Pacifica Partners Inc.

13F filer · CIK 0001799900

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$332MU.S. long equity reported on 13F

Positions3024 new · 29 closed

Net flow last quarter-$15.1MBuys minus sells

Top 10 positions weight38.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026302 positions
GOOGAlphabet Inc.	$18.2M	5.47%	Not reported	-1.6%	Q4 2019
AMATApplied Materials Inc	$17.9M	5.40%	0.00%	-3.9%	Q1 2020
AAPLApple Inc.	$17.4M	5.26%	0.00%	-1.4%	Q4 2019
LRCXLam Research Corp	$15.6M	4.69%	0.00%	-3.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$11.9M	3.58%	0.00%	-25.2%	Q4 2019
AMZNAmazon Com Inc	$11.1M	3.36%	0.00%	-2.0%	Q4 2019
MSFTMicrosoft Corp	$11M	3.31%	0.00%	+2.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.68M	2.62%	Not reported	-0.6%	Q4 2019
VVisa Inc.	$8.37M	2.53%	0.00%	-1.1%	Q4 2019
JPMJPMorgan Chase & Co	$8.28M	2.50%	0.00%	-1.2%	Q4 2019
BNBROOKFIELD Corp	$7.35M	2.22%	Not reported	-1.0%	Q4 2022
RYRoyal Bank of Canada	$7.32M	2.21%	0.00%	-4.2%	Q4 2019
TDToronto Dominion Bank	$7.25M	2.19%	0.00%	-1.6%	Q4 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$7.23M	2.18%	0.01%	+2.5%	Q4 2019
JNJJohnson & Johnson	$5.79M	1.75%	0.00%	-0.7%	Q4 2019
CCJCameco Corp	$5.75M	1.73%	0.01%	-1.1%	Q2 2020
PEPPepsico Inc	$5.69M	1.72%	0.00%	-1.2%	Q4 2019
SUSuncor Energy Inc	$5.49M	1.66%	0.01%	-1.8%	Q4 2019
BACBank of America Corp	$5.44M	1.64%	0.00%	-1.4%	Q4 2019
RTXRTX Corp	$5.33M	1.61%	0.00%	-0.6%	Q2 2020
KMIKinder Morgan, Inc.	$5.02M	1.52%	0.01%	+4.0%	Q4 2019
WMTWalmart Inc.	$4.66M	1.40%	0.00%	-1.1%	Q4 2019
