Pacifica Partners Inc. — 13F Holdings & Portfolio
CIK 1799900 · latest 13F-HR filed 2026-04-09
Pacifica Partners Inc. manages $301.2M in 13F-reported U.S. long-equity assets across 474 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (4.94%), AAPL (4.83%), AMAT (3.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 38, added to 140, and trimmed 142.
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.
$301.2M
Long-equity book
474
Distinct positions
2026-03-31
Filed 2026-04-09
+54 / −38 / ↑140 / ↓142
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD$2.6M +41.9%
- SUNCOR ENERGY INC NEW$2.0M +42.0%
- NVIDIA CORPORATION$1.9M +345.0%
- EXXON MOBIL CORP$1.9M +36.0%
- CIENA CORP$1.7M +55.4%
Top Trims
- SLB LIMITED-$3.9M -98.8%
- MICROSOFT CORP-$1.7M -14.2%
- ALPHABET INC-$1.5M -9.4%
- REALTY INCOME CORP-$692.2K -88.8%
- THERMO FISHER SCIENTIFIC INC-$634.7K -21.0%
New Positions
- APPLE INC$14.6M
- APPLIED MATLS INC$10.5M
- AMAZON COM INC$9.8M
- BERKSHIRE HATHAWAY INC DEL$8.2M
- ADVANCED MICRO DEVICES INC$6.2M
Exited Positions
- COLGATE PALMOLIVE CO$677.5K
- PNC FINL SVCS GROUP INC$211.0K
- CARRIER GLOBAL CORPORATION$82.0K
- EMERA INC$50.8K
- FIRST TR EXCHANGE-TRADED FD$49.8K
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 | $14.9M | 4.94% | 51,846 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.6M | 4.83% | 57,358 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $10.5M | 3.50% | 30,830 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 3.39% | 27,560 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $9.8M | 3.26% | 45,912 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 3.24% | 46,881 | SH |
| 7 | CANADIAN NAT RES LTD | CNQ | 136385101 | $8.6M | 2.84% | 175,927 | SH |
| 8 | ISHARES TR | SHV | 464288679 | $8.5M | 2.82% | 76,942 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 2.74% | 17,206 | SH |
| 10 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.4M | 2.45% | 25,061 | SH |
| 11 | VISA INC | V | 92826C839 | $7.1M | 2.35% | 23,421 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 2.34% | 41,527 | SH |
| 13 | SUNCOR ENERGY INC NEW | SU | 867224107 | $6.7M | 2.23% | 101,876 | SH |
| 14 | PIMCO ETF TR | BOND | 72201R775 | $6.3M | 2.09% | 68,131 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 2.07% | 30,649 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $6.2M | 2.06% | 39,956 | SH |
| 17 | ROYAL BK CDA | RY | 780087102 | $6.0M | 1.99% | 37,192 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $5.6M | 1.87% | 60,516 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 1.80% | 22,177 | SH |
| 20 | WALMART INC | WMT | 931142103 | $5.2M | 1.74% | 42,131 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $5.2M | 1.73% | 26,937 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.1M | 1.68% | 150,696 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $5.0M | 1.65% | 122,594 | SH |
| 24 | CIENA CORP | CIEN | 171779309 | $4.6M | 1.54% | 11,950 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $4.6M | 1.52% | 94,043 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $4.0M | 1.31% | 36,423 | SH |
| 27 | ENBRIDGE INC | ENB | 29250N105 | $3.8M | 1.27% | 70,770 | SH |
| 28 | CENOVUS ENERGY INC | CVE | 15135U109 | $3.4M | 1.13% | 128,794 | SH |
| 29 | ISHARES TR | LQD | 464287242 | $3.1M | 1.04% | 28,878 | SH |
| 30 | BARRICK MNG CORP | B | 06849F108 | $2.8M | 0.93% | 68,352 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $2.6M | 0.88% | 4,051 | SH |
| 32 | CAMECO CORP | CCJ | 13321L108 | $2.6M | 0.86% | 23,920 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.86% | 33,397 | SH |
| 34 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 0.82% | 32,805 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.82% | 14,157 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.4M | 0.79% | 4,871 | SH |
| 37 | WELLS FARGO CO NEW | WFC | 949746101 | $2.3M | 0.78% | 29,326 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $2.3M | 0.75% | 21,980 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $2.1M | 0.70% | 51,836 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.70% | 6,545 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 0.69% | 41,659 | SH |
| 42 | AMERICAN INTL GROUP INC | AIG | 026874784 | $2.1M | 0.69% | 27,445 | SH |
| 43 | TELUS CORPORATION | TU | 87971M103 | $2.0M | 0.67% | 158,214 | SH |
| 44 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $2.0M | 0.66% | 33,845 | SH |
| 45 | BROOKFIELD CORP | BN | 11271J107 | $2.0M | 0.65% | 48,607 | SH |
| 46 | MANULIFE FINL CORP | MFC | 56501R106 | $1.9M | 0.63% | 54,858 | SH |
| 47 | SANMINA CORPORATION | SANM | 801056102 | $1.8M | 0.60% | 13,886 | SH |
| 48 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $1.8M | 0.59% | 46,303 | SH |
| 49 | NIKE INC | NKE | 654106103 | $1.6M | 0.54% | 30,528 | SH |
| 50 | BOEING CO | BA | 097023105 | $1.6M | 0.52% | 7,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $301.2M | 474 | 0001799900-26-000002 |
| 2025-12-31 | 2026-01-09 | $225.1M | 458 | 0001799900-26-000001 |