# Pacifica Partners Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1799900. Source: https://holderbook.com/funds/1799900-pacifica-partners-inc/

- Reported value: $332.1M
- Positions: 403
- Weight of the ten largest: 40.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 53,966 | 5.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.1M | 51,190 | 5.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.9M | 30,060 | 4.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.0M | 43,989 | 4.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 28,295 | 4.4% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.7M | 22,261 | 4.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 46,911 | 3.5% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $11.2M | 101,696 | 3.4% | 28 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $8.8M | 184,547 | 2.7% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 17,076 | 2.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 22,884 | 2.5% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 24,529 | 2.5% | 28 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $6.9M | 100,391 | 2.1% | 28 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.8M | 58,256 | 2.1% | 28 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.6M | 34,229 | 2.0% | 28 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.1M | 169,335 | 1.9% | 16 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $5.8M | 185,441 | 1.8% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,477 | 1.8% | 28 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.8M | 66,616 | 1.7% | 28 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.3M | 61,448 | 1.6% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 41,078 | 1.6% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.9M | 160,765 | 1.5% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 26,432 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 12,933 | 1.5% | 28 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.7M | 117,676 | 1.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 19,112 | 1.3% | 28 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.2M | 90,968 | 1.3% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 38,190 | 1.2% | 28 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 48,913 | 1.2% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.7M | 69,724 | 1.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,716 | 1.1% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 33,017 | 1.1% | 28 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.3M | 32,591 | 1.0% | 28 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.6M | 17,974 | 0.8% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.4M | 20,591 | 0.7% | 28 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.3M | 33,311 | 0.7% | 28 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.3M | 33,085 | 0.7% | 28 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.3M | 53,398 | 0.7% | 28 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.1M | 28,355 | 0.6% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $2.1M | 32,623 | 0.6% | 28 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.1M | 5,469 | 0.6% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 27,404 | 0.6% | 28 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.8M | 15,550 | 0.5% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.6M | 18,072 | 0.5% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,841 | 0.5% | 28 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,908 | 0.5% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.5M | 6,744 | 0.5% | 24 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 6,070 | 0.4% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.5M | 24,375 | 0.4% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,316 | 0.4% | 28 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $1.4M | 44,683 | 0.4% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,495 | 0.4% | 28 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.2M | 149,852 | 0.4% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 11,938 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 22,310 | 0.3% | 28 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.1M | 39,420 | 0.3% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1M | 21,116 | 0.3% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.0M | 29,336 | 0.3% | 28 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $962.8K | 9,589 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $941.4K | 2,783 | 0.3% | 28 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $922.8K | 15,957 | 0.3% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $898.4K | 982 | 0.3% | 28 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $868.6K | 7,030 | 0.3% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $831.5K | 4,014 | 0.3% | 28 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $790.7K | 22,105 | 0.2% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $779.8K | 11,266 | 0.2% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $757.7K | 16,193 | 0.2% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $702.2K | 2,486 | 0.2% | 28 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $696.1K | 8,224 | 0.2% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $609.7K | 1,265 | 0.2% | 28 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $604.2K | 3,655 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $575.9K | 820 | 0.2% | 28 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $562.8K | 7,741 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $534.0K | 699 | 0.2% | 28 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $532.8K | 11,831 | 0.2% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $526.3K | 1,932 | 0.2% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $512.8K | 1,973 | 0.2% | 28 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $509.0K | 11,547 | 0.2% | 16 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $508.3K | 1,149 | 0.2% | 13 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $481.4K | 9,161 | 0.1% | 28 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $478.7K | 19,950 | 0.1% | 28 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $450.3K | 5,963 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $443.0K | 5,803 | 0.1% | 28 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $424.1K | 5,332 | 0.1% | 3 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $395.4K | 5,905 | 0.1% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $393.9K | 967 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $377.2K | 328 | 0.1% | 20 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $351.5K | 12,395 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $325.6K | 3,609 | 0.1% | 28 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $322.8K | 3,134 | 0.1% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $294.8K | 890 | 0.1% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $279.8K | 1,984 | 0.1% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $274.8K | 2,864 | 0.1% | 28 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $273.0K | 10,476 | 0.1% | 20 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $270.9K | 12,215 | 0.1% | 28 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $269.1K | 2,501 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $267.8K | 4,000 | 0.1% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $267.2K | 3,806 | 0.1% | 28 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $252.1K | 4,200 | 0.1% | 12 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $251.1K | 2,895 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.1% | 99% |
| Q4 2025 | +8.1% | +2.4% | +5.8% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 104% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $332.1M | 403 |
| Q2 2026 | $331.6M | 424 |
| Q1 2026 | $301.2M | 451 |
| Q4 2025 | $225.1M | 435 |
| Q3 2025 | $279.5M | 496 |
| Q2 2025 | $246.4M | 523 |
| Q1 2025 | $219.1M | 513 |
| Q4 2024 | $231.4M | 481 |
| Q3 2024 | $242.2M | 502 |
| Q2 2024 | $233.0M | 530 |
| Q1 2024 | $225.6M | 510 |
| Q4 2023 | $203.2M | 549 |