BBarrick Mining Corp	$4.52M	1.36%	0.01%	-1.4%	Q3 2025
CVECenovus Energy Inc.	$4.4M	1.33%	0.01%	-2.2%	Q4 2019
WFCWells Fargo & Company	$4.2M	1.27%	0.00%	+67.4%	Q4 2019
ENBEnbridge Inc	$3.98M	1.20%	0.00%	-0.8%	Q4 2019
CSCOCisco Systems, Inc.	$3.74M	1.13%	0.00%	-0.7%	Q4 2019
NVDANvidia Corp	$3.64M	1.10%	0.00%	+32.0%	Q4 2019
CNICanadian National Railway Co	$2.69M	0.81%	0.00%	-1.6%	Q4 2019
JKHYJack Henry & Associates Inc	$2.65M	0.80%	0.03%	Not reported	Q2 2021
TMOThermo Fisher Scientific Inc.	$2.57M	0.78%	0.00%	+0.9%	Q4 2020
CIENCiena Corp	$2.31M	0.70%	0.00%	-54.2%	Q3 2021
AIGAmerican International Group, Inc.	$2.25M	0.68%	0.01%	+3.1%	Q4 2019
MFCManulife Financial Corp	$2.21M	0.67%	Not reported	-2.1%	Q4 2019
NTRNutrien Ltd.	$2.13M	0.64%	0.01%	-0.6%	Q4 2019
FCXFreeport-Mcmoran Inc	$2.02M	0.61%	0.00%	-2.3%	Q4 2019
BABoeing Co	$1.8M	0.54%	0.00%	+1.4%	Q4 2019
VZVerizon Communications Inc	$1.75M	0.53%	0.00%	-1.3%	Q4 2019
MAAMid America Apartment Communities Inc.	$1.64M	0.50%	0.01%	Not reported	Q4 2020
BNSBank of Nova Scotia	$1.59M	0.48%	0.00%	-0.6%	Q4 2019
TUTelus Corp	$1.56M	0.47%	0.01%	-3.5%	Q4 2019
MAMastercard Inc	$1.55M	0.47%	0.00%	-2.0%	Q4 2019
ULUnilever PLC	$1.54M	0.47%	0.00%	+1.9%	Q4 2019
TECKTeck Resources Ltd	$1.54M	0.47%	Not reported	-2.8%	Q4 2019
SANMSanmina Corp	$1.5M	0.45%	0.01%	-50.8%	Q4 2020
CATCaterpillar Inc	$1.44M	0.43%	0.00%	-17.6%	Q4 2019
RCIRogers Communications Inc	$1.42M	0.43%	Not reported	-3.5%	Q4 2019
ADBEAdobe Inc.	$1.34M	0.40%	0.00%	+10.4%	Q2 2020
NKENIKE, Inc.	$1.31M	0.40%	0.00%	-2.3%	Q4 2019
ABTAbbott Laboratories	$1.13M	0.34%	0.00%	-1.8%	Q4 2019

