Pacifica Partners Inc.

CIK

1799900

Location

SURREY, Z4

Portfolio Value

Small $250,320,519

Diversification

Diversified

Filing Date

Global Rank

#3,433 / 8,232 ▲ 1012

Top Industry

Banks - Diversified 11.4%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.2%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

320 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.2 pts

Top 5

21.9%

−2.8 pts

Top 10

37.3%

−4.8 pts

HHI

241

Diversified−38

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$65,389,560	50
Financial Services	23.0%	$57,623,508	41
Energy	19.3%	$48,276,819	32
Consumer Defensive	5.9%	$14,655,743	16
Industrials	5.6%	$13,895,311	40
Basic Materials	5.5%	$13,767,023	39
Consumer Cyclical	5.2%	$12,933,865	20
Healthcare	4.6%	$11,437,509	40
Communication Services	3.0%	$7,386,808	14
Utilities	1.0%	$2,576,588	15
Real Estate	0.6%	$1,535,498	8
Unclassified	0.3%	$842,287	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	+15,085	54,858	$1,889,309
BN	BROOKFIELD Corp /ON/	+14,754	171,201	$6,928,504
NVDA	Nvidia Corp	+11,219	14,157	$2,468,980
MAA	Mid America Apartment Communities Inc.	+10,944	11,569	$1,412,806
RCI	Rogers Communications Inc	+9,980	46,563	$1,790,347
JPM	Jpmorgan Chase & Co	+4,160	25,061	$7,371,943
MSFT	Microsoft Corp	+2,406	27,560	$10,201,885
V	Visa Inc.	+1,287	23,421	$7,078,763
BAM	Brookfield Asset Management Ltd.	+708	12,061	$536,111
BIPC	Brookfield Infrastructure Corp	+408	20,873	$824,900
ADBE	Adobe Inc.	+151	5,531	$1,344,475
PG	PROCTER & GAMBLE Co	+121	317	$45,787
INTC	Intel Corp	+105	130	$5,736
OVV	Ovintiv Inc.	+99	964	$57,223
UNP	Union Pacific Corp	+79	1,937	$469,954
ORCL	Oracle Corp	+58	131	$19,271
HD	Home Depot, Inc.	+49	2,185	$718,624
MRK	Merck & Co., Inc.	+22	1,482	$178,269
TSLA	Tesla, Inc.	+14	614	$228,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−98,438	935	$48,049
DNN	Denison Mines Corp.	−15,750	29,696	$104,826
HBM	Hudbay Minerals Inc.	−14,860	11,061	$231,174
O	Realty Income Corp	−12,174	1,424	$87,120
BCE	Bce Inc	−11,250	8,238	$207,927
WMT	Walmart Inc.	−6,060	42,131	$5,236,040
LRCX	Lam Research Corp	−5,419	45,912	$9,809,557
NTR	Nutrien Ltd.	−4,860	33,195	$2,504,894
ABCL	AbCellera Biologics Inc.	−3,799	2,630	$9,178
CVE	Cenovus Energy Inc.	−3,192	182,587	$4,844,032
PSX	Phillips 66	−3,132	60	$10,930
B	Barrick Mining Corp	−2,920	120,188	$4,902,468
KGC	Kinross Gold Corp	−2,675	19,950	$608,874
SU	Suncor Energy Inc	−2,165	101,907	$6,737,071
CCJ	Cameco Corp	−2,049	60,343	$6,553,853
TD	Toronto Dominion Bank	−1,637	61,856	$5,771,782
TU	Telus Corp	−1,150	158,717	$2,036,338
CNI	Canadian National Railway Co	−1,045	22,639	$2,326,609
KMI	Kinder Morgan, Inc.	−935	150,696	$5,052,836
GEHC	GE HealthCare Technologies Inc.	−921	225	$16,015
XOM	Exxon Mobil Corp	−711	41,527	$7,045,470
IBM	International Business Machines Corp	−625	1,161	$281,414
PEP	Pepsico Inc	−585	39,956	$6,204,767
CNQ	Canadian Natural Resources Ltd	−560	178,232	$8,685,244
RY	Royal Bank Of Canada	−531	37,347	$6,041,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	57,358	$14,556,886
