Pacifica Partners Inc.
13F Reported Value
ⓘ$331.6M
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacifica Partners Inc. disclosed 424 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 5 new positions and exited 33 — including a new stake in $JKHY and a full exit from $A. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Pacifica Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1799900.
AI Fund Analysis
Concentrating
$GOOG
$LRCX
$MSFT
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$18.2M51,010 sh - 72.3#157
Quality
$17.9M29,637 sh - 76.4#84
Quality
$17.4M56,542 sh - 79.4
Quality
$15.6M44,218 sh - 79.8
Quality
$11.9M22,936 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$11.4M103,726 sh- 68.7
Quality
$11.1M45,934 sh - 79.8
Quality
$11.0M28,191 sh - 73.8
Quality
$8.7M17,099 sh - 82.9
Quality
$8.4M23,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $18.2M | 51,010 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $17.9M | 29,637 |
 Apple Inc.$AAPL | 76.4#84 | $17.4M | 56,542 |
| LAM RESEARCH CORP$LRCX | 79.4 | $15.6M | 44,218 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.9M | 22,936 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.4M | 103,726 |
 AMAZON COM INC$AMZN | 68.7 | $11.1M | 45,934 |
| MICROSOFT CORP$MSFT | 79.8 | $11.0M | 28,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.7M | 17,099 |
| VISA INC.$V | 82.9 | $8.4M | 23,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacifica Partners Inc.'s 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$98.1M
Financials
$60.5M
Other
$40.5M
Energy
$31.4M
Industrials
$29.5M
Materials
$20.1M
Consumer Discretionary
$19.3M
Real Estate
$9.1M
Top Holdings — Pacifica Partners Inc. (Q2 2026)
Top 150 of 424 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $18.2M | 5.5% | -2% | 78.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 5.4% | -4% | 72.3 |
| 3 | $AAPL | Apple Inc. | $17.4M | 5.3% | -1% | 76.4 |
| 4 | $LRCX | LAM RESEARCH CORP | $15.6M | 4.7% | -4% | 79.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 3.6% | -25% | 79.8 |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.4M | 3.4% | +35% | — |
| 7 | $AMZN | AMAZON COM INC | $11.1M | 3.4% | -2% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $11.0M | 3.3% | +2% | 79.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 2.6% | -1% | 73.8 |
| 10 | $V | VISA INC. | $8.4M | 2.5% | -1% | 82.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 2.5% | -1% | 70.7 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $7.4M | 2.2% | -1% | — |
| 13 |  $RY | ROYAL BANK OF CANADA | $7.3M | 2.2% | -4% | 74.8 |
| 14 |  $TD | TORONTO DOMINION BANK | $7.3M | 2.2% | -2% | 80.5 |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.2M | 2.2% | +2% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $6.1M | 1.9% | -2% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 1.8% | -1% | 69 |
| 18 |  $CCJ | CAMECO CORP | $5.7M | 1.7% | -1% | — |
| 19 |  $PEP | PEPSICO INC | $5.7M | 1.7% | -1% | 63.4 |
| 20 |  $SU | SUNCOR ENERGY INC | $5.5M | 1.7% | -2% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 1.6% | -1% | 67.6 |
| 22 |  $RTX | RTX Corp | $5.3M | 1.6% | -1% | 73.2 |
| 23 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | +4% | 71.3 |
| 24 |  $WMT | Walmart Inc. | $4.7M | 1.4% | -1% | 60.2 |
| 25 |  $B | BARRICK MINING CORP | $4.5M | 1.4% | -1% | 69.6 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $4.4M | 1.3% | -2% | 51.9 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 1.3% | +67% | 61.8 |
| 28 |  $ENB | ENBRIDGE INC | $4.0M | 1.2% | -1% | 66.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.1% | -1% | 70.3 |
| 30 |  $NVDA | NVIDIA CORP | $3.6M | 1.1% | +32% | 85.9 |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $3.2M | 0.9% | +1% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.9% | +4% | — |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.8% | -2% | — |
| 34 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.8% | NEW | 66.2 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.8% | +9% | — |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.8% | +1% | 65.1 |
