Pacifica Partners Inc.
- SEC CIK
- 0001799900
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 451
- +16 vs. Q4 2025
- Portfolio value
- $301.2M
- +$76.1M (+33.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 51,846 | $14.9M | 4.9% | −220−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 57,358 | $14.6M | 4.8% | +57,358 | New | History |
| AMATApplied Materials Inc | Stock | 30,830 | $10.5M | 3.5% | +30,830 | New | History |
| MSFTMicrosoft Corp | Stock | 27,560 | $10.2M | 3.4% | +2,406+9.6% | Added | History |
| LRCXLam Research Corp | Stock | 45,912 | $9.81M | 3.3% | −5,419−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,881 | $9.76M | 3.2% | +46,881 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 178,232 | $8.68M | 2.9% | −560−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,942 | $8.49M | 2.8% | +9,186+13.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,206 | $8.25M | 2.7% | +17,206 | New | History |
| JPMJPMorgan Chase & Co | Stock | 25,061 | $7.37M | 2.4% | +4,160+19.9% | Added | History |
| VVisa Inc. | Stock | 23,421 | $7.08M | 2.4% | +1,287+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,527 | $7.05M | 2.3% | −711−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 171,201 | $6.92M | 2.3% | +14,754+9.4% | Added | History |
| SUSuncor Energy Inc | Stock | 101,907 | $6.73M | 2.2% | −2,165−2.1% | Reduced | History |
| CCJCameco Corp | Stock | 60,343 | $6.55M | 2.2% | −2,049−3.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,131 | $6.29M | 2.1% | +4,070+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,649 | $6.23M | 2.1% | +30,649 | New | History |
| PEPPepsiCo Inc | Stock | 39,956 | $6.20M | 2.1% | −585−1.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 37,347 | $6.03M | 2.0% | −531−1.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 61,856 | $5.77M | 1.9% | −1,637−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,177 | $5.42M | 1.8% | −133−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,131 | $5.24M | 1.7% | −6,060−12.6% | Reduced | History |
| RTXRTX Corp | Stock | 26,937 | $5.20M | 1.7% | +26,937 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,696 | $5.05M | 1.7% | −935−0.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 120,188 | $4.90M | 1.6% | −2,920−2.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 182,587 | $4.83M | 1.6% | −3,192−1.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 11,950 | $4.64M | 1.5% | −180−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 94,043 | $4.58M | 1.5% | +94,043 | New | History |
| ENBEnbridge Inc | Stock | 74,277 | $4.02M | 1.3% | −308−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,878 | $3.15M | 1.0% | +2,560+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,051 | $2.65M | 0.9% | +619+18.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,397 | $2.59M | 0.9% | −152−0.5% | Reduced | History |
| NTRNutrien Ltd. | COM | 33,195 | $2.50M | 0.8% | −4,860−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,157 | $2.47M | 0.8% | +11,219+381.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,871 | $2.39M | 0.8% | −241−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,326 | $2.33M | 0.8% | −485−1.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 22,639 | $2.33M | 0.8% | −1,045−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,545 | $2.10M | 0.7% | −423−6.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 41,659 | $2.09M | 0.7% | −331−0.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 27,445 | $2.07M | 0.7% | +27,445 | New | History |
| TUTelus Corp | COM | 158,717 | $2.04M | 0.7% | −1,150−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,845 | $1.99M | 0.7% | −108−0.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 54,858 | $1.89M | 0.6% | +15,085+37.9% | Added | History |
| SANMSanmina Corp | COM | 13,886 | $1.80M | 0.6% | −307−2.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 46,563 | $1.79M | 0.6% | +9,980+27.3% | Added | History |
| NKENIKE, Inc. | Stock | 30,528 | $1.61M | 0.5% | −350−1.1% | Reduced | History |
| BABoeing Co | Stock | 7,826 | $1.56M | 0.5% | +7,826 | New | History |
| MAMastercard Inc | Stock | 2,927 | $1.46M | 0.5% | −12−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 11,569 | $1.41M | 0.5% | +10,944+1,751.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 26,768 | $1.38M | 0.5% | −25−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 23,982 | $1.37M | 0.5% | +23,982 | New | History |
| ADBEAdobe Inc. | Stock | 5,531 | $1.34M | 0.4% | +151+2.8% | Added | History |
| BNSBank of Nova Scotia | COM | 18,743 | $1.30M | 0.4% | +18,743 | New | History |
| CATCaterpillar Inc | Stock | 1,816 | $1.29M | 0.4% | −10−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,079 | $1.24M | 0.4% | +12,079 | New | History |
| OXYOccidental Petroleum Corp | Stock | 17,082 | $1.11M | 0.4% | −514−2.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,385 | $965.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 958 | $954.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,082 | $942.1K | 0.3% | +3,235+19.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,265 | $863.0K | 0.3% | −5−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 4,141 | $856.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,636 | $850.7K | 0.3% | +3,891+26.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,903 | $834.8K | 0.3% | −165−5.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,200 | $825.4K | 0.3% | +539+7.0% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 20,873 | $824.0K | 0.3% | +408+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,230 | $817.3K | 0.3% | −170−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,185 | $718.6K | 0.2% | +49+2.3% | Added | History |