AMAT	Applied Materials Inc /De	30,830	$10,537,385
AMZN	Amazon Com Inc	46,881	$9,763,905
BRK-B	Berkshire Hathaway Inc	17,206	$8,245,115
AMD	Advanced Micro Devices Inc	30,649	$6,234,926
RTX	RTX Corp	26,937	$5,196,147
BAC	Bank Of America Corp /De/	94,043	$4,584,596
AIG	American International Group, Inc.	27,445	$2,065,236
BA	Boeing Co	7,826	$1,557,608
UL	Unilever PLC	23,982	$1,366,254
BNS	Bank Of Nova Scotia	18,743	$1,299,077
ABT	Abbott Laboratories	12,079	$1,240,150
BMO	Bank Of Montreal /Can/	5,005	$677,376
BHP	BHP Group Ltd	8,358	$607,960
ADM	Archer-Daniels-Midland Co	5,562	$404,301
AMGN	Amgen Inc	967	$340,238
A	Agilent Technologies, Inc.	2,945	$335,671
TRV	Travelers Companies, Inc.	322	$93,920
QQQ	Invesco Qqq Trust, Series 1	140	$80,805
AQN	Algonquin Power & Utilities Corp.	5,950	$36,533
AEM	Agnico Eagle Mines Ltd	176	$35,724
BDX	Becton Dickinson & Co	206	$32,389
VALE	Vale S.A.	1,900	$30,229
GLDM	World Gold Trust	304	$28,177
AXP	American Express Co	68	$20,568
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	8,721	$689,133
PNC	Pnc Financial Services Group, Inc.	998	$208,312
CARR	CARRIER GLOBAL Corp	1,533	$81,003
EMA	Emera Inc	1,035	$50,963
PYPL	PayPal Holdings, Inc.	684	$39,931
CEG	Constellation Energy Corp	108	$38,153
CVS	CVS HEALTH Corp	463	$36,743
RIVN	Rivian Automotive, Inc. / DE	1,500	$29,565
TROW	Price T Rowe Group Inc	200	$20,476
OTEX	Open Text Corp	432	$14,074
CAE	Cae Inc	439	$13,354
GOOS	Canada Goose Holdings Inc.	830	$10,748
DOV	DOVER Corp	43	$8,395
BB	BLACKBERRY Ltd	2,000	$7,580
VLO	Valero Energy Corp/Tx	40	$6,511
LCID	Lucid Group, Inc.	500	$5,285
CBRE	Cbre Group, Inc.	29	$4,662
GS	Goldman Sachs Group Inc	5	$4,395
CAG	Conagra Brands Inc.	210	$3,635
RIG	Transocean Ltd.	700	$2,891
CLF	Cleveland-Cliffs Inc.	150	$1,992
RBA	Rb Global Inc.	18	$1,851
NCLH	Norwegian Cruise Line Holdings Ltd.	37	$825
TFPM	Triple Flag Precious Metals Corp.	11	$365
BBUC	Brookfield Business Corp	6	$215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 positions · $250,320,519 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	57,358	NEW	$14,556,886	NEW	5.82%
AMAT	Applied Materials Inc /De Technology	NEW	30,830	NEW	$10,537,385	NEW	4.21%
MSFT	Microsoft Corp Technology	Added	27,560	+2,406	$10,201,885	−16.1%	4.08%
LRCX	Lam Research Corp Technology	Reduced	45,912	-5,419	$9,809,557	+11.6%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	46,881	NEW	$9,763,905	NEW	3.90%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	178,232	-560	$8,685,244	+43.5%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	17,206	NEW	$8,245,115	NEW	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,061	+4,160	$7,371,943	+9.5%	2.95%
V	Visa Inc. Financial Services	Added	23,421	+1,287	$7,078,763	−8.8%	2.83%
XOM	Exxon Mobil Corp Energy	Reduced	41,527	-711	$7,045,470	+38.6%	2.81%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	171,201	+14,754	$6,928,504	−3.5%	2.77%
SU	Suncor Energy Inc Energy	Reduced	101,907	-2,165	$6,737,071	+45.9%	2.69%
