF | 137K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 134K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 121K | 602 | – |
| ISHARES TR | CORE US AGGBD ET | 121K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 118K | 1K | – |
| ISHARES TR | PFD AND INCM SEC | 117K | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 100K | 1K | – |
| ISHARES TR | USD INV GRDE ETF | 91K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 82K | 272 | – |
| ISHARES TR | JPMORGAN USD EMG | 74K | 827 | – |
| ISHARES TR | SHRT NAT MUN ETF | 73K | 700 | – |
| ISHARES TR | US TREAS BD ETF | 56K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 52K | 395 | – |
| ISHARES TR | U.S. TECH ETF | 43K | 280 | – |
| ISHARES TR | US HLTHCARE ETF | 38K | 635 | – |
| ISHARES TR | BROAD USD HIGH | 36K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 33K | 412 | – |
| ISHARES TR | ISHARES BIOTECH | 32K | 240 | – |
| ISHARES TR | GL CLEAN ENE ETF | 31K | 2K | – |
| ISHARES TR | 0-5YR HI YL CP | 29K | 684 | – |
| ISHARES TR | CORE 1 5 YR USD | 25K | 524 | – |
| ISHARES TR | 3 7 YR TREAS BD | 23K | 200 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 23K | 250 | – |
| ISHARES TR | US INDUSTRIALS | 22K | 181 | – |
| ISHARES TR | INTL DIV GRWTH | 20K | 290 | – |
| ISHARES TR | USD GRN BOND ETF | 19K | 417 | – |
| ISHARES TR | GLOBAL REIT ETF | 17K | 726 | – |
| ISHARES TR | RUS MDCP VAL ETF | 16K | 134 | – |
| ISHARES TR | CHINA LG-CAP ETF | 13K | 500 | – |
| ISHARES TR | US CONSM STAPLES | 13K | 204 | – |
| ISHARES TR | RUS 2000 VAL ETF | 12K | 77 | – |
| ISHARES TR | IBOXX HI YD ETF | 11K | 141 | – |
| ISHARES TR | CORE TOTAL USD | 11K | 237 | – |
| ISHARES TR | S&P MC 400GR ETF | 10K | 112 | – |
| ISHARES TR | MBS ETF | 9K | 103 | – |
| ISHARES TR | U.S. FINLS ETF | 8K | 86 | – |
| ISHARES TR | LATN AMER 40 ETF | 8K | 322 | – |
| ISHARES TR | GLOBAL ENERG ETF | 7K | 175 | – |
| ISHARES TR | GBL COMM SVC ETF | 6K | 70 | – |
| ISHARES TR | ESG AWR US AGRGT | 6K | 124 | – |
| ISHARES TR | 1 3 YR TREAS BD | 5K | 65 | – |
| ISHARES TR | RUS TP200 GR ETF | 4K | 20 | – |
| ISHARES TR | MSCI UK ETF NEW | 4K | 100 | – |
| ISHARES TR | CORE MSCI EURO | 2K | 33 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 56K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 6K | 89 | – |
| JOHNSON & JOHNSON | COM | 4M | 30K | – |
| JOHNSON CTLS INTL PLC | SHS | 11K | 167 | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| KIMBERLY-CLARK CORP | COM | 48K | 347 | – |
| KINDER MORGAN INC DEL | COM | 4M | 197K | – |
| KINROSS GOLD CORP | COM | 423K | 51K | – |
| KLA CORP | COM NEW | 81K | 95 | – |
| KRAFT HEINZ CO | COM | 21K | 667 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3K | 15 | – |
| LAM RESEARCH CORP | COM | 5M | 4K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 618 | 45 | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 3K | 3K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 14K | 5K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 13K | 62 | – |
| LULULEMON ATHLETICA INC | COM | 74K | 245 | – |
| LUMENTUM HLDGS INC | COM | 14K | 250 | – |
| MAG SILVER CORP | COM | 2K | 200 | – |
| MAGNA INTL INC | COM | 30K | 710 | – |
| MANULIFE FINL CORP | COM | 182K | 7K | – |
| MANULIFE FINL CORP | COM | 13K | 495 | – |
| MARATHON PETE CORP | COM | 66K | 375 | – |
| MARKEL GROUP INC | COM | 9K | 6 | – |
| MARRIOTT INTL INC NEW | CL A | 29K | 119 | – |
| MARVELL TECHNOLOGY INC | COM | 2K | 25 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATCH GROUP INC NEW | COM | 1K | 36 | – |
| MCDONALDS CORP | COM | 125K | 499 | – |
| MCKESSON CORP | COM | 96K | 164 | – |
| MEDTRONIC PLC | SHS | 174K | 2K | – |
| MERCK & CO INC | COM | 187K | 1K | – |
| META MATERIALS INC | COM NEW | 4K | 1K | – |
| META PLATFORMS INC | CL A | 112K | 220 | – |
| MICRON TECHNOLOGY INC | COM | 55K | 402 | – |
| MICROSOFT CORP | COM | 12M | 25K | – |
