Pacifica Partners Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Pacifica Partners Inc. reported 423 stock positions worth $331.6 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Applied Materials (AMAT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 33, added to 42 and reduced 95. The biggest buy was a new position in Jack Henry & Associates (JKHY) and the biggest sale Exxon Mobil (XOM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $331.6M (Q2 2026)
- SEC Filing
- 0001799900-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 423 stocks · $331.6M
| GOOG Alphabet Inc. Class C | 5.47% | 51,010 | $18.2M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 5.40% | 29,637 | $17.9M | Reduce -3.9% |
| AAPL Apple Inc. | 5.26% | 56,542 | $17.4M | Reduce -1.4% |
| LRCX Lam Research Corp. | 4.69% | 44,218 | $15.6M | Reduce -3.7% |
| AMD Advanced Micro Devices | 3.58% | 22,936 | $11.9M | Reduce -25.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.44% | 103,726 | $11.4M | Add +34.8% |
| AMZN Amazon.com Inc. | 3.36% | 45,934 | $11.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.31% | 28,191 | $11.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 17,099 | $8.7M | Reduce -0.6% |
| V Visa Inc. Class A | 2.53% | 23,154 | $8.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.50% | 24,766 | $8.3M | Reduce -1.2% |
| BN Brookfield Corp. | 2.22% | 169,482 | $7.4M | Reduce -1.0% |
| RY Royal Bank of Canada | 2.21% | 35,796 | $7.3M | Reduce -4.2% |
| TD Toronto-Dominion Bank | 2.19% | 60,846 | $7.3M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 2.18% | 182,625 | $7.2M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 1.85% | 66,778 | $6.1M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.75% | 22,013 | $5.8M | Reduce -0.7% |
| CCJ Cameco Corp. | 1.73% | 59,678 | $5.7M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.72% | 39,490 | $5.7M | Reduce -1.2% |
| SU Suncor Energy Inc. | 1.66% | 100,076 | $5.5M | Reduce -1.8% |
| BAC Bank of America Corp. | 1.64% | 92,688 | $5.4M | Reduce -1.4% |
| RTX RTX Corp. | 1.61% | 26,767 | $5.3M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.52% | 156,716 | $5.0M | Add +4.0% |
| WMT Walmart Inc. | 1.40% | 41,660 | $4.7M | Reduce -1.1% |
| B Barrick Mining Corp. | 1.36% | 118,561 | $4.5M | Reduce -1.4% |
| CVE Cenovus Energy Inc. | 1.33% | 178,567 | $4.4M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 1.27% | 49,086 | $4.2M | Add +67.4% |
| ENB Enbridge Inc. | 1.20% | 73,687 | $4.0M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.13% | 33,172 | $3.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.10% | 18,690 | $3.6M | Add +32.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 29,023 | $3.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,212 | $3.2M | Add +4.0% |
| CNI Canadian Natl Railway Co. | 0.81% | 22,269 | $2.7M | Reduce -1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.80% | 18,015 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 7,163 | $2.6M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 4,916 | $2.6M | Add +0.9% |
| CIEN Ciena Corp. | 0.70% | 5,469 | $2.3M | Reduce -54.2% |
| AIG American International Group | 0.68% | 28,295 | $2.2M | Add +3.1% |
| MFC Manulife Financial Corp. | 0.67% | 53,703 | $2.2M | Reduce -2.1% |
| NTR Nutrien Ltd. | 0.64% | 33,000 | $2.1M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.61% | 33,080 | $2.0M | Reduce -2.3% |
| BA The Boeing Co. | 0.54% | 7,939 | $1.8M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.53% | 41,109 | $1.7M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.50% | 11,569 | $1.6M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.48% | 18,627 | $1.6M | Reduce -0.6% |
| TU Telus Corp. | 0.47% | 153,095 | $1.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.47% | 2,868 | $1.5M | Reduce -2.0% |
| TECK Teck Resources Ltd.-CLS B | 0.47% | 26,008 | $1.5M | Reduce -2.8% |
| UL Unilever PLC-Sponsored ADR | 0.46% | 24,447 | $1.5M | Add +1.9% |
| SANM Sanmina Corp. | 0.45% | 6,833 | $1.5M | Reduce -50.8% |
| CAT Caterpillar Inc. | 0.43% | 1,497 | $1.4M | Reduce -17.6% |
| RCI Rogers Communications Inc. Class B | 0.43% | 44,918 | $1.4M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.40% | 6,108 | $1.3M | Add +10.4% |
| NKE Nike Inc. Class B | 0.40% | 29,831 | $1.3M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.34% | 11,859 | $1.1M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.33% | 21,435 | $1.1M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,783 | $1.0M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 18,741 | $938K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.27% | 956 | $909K | Reduce -0.2% |
