Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 480
- +67 vs. Q1 2021
- Portfolio value
- $131.7M
- +$10.3M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,389 | $7.11M | 5.4% | +200.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,260 | $5.75M | 4.4% | −20−0.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 46,882 | $5.14M | 3.9% | +4,019+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,032 | $4.95M | 3.8% | +58+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,312 | $4.55M | 3.5% | +178+15.7% | Added | History |
| BACBank of America Corp | Stock | 103,107 | $4.20M | 3.2% | −202−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $3.91M | 3.0% | −35−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,684 | $3.19M | 2.4% | +1,820+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 18,429 | $3.08M | 2.3% | −65−0.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 42,103 | $2.95M | 2.2% | +103+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,056 | $2.92M | 2.2% | +1,335+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,068 | $2.67M | 2.0% | +3,489+97.5% | Added | History |
| CCJCameco Corp | Stock | 132,690 | $2.63M | 2.0% | +31,250+30.8% | Added | History |
| CVSCVS Health Corp | Stock | 30,474 | $2.48M | 1.9% | +1,700+5.9% | Added | History |
| SUSuncor Energy Inc | Stock | 104,237 | $2.46M | 1.9% | +331+0.3% | Added | History |
| RCIRogers Communications Inc | CL B | 44,615 | $2.37M | 1.8% | +2,265+5.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 64,716 | $2.33M | 1.8% | +2,931+4.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,035 | $2.33M | 1.8% | +67+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 28,736 | $2.24M | 1.7% | −670−2.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 42,715 | $2.17M | 1.6% | +74+0.2% | Added | History |
| VVisa Inc. | Stock | 8,934 | $2.11M | 1.6% | −72−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,887 | $1.93M | 1.5% | +10,891+54.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 102,331 | $1.88M | 1.4% | +68+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,030 | $1.86M | 1.4% | +4,030 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,028 | $1.86M | 1.4% | +167+1.2% | Added | – |
| BNSBank of Nova Scotia | COM | 28,231 | $1.84M | 1.4% | −80.0% | Reduced | History |
| CCitigroup Inc | Stock | 25,870 | $1.80M | 1.4% | +5,466+26.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,414 | $1.77M | 1.3% | +324+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,882 | $1.75M | 1.3% | +401+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 12,620 | $1.75M | 1.3% | −9−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 30,042 | $1.48M | 1.1% | +670+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,969 | $1.47M | 1.1% | −35−0.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 70,798 | $1.45M | 1.1% | +664+0.9% | Added | – |
| RTXRTX Corp | Stock | 16,616 | $1.42M | 1.1% | −35−0.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25,942 | $1.32M | 1.0% | −199−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 4,279 | $1.27M | 1.0% | −23−0.5% | Reduced | History |
| SANMSanmina Corp | COM | 32,145 | $1.23M | 0.9% | −600−1.8% | Reduced | History |
| ORealty Income Corp | REIT | 17,765 | $1.19M | 0.9% | −1,560−8.1% | Reduced | History |
| BCEBce Inc | COM NEW | 24,048 | $1.18M | 0.9% | −2,205−8.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 6,887 | $1.16M | 0.9% | −24−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,990 | $1.13M | 0.9% | +30.0% | Added | – |
| ENBEnbridge Inc | Stock | 27,884 | $1.13M | 0.9% | +345+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,598 | $1.05M | 0.8% | +80+0.8% | Added | – |
| CNICanadian National Railway Co | Stock | 9,756 | $1.03M | 0.8% | +7,111+268.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,888 | $1.01M | 0.8% | +2,888 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 22,586 | $997.0K | 0.8% | +16,676+282.2% | Added | History |
| NTRNutrien Ltd. | COM | 15,712 | $944.0K | 0.7% | +250+1.6% | Added | History |
| FTSFortis Inc. | COM | 17,956 | $792.0K | 0.6% | +300+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,260 | $756.0K | 0.6% | −860−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,630 | $702.0K | 0.5% | −987−37.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,059 | $574.0K | 0.4% | +9+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,325 | $551.0K | 0.4% | −133−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,860 | $507.0K | 0.4% | −1,455−9.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,235 | $490.0K | 0.4% | +5,235 | New | History |
| TUTelus Corp | COM | 21,527 | $481.0K | 0.4% | +59+0.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,810 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,435 | $420.0K | 0.3% | +10,790+1,672.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,780 | $407.0K | 0.3% | +1,780 | New | History |
| TECKTeck Resources Ltd | CL B | 17,389 | $397.0K | 0.3% | +100+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,928 | $380.0K | 0.3% | −14−0.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 57,635 | $366.0K | 0.3% | +1,185+2.1% | Added | History |
| TAT&T Inc. | Stock | 11,701 | $338.0K | 0.3% | +73+0.6% | Added | History |
| CVXChevron Corp | Stock | 3,215 | $337.0K | 0.3% | +50+1.6% | Added | History |
| SNAPSnap Inc | Stock | 4,955 | $335.0K | 0.3% | +4,955 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $328.0K | 0.2% | +150+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $326.0K | 0.2% | −150−11.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,155 | $324.0K | 0.2% | −34−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 781 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,590 | $299.0K | 0.2% | +584+14.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,315 | $292.0K | 0.2% | −15−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,245 | $281.0K | 0.2% | −115−4.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,867 | $261.0K | 0.2% | +31+1.1% | Added | History |
| BHPBHP Group Ltd | ADR | 3,611 | $260.0K | 0.2% | +100+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 307 | $249.0K | 0.2% | +27+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,182 | $248.0K | 0.2% | +50+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,305 | $243.0K | 0.2% | +2,945+818.1% | Added | History |
| HDHome Depot, Inc. | Stock | 741 | $236.0K | 0.2% | +20+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $230.0K | 0.2% | −47−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $223.0K | 0.2% | −2,630−60.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 140 | $202.0K | 0.2% | +24+20.7% | Added | History |
| COPConocoPhillips | Stock | 3,245 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,407 | $195.0K | 0.1% | −264−15.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,965 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,230 | $180.0K | 0.1% | −19,669−85.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,692 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,960 | $169.0K | 0.1% | +270+5.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,471 | $166.0K | 0.1% | −15−0.4% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 714 | $160.0K | 0.1% | +36+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982 | $152.0K | 0.1% | +2+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 645 | $146.0K | 0.1% | +350+118.6% | Added | – |
| AMGNAmgen Inc | Stock | 576 | $141.0K | 0.1% | +19+3.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 947 | $138.0K | 0.1% | +135+16.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 815 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 190 | $128.0K | 0.1% | −25−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 590 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 313 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 774 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 2,689 | $118.0K | 0.1% | +15+0.6% | Added | History |
| CAECae Inc | COM | 3,730 | $115.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 750 | $67.0K | 0.1% | History |
| Aphria Inc03765K104 | COM | 2,960 | $53.0K | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 790 | $31.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 350 | $19.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 250 | $16.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 150 | $14.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 53 | $8.00K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 35 | $8.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 65 | $8.00K | <0.1% | History |
| BALLBALL Corp | COM | 76 | $7.00K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335 | $6.00K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 220 | $6.00K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 157 | $5.00K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 500 | $5.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 111 | $3.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.00K | <0.1% | History |
| IPInternational Paper Co | COM | 35 | $2.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 25 | $2.00K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 210 | $2.00K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 10 | $2.00K | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 50 | $1.00K | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 60 | $0 | 0.0% | – |