Q1 2026Reported Apr 9, 2026326 positions
GOOGAlphabet Inc.	$14.9M	4.94%	Not reported	-0.4%	Q4 2019
AAPLApple Inc.	$14.6M	4.83%	0.00%	Not reported	Q4 2019
AMATApplied Materials Inc	$10.5M	3.50%	0.00%	Not reported	Q1 2020
MSFTMicrosoft Corp	$10.2M	3.39%	0.00%	+9.6%	Q4 2019
LRCXLam Research Corp	$9.81M	3.26%	0.00%	-10.6%	Q4 2019
AMZNAmazon Com Inc	$9.76M	3.24%	0.00%	Not reported	Q4 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$8.68M	2.88%	0.01%	-0.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.25M	2.74%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$7.37M	2.45%	0.00%	+19.9%	Q4 2019
VVisa Inc.	$7.08M	2.35%	0.00%	+5.8%	Q4 2019
XOMExxonMobil Holdings Corp	$7.05M	2.34%	0.00%	-1.7%	Q4 2019
BNBROOKFIELD Corp	$6.92M	2.30%	Not reported	+9.4%	Q4 2022
SUSuncor Energy Inc	$6.73M	2.23%	0.01%	-2.1%	Q4 2019
CCJCameco Corp	$6.55M	2.17%	0.01%	-3.3%	Q2 2020
AMDAdvanced Micro Devices Inc	$6.23M	2.07%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$6.2M	2.06%	0.00%	-1.4%	Q4 2019
RYRoyal Bank of Canada	$6.03M	2.00%	0.00%	-1.4%	Q4 2019
TDToronto Dominion Bank	$5.77M	1.91%	0.00%	-2.6%	Q4 2019
JNJJohnson & Johnson	$5.42M	1.80%	0.00%	-0.6%	Q4 2019
WMTWalmart Inc.	$5.24M	1.74%	0.00%	-12.6%	Q4 2019
RTXRTX Corp	$5.2M	1.73%	0.00%	Not reported	Q2 2020
KMIKinder Morgan, Inc.	$5.05M	1.68%	0.01%	-0.6%	Q4 2019
BBarrick Mining Corp	$4.9M	1.63%	0.01%	-2.4%	Q3 2025
CVECenovus Energy Inc.	$4.83M	1.61%	0.01%	-1.7%	Q4 2019
CIENCiena Corp	$4.64M	1.54%	0.01%	-1.5%	Q3 2021
BACBank of America Corp	$4.58M	1.52%	0.00%	Not reported	Q4 2019
ENBEnbridge Inc	$4.02M	1.33%	0.00%	-0.4%	Q4 2019
CSCOCisco Systems, Inc.	$2.59M	0.86%	0.00%	-0.5%	Q4 2019
NTRNutrien Ltd.	$2.5M	0.83%	0.01%	-12.8%	Q4 2019
NVDANvidia Corp	$2.47M	0.82%	0.00%	+381.9%	Q4 2019
TMOThermo Fisher Scientific Inc.	$2.39M	0.79%	0.00%	-4.7%	Q4 2020
WFCWells Fargo & Company	$2.33M	0.78%	0.00%	-1.6%	Q4 2019
CNICanadian National Railway Co	$2.33M	0.77%	0.00%	-4.4%	Q4 2019
VZVerizon Communications Inc	$2.09M	0.69%	0.00%	-0.8%	Q4 2019
AIGAmerican International Group, Inc.	$2.07M	0.69%	0.01%	Not reported	Q4 2019
TUTelus Corp	$2.04M	0.68%	0.01%	-0.7%	Q4 2019
FCXFreeport-Mcmoran Inc	$1.99M	0.66%	0.00%	-0.3%	Q4 2019
MFCManulife Financial Corp	$1.89M	0.63%	Not reported	+37.9%	Q4 2019
SANMSanmina Corp	$1.8M	0.60%	0.03%	-2.2%	Q4 2020
RCIRogers Communications Inc	$1.79M	0.59%	Not reported	+27.3%	Q4 2019
NKENIKE, Inc.	$1.61M	0.54%	0.00%	-1.1%	Q4 2019
BABoeing Co	$1.56M	0.52%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$1.46M	0.49%	0.00%	-0.4%	Q4 2019
MAAMid America Apartment Communities Inc.	$1.41M	0.47%	0.01%	+1751.0%	Q4 2020
TECKTeck Resources Ltd	$1.38M	0.46%	Not reported	-0.1%	Q4 2019
ULUnilever PLC	$1.38M	0.46%	0.00%	+8688.8%	Q4 2019
ADBEAdobe Inc.	$1.34M	0.45%	0.00%	+2.8%	Q2 2020
BNSBank of Nova Scotia	$1.3M	0.43%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$1.29M	0.43%	0.00%	-0.6%	Q4 2019
ABTAbbott Laboratories	$1.24M	0.41%	0.00%	Not reported	Q4 2019

