Pacifica Partners Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Pacifica Partners Inc. reported 508 stock positions worth $225.6 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 3.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 59, added to 69 and reduced 118. The biggest buy was SLB (SLB, shares +31%) and the biggest sale TC Energy (TRP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $225.6M (Q1 2024)
- SEC Filing
- 0001799900-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 508 stocks · $225.6M
| MSFT Microsoft Corp. | 4.87% | 26,000 | $11.0M | Reduce -4.6% |
| AAPL Apple Inc. | 4.77% | 62,999 | $10.8M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 3.79% | 56,592 | $8.5M | Add +4.6% |
| AMAT Applied Materials Inc. | 3.50% | 37,955 | $7.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.41% | 42,812 | $7.7M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 17,869 | $7.3M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 2.90% | 86,598 | $6.5M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.63% | 64,773 | $5.9M | Reduce -1.6% |
| V Visa Inc. Class A | 2.58% | 20,714 | $5.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.31% | 45,577 | $5.2M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.26% | 94,071 | $5.1M | Add +30.8% |
| CCJ Cameco Corp. | 2.23% | 120,340 | $5.0M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 2.00% | 23,156 | $4.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.96% | 4,554 | $4.4M | Reduce -6.3% |
| JNJ Johnson & Johnson | 1.91% | 27,852 | $4.3M | Add +3.9% |
| BN Brookfield Corp. | 1.85% | 101,143 | $4.2M | Reduce -0.3% |
| RY Royal Bank of Canada | 1.81% | 41,007 | $4.1M | Add +0.5% |
| WMT Walmart Inc. | 1.66% | 61,729 | $3.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 101,056 | $3.7M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.58% | 198,446 | $3.6M | Add +8.0% |
| CVE Cenovus Energy Inc. | 1.58% | 179,713 | $3.6M | Add +10.0% |
| AMD Advanced Micro Devices | 1.57% | 19,805 | $3.5M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 1.57% | 59,320 | $3.5M | Add +2.4% |
| SU Suncor Energy Inc. | 1.53% | 93,962 | $3.4M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 63,637 | $3.3M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 1.46% | 37,304 | $3.3M | Add +0.4% |
| CVS CVS Health Corp. | 1.30% | 37,090 | $2.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.23% | 29,027 | $2.8M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.98% | 61,610 | $2.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 8,007 | $2.1M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 18,899 | $2.0M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 18,393 | $2.0M | Add +26.6% |
| PEP Pepsico Inc. | 0.88% | 11,556 | $2.0M | Add +37.1% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 21,001 | $2.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,732 | $1.9M | Reduce -15.6% |
| CIEN Ciena Corp. | 0.80% | 36,060 | $1.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.79% | 4,003 | $1.8M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.78% | 10,370 | $1.8M | Add +0.2% |
| BA The Boeing Co. | 0.78% | 9,193 | $1.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.78% | 35,301 | $1.8M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.77% | 30,508 | $1.7M | Reduce -0.7% |
| RCI Rogers Communications Inc. Class B | 0.76% | 41,935 | $1.7M | Reduce -0.9% |
| UL Unilever PLC | 0.75% | 34,295 | $1.7M | Reduce -0.9% |
| TU Telus Corp. | 0.72% | 102,944 | $1.6M | Add +28.6% |
| PG The Procter & Gamble Co. | 0.71% | 10,079 | $1.6M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.69% | 34,294 | $1.6M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.67% | 23,616 | $1.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.60% | 2,865 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.58% | 10,177 | $1.3M | Reduce -1.1% |
| TECK Teck Resources Ltd.-CLS B | 0.58% | 30,343 | $1.3M | Add +5.6% |
| SANM Sanmina Corp. | 0.54% | 20,351 | $1.2M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.54% | 23,271 | $1.2M | Add +242.2% |
| PPG PPG Industries Inc. | 0.52% | 8,310 | $1.2M | Reduce -1.1% |
| BCE Bce Inc. | 0.46% | 30,558 | $1.0M | Add +11.8% |
| B Barrick Gold Corp. | 0.43% | 62,519 | $972K | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 19,205 | $967K | Add +0.1% |
| HD Home Depot Inc. | 0.41% | 2,441 | $935K | No change |
| IEF iShares 7-10 Year Treasury B | 0.41% | 9,873 | $930K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 9,923 | $796K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.31% | 960 | $701K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.31% | 4,100 | $690K | New |
| CAT Caterpillar Inc. | 0.29% | 1,822 | $648K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.29% | 1,378 | $646K | Add +24.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 6,334 | $606K | Add +53.4% |
| MMM 3M Co. | 0.26% | 5,690 | $596K | Reduce -2.9% |
| CVX Chevron Corp. | 0.24% | 3,492 | $546K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.23% | 660 | $510K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,380 | $507K | Reduce -3.6% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 11,785 | $488K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 989 | $472K | Add +36.4% |
| WMB Williams Cos Inc. | 0.20% | 12,032 | $459K | Add +0.0% |
| UNP Union Pacific Corp. | 0.19% | 1,796 | $438K | Add +3.3% |
| ABBV Abbvie Inc. | 0.17% | 2,182 | $389K | No change |
| DE Deere & Co. | 0.17% | 975 | $388K | No change |
| FTS Fortis Inc. | 0.17% | 9,853 | $387K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,102 | $380K | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.17% | 10,468 | $377K | Reduce -16.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 6,499 | $370K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 10,160 | $362K | Reduce -23.1% |
| AEP American Electric Power | 0.16% | 4,356 | $361K | Add +8.5% |
| SBUX Starbucks Corp. | 0.16% | 3,939 | $357K | Add +1.0% |
| FDX FedEx Corp. | 0.15% | 1,214 | $343K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,810 | $341K | No change |
| PICB Invesco International Corpor | 0.15% | 14,690 | $328K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $324K | No change |
| AMGN Amgen Inc. | 0.14% | 1,112 | $312K | Reduce -1.0% |
| KGC Kinross Gold Corp. | 0.14% | 54,050 | $307K | No change |
| BEP Brookfield Renewable Partner | 0.13% | 12,469 | $284K | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,375 | $271K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 4,136 | $265K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,740 | $252K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,435 | $252K | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.11% | 5,874 | $240K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,303 | $235K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,441 | $233K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,866 | $230K | Add +49.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,404 | $225K | No change |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $223K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,525 | $221K | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $225.6M.