| HD Home Depot Inc. | 0.26% | 2,448 | $876K | Add +12.0% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 8,519 | $856K | Add +3.9% |
| BIPC Brookfield Infrastructure-A | 0.26% | 21,928 | $853K | Add +5.0% |
| WMB Williams Cos Inc. | 0.25% | 11,230 | $821K | No change |
| OXY Occidental Petroleum Corp. | 0.24% | 16,187 | $791K | Reduce -5.2% |
| IMO Imperial Oil Ltd. | 0.24% | 7,030 | $789K | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.22% | 4,275 | $743K | Reduce -14.6% |
| NOC Northrop Grumman Corp. | 0.21% | 1,265 | $694K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 8,258 | $688K | Reduce -1.2% |
| CVX Chevron Corp. | 0.20% | 4,014 | $679K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,614 | $579K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 6,022 | $567K | Reduce -10.8% |
| PBA Pembina Pipeline Corp. | 0.17% | 12,051 | $555K | Reduce -9.2% |
| FTS Fortis Inc. | 0.17% | 9,486 | $549K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 799 | $547K | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.16% | 1,937 | $547K | No change |
| ROK Rockwell Automation Inc. | 0.16% | 1,149 | $542K | No change |
| BAM Brookfield Asset Mgmt-A | 0.16% | 11,731 | $534K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.16% | 1,990 | $519K | No change |
| KGC Kinross Gold Corp. | 0.15% | 19,950 | $492K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 645 | $480K | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 5,689 | $468K | Reduce -11.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 5,963 | $450K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,971 | $439K | Add +24.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,562 | $427K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.12% | 5,905 | $410K | No change |
| BEP Brookfield Renewable Partner | 0.12% | 12,095 | $408K | No change |
| PICB Invesco International Corpor | 0.12% | 17,315 | $401K | No change |
| LLY Eli Lilly & Co. | 0.12% | 328 | $397K | No change |
| BND Vanguard Total Bond Market | 0.11% | 5,124 | $375K | Add +58.0% |
| AMGN Amgen Inc. | 0.11% | 967 | $362K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,231 | $349K | No change |
| CB Chubb Ltd. | 0.10% | 890 | $321K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,984 | $317K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,703 | $317K | Reduce -12.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,883 | $310K | Reduce -0.8% |
| CW Curtiss-Wright Corp. | 0.09% | 400 | $304K | Reduce -20.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 6,262 | $287K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,864 | $279K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,501 | $276K | No change |
| DFAT Dimensional US Target Value | 0.08% | 4,000 | $275K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 100 | $3K | Reduce -9.9% |
Total filed on the 13F, all lines: $331.6M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -99.7% | 0.01% | −2.33 |
| CIEN Ciena Corp. | Reduce -54.2% | 0.70% | −0.84 |
| SU Suncor Energy Inc. | Reduce -1.8% | 1.66% | −0.58 |
| CCJ Cameco Corp. | Reduce -1.1% | 1.73% | −0.44 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.72% | −0.34 |
| WMT Walmart Inc. | Reduce -1.1% | 1.40% | −0.33 |
| CVE Cenovus Energy Inc. | Reduce -2.2% | 1.33% | −0.28 |
| B Barrick Mining Corp. | Reduce -1.4% | 1.36% | −0.26 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.0% | 1.85% | −0.24 |
| TU Telus Corp. | Reduce -3.5% | 0.47% | −0.21 |
| NTR Nutrien Ltd. | Reduce -0.6% | 0.64% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.53% | −0.17 |
| RCI Rogers Communications Inc. Class B | Reduce -3.5% | 0.43% | −0.17 |
| SANM Sanmina Corp. | Reduce -50.8% | 0.45% | −0.14 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.40% | −0.14 |
| ENB Enbridge Inc. | Reduce -0.8% | 1.20% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -5.2% | 0.24% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.62% | −0.12 |
| RTX RTX Corp. | Reduce -0.6% | 1.61% | −0.12 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -98.0% | 0.00% | −0.09 |
| IMO Imperial Oil Ltd. | Reduce -4.8% | 0.24% | −0.08 |
| BN Brookfield Corp. | Reduce -1.0% | 2.22% | −0.08 |
| CVX Chevron Corp. | Reduce -3.1% | 0.20% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.34% | −0.07 |
