Pacifica Partners Inc.

CIK

1799900

Location

SURREY, Z4

Portfolio Value

Small $278,172,110

Diversification

Diversified

Filing Date

Global Rank

#1,028 / 3,203 ▲ 2738

Top Industry

Semiconductor Equipment & Materials 14.8%

3Y Alpha vs SPY

+2.4%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.0%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+1.9 pts

Top 5

29.2%

+7.3 pts

Top 10

44.5%

+7.2 pts

HHI

302

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$97,798,930	46
Financial Services	23.7%	$65,905,960	40
Energy	13.2%	$36,768,694	30
Industrials	5.3%	$14,744,861	36
Consumer Cyclical	5.0%	$13,859,253	18
Consumer Defensive	4.8%	$13,376,463	15
Basic Materials	4.7%	$13,005,246	37
Healthcare	4.1%	$11,346,800	35
Communication Services	2.2%	$6,140,798	12
Utilities	1.0%	$2,664,694	15
Real Estate	0.6%	$1,727,295	8
Unclassified	0.3%	$833,116	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+19,760	49,086	$4,056,467
KMI	Kinder Morgan, Inc.	+6,020	156,716	$5,010,210
NVDA	Nvidia Corp	+4,533	18,690	$3,739,682
CNQ	CANADIAN NATURAL RESOURCES Ltd	+4,393	182,625	$7,213,687
T	At&T Inc.	+3,745	9,137	$189,135
OVV	Ovintiv Inc.	+3,236	4,200	$221,130
BIPC	Brookfield Infrastructure Corp	+1,055	21,928	$844,228
NEE	Nextera Energy Inc	+970	4,971	$436,304
KLAC	Kla Corp	+855	950	$286,624
AIG	American International Group, Inc.	+850	28,295	$2,108,826
MSFT	Microsoft Corp	+631	28,191	$10,515,806
ADBE	Adobe Inc.	+577	6,108	$1,252,262
WCN	Waste Connections, Inc.	+540	720	$120,016
UL	Unilever PLC	+465	24,447	$1,469,753
HD	Home Depot, Inc.	+263	2,448	$863,360
CP	Canadian Pacific Kansas City Ltd/Cn	+187	2,002	$173,472
BA	Boeing Co	+113	7,939	$1,718,555
TMO	Thermo Fisher Scientific Inc.	+45	4,916	$2,464,685
BTZ	Blackrock Credit Allocation Income Trust	+27	1,106	$11,303
GLDM	World Gold Trust	+10	314	$24,937
TSLA	Tesla, Inc.	+10	624	$262,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−41,387	140	$19,140
BCE	Bce Inc	−8,158	80	$1,720
AMD	Advanced Micro Devices Inc	−7,713	22,936	$13,323,751
SANM	Sanmina Corp	−7,053	6,833	$1,729,295
CIEN	Ciena Corp	−6,481	5,469	$2,682,872
TU	Telus Corp	−5,622	153,095	$1,618,213
CVE	Cenovus Energy Inc.	−4,020	178,567	$4,430,247
SU	Suncor Energy Inc	−1,831	100,076	$5,372,079
BN	BROOKFIELD Corp /ON/	−1,719	169,482	$7,218,237
LRCX	Lam Research Corp	−1,694	44,218	$19,160,985
RCI	Rogers Communications Inc	−1,645	44,918	$1,459,835
B	Barrick Mining Corp	−1,627	118,561	$4,354,744
RY	Royal Bank Of Canada	−1,551	35,796	$7,408,697
BAC	Bank Of America Corp /De/	−1,355	92,688	$5,281,362
PBA	Pembina Pipeline Corp	−1,225	12,051	$557,358
AMAT	Applied Materials Inc /De	−1,193	29,637	$21,427,551
MFC	Manulife Financial Corp	−1,155	53,703	$2,175,508
IBM	International Business Machines Corp	−1,138	23	$6,467
SCHW	Schwab Charles Corp	−1,065	101	$9,319
TD	Toronto Dominion Bank	−1,010	60,846	$7,388,528
AMZN	Amazon Com Inc	−947	45,934	$10,947,909
OXY	Occidental Petroleum Corp /De/	−895	16,187	$786,202
AAPL	Apple Inc.	−816	56,542	$16,360,993
FCX	Freeport-Mcmoran Inc	−765	33,080	$2,080,401
TECK	Teck Resources Ltd	−760	26,008	$1,546,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JKHY	Jack Henry & Associates Inc	18,015	$2,481,386
NMG	Nouveau Monde Graphite Inc.	30,000	$45,000
BEPC	Brookfield Renewable Corp	500	$18,560
HBAN	Huntington Bancshares Inc /Md/	60	$1,063
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
A	Agilent Technologies, Inc.	2,945	$335,671
TXN	Texas Instruments Inc	172	$33,392
QCOM	Qualcomm Inc/De	198	$25,498
MEOH	Methanex Corp	350	$20,839
HON	Honeywell International Inc	62	$14,013
BDJ	BlackRock Enhanced Equity Dividend Trust	1,369	$11,800
FIS	Fidelity National Information Services, Inc.	208	$9,757
TSCO	Tractor Supply Co /De/	199	$9,014
WAT	Waters Corp /De/	27	$8,040
GSK	GSK plc	140	$7,726
CTSH	Cognizant Technology Solutions Corp	85	$5,214
TMUS	T-Mobile US, Inc.	15	$3,150
CCL	Carnival Corp Ltd.	100	$2,588
HSY	Hershey Co	12	$2,494
ES	Eversource Energy	34	$2,355
HWM	Howmet Aerospace Inc.	10	$2,304
DOW	Dow Inc.	50	$2,082
DVN	Devon Energy Corp/De	37	$1,861
HLN	Haleon plc	175	$1,751
WDS	Woodside Energy Group Ltd	61	$1,456
HOOD	Robinhood Markets, Inc.	16	$1,108
ZTS	Zoetis Inc.	7	$827
TRI	Thomson Reuters Corp /Can/	8	$719
VSNT	Versant Media Group, Inc.	18	$666
RNG	RingCentral, Inc.	17	$632
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $278,172,110 total · as of Jun 30, 2026