Portfolio Sells Q4 2023 → Q1 2024
| TRP TC Energy Corp. | Reduce -96.2% | 0.03% | −0.70 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.38 |
| BA The Boeing Co. | Reduce -1.9% | 0.78% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.6% | 2.63% | −0.29 |
| RCI Rogers Communications Inc. Class B | Reduce -0.9% | 0.76% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 0.86% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.6% | 4.87% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 0.87% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 1.47% | −0.12 |
| B Barrick Gold Corp. | Reduce -0.8% | 0.43% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.91% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.79% | −0.09 |
| PPG PPG Industries Inc. | Reduce -1.1% | 0.52% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.78% | −0.07 |
| UL Unilever PLC | Reduce -0.9% | 0.75% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 0.41% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.1% | 0.16% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -38.6% | 0.06% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -16.2% | 0.17% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -38.9% | 0.05% | −0.04 |
| V Visa Inc. Class A | Reduce -1.0% | 2.58% | −0.04 |
| CAE Cae Inc. | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 0.35% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -57.6% | 0.03% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| FTS Fortis Inc. | Reduce -3.5% | 0.17% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -32.9% | 0.05% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Reduce -2.9% | 0.26% | −0.03 |
| BEP Brookfield Renewable Partner | Reduce -1.3% | 0.13% | −0.03 |
| AWR American States Water Co. | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -94.8% | 0.00% | −0.02 |
| OLP One Liberty Properties Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| CIEN Ciena Corp. | Reduce -0.1% | 0.80% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.04% | −0.02 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.07% | −0.02 |
| PICB Invesco International Corpor | Reduce -0.6% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.71% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -44.2% | 0.01% | −0.01 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -71.4% | 0.01% | −0.01 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.06% | −0.01 |
| BB Blackberry Ltd. | Reduce -22.5% | 0.01% | −0.01 |
| AG First Majestic Silver Corp. | Reduce -0.9% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SLB SLB Ltd. | Add +30.8% | 2.26% | +0.47 |
| NTR Nutrien Ltd. | Add +242.2% | 0.54% | +0.36 |
| VLO Valero Energy Corp. | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 3.79% | +0.26 |
| CVE Cenovus Energy Inc. | Add +10.0% | 1.58% | +0.23 |
| PEP Pepsico Inc. | Add +37.1% | 0.88% | +0.19 |
| SU Suncor Energy Inc. | Add +9.9% | 1.53% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +26.6% | 0.90% | +0.11 |
| CNQ Canadian Natural Resources | Add +1.3% | 2.90% | +0.11 |
| BMO Bank of Montreal | Add +53.4% | 0.27% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.69% | +0.07 |
| TECK Teck Resources Ltd.-CLS B | Add +5.6% | 0.58% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +36.4% | 0.21% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +2774.2% | 0.06% | +0.05 |
| CL Colgate-Palmolive Co. | Add +0.4% | 1.46% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +49.3% | 0.10% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +115.3% | 0.06% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +24.4% | 0.29% | +0.03 |
| CP Canadian Pacific Kansas City | Add +30.4% | 0.08% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| AM Antero Midstream Corp. | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| EWW iShares MSCI Mexico ETF | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +62.0% | 0.04% | +0.01 |
| IYH iShares U.S. Healthcare ETF | Add +296.9% | 0.02% | +0.01 |
| IYC iShares US Consumer Discreti | New | 0.01% | +0.01 |
| IYJ iShares U.S. Industrials ETF | New | 0.01% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +102.3% | 0.02% | +0.01 |
| BNS Bank of Nova Scotia | Add +0.1% | 0.43% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +30.0% | 0.02% | +0.01 |
| IBB iShares Biotechnology ETF | Add +118.2% | 0.01% | +0.01 |
| ABCL Abcellera Biologics Inc. | Add +78.8% | 0.02% | +0.01 |
| OKTA Okta Inc. | Add +665.0% | 0.01% | +0.01 |
| IYK iShares US Consumer Staples | New | 0.01% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| IYF iShares US Financials ETF | New | 0.00% | +0.00 |
| SILJ Amplify Junior Silver Miners | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +8.5% | 0.16% | +0.00 |
| IPAY Amplify Digital Payments ETF | New | 0.00% | +0.00 |
| IWY iShares Russell Top 200 Grow | New | 0.00% | +0.00 |
| AQN Algonquin Power & Utilities | Add +28.4% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.00% | +0.00 |
| POR Portland General Electric Co. | Add +109.4% | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +1.8% | 0.24% | +0.00 |
| SA Seabridge Gold Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -9.0% | 121 | $5K |
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 |