Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 489
- +23 vs. Q4 2022
- Portfolio value
- $166.1M
- +$18.8M (+12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,255 | $8.90M | 5.4% | −147−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,192 | $6.44M | 3.9% | +1,179+5.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,604 | $6.01M | 3.6% | −183−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 52,743 | $5.72M | 3.4% | +2,274+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,012 | $5.61M | 3.4% | +2,097+13.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 80,904 | $4.71M | 2.8% | +485+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,442 | $4.31M | 2.6% | −618−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,077 | $4.09M | 2.5% | +10,476+22.0% | Added | History |
| VVisa Inc. | Stock | 18,135 | $4.08M | 2.5% | +70+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 23,509 | $3.87M | 2.3% | +2,920+14.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,279 | $3.81M | 2.3% | −170−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,468 | $3.47M | 2.1% | +495+1.7% | Added | History |
| SLBSLB Limited | Stock | 64,386 | $3.18M | 1.9% | +165+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 51,512 | $3.03M | 1.8% | +4,653+9.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 170,823 | $3.01M | 1.8% | +3,129+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,029 | $3.01M | 1.8% | +4,241+26.9% | Added | History |
| CVECenovus Energy Inc. | COM | 164,587 | $2.91M | 1.8% | +42,812+35.2% | Added | History |
| CLColgate Palmolive Co | Stock | 37,521 | $2.83M | 1.7% | +5,220+16.2% | Added | History |
| BACBank of America Corp | Stock | 100,971 | $2.80M | 1.7% | −2,145−2.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 28,098 | $2.71M | 1.6% | +530+1.9% | Added | History |
| CCJCameco Corp | Stock | 105,035 | $2.64M | 1.6% | +9,985+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,029 | $2.54M | 1.5% | −1,201−5.7% | Reduced | History |
| LRCXLam Research Corp | COM | 5,112 | $2.51M | 1.5% | −21−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 79,274 | $2.49M | 1.5% | +31,805+67.0% | Added | History |
| SUSuncor Energy Inc | Stock | 78,244 | $2.46M | 1.5% | +1,345+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,629 | $2.34M | 1.4% | −874−3.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,561 | $2.25M | 1.4% | −582−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 22,714 | $2.22M | 1.3% | +6,217+37.7% | Added | History |
| RCIRogers Communications Inc | CL B | 42,390 | $2.00M | 1.2% | −300−0.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,491 | $1.92M | 1.2% | +625+3.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,919 | $1.91M | 1.2% | −553−12.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 36,130 | $1.82M | 1.1% | +36,030+36,030.0% | Added | History |
| ENBEnbridge Inc | Stock | 46,618 | $1.81M | 1.1% | +6,390+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,041 | $1.74M | 1.0% | −104−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,141 | $1.65M | 1.0% | −94−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,021 | $1.65M | 1.0% | −6−0.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 30,310 | $1.62M | 1.0% | +30,310 | New | History |
| CVSCVS Health Corp | Stock | 19,765 | $1.53M | 0.9% | +19,650+17,087.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,551 | $1.52M | 0.9% | +8,551 | New | History |
| OXYOccidental Petroleum Corp | Stock | 23,491 | $1.48M | 0.9% | +5,615+31.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 34,005 | $1.36M | 0.8% | −105−0.3% | Reduced | History |
| BCEBce Inc | COM NEW | 27,726 | $1.29M | 0.8% | +3,453+14.2% | Added | History |
| SANMSanmina Corp | COM | 22,696 | $1.27M | 0.8% | −907−3.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 63,776 | $1.25M | 0.8% | −801−1.2% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 28,093 | $1.23M | 0.7% | +609+2.2% | Added | History |
| TRPTC Energy Corp | COM | 30,179 | $1.22M | 0.7% | +1,252+4.3% | Added | History |
| PPGPPG Industries Inc | Stock | 8,370 | $1.15M | 0.7% | +340+4.2% | Added | History |
| MAMastercard Inc | Stock | 3,126 | $1.13M | 0.7% | +2,752+735.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,022 | $1.10M | 0.7% | −6,463−39.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 9,103 | $1.07M | 0.6% | +417+4.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,985 | $1.04M | 0.6% | −42−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,640 | $964.6K | 0.6% | +280+3.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 11,225 | $952.9K | 0.6% | +11,225 | New | History |
| PGProcter & Gamble Co | Stock | 6,210 | $941.0K | 0.6% | +64+1.0% | Added | History |