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

Showing 1–50 of 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	29,637	-1,193	$21,427,551	+103.3%	7.70%
LRCX	Lam Research Corp Technology	Reduced	44,218	-1,694	$19,160,985	+95.3%	6.89%
AAPL	Apple Inc. Technology	Reduced	56,542	-816	$16,360,993	+12.4%	5.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,936	-7,713	$13,323,751	+113.7%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,934	-947	$10,947,909	+12.1%	3.94%
MSFT	Microsoft Corp Technology	Added	28,191	+631	$10,515,806	+3.1%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,099	-107	$8,556,168	+3.8%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,766	-295	$8,106,654	+10.0%	2.91%
V	Visa Inc. Financial Services	Reduced	23,154	-267	$7,943,905	+12.2%	2.86%
RY	Royal Bank Of Canada Financial Services	Reduced	35,796	-1,551	$7,408,697	+22.6%	2.66%
TD	Toronto Dominion Bank Financial Services	Reduced	60,846	-1,010	$7,388,528	+28.0%	2.66%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	169,482	-1,719	$7,218,237	+4.2%	2.59%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	182,625	+4,393	$7,213,687	−16.9%	2.59%
CCJ	Cameco Corp Energy	Reduced	59,678	-665	$6,078,800	−7.2%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	22,013	-164	$5,590,641	+3.1%	2.01%
SU	Suncor Energy Inc Energy	Reduced	100,076	-1,831	$5,372,079	−20.3%	1.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,490	-466	$5,346,946	−13.8%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	92,688	-1,355	$5,281,362	+15.2%	1.90%
RTX	RTX Corp Industrials	Reduced	26,767	-170	$5,078,502	−2.3%	1.83%
KMI	Kinder Morgan, Inc. Energy	Added	156,716	+6,020	$5,010,210	−0.8%	1.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,660	-471	$4,718,411	−9.9%	1.70%
CVE	Cenovus Energy Inc. Energy	Reduced	178,567	-4,020	$4,430,247	−8.5%	1.59%
B	Barrick Mining Corp Basic Materials	Reduced	118,561	-1,627	$4,354,744	−11.2%	1.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,086	+19,760	$4,056,467	+73.8%	1.46%
ENB	Enbridge Inc Energy	Reduced	73,687	-590	$3,994,571	−0.7%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,172	-225	$3,896,383	+50.4%	1.40%
NVDA	Nvidia Corp Technology	Added	18,690	+4,533	$3,739,682	+51.5%	1.34%
CIEN	Ciena Corp Technology	Reduced	5,469	-6,481	$2,682,872	−42.2%	0.96%
CNI	Canadian National Railway Co Industrials	Reduced	22,269	-370	$2,655,355	+14.1%	0.95%
JKHY	Jack Henry & Associates Inc Technology	NEW	18,015	NEW	$2,481,386	NEW	0.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,916	+45	$2,464,685	+2.9%	0.89%
MFC	Manulife Financial Corp Financial Services	Reduced	53,703	-1,155	$2,175,508	+15.1%	0.78%
AIG	American International Group, Inc. Financial Services	Added	28,295	+850	$2,108,826	+2.1%	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	33,080	-765	$2,080,401	+4.6%	0.75%
NTR	Nutrien Ltd. Basic Materials	Reduced	33,000	-195	$2,077,349	−17.1%	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	41,109	-550	$1,740,555	−16.8%	0.63%
SANM	Sanmina Corp Technology	Reduced	6,833	-7,053	$1,729,295	−3.9%	0.62%
BA	Boeing Co Industrials	Added	7,939	+113	$1,718,555	+10.3%	0.62%
TU	Telus Corp Communication Services	Reduced	153,095	-5,622	$1,618,213	−20.5%	0.58%
BNS	Bank Of Nova Scotia Financial Services	Reduced	18,627	-116	$1,617,568	+24.5%	0.58%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	11,569	0	$1,607,396	+13.8%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	1,497	-319	$1,594,155	+23.9%	0.57%
TECK	Teck Resources Ltd Basic Materials	Reduced	26,008	-760	$1,546,435	+11.6%	0.56%
MA	Mastercard Inc Financial Services	Reduced	2,868	-59	$1,473,004	+0.7%	0.53%
UL	Unilever PLC Consumer Defensive	Added	24,447	+465	$1,469,753	+7.6%	0.53%
RCI	Rogers Communications Inc Communication Services	Reduced	44,918	-1,645	$1,459,835	−18.5%	0.52%
ADBE	Adobe Inc. Technology	Added	6,108	+577	$1,252,262	−6.9%	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	29,831	-697	$1,224,562	−24.1%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	11,859	-220	$1,076,085	−13.2%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,783	-120	$994,560	+19.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.