| MID-AMER APT CMNTYS INC | COM | 191K | 1K | – |
| MODERNA INC | COM | 21K | 180 | – |
| MOLSON COORS BEVERAGE CO | CL B | 17K | 330 | – |
| MPLX LP | COM UNIT REP LTD | 25K | 575 | – |
| MSCI INC | COM | 2K | 5 | – |
| NETFLIX INC | COM | 68K | 99 | – |
| NEW FOUND GOLD CORP | COM | 2K | 600 | – |
| NEW PAC METALS CORP | COM | 2K | 1K | – |
| NEWELL BRANDS INC | COM | 12K | 2K | – |
| NEWMONT CORP | COM | 24K | 541 | – |
| NEWMONT CORP | COM | 7K | 154 | – |
| NEXGEN ENERGY LTD | COM | 165K | 23K | – |
| NEXTERA ENERGY INC | COM | 257K | 4K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NIO INC | SPON ADS | 122 | 25 | – |
| NOKIA CORP | SPONSORED ADR | 4K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 601K | 1K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 649 | 37 | – |
| NOVARTIS AG | SPONSORED ADR | 261K | 2K | – |
| NUCOR CORP | COM | 141K | 902 | – |
| NUTRIEN LTD | COM | 1M | 20K | – |
| NUTRIEN LTD | COM | 155K | 3K | – |
| NVIDIA CORPORATION | COM | 303K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 23K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5K | 121 | – |
| OKTA INC | CL A | 14K | 153 | – |
| ONCOLYTICS BIOTECH INC | COM NEW | 101 | 100 | – |
| OPEN TEXT CORP | COM | 25K | 825 | – |
| ORACLE CORP | COM | 2K | 15 | – |
| ORGANON & CO | COMMON STOCK | 61 | 3 | – |
| ORION OFFICE REIT INC | COM | 216 | 62 | – |
| OSISKO DEVELOPMENT CORP | COM NEW | 2K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 72K | 741 | – |
| OVINTIV INC | COM | 41K | 865 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 39K | 2K | – |
| PALATIN TECHNOLOGIES INC | COM NEW | 338 | 192 | – |
| PALO ALTO NETWORKS INC | COM | 31K | 90 | – |
| PAN AMERN SILVER CORP | COM | 46K | 2K | – |
| PAYPAL HLDGS INC | COM | 50K | 843 | – |
| PEMBINA PIPELINE CORP | COM | 83K | 2K | – |
| PEPSICO INC | COM | 3M | 20K | – |
| PFIZER INC | COM | 136K | 5K | – |
| PHILIP MORRIS INTL INC | COM | 10K | 100 | – |
| PHILLIPS 66 | COM | 37K | 265 | – |
| PIEDMONT LITHIUM INC | COM | 2K | 235 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 6M | 63K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 17K | 178 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 7K | 100 | – |
| PINNACLE WEST CAP CORP | COM | 2K | 33 | – |
| PNC FINL SVCS GROUP INC | COM | 150K | 950 | – |
| PORTLAND GEN ELEC CO | COM NEW | 8K | 178 | – |
| PRECISION DRILLING CORP | COM NEW | 19K | 265 | – |
| PRICE T ROWE GROUP INC | COM | 29K | 250 | – |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | – |
| QUALCOMM INC | COM | 41K | 200 | – |
| QUANTUMSCAPE CORP | COM CL A | 3K | 530 | – |
| QUIDELORTHO CORP | COM | 3K | 100 | – |
| REALTY INCOME CORP | COM | 26K | 490 | – |
| RELIANCE INC | COM | 4K | 14 | – |
| RESTAURANT BRANDS INTL INC | COM | 26K | 370 | – |
| RINGCENTRAL INC | CL A | 485 | 17 | – |
| RIO TINTO PLC | SPONSORED ADR | 54K | 794 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 23K | 2K | – |
| ROBLOX CORP | CL A | 944 | 25 | – |
| ROCKWELL AUTOMATION INC | COM | 306K | 1K | – |
| ROGERS COMMUNICATIONS INC | CL B | 1M | 40K | – |
| ROGERS COMMUNICATIONS INC | CL B | 37K | 1K | – |
| ROYAL BK CDA | COM | 5M | 41K | – |
| ROYAL BK CDA | COM | 47K | 435 | – |
| ROYAL CARIBBEAN GROUP | COM | 2K | 12 | – |
| RTX CORPORATION | COM | 3M | 29K | – |
| RUMBLE INC | COM CL A | 2K | 400 | – |
| S&P GLOBAL INC | COM | 27K | 61 | – |
| SALESFORCE INC | COM | 38K | 144 | – |
| SANMINA CORPORATION | COM | 1M | 20K | – |
| SCHLUMBERGER LTD | COM STK | 5M | 96K | – |
| SCHWAB CHARLES CORP | COM | 82K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 80K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 64K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 38K | 567 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 33K | 900 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 24K | 514 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 10K | 150 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4K | 90 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 336 | 7 | – |
