Holders — by stockHoldings — by fund
Pacifica Partners Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799900
$331.6M
disclosed book value
424
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 424 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 51,010 | $18.2M | 5.5% |
| 2 | AMATAPPLIED MATLS INC | 29,637 | $17.9M | 5.4% |
| 3 | AAPLAPPLE INC | 56,542 | $17.4M | 5.3% |
| 4 | LRCXLAM RESEARCH CORP | 44,218 | $15.6M | 4.7% |
| 5 | AMDADVANCED MICRO DEVICES INC | 22,936 | $11.9M | 3.6% |
| 6 | SHVISHARES TR | 103,726 | $11.4M | 3.4% |
| 7 | AMZNAMAZON COM INC | 45,934 | $11.1M | 3.4% |
| 8 | MSFTMICROSOFT CORP | 28,191 | $11.0M | 3.3% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,099 | $8.7M | 2.6% |
| 10 | VVISA INC | 23,154 | $8.4M | 2.5% |
| 11 | JPMJPMORGAN CHASE & CO. | 24,766 | $8.3M | 2.5% |
| 12 | BNBROOKFIELD CORP | 169,482 | $7.4M | 2.2% |
| 13 | RYROYAL BK CDA | 35,796 | $7.3M | 2.2% |
| 14 | TDTORONTO DOMINION BK ONT | 60,846 | $7.3M | 2.2% |
| 15 | CNQCANADIAN NAT RES LTD | 182,625 | $7.2M | 2.2% |
| 16 | BONDPIMCO ETF TR | 66,778 | $6.1M | 1.8% |
| 17 | JNJJOHNSON & JOHNSON | 22,013 | $5.8M | 1.7% |
| 18 | CCJCAMECO CORP | 59,678 | $5.7M | 1.7% |
| 19 | PEPPEPSICO INC | 39,490 | $5.7M | 1.7% |
| 20 | SUSUNCOR ENERGY INC NEW | 100,076 | $5.5M | 1.7% |
| 21 | BACBANK AMERICA CORP | 92,688 | $5.4M | 1.6% |
| 22 | RTXRTX CORPORATION | 26,767 | $5.3M | 1.6% |
| 23 | KMIKINDER MORGAN INC DEL | 156,716 | $5.0M | 1.5% |
| 24 | WMTWALMART INC | 41,660 | $4.7M | 1.4% |
| 25 | BBARRICK MNG CORP | 118,561 | $4.5M | 1.4% |
| 26 | CVECENOVUS ENERGY INC | 178,567 | $4.4M | 1.3% |
| 27 | WFCWELLS FARGO CO NEW | 49,086 | $4.2M | 1.3% |
| 28 | ENBENBRIDGE INC | 73,687 | $4.0M | 1.2% |
| 29 | CSCOCISCO SYS INC | 33,172 | $3.7M | 1.1% |
| 30 | NVDANVIDIA CORPORATION | 18,690 | $3.6M | 1.1% |
| 31 | LQDISHARES TR | 29,023 | $3.2M | 1% |
| 32 | IVVISHARES TR | 4,212 | $3.2M | 1% |
| 33 | CNICANADIAN NATL RY CO | 22,269 | $2.7M | 0.8% |
| 34 | JKHYHENRY JACK & ASSOC INC | 18,015 | $2.6M | 0.8% |
| 35 | VTIVANGUARD INDEX FDS | 7,163 | $2.6M | 0.8% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 4,916 | $2.6M | 0.8% |
| 37 | CIENCIENA CORP | 5,469 | $2.3M | 0.7% |
| 38 | AIGAMERICAN INTL GROUP INC | 28,295 | $2.2M | 0.7% |
| 39 | MFCMANULIFE FINL CORP | 53,703 | $2.2M | 0.7% |
| 40 | NTRNUTRIEN LTD | 33,000 | $2.1M | 0.6% |
| 41 | FCXFREEPORT-MCMORAN INC | 33,080 | $2.0M | 0.6% |
| 42 | BABOEING CO | 7,939 | $1.8M | 0.5% |
| 43 | VZVERIZON COMMUNICATIONS INC | 41,109 | $1.7M | 0.5% |
| 44 | MAAMID-AMER APT CMNTYS INC | 11,569 | $1.6M | 0.5% |
| 45 | BNSBANK NOVA SCOTIA HALIFAX | 18,627 | $1.6M | 0.5% |
| 46 | TUTELUS CORPORATION | 153,095 | $1.6M | 0.5% |
| 47 | MAMASTERCARD INCORPORATED | 2,868 | $1.5M | 0.5% |
| 48 | TECKTECK RESOURCES LTD | 26,008 | $1.5M | 0.5% |
| 49 | ULUNILEVER PLC | 24,447 | $1.5M | 0.5% |