Q4 2025Reported Jan 9, 2026311 positions
GOOGAlphabet Inc.	$16.4M	7.29%	Not reported	-7.2%	Q4 2019
MSFTMicrosoft Corp	$11.9M	5.29%	0.00%	+3.1%	Q4 2019
LRCXLam Research Corp	$9.5M	4.22%	0.00%	-3.0%	Q4 2019
VVisa Inc.	$7.67M	3.41%	0.00%	+8.0%	Q4 2019
BNBROOKFIELD Corp	$7.28M	3.23%	Not reported	-0.6%	Q4 2022
JPMJPMorgan Chase & Co	$6.8M	3.02%	0.00%	-1.8%	Q4 2019
RYRoyal Bank of Canada	$6.45M	2.87%	0.00%	+1.5%	Q4 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$6.12M	2.72%	0.01%	+0.9%	Q4 2019
CCJCameco Corp	$6.11M	2.72%	0.01%	-1.0%	Q2 2020
TDToronto Dominion Bank	$6M	2.66%	0.00%	-0.4%	Q4 2019
PEPPepsico Inc	$5.77M	2.56%	0.00%	+0.2%	Q4 2019
WMTWalmart Inc.	$5.43M	2.41%	0.00%	-0.4%	Q4 2019
BBarrick Mining Corp	$5.41M	2.41%	0.01%	-18.3%	Q3 2025
XOMExxonMobil Holdings Corp	$5.18M	2.30%	0.00%	-0.1%	Q4 2019
SUSuncor Energy Inc	$4.74M	2.11%	0.01%	+0.1%	Q4 2019
JNJJohnson & Johnson	$4.63M	2.06%	0.00%	-42.7%	Q4 2019
KMIKinder Morgan, Inc.	$4.2M	1.87%	0.01%	+13.8%	Q4 2019
SLBSLB Limited	$3.99M	1.77%	0.01%	+14.7%	Q4 2019
ENBEnbridge Inc	$3.59M	1.59%	0.00%	+0.1%	Q4 2019
CVECenovus Energy Inc.	$3.25M	1.44%	0.01%	-0.6%	Q4 2019
TMOThermo Fisher Scientific Inc.	$3.03M	1.35%	0.00%	-0.1%	Q4 2020
CIENCiena Corp	$2.98M	1.33%	0.01%	-25.8%	Q3 2021
WFCWells Fargo & Company	$2.84M	1.26%	0.00%	-0.8%	Q4 2019
CSCOCisco Systems, Inc.	$2.55M	1.13%	0.00%	-1.2%	Q4 2019
NTRNutrien Ltd.	$2.4M	1.06%	0.01%	+29.6%	Q4 2019
CNICanadian National Railway Co	$2.37M	1.05%	0.00%	-3.3%	Q4 2019
SANMSanmina Corp	$2.26M	1.00%	0.03%	-1.6%	Q4 2020
TUTelus Corp	$2.09M	0.93%	0.01%	+0.5%	Q4 2019
NKENIKE, Inc.	$1.95M	0.87%	0.00%	-1.0%	Q4 2019
ADBEAdobe Inc.	$1.79M	0.80%	0.00%	+66.5%	Q2 2020
FCXFreeport-Mcmoran Inc	$1.76M	0.78%	0.00%	-0.3%	Q4 2019
VZVerizon Communications Inc	$1.7M	0.76%	0.00%	-11.4%	Q4 2019
MAMastercard Inc	$1.65M	0.74%	0.00%	-0.4%	Q4 2019
MFCManulife Financial Corp	$1.44M	0.64%	Not reported	+0.2%	Q4 2019
RCIRogers Communications Inc	$1.38M	0.62%	Not reported	-1.3%	Q4 2019
TECKTeck Resources Ltd	$1.29M	0.57%	Not reported	-0.1%	Q4 2019
CATCaterpillar Inc	$1.09M	0.49%	0.00%	-1.1%	Q4 2019
GOOGLAlphabet Inc.	$967K	0.43%	0.00%	-1.9%	Q4 2019
BIPCBrookfield Infrastructure Corp	$923K	0.41%	0.03%	-0.5%	Q1 2020
COSTCostco Wholesale Corp	$819K	0.36%	0.00%	+14.1%	Q4 2019
ORealty Income Corp	$779K	0.35%	0.00%	Not reported	Q1 2021
OXYOccidental Petroleum Corp	$748K	0.33%	0.00%	-3.3%	Q4 2019
NOCNorthrop Grumman Corp	$744K	0.33%	0.00%	-3.0%	Q4 2019
HDHome Depot, Inc.	$739K	0.33%	0.00%	+5.5%	Q4 2019
WMBWilliams Companies, Inc.	$694K	0.31%	0.00%	-3.6%	Q4 2019
CLColgate Palmolive Co	$678K	0.30%	0.00%	+681.5%	Q4 2019
IMOImperial Oil Ltd	$656K	0.29%	0.00%	+0.5%	Q4 2019
CVXChevron Corp	$646K	0.29%	0.00%	-4.5%	Q4 2019
KGCKinross Gold Corp	$638K	0.28%	0.00%	-53.6%	Q4 2019
BAMBrookfield Asset Management Ltd.	$607K	0.27%	Not reported	+0.3%	Q4 2019