| 37 |  $CIEN | CIENA CORP | $2.3M | 0.7% | -54% | 72.9 |
| 38 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.7% | +3% | 54.9 |
| 39 |  $MFC | MANULIFE FINANCIAL CORP | $2.2M | 0.7% | -2% | — |
| 40 |  $NTR | Nutrien Ltd. | $2.1M | 0.6% | -1% | — |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.6% | -2% | 62 |
| 42 |  $BA | BOEING CO | $1.8M | 0.5% | +1% | 61.6 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.5% | -1% | 65.8 |
| 44 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.5% | +0% | 61.2 |
| 45 |  $BNS | BANK OF NOVA SCOTIA | $1.6M | 0.5% | -1% | 71.1 |
| 46 |  $TU | TELUS CORP | $1.6M | 0.5% | -4% | 48.2 |
| 47 |  $MA | Mastercard Inc | $1.5M | 0.5% | -2% | 85.1 |
| 48 |  $TECK | TECK RESOURCES LTD | $1.5M | 0.5% | -3% | — |
| 49 |  $UL | UNILEVER PLC | $1.5M | 0.5% | +2% | — |
| 50 |  $SANM | SANMINA CORP | $1.5M | 0.5% | -51% | 64.2 |
| 51 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -18% | 66.5 |
| 52 |  $RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.4% | -4% | — |
| 53 |  $ADBE | ADOBE INC. | $1.3M | 0.4% | +10% | 77.6 |
| 54 |  $NKE | NIKE, Inc. | $1.3M | 0.4% | -2% | 49.3 |
| 55 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -2% | 65.5 |
| 56 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $1.1M | 0.3% | +7% | — |
| 57 | $GOOG | Alphabet Inc. | $1.0M | 0.3% | -4% | 78.2 |
| 58 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $938,317 | 0.3% | +1% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $909,315 | 0.3% | -0% | 66.2 |
| 60 |  $HD | HOME DEPOT, INC. | $875,956 | 0.3% | +12% | 60.3 |
| 61 | — | ISHARES TR - 0-3 MNTH TREASRY | $855,588 | 0.3% | +4% | — |
| 62 |  $BIPC | Brookfield Infrastructure Corp | $852,582 | 0.3% | +5% | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $821,304 | 0.3% | +0% | 64.3 |
| 64 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $791,453 | 0.2% | -5% | 62.6 |
| 65 |  $IMO | IMPERIAL OIL LTD | $789,292 | 0.2% | -5% | — |
| 66 |  $BMO | BANK OF MONTREAL /CAN/ | $743,131 | 0.2% | -15% | 76 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $693,664 | 0.2% | +0% | 62.9 |
| 68 |  $BHP | BHP Group Ltd | $688,104 | 0.2% | -1% | — |
| 69 |  $CVX | CHEVRON CORP | $679,107 | 0.2% | -3% | 62.8 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $579,324 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | $566,814 | 0.2% | -11% | — |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $555,365 | 0.2% | -9% | — |
| 73 |  $FTS | Fortis Inc. | $549,277 | 0.2% | +0% | 62 |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,027 | 0.2% | -21% | — |
| 75 |  $UNP | UNION PACIFIC CORP | $546,679 | 0.2% | +0% | 69.7 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $541,593 | 0.2% | +0% | 63.6 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $533,777 | 0.2% | -3% | — |
| 78 |  $ABBV | AbbVie Inc. | $519,490 | 0.2% | +0% | 72.6 |
| 79 |  $KGC | KINROSS GOLD CORP | $491,702 | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $480,390 | 0.1% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $468,418 | 0.1% | -11% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $450,326 | 0.1% | +0% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $439,131 | 0.1% | +24% | 64.6 |
| 84 |  $ADM | Archer-Daniels-Midland Co | $427,057 | 0.1% | +0% | 50.7 |
| 85 |  $WFG | WEST FRASER TIMBER CO., LTD | $409,527 | 0.1% | +0% | — |
| 86 |  $BEPC | Brookfield Renewable Corp | $408,387 | 0.1% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $401,425 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $397,267 | 0.1% | +0% | 87.5 |
| 89 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $374,607 | 0.1% | +58% | — |
| 90 |  $AMGN | AMGEN INC | $361,783 | 0.1% | +0% | 79.2 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $349,035 | 0.1% | +0% | — |
| 92 |  $CB | Chubb Ltd | $321,376 | 0.1% | +0% | — |
| 93 |  $NVS | NOVARTIS AG | $317,242 | 0.1% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $316,596 | 0.1% | +428% | — |