| SEABRIDGE GOLD INC | COM | 2K | 135 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 211K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 44K | 305 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 23K | 125 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 21K | 495 | – |
| SELECT SECTOR SPDR TR | INDL | 18K | 150 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 10K | 130 | – |
| SELECT SECTOR SPDR TR | ENERGY | 7K | 80 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1K | 27 | – |
| SEMPRA | COM | 117K | 2K | – |
| SERINA THERAPEUTICS INC | COM SHS | 58 | 8 | – |
| SHELL PLC | SPON ADS | 14K | 186 | – |
| SHERWIN WILLIAMS CO | COM | 97K | 325 | – |
| SHOPIFY INC | CL A | 62K | 930 | – |
| SHOPIFY INC | CL A | 37K | 560 | – |
| SILVERCREST METALS INC | COM | 4K | 500 | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 22 | – |
| SOFI TECHNOLOGIES INC | COM | 651 | 100 | – |
| SPDR GOLD TR | GOLD SHS | 129K | 590 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 402K | 10K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 360K | 10K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 138K | 251 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 263K | 3K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 27K | 1K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 19K | 200 | – |
| SPDR SER TR | S&P BIOTECH | 18K | 200 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 11K | 384 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 4K | 144 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 3K | 52 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3K | 35 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 2K | 24 | – |
| SPDR SER TR | BLOOMBERG INTL T | 970 | 45 | – |
| SPDR SER TR | PORTFLI INTRMDIT | 420 | 15 | – |
| SPIRE GLOBAL INC | COM CL A NEW | 21 | 2 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 23K | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 18K | 1K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 101K | 3K | – |
| SSR MINING IN | COM | 1K | 300 | – |
| STARBUCKS CORP | COM | 310K | 4K | – |
| STRYKER CORPORATION | COM | 170K | 511 | – |
| SUN LIFE FINANCIAL INC. | COM | 64K | 1K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 92K | – |
| SUNCOR ENERGY INC NEW | COM | 12K | 320 | – |
| SUNOPTA INC | COM | 2K | 300 | – |
| SYSCO CORP | COM | 17K | 238 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16K | 85 | – |
| TARGET CORP | COM | 19K | 130 | – |
| TC ENERGY CORP | COM | 45K | 1K | – |
| TC ENERGY CORP | COM | 10K | 250 | – |
| TECK RESOURCES LTD | CL B | 1M | 29K | – |
| TECK RESOURCES LTD | CL B | 22K | 443 | – |
| TELADOC HEALTH INC | COM | 554 | 60 | – |
| TELUS CORPORATION | COM | 2M | 114K | – |
| TELUS CORPORATION | COM | 12K | 778 | – |
| TERADYNE INC | COM | 5K | 35 | – |
| TESLA INC | COM | 178K | 724 | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TFI INTL INC | COM | 5K | 35 | – |
| THE CIGNA GROUP | COM | 43K | 132 | – |
| THE TRADE DESK INC | COM CL A | 37K | 370 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 73K | 136 | – |
| THOMSON REUTERS CORP. | COM | 41K | 241 | – |
| TILRAY BRANDS INC | COM | 5K | 3K | – |
| TIMKEN CO | COM | 27K | 340 | – |
| TJX COS INC NEW | COM | 5K | 42 | – |
| TORONTO DOMINION BK ONT | COM NEW | 4M | 63K | – |
| TORONTO DOMINION BK ONT | COM NEW | 109K | 2K | – |
| TOYOTA MOTOR CORP | ADS | 47K | 230 | – |
| TRANE TECHNOLOGIES PLC | SHS | 166K | 500 | – |
| TRANSALTA CORP | COM | 1K | 175 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 8K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 66K | 322 | – |
| TREX CO INC | COM | 2K | 29 | – |
| TRIMBLE INC | COM | 14K | 250 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2K | 50 | – |
