Pacifica Partners Inc.

CIK

1799900

Location

SURREY, Z4

Portfolio Value

Micro $48,276,819

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

32 positions · $48,276,819 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNQ	Canadian Natural Resources Ltd Energy	Reduced	178,232	-560	$8,685,244	+43.5%	17.99%
XOM	Exxon Mobil Corp Energy	Reduced	41,527	-711	$7,045,470	+38.6%	14.59%
SU	Suncor Energy Inc Energy	Reduced	101,907	-2,165	$6,737,071	+45.9%	13.96%
CCJ	Cameco Corp Energy	Reduced	60,343	-2,049	$6,553,853	+14.8%	13.58%
KMI	Kinder Morgan, Inc. Energy	Reduced	150,696	-935	$5,052,836	+21.2%	10.47%
CVE	Cenovus Energy Inc. Energy	Reduced	182,587	-3,192	$4,844,032	+54.1%	10.03%
ENB	Enbridge Inc Energy	Reduced	74,277	-308	$4,021,355	+12.7%	8.33%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	17,082	-514	$1,110,330	+53.5%	2.30%
IMO	Imperial Oil Ltd Energy	Held	7,385	0	$966,105	+51.6%	2.00%
CVX	Chevron Corp Energy	Held	4,141	0	$856,772	+35.8%	1.77%
WMB	Williams Companies, Inc. Energy	Reduced	11,230	-170	$817,319	+19.3%	1.69%
PBA	Pembina Pipeline Corp Energy	Reduced	13,276	-160	$594,233	+16.2%	1.23%
NXE	NexGen Energy Ltd. Energy	Held	21,000	0	$243,600	+26.1%	0.50%
COP	Conocophillips Energy	Held	1,497	0	$197,604	+41.0%	0.41%
DNN	Denison Mines Corp. Energy	Reduced	29,696	-15,750	$104,826	−13.3%	0.22%
TRP	Tc Energy Corp Energy	Held	1,625	0	$101,725	+13.8%	0.21%
MPC	Marathon Petroleum Corp Energy	Held	375	0	$91,567	+50.1%	0.19%
OVV	Ovintiv Inc. Energy	Added	964	+99	$57,223	+68.8%	0.12%
SLB	Slb Limited/Nv Energy	Reduced	935	-98,438	$48,049	−98.7%	0.10%
BTE	Baytex Energy Corp. Energy	Held	10,512	0	$46,988	+38.4%	0.10%
PDS	PRECISION DRILLING Corp Energy	Held	265	0	$26,076	+36.9%	0.05%
MPLX	Mplx LP Energy	Held	400	0	$22,828	+6.9%	0.05%
EOG	Eog Resources Inc Energy	Held	96	0	$13,878	+37.7%	0.03%
PSX	Phillips 66 Energy	Reduced	60	-3,132	$10,930	−97.3%	0.02%
SOBO	South Bow Corp Energy	Reduced	225	-60	$7,497	−4.2%	0.02%
VET	Vermilion Energy Inc. Energy	Held	444	0	$6,118	+65.3%	0.01%
SHEL	Shell plc Energy	Held	50	0	$4,650	+26.6%	0.01%
BP	Bp PLC Energy	NEW	50	NEW	$2,350	NEW	0.00%
DVN	Devon Energy Corp/De Energy	Held	37	0	$1,861	+37.3%	0.00%
BKR	Baker Hughes Co Energy	Held	25	0	$1,526	+34.1%	0.00%
WDS	Woodside Energy Group Ltd Energy	Reduced	61	-111	$1,456	−45.7%	0.00%
ET	Energy Transfer LP Energy	Held	75	0	$1,447	+17.1%	0.00%