Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 495
- +5 vs. Q4 2021
- Portfolio value
- $153.7M
- +$709.0K (+0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,635 | $9.25M | 6.0% | +3,013+5.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,962 | $6.17M | 4.0% | +1,898+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,113 | $5.68M | 3.7% | +247+13.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,791 | $5.63M | 3.7% | +777+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,626 | $4.73M | 3.1% | −16−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 81,257 | $4.63M | 3.0% | +335+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,524 | $4.63M | 3.0% | +137+9.9% | Added | History |
| BACBank of America Corp | Stock | 105,673 | $4.55M | 3.0% | +910+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 27,722 | $3.69M | 2.4% | +4,076+17.2% | Added | History |
| TDToronto Dominion Bank | Stock | 45,509 | $3.60M | 2.3% | +341+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,195 | $3.51M | 2.3% | −180−0.8% | Reduced | History |
| VVisa Inc. | Stock | 15,833 | $3.29M | 2.1% | +2,471+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,725 | $2.94M | 1.9% | −3,743−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,626 | $2.87M | 1.9% | +16+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 157,487 | $2.85M | 1.9% | −1,047−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 25,835 | $2.78M | 1.8% | +280+1.1% | Added | History |
| LRCXLam Research Corp | COM | 5,006 | $2.77M | 1.8% | +1,223+32.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,353 | $2.60M | 1.7% | −960−2.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 80,221 | $2.48M | 1.6% | +900+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,365 | $2.41M | 1.6% | −55−1.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 43,333 | $2.34M | 1.5% | +635+1.5% | Added | History |
| RCIRogers Communications Inc | CL B | 44,435 | $2.32M | 1.5% | +405+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 23,644 | $2.19M | 1.4% | +18,650+373.4% | Added | History |
| BNSBank of Nova Scotia | COM | 29,916 | $2.18M | 1.4% | +345+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,983 | $2.17M | 1.4% | +395+2.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,444 | $2.02M | 1.3% | +1,680+11.4% | Added | – |
| CVECenovus Energy Inc. | COM | 128,045 | $2.01M | 1.3% | −280−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,631 | $1.97M | 1.3% | −225−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,102 | $1.86M | 1.2% | −44−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 38,690 | $1.69M | 1.1% | +552+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,466 | $1.65M | 1.1% | +378+5.3% | Added | – |
| TRPTC Energy Corp | COM | 30,372 | $1.65M | 1.1% | +220+0.7% | Added | History |
| RTXRTX Corp | Stock | 16,370 | $1.65M | 1.1% | +20+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,736 | $1.64M | 1.1% | +1,013+37.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 33,790 | $1.63M | 1.1% | −95−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 41,066 | $1.61M | 1.0% | −1,540−3.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 68,593 | $1.57M | 1.0% | −2,330−3.3% | Reduced | – |
| CCJCameco Corp | Stock | 60,300 | $1.49M | 1.0% | +640+1.1% | Added | History |
| NTRNutrien Ltd. | COM | 16,098 | $1.40M | 0.9% | +276+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,230 | $1.29M | 0.8% | +2,270+57.3% | Added | History |
| SANMSanmina Corp | COM | 31,585 | $1.27M | 0.8% | −70−0.2% | Reduced | History |
| BCEBce Inc | COM NEW | 23,779 | $1.27M | 0.8% | −60−0.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 28,876 | $1.24M | 0.8% | −1,800−5.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,834 | $1.13M | 0.7% | +181+1.4% | Added | – |
| PPGPPG Industries Inc | Stock | 8,715 | $1.12M | 0.7% | +160+1.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 29,149 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 8,697 | $1.07M | 0.7% | +190+2.2% | Added | History |
| MMM3M Co | Stock | 7,091 | $1.04M | 0.7% | +6,970+5,760.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,898 | $980.0K | 0.6% | −500−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,054 | $955.0K | 0.6% | −875−6.8% | Reduced | – |
| FDXFedEx Corp | Stock | 4,218 | $924.0K | 0.6% | +14+0.3% | Added | History |
| TUTelus Corp | COM | 23,846 | $604.0K | 0.4% | −797−3.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,020 | $574.0K | 0.4% | +2,310+15.7% | Added | – |
| CVXChevron Corp | Stock | 3,170 | $488.0K | 0.3% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 8,175 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 728 | $426.0K | 0.3% | −2−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,545 | $415.0K | 0.3% | −585−5.3% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,570 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 781 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 12,166 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 8,596 | $393.0K | 0.3% | −200−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,402 | $388.0K | 0.3% | +31+2.3% | Added | – |
| BHPBHP Group Ltd | ADR | 4,900 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,163 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,330 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,287 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 57,040 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 905 | $296.0K | 0.2% | +181+25.0% | Added | History |
| COPConocoPhillips | Stock | 2,900 | $284.0K | 0.2% | −345−10.6% | Reduced | History |
| TAT&T Inc. | Stock | 11,757 | $280.0K | 0.2% | −300−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,163 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 22,995 | $272.0K | 0.2% | −625−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,335 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,575 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,220 | $251.0K | 0.2% | +780+22.7% | Added | – |
| NVSNovartis AG | ADR | 2,849 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $247.0K | 0.2% | −500−22.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,918 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,755 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,156 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 136,529 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,060 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,290 | $204.0K | 0.1% | +304+30.8% | Added | – |
| NEMNEWMONT Corp | Stock | 2,692 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,765 | $188.0K | 0.1% | −175−6.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,227 | $183.0K | 0.1% | +100+8.9% | Added | History |
| SNAPSnap Inc | Stock | 4,835 | $180.0K | 0.1% | −220−4.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 702 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,453 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,127 | $166.0K | 0.1% | +494+78.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,660 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,125 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 902 | $162.0K | 0.1% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,534 | $162.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,570 | $162.0K | 0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 29,350 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 239 | $156.0K | 0.1% | +5+2.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,299 | $151.0K | 0.1% | +4+0.1% | Added | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 35,015 | $3.64M | 2.4% | History |
| VLOValero Energy Corp | Stock | 4,735 | $385.0K | 0.3% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,132 | $84.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $10.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 205 | $10.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 192 | $6.00K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 76 | $6.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63 | $6.00K | <0.1% | History |
| DEDeere & Co | Stock | 12 | $5.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 11 | $3.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 19 | $3.00K | <0.1% | History |
| CGNXCognex Corp | COM | 25 | $2.00K | <0.1% | History |
| FTVFortive Corp | Stock | 20 | $1.00K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 8 | $1.00K | <0.1% | – |