| BCE Bce Inc. | Reduce -99.0% | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.75% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -2.3% | 0.61% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.8% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.27% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -21.1% | 0.17% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.2% | 0.14% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -91.3% | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -80.4% | 0.01% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -9.2% | 0.17% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -35.9% | 0.04% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -20.0% | 0.09% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -0.9% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.47% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.07% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.7% | 0.16% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -9.6% | 0.04% | −0.02 |
| GM General Motors Co. | Reduce -14.0% | 0.06% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -50.0% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.6% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -48.1% | 0.01% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -77.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JKHY Jack Henry & Associates Inc. | New | 0.80% | +0.80 |
| SHV iShares 0-1 Year Treasury Bo | Add +34.8% | 3.44% | +0.62 |
| WFC Wells Fargo & Co. | Add +67.4% | 1.27% | +0.49 |
| NVDA Nvidia Corp. | Add +32.0% | 1.10% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.80% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.95% | +0.07 |
| OVV Ovintiv Inc. | Add +335.7% | 0.07% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +120.1% | 0.08% | +0.04 |
| BND Vanguard Total Bond Market | Add +58.0% | 0.11% | +0.03 |
| WCN Waste Connections Inc. | Add +300.0% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +12.0% | 0.26% | +0.03 |
| BA The Boeing Co. | Add +1.4% | 0.54% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +174.6% | 0.03% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.33% | +0.02 |
| NMG Nouveau Monde Graphite Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +24.2% | 0.13% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +1.9% | 0.46% | +0.01 |
| BEPC Brookfield Renewable Corp. | New | 0.01% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +62.6% | 0.02% | +0.01 |
| CP Canadian Pacific Kansas City | Add +10.3% | 0.05% | +0.01 |
| T AT&T Inc. | Add +69.5% | 0.06% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.00% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.00% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.28% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.05% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.2% | 0.02% | 0.00 |
| PHYL Pgim Active High Yield Bond | Add +2.9% | 0.00% | 0.00 |
| IGRO iShares Intl Div Growth ETF | Add +1.3% | 0.01% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +2.5% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.04% | −0.00 |
| ILF iShares Latin America 40 ETF | Add +1.4% | 0.00% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.4% | 0.01% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.5% | 0.01% | −0.00 |
| IXC iShares Global Energy ETF | Add +1.6% | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Add +3.3% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.07% | −0.00 |
| AIG American International Group | Add +3.1% | 0.68% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.9% | 0.26% | −0.02 |
| BIPC Brookfield Infrastructure-A | Add +5.0% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.78% | −0.02 |
| ADBE Adobe Inc. | Add +10.4% | 0.40% | −0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 3.31% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.5% | 0.95% | −0.09 |
| KMI Kinder Morgan Inc. | Add +4.0% | 1.52% | −0.16 |
| CNQ Canadian Natural Resources | Add +2.5% | 2.18% | −0.70 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -9.9% | 100 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $331.6M | GOOG, AMAT, AAPL, LRCX, AMD |
| Q1 2026 | 450 | $301.2M | GOOG, AAPL, AMAT, MSFT, LRCX |
| Q4 2025 | 433 | $225.1M | GOOG, MSFT, LRCX, V, SHV |
| Q3 2025 | 494 | $279.5M | AAPL, GOOG, MSFT, AMZN, AMAT |
| Q2 2025 | 521 | $246.4M | MSFT, AAPL, AMZN, GOOG, CCJ |
| Q1 2025 | 511 | $219.1M | AAPL, MSFT, GOOG, AMZN, BRK.B |
| Q4 2024 | 479 | $231.4M | AAPL, GOOG, MSFT, AMZN, BRK.B |
| Q3 2024 | 501 | $242.2M | AAPL, MSFT, GOOG, AMZN, AMAT |
| Q2 2024 | 528 | $233.0M | AAPL, MSFT, GOOG, AMAT, AMZN |
| Q1 2024 | 508 | $225.6M | MSFT, AAPL, GOOG, AMAT, AMZN |