| TUTelus Corp | COM | 43,144 | $889.3K | 0.5% | −873−2.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 16,340 | $813.8K | 0.5% | −14,337−46.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,524 | $785.1K | 0.5% | +3,142+58.4% | Added | History |
| MMM3M Co | Stock | 6,758 | $683.5K | 0.4% | −1,240−15.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,975 | $480.3K | 0.3% | −145−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,797 | $466.9K | 0.3% | −3−0.1% | Reduced | History |
| FTSFortis Inc. | COM | 9,593 | $422.1K | 0.3% | +620+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 872 | $422.0K | 0.3% | +50+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 10,625 | $400.9K | 0.2% | +8,915+521.3% | Added | History |
| BMOBank of Montreal | COM | 4,502 | $397.5K | 0.2% | +1,495+49.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,912 | $374.6K | 0.2% | +71+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 6,145 | $366.9K | 0.2% | +4+0.1% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,127 | $365.7K | 0.2% | +557+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,245 | $357.8K | 0.2% | −12−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,017 | $354.7K | 0.2% | −169−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $349.0K | 0.2% | +1+0.1% | Added | – |
| NTRNutrien Ltd. | COM | 5,100 | $345.1K | 0.2% | +440+9.4% | Added | History |
| BABoeing Co | Stock | 1,562 | $328.6K | 0.2% | +29+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,865 | $326.3K | 0.2% | +75+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,542 | $325.5K | 0.2% | +124+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,643 | $324.7K | 0.2% | −2−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,404 | $321.2K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,211 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 54,050 | $270.3K | 0.2% | −305−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,385 | $266.2K | 0.2% | +80+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,411 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,278 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,540 | $233.8K | 0.1% | +111+7.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,725 | $229.4K | 0.1% | −30−1.7% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,621 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,717 | $201.4K | 0.1% | +1,037+61.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,300 | $199.9K | 0.1% | −1−0.1% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,285 | $196.7K | 0.1% | +158+14.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,404 | $194.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,718 | $185.3K | 0.1% | −100−5.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,665 | $185.3K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,278 | $182.1K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 485 | $181.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 652 | $180.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $180.8K | 0.1% | −2,031−32.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,245 | $179.8K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,125 | $176.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $172.5K | 0.1% | +250+121.4% | Added | – |
| AMGNAmgen Inc | Stock | 646 | $163.0K | 0.1% | −15−2.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 21,735 | $161.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 25,994 | $796.4K | 0.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 640 | $37.3K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 6,000 | $33.8K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 692 | $29.3K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,000 | $16.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 304 | $14.8K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 139 | $14.2K | <0.1% | History |
| APHAmphenol Corp | CL A | 150 | $11.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 244 | $11.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 23 | $9.97K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 155 | $7.64K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 150 | $7.04K | <0.1% | – |
| COHRCoherent Corp. | COM | 200 | $6.61K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112 | $5.12K | <0.1% | – |
| MEOHMethanex Corp | COM | 121 | $4.45K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 141 | $3.80K | <0.1% | History |
| AMEAmetek Inc | COM | 23 | $3.23K | <0.1% | History |
| CNCCentene Corp | Stock | 38 | $3.10K | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 150 | $2.96K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $2.51K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 73 | $2.06K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2.03K | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 400 | $312 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 6 | $161 | <0.1% | History |