Pacifica Partners Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Pacifica Partners Inc. reported 479 stock positions worth $231.4 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 34, added to 44 and reduced 145. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Colgate-Palmolive (CL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $231.4M (Q4 2024)
- SEC Filing
- 0001799900-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 479 stocks · $231.4M
| AAPL Apple Inc. | 6.48% | 61,479 | $15.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 4.73% | 57,377 | $10.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.58% | 25,309 | $10.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.37% | 45,905 | $10.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 16,180 | $7.3M | Reduce -0.2% |
| V Visa Inc. Class A | 2.77% | 20,402 | $6.4M | Reduce -0.9% |
| CCJ Cameco Corp. | 2.70% | 120,008 | $6.2M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.64% | 37,310 | $6.1M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 2.50% | 64,092 | $5.8M | Reduce -2.0% |
| BN Brookfield Corp. | 2.45% | 98,771 | $5.7M | Reduce -1.2% |
| CNQ Canadian Natural Resources | 2.42% | 178,856 | $5.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.30% | 22,190 | $5.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.18% | 35,046 | $5.0M | Add +17.1% |
| WMT Walmart Inc. | 2.07% | 53,337 | $4.8M | Reduce -10.0% |
| RY Royal Bank of Canada | 2.06% | 39,993 | $4.8M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 2.03% | 43,796 | $4.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.87% | 97,728 | $4.3M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.69% | 54,015 | $3.9M | Add +22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.57% | 94,499 | $3.6M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.55% | 29,769 | $3.6M | Add +18.9% |
| TD Toronto-Dominion Bank | 1.51% | 65,777 | $3.5M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.43% | 30,050 | $3.3M | Add +8.0% |
| RTX RTX Corp. | 1.40% | 27,990 | $3.2M | Reduce -1.9% |
| SU Suncor Energy Inc. | 1.38% | 88,710 | $3.2M | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 1.34% | 109,895 | $3.1M | Reduce -43.4% |
| PEP Pepsico Inc. | 1.31% | 20,200 | $3.0M | Reduce -1.1% |
| B Barrick Gold Corp. | 1.27% | 185,034 | $2.9M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.24% | 66,660 | $2.9M | Reduce -1.6% |
| CIEN Ciena Corp. | 1.21% | 33,695 | $2.8M | Reduce -5.3% |
| CVE Cenovus Energy Inc. | 1.15% | 174,539 | $2.7M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 22,402 | $2.4M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 7,797 | $2.3M | Reduce -1.5% |
| TU Telus Corp. | 0.94% | 159,459 | $2.2M | Add +15.0% |
| WFC Wells Fargo & Co. | 0.90% | 29,743 | $2.1M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.88% | 20,087 | $2.0M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.86% | 33,818 | $2.0M | Reduce -0.1% |
| UL Unilever PLC | 0.79% | 32,345 | $1.8M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.78% | 3,728 | $1.8M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 20,530 | $1.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,052 | $1.8M | Add +4.6% |
| BEPC Brookfield Renewable Corp. | 0.71% | 59,148 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.69% | 3,060 | $1.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.66% | 8,881 | $1.5M | Reduce -4.3% |
| SANM Sanmina Corp. | 0.63% | 19,313 | $1.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.62% | 8,681 | $1.4M | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.55% | 33,837 | $1.3M | Add +0.1% |
| RCI Rogers Communications Inc. Class B | 0.54% | 41,003 | $1.2M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.52% | 16,207 | $1.2M | Reduce -0.3% |
| WFG West Fraser Timber Co. Ltd. | 0.49% | 13,366 | $1.1M | Reduce -0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 27,898 | $1.1M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 0.48% | 22,460 | $1.1M | Reduce -2.0% |
| NTR Nutrien Ltd. | 0.45% | 23,243 | $1.0M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 18,888 | $1.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.40% | 2,390 | $928K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.36% | 907 | $825K | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 7,537 | $697K | Reduce -14.9% |
| MMM 3M Co. | 0.30% | 5,337 | $692K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.28% | 11,670 | $652K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.28% | 1,802 | $648K | Reduce -0.3% |
| BCE Bce Inc. | 0.28% | 27,522 | $639K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.27% | 1,324 | $619K | Reduce -1.8% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 11,351 | $617K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,245 | $615K | Reduce -4.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 5,660 | $548K | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 6,794 | $545K | Reduce -29.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,716 | $542K | Add +19.1% |
| CVX Chevron Corp. | 0.23% | 3,577 | $525K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.21% | 49,565 | $487K | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.20% | 12,379 | $473K | Add +24.1% |
| DE Deere & Co. | 0.19% | 1,033 | $432K | Add +6.0% |
| UNP Union Pacific Corp. | 0.18% | 1,853 | $425K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 781 | $420K | Reduce -3.2% |
