Pacifica Partners Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Pacifica Partners Inc. reported 528 stock positions worth $233.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Alphabet Class C (GOOG, 4.5%). Compared with Q1 2024, it opened 64 new positions, sold out of 45, added to 109 and reduced 116. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bristol-Myers Squibb (BMY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $233.0M (Q2 2024)
- SEC Filing
- 0001799900-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 528 stocks · $233.0M
| AAPL Apple Inc. | 6.03% | 63,404 | $14.0M | Add +0.6% |
| MSFT Microsoft Corp. | 4.94% | 24,999 | $11.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 4.49% | 55,772 | $10.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 3.90% | 37,312 | $9.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.59% | 42,331 | $8.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 15,769 | $6.4M | Reduce -11.8% |
| CNQ Canadian Natural Resources | 2.73% | 174,096 | $6.4M | Add +0.5% |
| CCJ Cameco Corp. | 2.67% | 123,370 | $6.2M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 2.46% | 63,068 | $5.7M | Reduce -2.6% |
| V Visa Inc. Class A | 2.40% | 20,822 | $5.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.20% | 44,556 | $5.1M | Reduce -2.2% |
| LRCX Lam Research Corp. | 2.08% | 4,485 | $4.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.06% | 23,036 | $4.8M | Reduce -0.5% |
| RY Royal Bank of Canada | 1.97% | 41,773 | $4.6M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.94% | 95,644 | $4.5M | Add +1.7% |
| JNJ Johnson & Johnson | 1.89% | 30,186 | $4.4M | Add +8.4% |
| BN Brookfield Corp. | 1.86% | 100,518 | $4.3M | Reduce -0.6% |
| WMT Walmart Inc. | 1.79% | 61,020 | $4.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.75% | 24,900 | $4.1M | Add +25.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 99,155 | $4.1M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 1.69% | 196,681 | $3.9M | Reduce -0.9% |
| CVE Cenovus Energy Inc. | 1.56% | 179,864 | $3.6M | Add +0.1% |
| TD Toronto-Dominion Bank | 1.56% | 65,167 | $3.6M | Add +9.9% |
| SU Suncor Energy Inc. | 1.55% | 91,917 | $3.6M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 1.54% | 37,344 | $3.6M | Add +0.1% |
| PEP Pepsico Inc. | 1.36% | 19,533 | $3.2M | Add +69.0% |
| RTX RTX Corp. | 1.24% | 28,819 | $2.9M | Reduce -0.7% |
| ENB Enbridge Inc. | 1.06% | 68,721 | $2.5M | Add +11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 7,920 | $2.1M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.89% | 19,198 | $2.1M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.88% | 10,360 | $2.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,662 | $2.0M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.85% | 17,932 | $2.0M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 20,849 | $1.9M | Reduce -0.7% |
| UL Unilever PLC | 0.80% | 33,860 | $1.9M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.79% | 3,946 | $1.8M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.78% | 29,963 | $1.8M | Reduce -1.8% |
| TU Telus Corp. | 0.75% | 115,026 | $1.7M | Add +11.7% |
| CNI Canadian Natl Railway Co. | 0.74% | 14,542 | $1.7M | Add +42.9% |
| FCX Freeport-McMoran Inc. | 0.74% | 33,992 | $1.7M | Reduce -0.9% |
| CIEN Ciena Corp. | 0.72% | 35,760 | $1.7M | Reduce -0.8% |
| BA The Boeing Co. | 0.72% | 9,075 | $1.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.69% | 34,358 | $1.6M | Reduce -2.7% |
| RCI Rogers Communications Inc. Class B | 0.66% | 41,298 | $1.5M | Reduce -1.5% |
| TECK Teck Resources Ltd.-CLS B | 0.63% | 29,143 | $1.5M | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.62% | 23,221 | $1.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.60% | 8,508 | $1.4M | Reduce -15.6% |
| SANM Sanmina Corp. | 0.57% | 20,131 | $1.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.57% | 2,972 | $1.3M | Add +3.7% |
| NKE Nike Inc. Class B | 0.52% | 16,207 | $1.2M | Add +1558.8% |
| NTR Nutrien Ltd. | 0.51% | 23,243 | $1.2M | Reduce -0.1% |
| B Barrick Gold Corp. | 0.46% | 62,279 | $1.1M | Reduce -0.4% |
| BCE Bce Inc. | 0.40% | 29,663 | $938K | Reduce -2.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.38% | 19,493 | $889K | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,863 | $830K | Reduce -10.2% |
| BEPC Brookfield Renewable Cor-A | 0.35% | 28,618 | $820K | Add +742.2% |
| HD Home Depot Inc. | 0.35% | 2,420 | $807K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.34% | 927 | $799K | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,627 | $771K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,360 | $624K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.26% | 1,375 | $601K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.25% | 1,779 | $588K | Reduce -2.4% |
| CVX Chevron Corp. | 0.24% | 3,627 | $568K | Add +3.9% |
| MMM 3M Co. | 0.23% | 5,346 | $543K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.22% | 11,982 | $513K | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 5,980 | $509K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 989 | $501K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 8,300 | $494K | Add +27.7% |
| BAM Brookfield Asset Mgmt-A | 0.20% | 11,684 | $458K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,122 | $429K | Add +1.8% |
| KGC Kinross Gold Corp. | 0.18% | 50,990 | $423K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.18% | 465 | $418K | Reduce -29.6% |
| UNP Union Pacific Corp. | 0.18% | 1,846 | $416K | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.17% | 10,486 | $402K | Add +0.2% |
| FTS Fortis Inc. | 0.17% | 9,920 | $389K | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 6,120 | $383K | Add +563.1% |
| AEP American Electric Power | 0.16% | 4,266 | $373K | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 10,110 | $360K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.15% | 2,182 | $358K | No change |
| FDX FedEx Corp. | 0.15% | 1,214 | $356K | No change |
| DE Deere & Co. | 0.15% | 975 | $354K | No change |
| AMGN Amgen Inc. | 0.15% | 1,112 | $344K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,900 | $344K | Add +52.6% |
| BEP Brookfield Renewable Partner | 0.14% | 12,469 | $324K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,814 | $319K | Add +0.2% |
| PICB Invesco International Corpor | 0.14% | 14,290 | $318K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.13% | 4,069 | $310K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.13% | 1,149 | $306K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,360 | $303K | Add +5.4% |
| MUB iShares National Muni Bond E | 0.12% | 2,589 | $276K | Add +68.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 456 | $270K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 3,375 | $263K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,441 | $261K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,577 | $257K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,435 | $250K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,009 | $247K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,393 | $224K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.09% | 388 | $221K | Add +3.7% |
| DFAT Dimensional US Target Value | 0.09% | 4,224 | $218K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,086 | $211K | Reduce -25.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $233.0M.