| 50 | SANMSANMINA CORPORATION | 6,833 | $1.5M | 0.5% |
| 51 | CATCATERPILLAR INC | 1,497 | $1.4M | 0.4% |
| 52 | RCIROGERS COMMUNICATIONS INC | 44,918 | $1.4M | 0.4% |
| 53 | ADBEADOBE INC | 6,108 | $1.3M | 0.4% |
| 54 | NKENIKE INC | 29,831 | $1.3M | 0.4% |
| 55 | ABTABBOTT LABS | 11,859 | $1.1M | 0.3% |
| 56 | SPEMSPDR INDEX SHS FDS | 21,435 | $1.1M | 0.3% |
| 57 | GOOGLALPHABET INC | 2,783 | $1.0M | 0.3% |
| 58 | SPDWSPDR INDEX SHS FDS | 18,741 | $938,317 | 0.3% |
| 59 | COSTCOSTCO WHSL CORP NEW | 956 | $909,315 | 0.3% |
| 60 | HDHOME DEPOT INC | 2,448 | $875,956 | 0.3% |
| 61 | SGOVISHARES TR | 8,519 | $855,588 | 0.3% |
| 62 | BIPCBROOKFIELD INFRASTRUCTURE CO | 21,928 | $852,582 | 0.3% |
| 63 | WMBWILLIAMS COS INC | 11,230 | $821,304 | 0.2% |
| 64 | OXYOCCIDENTAL PETE CORP | 16,187 | $791,453 | 0.2% |
| 65 | IMOIMPERIAL OIL LTD | 7,030 | $789,292 | 0.2% |
| 66 | BMOBANK MONTREAL QUE | 4,275 | $743,131 | 0.2% |
| 67 | NOCNORTHROP GRUMMAN CORP | 1,265 | $693,664 | 0.2% |
| 68 | BHPBHP GROUP LTD | 8,258 | $688,104 | 0.2% |
| 69 | CVXCHEVRON CORP NEW | 4,014 | $679,107 | 0.2% |
| 70 | IJHISHARES TR | 7,614 | $579,324 | 0.2% |
| 71 | IEFISHARES TR | 6,022 | $566,814 | 0.2% |
| 72 | PBAPEMBINA PIPELINE CORP | 12,051 | $555,365 | 0.2% |
| 73 | FTSFORTIS INC | 9,486 | $549,277 | 0.2% |
| 74 | VOOVANGUARD INDEX FDS | 799 | $547,027 | 0.2% |
| 75 | UNPUNION PAC CORP | 1,937 | $546,679 | 0.2% |
| 76 | ROKROCKWELL AUTOMATION INC | 1,149 | $541,593 | 0.2% |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,731 | $533,777 | 0.2% |
| 78 | ABBVABBVIE INC | 1,990 | $519,490 | 0.2% |
| 79 | KGCKINROSS GOLD CORP | 19,950 | $491,702 | 0.1% |
| 80 | SPYSPDR S&P 500 ETF TR | 645 | $480,390 | 0.1% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 5,689 | $468,418 | 0.1% |
| 82 | VBILVANGUARD INSTL INDEX FD | 5,963 | $450,326 | 0.1% |
| 83 | NEENEXTERA ENERGY INC | 4,971 | $439,131 | 0.1% |
| 84 | ADMARCHER DANIELS MIDLAND CO | 5,562 | $427,057 | 0.1% |
| 85 | WFGWEST FRASER TIMBER CO LTD | 5,905 | $409,527 | 0.1% |
| 86 | BEPBROOKFIELD RENEWABLE PARTNER | 12,095 | $408,387 | 0.1% |
| 87 | PICBINVESCO EXCH TRADED FD TR II | 17,315 | $401,425 | 0.1% |
| 88 | LLYELI LILLY & CO | 328 | $397,267 | 0.1% |
| 89 | BNDVANGUARD BD INDEX FDS | 5,124 | $374,607 | 0.1% |
| 90 | AMGNAMGEN INC | 967 | $361,783 | 0.1% |
| 91 | SLYVSPDR SERIES TRUST | 3,231 | $349,035 | 0.1% |
| 92 | CBCHUBB LIMITED | 890 | $321,376 | 0.1% |
| 93 | NVSNOVARTIS AG | 1,984 | $317,242 | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 3,703 | $316,596 | 0.1% |
| 95 | IEMGISHARES INC | 3,883 | $310,019 | 0.1% |
| 96 | CWCURTISS WRIGHT CORP | 400 | $303,708 | 0.1% |
| 97 | XLUSELECT SECTOR SPDR TR | 6,262 | $286,530 | 0.1% |
| 98 | IEFAISHARES TR | 2,864 | $278,667 | 0.1% |
| 99 | IWRISHARES TR | 2,501 | $275,885 | 0.1% |
| 100 | DFATDIMENSIONAL ETF TRUST | 4,000 | $275,360 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.