Pacifica Partners Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Pacifica Partners Inc. reported 501 stock positions worth $242.2 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class C (GOOG, 4.0%). Compared with Q2 2024, it opened 22 new positions, sold out of 49, added to 50 and reduced 118. The biggest buy was Barrick Gold (B, shares +199%) and the biggest sale Texas Instruments (TXN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $242.2M (Q3 2024)
- SEC Filing
- 0001799900-24-000006 ↗ filed Oct 7, 2024
Holdings Value
Holdings 501 stocks · $242.2M
| AAPL Apple Inc. | 6.03% | 62,640 | $14.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.55% | 25,626 | $11.0M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.96% | 57,285 | $9.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.62% | 47,087 | $8.8M | Add +11.2% |
| AMAT Applied Materials Inc. | 3.15% | 37,803 | $7.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 16,217 | $7.5M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 2.56% | 65,418 | $6.2M | Add +3.7% |
| CCJ Cameco Corp. | 2.42% | 122,224 | $5.8M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 2.40% | 174,851 | $5.8M | Add +0.4% |
| V Visa Inc. Class A | 2.34% | 20,594 | $5.7M | Reduce -1.1% |
| BN Brookfield Corp. | 2.20% | 99,978 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.14% | 44,205 | $5.2M | Reduce -0.8% |
| RY Royal Bank of Canada | 2.11% | 40,788 | $5.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 2.00% | 29,935 | $4.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 22,706 | $4.8M | Reduce -1.4% |
| WMT Walmart Inc. | 1.98% | 59,254 | $4.8M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 1.77% | 194,009 | $4.3M | Reduce -1.4% |
| TD Toronto-Dominion Bank | 1.70% | 64,997 | $4.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.70% | 25,040 | $4.1M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.66% | 95,764 | $4.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 98,715 | $3.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 1.58% | 36,894 | $3.8M | Reduce -1.2% |
| B Barrick Gold Corp. | 1.53% | 186,474 | $3.7M | Add +199.4% |
| LRCX Lam Research Corp. | 1.49% | 4,423 | $3.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.43% | 20,425 | $3.5M | Add +4.6% |
| RTX RTX Corp. | 1.43% | 28,518 | $3.5M | Reduce -1.0% |
| SU Suncor Energy Inc. | 1.38% | 90,682 | $3.4M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.27% | 27,815 | $3.1M | Add +55.1% |
| CVE Cenovus Energy Inc. | 1.22% | 177,059 | $3.0M | Reduce -1.6% |
| ENB Enbridge Inc. | 1.14% | 67,750 | $2.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 21,365 | $2.4M | Add +11.3% |
| TU Telus Corp. | 0.96% | 138,689 | $2.3M | Add +20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 7,915 | $2.2M | Reduce -0.1% |
| CIEN Ciena Corp. | 0.91% | 35,600 | $2.2M | Reduce -0.5% |
| UL Unilever PLC | 0.90% | 33,570 | $2.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.90% | 3,726 | $2.2M | Reduce -5.6% |
| CNI Canadian Natl Railway Co. | 0.89% | 18,302 | $2.1M | Add +25.9% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 20,898 | $2.1M | Add +0.2% |
| BEPC Brookfield Renewable Cor-A | 0.79% | 58,698 | $1.9M | Add +105.1% |
| CSCO Cisco Systems Inc. | 0.74% | 33,857 | $1.8M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.71% | 30,233 | $1.7M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.70% | 33,810 | $1.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,919 | $1.7M | Reduce -20.3% |
| RCI Rogers Communications Inc. Class B | 0.68% | 41,098 | $1.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.63% | 3,068 | $1.5M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.61% | 8,488 | $1.5M | Reduce -0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.60% | 27,998 | $1.5M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.59% | 16,252 | $1.4M | Add +0.3% |
| BA The Boeing Co. | 0.58% | 9,285 | $1.4M | Add +2.3% |
| SANM Sanmina Corp. | 0.56% | 19,816 | $1.4M | Reduce -1.6% |
| WFG West Fraser Timber Co. Ltd. | 0.54% | 13,386 | $1.3M | Add +816.2% |
| OXY Occidental Petroleum Corp. | 0.49% | 22,919 | $1.2M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.46% | 23,243 | $1.1M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 19,123 | $1.0M | Reduce -1.9% |
| BCE Bce Inc. | 0.41% | 28,388 | $989K | Reduce -4.3% |
| HD Home Depot Inc. | 0.40% | 2,406 | $975K | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,855 | $869K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.34% | 922 | $817K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 9,589 | $803K | Reduce -0.4% |
| MMM 3M Co. | 0.30% | 5,346 | $731K | No change |
| NOC Northrop Grumman Corp. | 0.29% | 1,348 | $712K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.29% | 1,807 | $707K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,400 | $564K | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 11,559 | $548K | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.23% | 11,976 | $547K | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 5,980 | $541K | No change |
| CVX Chevron Corp. | 0.22% | 3,567 | $525K | Reduce -1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 8,232 | $511K | Reduce -0.8% |
| KGC Kinross Gold Corp. | 0.20% | 50,990 | $479K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 4,690 | $472K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,320 | $456K | Add +24.1% |
| UNP Union Pacific Corp. | 0.19% | 1,838 | $453K | Reduce -0.4% |
| FTS Fortis Inc. | 0.19% | 9,920 | $452K | No change |
| AEP American Electric Power | 0.18% | 4,326 | $444K | Add +1.4% |
| ABBV Abbvie Inc. | 0.18% | 2,182 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,122 | $431K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 807 | $426K | Reduce -18.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 9,976 | $412K | Reduce -4.9% |
| DE Deere & Co. | 0.17% | 975 | $407K | No change |
| ADM Archer-Daniels-Midland Co. | 0.17% | 6,769 | $404K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,814 | $401K | No change |
| SBUX Starbucks Corp. | 0.16% | 4,069 | $397K | No change |
| LLY Eli Lilly & Co. | 0.15% | 410 | $363K | Reduce -11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 9,630 | $362K | Reduce -4.8% |
| PICB Invesco International Corpor | 0.15% | 15,390 | $360K | Add +7.7% |
| AMGN Amgen Inc. | 0.14% | 1,088 | $351K | Reduce -2.2% |
| BEP Brookfield Renewable Partner | 0.14% | 12,319 | $348K | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.13% | 1,149 | $308K | No change |
| NEE Nextera Energy Inc. | 0.12% | 3,532 | $299K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.12% | 2,410 | $293K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,286 | $285K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,441 | $281K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,569 | $279K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,435 | $272K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,009 | $270K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 456 | $267K | No change |
| T AT&T Inc. | 0.10% | 11,095 | $244K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,995 | $242K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,353 | $236K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $235K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $242.2M.