| TUPPERWARE BRANDS CORP | COM | 19K | 14K | – |
| TWILIO INC | CL A | 2K | 44 | – |
| UBER TECHNOLOGIES INC | COM | 56K | 784 | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 34K | – |
| UNION PAC CORP | COM | 416K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 32K | 237 | – |
| UNITEDHEALTH GROUP INC | COM | 4K | 9 | – |
| UNITY SOFTWARE INC | COM | 13K | 800 | – |
| UPSTART HLDGS INC | COM | 1K | 44 | – |
| VALE S A | SPONSORED ADS | 27K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 195K | 6K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 189K | 600 | – |
| VANECK ETF TRUST | BIOTECH ETF | 4K | 25 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 3K | 64 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 2K | 50 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 118K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 99K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 42K | 554 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 77K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 501K | 989 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 429K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 224K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 134K | 554 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 96K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 69K | 316 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 34K | 200 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 448 | 3 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 81K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 72K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 37K | 489 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 22K | 526 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 15K | 129 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 771K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 137K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 107K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 80K | 1K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 48K | 839 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 27K | 330 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5K | 116 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 201K | 1K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 75K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 159K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 60K | 504 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 28K | 347 | – |
| VANGUARD WORLD FD | INF TECH ETF | 270K | 456 | – |
| VENUS CONCEPT INC | COM NEW | 153 | 254 | – |
| VERALTO CORP | COM SHS | 4K | 43 | – |
| VEREN INC | COM NEW | 61K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 247K | 6K | – |
| VERMILION ENERGY INC | COM | 13K | 1K | – |
| VIATRIS INC | COM | 664 | 64 | – |
| VIEMED HEALTHCARE INC | COM | 2K | 375 | – |
| VISA INC | COM CL A | 6M | 21K | – |
| VULCAN MATLS CO | COM | 3K | 12 | – |
| WABTEC | COM | 2K | 11 | – |
| WALMART INC | COM | 4M | 61K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 19K | 3K | – |
| WASTE CONNECTIONS INC | COM | 32K | 180 | – |
| WASTE MGMT INC DEL | COM | 102K | 487 | – |
| WELLS FARGO CO NEW | COM | 2M | 30K | – |
| WEST FRASER TIMBER CO LTD | COM | 88K | 1K | – |
| WEST FRASER TIMBER CO LTD | COM | 23K | 300 | – |
| WHEATON PRECIOUS METALS CORP | COM | 20K | 360 | – |
| WILLIAMS COS INC | COM | 513K | 12K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 13K | 257 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 8K | 104 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 8K | 166 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 11K | 586 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 7K | 140 | – |
| XCEL ENERGY INC | COM | 2K | 45 | – |
| XYLEM INC | COM | 37K | 276 | – |
| ZOETIS INC | CL A | 2K | 14 | – |