Pacifica Partners Inc. — 13F Holdings & Portfolio
CIK 1799900 · latest 13F-HR filed 2026-07-13
Pacifica Partners Inc. manages $331.6M in 13F-reported U.S. long-equity assets across 448 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (5.47%), AMAT (5.40%), AAPL (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 33, added to 208, and trimmed 111.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 213
SURREY, Z4 V3S 5A5
$331.6M
Long-equity book
448
Distinct positions
2026-06-30
Filed 2026-07-13
+6 / −33 / ↑208 / ↓111
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$7.4M +69.9%
- LAM RESEARCH CORP$5.7M +58.5%
- ADVANCED MICRO DEVICES INC$5.7M +90.6%
- ALPHABET INC$3.3M +22.1%
- ISHARES TR$2.9M +34.4%
Top Trims
- EXXON MOBIL CORP-$7.0M -99.7%
- CIENA CORP-$2.3M -50.2%
- CANADIAN NAT RES LTD-$1.5M -16.7%
- SUNCOR ENERGY INC NEW-$1.2M -18.3%
- CAMECO CORP-$800.5K -12.2%
New Positions
- HENRY JACK & ASSOC INC$2.6M
- NOUVEAU MONDE GRAPHITE INC$47.4K
- BROOKFIELD RENEWABLE CORP$18.0K
- HUNTINGTON BANCSHARES INC$8.8K
- GOLDMAN SACHS ETF TR$3.9K
Exited Positions
- AGILENT TECHNOLOGIES INC$335.7K
- VANGUARD WORLD FD$108.8K
- VANGUARD SCOTTSDALE FDS$74.0K
- TEXAS INSTRS INC$33.4K
- QUALCOMM INC$25.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $18.2M | 5.47% | 51,010 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $17.9M | 5.40% | 29,637 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.4M | 5.26% | 56,542 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $15.6M | 4.69% | 44,218 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.9M | 3.58% | 22,936 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $11.4M | 3.44% | 103,726 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.1M | 3.36% | 45,934 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 3.31% | 28,191 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 2.62% | 17,099 | SH |
| 10 | VISA INC | V | 92826C839 | $8.4M | 2.53% | 23,154 | SH |
| 11 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.3M | 2.50% | 24,766 | SH |
| 12 | ROYAL BK CDA | RY | 780087102 | $7.3M | 2.20% | 35,581 | SH |
| 13 | CANADIAN NAT RES LTD | CNQ | 136385101 | $7.1M | 2.15% | 180,100 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $7.1M | 2.14% | 59,516 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $6.1M | 1.85% | 66,778 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.75% | 22,013 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $5.7M | 1.72% | 39,490 | SH |
| 18 | SUNCOR ENERGY INC NEW | SU | 867224107 | $5.5M | 1.65% | 99,805 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $5.4M | 1.64% | 92,688 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $5.3M | 1.61% | 26,767 | SH |
| 21 | BROOKFIELD CORP | BN | 11271J107 | $5.2M | 1.58% | 120,760 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.0M | 1.52% | 156,716 | SH |
| 23 | WALMART INC | WMT | 931142103 | $4.7M | 1.40% | 41,660 | SH |
| 24 | WELLS FARGO CO NEW | WFC | 949746101 | $4.2M | 1.27% | 49,086 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $3.8M | 1.14% | 70,180 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.13% | 33,172 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.10% | 18,690 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $3.5M | 1.04% | 35,873 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $3.2M | 0.95% | 29,023 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $3.2M | 0.95% | 4,212 | SH |
| 31 | CENOVUS ENERGY INC | CVE | 15135U109 | $3.1M | 0.93% | 125,262 | SH |
| 32 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $2.6M | 0.80% | 18,015 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.80% | 7,163 | SH |
| 34 | CANADIAN NATL RY CO | CNI | 136375102 | $2.6M | 0.79% | 21,550 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.6M | 0.78% | 4,916 | SH |
| 36 | BARRICK MNG CORP | B | 06849F108 | $2.5M | 0.76% | 66,475 | SH |
| 37 | CIENA CORP | CIEN | 171779309 | $2.3M | 0.70% | 5,469 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $2.3M | 0.69% | 23,805 | SH |
| 39 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.2M | 0.68% | 28,295 | SH |
| 40 | MANULIFE FINL CORP | MFC | 56501R106 | $2.2M | 0.67% | 53,703 | SH |
| 41 | BROOKFIELD CORP | BN | 11271J107 | $2.1M | 0.64% | 48,722 | SH |
| 42 | NUTRIEN LTD | NTR | 67077M108 | $2.1M | 0.63% | 32,530 | SH |
| 43 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $2.0M | 0.61% | 33,080 | SH |
| 44 | BARRICK MNG CORP | B | 06849F108 | $2.0M | 0.60% | 52,086 | SH |
| 45 | BOEING CO | BA | 097023105 | $1.8M | 0.54% | 7,939 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.53% | 41,109 | SH |
| 47 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.6M | 0.50% | 11,569 | SH |
| 48 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $1.6M | 0.48% | 18,627 | SH |
| 49 | TELUS CORPORATION | TU | 87971M103 | $1.6M | 0.47% | 152,592 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.47% | 2,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $331.6M | 448 | 0001799900-26-000003 |
| 2026-03-31 | 2026-04-09 | $301.2M | 474 | 0001799900-26-000002 |
| 2025-12-31 | 2026-01-09 | $225.1M | 458 | 0001799900-26-000001 |