Q3 2025Reported Oct 9, 2025368 positions
AAPLApple Inc.	$15.2M	5.45%	0.00%	+1.0%	Q4 2019
GOOGAlphabet Inc.	$13.8M	4.93%	Not reported	-1.4%	Q4 2019
MSFTMicrosoft Corp	$12.7M	4.53%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$10.3M	3.69%	0.00%	-1.0%	Q4 2019
AMATApplied Materials Inc	$9.24M	3.31%	0.01%	-0.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$8.37M	2.99%	Not reported	+0.2%	Q4 2019
LRCXLam Research Corp	$7.56M	2.70%	0.00%	-0.9%	Q4 2019
JNJJohnson & Johnson	$7.24M	2.59%	0.00%	+7.6%	Q4 2019
VVisa Inc.	$7.13M	2.55%	0.00%	+5.3%	Q4 2019
BNBROOKFIELD Corp	$7.1M	2.54%	Not reported	-1.4%	Q4 2022
JPMJPMorgan Chase & Co	$6.62M	2.37%	0.00%	+0.1%	Q4 2019
PEPPepsico Inc	$5.79M	2.07%	0.00%	+6.8%	Q4 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$5.62M	2.01%	0.01%	+1.7%	Q4 2019
RYRoyal Bank of Canada	$5.49M	1.97%	0.00%	-1.3%	Q4 2019
CCJCameco Corp	$5.25M	1.88%	0.01%	-45.1%	Q2 2020
TDToronto Dominion Bank	$5.12M	1.83%	0.00%	-1.1%	Q4 2019
BBarrick Mining Corp	$5.06M	1.81%	0.01%	New	Q3 2025
WMTWalmart Inc.	$4.93M	1.76%	0.00%	-2.7%	Q4 2019
BACBank of America Corp	$4.85M	1.74%	0.00%	-0.9%	Q4 2019
XOMExxonMobil Holdings Corp	$4.73M	1.69%	0.00%	-1.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$4.6M	1.65%	0.00%	-0.6%	Q4 2019
RTXRTX Corp	$4.59M	1.64%	0.00%	-1.7%	Q2 2020
SUSuncor Energy Inc	$4.29M	1.54%	0.01%	+18.2%	Q4 2019
KMIKinder Morgan, Inc.	$3.77M	1.35%	0.01%	+10.6%	Q4 2019
ENBEnbridge Inc	$3.7M	1.32%	0.00%	+0.4%	Q4 2019
CVECenovus Energy Inc.	$3.13M	1.12%	0.01%	-1.2%	Q4 2019
SLBSLB Limited	$3.04M	1.09%	0.01%	-7.1%	Q4 2019
TMOThermo Fisher Scientific Inc.	$2.72M	0.97%	0.00%	+3181.4%	Q4 2020
BEPCBrookfield Renewable Corp	$2.6M	0.93%	0.04%	0.0%	Q3 2020
TUTelus Corp	$2.52M	0.90%	0.01%	+5.6%	Q4 2019
CIENCiena Corp	$2.48M	0.89%	0.01%	-46.6%	Q3 2021
WFCWells Fargo & Company	$2.43M	0.87%	0.00%	-0.5%	Q4 2019
CSCOCisco Systems, Inc.	$2.33M	0.84%	0.00%	-0.3%	Q4 2019
NKENIKE, Inc.	$2.31M	0.83%	0.00%	+8.4%	Q4 2019
CNICanadian National Railway Co	$2.31M	0.82%	0.00%	+1.9%	Q4 2019
VZVerizon Communications Inc	$2.08M	0.74%	0.00%	+32.2%	Q4 2019
BABoeing Co	$1.74M	0.62%	0.00%	-0.4%	Q4 2019
MAMastercard Inc	$1.69M	0.61%	0.00%	-1.1%	Q4 2019
SANMSanmina Corp	$1.68M	0.60%	0.03%	-0.7%	Q4 2020
NTRNutrien Ltd.	$1.66M	0.59%	0.01%	-14.1%	Q4 2019
ULUnilever PLC	$1.63M	0.58%	0.00%	-13.3%	Q4 2019
FCXFreeport-Mcmoran Inc	$1.33M	0.48%	0.00%	Not reported	Q4 2019
RCIRogers Communications Inc	$1.29M	0.46%	Not reported	-7.1%	Q4 2019
AIGAmerican International Group, Inc.	$1.25M	0.45%	0.00%	Not reported	Q4 2019
MFCManulife Financial Corp	$1.25M	0.45%	Not reported	+263.0%	Q4 2019
KGCKinross Gold Corp	$1.24M	0.44%	0.00%	-1.4%	Q4 2019
BNSBank of Nova Scotia	$1.23M	0.44%	0.00%	+1.0%	Q4 2019
TECKTeck Resources Ltd	$1.18M	0.42%	Not reported	-1.2%	Q4 2019
ADBEAdobe Inc.	$1.11M	0.40%	0.00%	+165.8%	Q2 2020
WFGWest Fraser Timber Co., Ltd	$940K	0.34%	Not reported	-6.9%	Q1 2021

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