| 95 | — | ISHARES INC - CORE MSCI EMKT | $310,019 | 0.1% | -1% | — |
| 96 |  $CW | CURTISS WRIGHT CORP | $303,708 | 0.1% | -20% | 69.5 |
| 97 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $286,530 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $278,667 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - RUS MID CAP ETF | $275,885 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $275,360 | 0.1% | +0% | — |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $269,480 | 0.1% | +0% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $261,477 | 0.1% | +120% | — |
| 103 |  $TSLA | Tesla, Inc. | $245,126 | 0.1% | +2% | 53.9 |
| 104 |  $HBM | Hudbay Minerals Inc. | $242,412 | 0.1% | -3% | — |
| 105 |  $TT | Trane Technologies plc | $242,302 | 0.1% | +0% | — |
| 106 |  $ASML | ASML HOLDING NV | $242,253 | 0.1% | +0% | — |
| 107 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $230,312 | 0.1% | +0% | 76.4 |
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | $227,048 | 0.1% | -1% | — |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $225,636 | 0.1% | +0% | — |
| 110 |  $KLAC | KLA CORP | $223,763 | 0.1% | +900% | 78.6 |
| 111 |  $KO | COCA COLA CO | $223,702 | 0.1% | +0% | 69.5 |
| 112 |  $OVV | Ovintiv Inc. | $222,558 | 0.1% | +336% | 62.5 |
| 113 |  $GLD | SPDR GOLD TRUST | $218,937 | 0.1% | -0% | — |
| 114 |  $CTVA | Corteva, Inc. | $217,513 | 0.1% | -1% | 47.2 |
| 115 |  $NUE | NUCOR CORP | $203,478 | 0.1% | -3% | 61.7 |
| 116 |  $NXE | NexGen Energy Ltd. | $201,997 | 0.1% | +0% | — |
| 117 |  $GM | General Motors Co | $198,561 | 0.1% | -14% | 54.3 |
| 118 |  $MRK | Merck & Co., Inc. | $191,953 | 0.1% | +0% | 59.9 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $188,410 | 0.1% | +0% | 63.6 |
| 120 |  $T | AT&T INC. | $187,932 | 0.1% | +69% | 65.7 |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $184,953 | 0.1% | -9% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $180,162 | 0.1% | -12% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $178,351 | 0.1% | +0% | 67.4 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $177,862 | 0.1% | +0% | — |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $174,197 | 0.1% | +10% | 69.7 |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $168,119 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $167,443 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - U.S. REAL ES ETF | $163,296 | 0.1% | +0% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $160,794 | 0.1% | +0% | 73.8 |
| 130 |  $COP | CONOCOPHILLIPS | $156,765 | 0.1% | +0% | 70.2 |
| 131 |  $SHOP | SHOPIFY INC. | $152,585 | 0.1% | -7% | 64.9 |
| 132 |  $SRE | SEMPRA | $148,663 | 0.0% | +0% | 41.9 |
| 133 |  $MCD | MCDONALDS CORP | $145,553 | 0.0% | +0% | 69 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $140,648 | 0.0% | +0% | 65.3 |
| 135 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $140,167 | 0.0% | +0% | — |
| 136 |  $FNV | FRANCO NEVADA Corp | $134,402 | 0.0% | -10% | — |
| 137 |  $C | CITIGROUP INC | $131,959 | 0.0% | +0% | 65 |
| 138 | — | ISHARES TR - CORE US AGGBD ET | $127,144 | 0.0% | -36% | — |
| 139 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $125,627 | 0.0% | +0% | — |
| 140 |  $CEF | Sprott Physical Gold & Silver Trust | $123,133 | 0.0% | +0% | — |
| 141 |  $WCN | Waste Connections, Inc. | $120,843 | 0.0% | +300% | 68.2 |
| 142 |  $GEV | GE Vernova Inc. | $120,143 | 0.0% | +0% | 81.1 |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $119,616 | 0.0% | +0% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117,592 | 0.0% | +0% | — |
| 145 |  $WM | WASTE MANAGEMENT INC | $113,537 | 0.0% | +0% | 67.6 |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $112,453 | 0.0% | -3% | — |
| 147 |  $MMM | 3M CO | $111,645 | 0.0% | +0% | 64.9 |
| 148 |  $SII | SPROTT INC. | $111,422 | 0.0% | +0% | — |
| 149 | — | ISHARES INC - MSCI CDA ETF | $111,196 | 0.0% | +0% | — |
| 150 |  $WPM | Wheaton Precious Metals Corp. | $110,668 | 0.0% | +0% | — |
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