Portfolio Sells Q2 2024 → Q3 2024
| TXN Texas Instruments Inc. | Reduce -98.9% | 0.01% | −0.87 |
| LRCX Lam Research Corp. | Reduce -1.4% | 1.49% | −0.59 |
| CVE Cenovus Energy Inc. | Reduce -1.6% | 1.22% | −0.34 |
| CCJ Cameco Corp. | Reduce -0.9% | 2.42% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 0.70% | −0.18 |
| SU Suncor Energy Inc. | Reduce -1.3% | 1.38% | −0.16 |
| FDX FedEx Corp. | Reduce -92.5% | 0.01% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -1.3% | 0.49% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.62% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.98% | −0.08 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.1% | 2.34% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 2.14% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 0.70% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -18.4% | 0.18% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.9% | 0.03% | −0.03 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.15% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -90.7% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.22% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -3.9% | 0.60% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -29.9% | 0.06% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -45.6% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.4% | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.5% | 0.04% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -89.5% | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.9% | 0.02% | −0.02 |
| INTC Intel Corp. | Reduce -6.7% | 0.03% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -32.4% | 0.03% | −0.01 |
| FBCV Fidelity Blue Chip Value ETF | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.07% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −0.01 |
| SANM Sanmina Corp. | Reduce -1.6% | 0.56% | −0.01 |
| TKR Timken Co. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.9% | 0.06% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -36.9% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.7% | 0.05% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| FNY First Trust Mid Cap Growth | Sold out | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -69.1% | 0.00% | −0.01 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.01 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| B Barrick Gold Corp. | Add +199.4% | 1.53% | +1.07 |
| WFG West Fraser Timber Co. Ltd. | Add +816.2% | 0.54% | +0.49 |
| BEPC Brookfield Renewable Cor-A | Add +105.1% | 0.79% | +0.44 |
| SHV iShares 0-1 Year Treasury Bo | Add +55.1% | 1.27% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.08% | +0.34 |
| TU Telus Corp. | Add +20.6% | 0.96% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | New | 0.20% | +0.20 |
| CNI Canadian Natl Railway Co. | Add +25.9% | 0.89% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.3% | 1.00% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +3.7% | 2.56% | +0.09 |
| PEP Pepsico Inc. | Add +4.6% | 1.43% | +0.07 |
| NKE Nike Inc. Class B | Add +0.3% | 0.59% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.63% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +24.1% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +1.6% | 0.29% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.2% | 3.62% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +105.9% | 0.05% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +0.2% | 0.85% | +0.03 |
| AEP American Electric Power | Add +1.4% | 0.18% | +0.02 |
| ALK Alaska Air Group Inc. | Add +952.4% | 0.02% | +0.02 |
| O Realty Income Corp. | Add +89.2% | 0.02% | +0.01 |
| PICB Invesco International Corpor | Add +7.7% | 0.15% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +2.4% | 0.08% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.01% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +177.9% | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +628.6% | 0.01% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | New | 0.01% | +0.01 |
| APOG Apogee Enterprises Inc. | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.07% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +21.4% | 0.03% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +57.1% | 0.01% | +0.00 |
| CVI CVR Energy Inc. | New | 0.00% | +0.00 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.00% | +0.00 |
| KBE SS SPDR S&P Bank ETF | New | 0.00% | +0.00 |
| DOCU Docusign Inc. | Add +82.8% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +285.7% | 0.00% | +0.00 |
| JETS US Global Jets ETF | New | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +10.6% | 0.17% | +0.00 |
| FXY Invesco Currencyshares Japan | New | 0.00% | +0.00 |
| KRE SS SPDR S&P Regional Bank | New | 0.00% | +0.00 |
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 |