CCJ	Cameco Corp Energy	Reduced	60,343	-2,049	$6,553,853	+14.8%	2.62%
AMD	Advanced Micro Devices Inc Technology	NEW	30,649	NEW	$6,234,926	NEW	2.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,956	-585	$6,204,767	+6.6%	2.48%
RY	Royal Bank Of Canada Financial Services	Reduced	37,347	-531	$6,041,996	−6.4%	2.41%
TD	Toronto Dominion Bank Financial Services	Reduced	61,856	-1,637	$5,771,782	−3.5%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	22,177	-133	$5,420,945	+17.4%	2.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,131	-6,060	$5,236,040	−2.5%	2.09%
RTX	RTX Corp Industrials	NEW	26,937	NEW	$5,196,147	NEW	2.08%
KMI	Kinder Morgan, Inc. Energy	Reduced	150,696	-935	$5,052,836	+21.2%	2.02%
B	Barrick Mining Corp Basic Materials	Reduced	120,188	-2,920	$4,902,468	−8.6%	1.96%
CVE	Cenovus Energy Inc. Energy	Reduced	182,587	-3,192	$4,844,032	+54.1%	1.94%
CIEN	Ciena Corp Technology	Reduced	11,950	-180	$4,639,348	+63.5%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	NEW	94,043	NEW	$4,584,596	NEW	1.83%
ENB	Enbridge Inc Energy	Reduced	74,277	-308	$4,021,355	+12.7%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,397	-152	$2,591,273	+0.3%	1.04%
NTR	Nutrien Ltd. Basic Materials	Reduced	33,195	-4,860	$2,504,894	+6.6%	1.00%
NVDA	Nvidia Corp Technology	Added	14,157	+11,219	$2,468,980	+350.6%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,871	-241	$2,394,242	−19.2%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,326	-485	$2,334,642	−16.0%	0.93%
CNI	Canadian National Railway Co Industrials	Reduced	22,639	-1,045	$2,326,609	−0.6%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	41,659	-331	$2,091,281	+22.3%	0.84%
AIG	American International Group, Inc. Financial Services	NEW	27,445	NEW	$2,065,236	NEW	0.83%
TU	Telus Corp Communication Services	Reduced	158,717	-1,150	$2,036,338	−3.3%	0.81%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	33,845	-108	$1,989,409	+15.4%	0.79%
MFC	Manulife Financial Corp Financial Services	Added	54,858	+15,085	$1,889,309	+30.9%	0.75%
SANM	Sanmina Corp Technology	Reduced	13,886	-307	$1,800,181	−15.5%	0.72%
RCI	Rogers Communications Inc Communication Services	Added	46,563	+9,980	$1,790,347	+29.7%	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	30,528	-350	$1,612,488	−18.0%	0.64%
BA	Boeing Co Industrials	NEW	7,826	NEW	$1,557,608	NEW	0.62%
MA	Mastercard Inc Financial Services	Reduced	2,927	-12	$1,462,504	−12.8%	0.58%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	11,569	+10,944	$1,412,806	+1527.3%	0.56%
TECK	Teck Resources Ltd Basic Materials	Reduced	26,768	-25	$1,385,244	+8.0%	0.55%
UL	Unilever PLC Consumer Defensive	NEW	23,982	NEW	$1,366,254	NEW	0.55%
ADBE	Adobe Inc. Technology	Added	5,531	+151	$1,344,475	−28.6%	0.54%
BNS	Bank Of Nova Scotia Financial Services	NEW	18,743	NEW	$1,299,077	NEW	0.52%
CAT	Caterpillar Inc Industrials	Reduced	1,816	-10	$1,286,563	+23.0%	0.51%
ABT	Abbott Laboratories Healthcare	NEW	12,079	NEW	$1,240,150	NEW	0.50%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	17,082	-514	$1,110,330	+53.5%	0.44%