Pacifica Partners Inc.

CIK

1799900

Location

SURREY, Z4

Portfolio Value

Small $278,172,110

Diversification

Diversified

Filing Date

Global Rank

#3,894 / 8,700 ▲ 869

Top Industry

Semiconductor Equipment & Materials 14.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.7%

+1.4 pts

Top 5

29.2%

+5.9 pts

Top 10

44.5%

+6.7 pts

HHI

302

Diversified+62

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
HD	Home Depot, Inc.	+263	2,448	$863,360
UL	Unilever PLC	+190	24,447	$1,469,753
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
GOOGL	Alphabet Inc.	−51,966	2,783	$994,560
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	163,470	$18,925,779
BILZ	PIMCO Ultra Short Government Active ETF	69,062	$6,324,799
VB	Vanguard Morningstar Small-Cap ETF	9,371	$2,963,807
CWI	State Street SPDR MSCI ACWI ex-US ETF	38,718	$1,792,779
BNDW	Vanguard Total World Bond ETF	11,166	$846,951
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,716	$688,050
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,458	$475,043
BIV	Vanguard Intermediate-Term Bond ETF	6,180	$467,076
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,963	$451,100
BAB	Invesco Taxable Municipal Bond ETF	17,315	$399,976
A	Agilent Technologies, Inc.	2,945	$335,671
VEU	Vanguard FTSE All-World Ex-US ETF	4,636	$290,774
AFK	VanEck Africa Index ETF	2,945	$272,668
VIG	Vanguard Dividend Appreciation ETF	1,710	$260,093
DCOR	Dimensional US Core Equity 1 ETF	4,000	$249,800
VEA	Vanguard FTSE Developed Markets ETF	3,805	$243,824
FNDA	Schwab Fundamental U.S. Small Company ETF	7,489	$194,540
BKF	iShares MSCI BIC ETF	2,813	$118,384
VXUS	Vanguard Total International Stock ETF	1,400	$107,954
AGNG	Global X Funds Global X Aging Population ETF	1,537	$98,301
VIGI	Vanguard International Dividend Appreciation ETF	603	$78,747
STT	State Street Corp	1,562	$77,115
—		519	$45,926
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	885	$35,161
TXN	Texas Instruments Inc	172	$33,392
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	+190	$1,469,753	+6.4%	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	-51,966	$994,560	−93.7%	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.