| BMOBank of Montreal | COM | 5,005 | $676.5K | 0.2% | +5,005 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,753 | $644.5K | 0.2% | −503−6.9% | Reduced | – |
| KGCKinross Gold Corp | COM | 19,950 | $608.7K | 0.2% | −2,675−11.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,358 | $607.9K | 0.2% | +8,358 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,012 | $604.7K | 0.2% | +474+88.1% | Added | – |
| PBAPembina Pipeline Corp | COM | 13,276 | $593.1K | 0.2% | −160−1.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,061 | $535.2K | 0.2% | +708+6.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,409 | $530.3K | 0.2% | −302−4.5% | Reduced | – |
| FTSFortis Inc. | COM | 9,486 | $528.2K | 0.2% | −100−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,687 | $519.1K | 0.2% | −1,161−13.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,937 | $470.0K | 0.2% | +79+4.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,963 | $451.1K | 0.1% | +5,963 | New | – |
| ABBVAbbVie Inc. | Stock | 1,990 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $419.5K | 0.1% | −4−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,149 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,562 | $404.3K | 0.1% | +5,562 | New | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,315 | $400.0K | 0.1% | +1,500+9.5% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,095 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,905 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,001 | $371.6K | 0.1% | −26−0.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 500 | $340.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 967 | $340.3K | 0.1% | +967 | New | History |
| AAgilent Technologies, Inc. | COM | 2,945 | $335.7K | 0.1% | +2,945 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 701 | $306.2K | 0.1% | −19−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,231 | $305.6K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,984 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 328 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 890 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,262 | $287.4K | 0.1% | −30−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,161 | $281.4K | 0.1% | −625−35.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,913 | $272.9K | 0.1% | −721−15.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,920 | $268.0K | 0.1% | −10−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,864 | $259.3K | 0.1% | −194−6.3% | Reduced | – |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 8,721 | $677.5K | 0.3% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 998 | $211.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 1,533 | $82.0K | <0.1% | History |
| EMAEmera Inc | COM | 1,035 | $50.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,079 | $49.8K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 684 | $39.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 108 | $39.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 463 | $37.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 364 | $36.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,532 | $35.3K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 340 | $35.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 670 | $34.1K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,800 | $30.8K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,500 | $29.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,987 | $26.4K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $20.9K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142 | $20.3K | <0.1% | – |
| OTEXOpen Text Corp | COM | 432 | $13.7K | <0.1% | History |
| CAECae Inc | COM | 439 | $13.4K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 273 | $12.1K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160 | $11.2K | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 830 | $11.0K | <0.1% | History |
| DOVDOVER Corp | COM | 43 | $8.42K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $7.59K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 110 | $7.30K | <0.1% | – |
| VLOValero Energy Corp | Stock | 40 | $6.61K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 500 | $5.58K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 29 | $4.65K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $4.57K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 210 | $3.63K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 700 | $2.97K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 150 | $2.04K | <0.1% | History |
| RBARB Global Inc. | COM | 18 | $1.81K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $843 | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 14 | $490 | <0.1% | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 11 | $352 | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6 | $230 | <0.1% | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 10 | $121 | <0.1% | – |