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -98.5% | 0.02% | −1.46 |
| CVS CVS Health Corp. | Reduce -99.3% | 0.01% | −1.29 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 2.75% | −0.50 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.31 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 2.46% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 2.20% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -15.6% | 0.60% | −0.12 |
| RCI Rogers Communications Inc. Class B | Reduce -1.5% | 0.66% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -82.5% | 0.02% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.69% | −0.08 |
| CIEN Ciena Corp. | Reduce -0.8% | 0.72% | −0.07 |
| HD Home Depot Inc. | Reduce -0.9% | 0.35% | −0.07 |
| BA The Boeing Co. | Reduce -1.3% | 0.72% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.2% | 0.36% | −0.06 |
| BCE Bce Inc. | Reduce -2.9% | 0.40% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -1.7% | 0.62% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -95.1% | 0.00% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.5% | 0.85% | −0.05 |
| BMO Bank of Montreal | Reduce -5.6% | 0.22% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.82% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -29.6% | 0.18% | −0.05 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.04 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.25% | −0.03 |
| MMM 3M Co. | Reduce -6.0% | 0.23% | −0.03 |
| NTR Nutrien Ltd. | Reduce -0.1% | 0.51% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.26% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -25.4% | 0.09% | −0.03 |
| NXE Nexgen Energy Ltd. | Reduce -18.9% | 0.07% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -41.7% | 0.03% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.33% | −0.02 |
| DIS The Walt Disney Co. | Reduce -35.1% | 0.02% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.9% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.7% | 0.09% | −0.02 |
| BBU Brookfield Business PT-Unit | Reduce -99.2% | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -46.9% | 0.02% | −0.01 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -5.7% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -73.5% | 0.00% | −0.01 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -49.5% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.9% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -92.7% | 0.00% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -11.1% | 0.06% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.0% | 0.05% | −0.01 |
| AM Antero Midstream Corp. | Reduce -45.7% | 0.01% | −0.01 |
| BBUC Brookfield Business Class A | Reduce -99.3% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.6% | 6.03% | +1.26 |
| NKE Nike Inc. Class B | Add +1558.8% | 0.52% | +0.48 |
| PEP Pepsico Inc. | Add +69.0% | 1.36% | +0.48 |
| CCJ Cameco Corp. | Add +2.5% | 2.67% | +0.43 |
| BEPC Brookfield Renewable Cor-A | Add +742.2% | 0.35% | +0.32 |
| AMD Advanced Micro Devices | Add +25.7% | 1.75% | +0.18 |
| RY Royal Bank of Canada | Add +1.9% | 1.97% | +0.16 |
| CNI Canadian Natl Railway Co. | Add +42.9% | 0.74% | +0.16 |
| ADM Archer-Daniels-Midland Co. | Add +563.1% | 0.16% | +0.14 |
| ENB Enbridge Inc. | Add +11.5% | 1.06% | +0.08 |
| CL Colgate-Palmolive Co. | Add +0.1% | 1.54% | +0.07 |
| IUSV iShares Core S&P U.S. Value | New | 0.06% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +27.7% | 0.21% | +0.05 |
| MAA Mid-America Apartment Comm | Add +120.0% | 0.08% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +52.6% | 0.15% | +0.05 |
| MUB iShares National Muni Bond E | Add +68.1% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +66.4% | 0.08% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| USIG iShares Broad Usd Investment | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.4% | 0.13% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| TU Telus Corp. | Add +11.7% | 0.75% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +118.4% | 0.05% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +88.7% | 0.05% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +46.6% | 0.07% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +515.1% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +31.8% | 0.07% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +9.0% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.18% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.9% | 0.06% | +0.01 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +303.0% | 0.02% | +0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.11% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.01% | +0.01 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| EBND State Street SPDR Bloomberg | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +31.8% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +3.7% | 0.09% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +55.7% | 0.03% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
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 |