| FTS Fortis Inc. | 0.18% | 9,920 | $410K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,814 | $399K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 972 | $398K | Reduce -13.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 8,076 | $397K | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 11,295 | $385K | Add +17.3% |
| SBUX Starbucks Corp. | 0.16% | 4,056 | $374K | Reduce -0.3% |
| AEP American Electric Power | 0.16% | 3,911 | $360K | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.15% | 1,990 | $357K | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,620 | $333K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $323K | No change |
| PICB Invesco International Corpor | 0.13% | 14,390 | $309K | Reduce -6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 3,286 | $285K | No change |
| AMGN Amgen Inc. | 0.12% | 1,098 | $285K | Add +0.9% |
| BEP Brookfield Renewable Partner | 0.12% | 12,319 | $284K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 456 | $283K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,554 | $272K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.12% | 1,925 | $266K | Reduce -20.1% |
| T AT&T Inc. | 0.11% | 11,095 | $253K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,382 | $242K | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,441 | $237K | No change |
| TSLA Tesla Inc. | 0.10% | 620 | $235K | No change |
| DFAT Dimensional US Target Value | 0.10% | 4,224 | $234K | No change |
| CB Chubb Ltd. | 0.10% | 850 | $232K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.10% | 295 | $229K | Reduce -28.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,353 | $229K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,985 | $228K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,077 | $210K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,135 | $210K | Reduce -20.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $231.4M.
Portfolio Sells Q3 2024 → Q4 2024
| CL Colgate-Palmolive Co. | Reduce -97.2% | 0.04% | −1.54 |
| BEPC Brookfield Renewable Cor-A | Reduce -94.3% | 0.04% | −0.75 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 2.64% | −0.51 |
| KMI Kinder Morgan Inc. | Reduce -43.4% | 1.34% | −0.43 |
| B Barrick Gold Corp. | Reduce -0.8% | 1.27% | −0.26 |
| RCI Rogers Communications Inc. Class B | Reduce -0.2% | 0.54% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -70.2% | 0.06% | −0.13 |
| BCE Bce Inc. | Reduce -3.0% | 0.28% | −0.13 |
| PEP Pepsico Inc. | Reduce -1.1% | 1.31% | −0.12 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.4% | 0.49% | −0.11 |
| UL Unilever PLC | Reduce -3.6% | 0.79% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.03% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -29.1% | 0.24% | −0.10 |
| SLB SLB Ltd. | Reduce -1.3% | 1.57% | −0.09 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.52% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -64.9% | 0.04% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -1.4% | 1.15% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.78% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.9% | 0.30% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.0% | 2.50% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -28.1% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -84.0% | 0.01% | −0.05 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.1% | 0.49% | −0.05 |
| RY Royal Bank of Canada | Reduce -1.9% | 2.06% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.9% | 0.17% | −0.04 |
| AEP American Electric Power | Reduce -9.6% | 0.16% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.8% | 0.27% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.15% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 1.40% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.2% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -20.9% | 0.09% | −0.02 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -80.4% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.10% | −0.02 |
| VRN Veren Inc. | Reduce -92.9% | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -26.6% | 0.02% | −0.02 |
| PICB Invesco International Corpor | Reduce -6.5% | 0.13% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -96.9% | 0.00% | −0.02 |
| F Ford Motor Co. | Reduce -69.3% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -4.1% | 0.07% | −0.01 |
| XYL Xylem Inc. | Reduce -90.6% | 0.00% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -27.1% | 0.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -89.3% | 0.00% | −0.01 |
| BTE Baytex Energy Corp. | Reduce -46.1% | 0.01% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -22.2% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.28% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -68.3% | 0.01% | −0.01 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.2% | 4.73% | +0.77 |
| BEPC Brookfield Renewable Corp. | New | 0.71% | +0.71 |
| LRCX Lam Research Corp. | Add +22.1% | 1.69% | +0.20 |
| JNJ Johnson & Johnson | Add +17.1% | 2.18% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.0% | 1.43% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.77% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +19.1% | 0.23% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.8% | 1.03% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +24.1% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| CNQ Canadian Natural Resources | Add +2.3% | 2.42% | +0.02 |
| DE Deere & Co. | Add +6.0% | 0.19% | +0.02 |
| COP Conocophillips | Add +40.3% | 0.06% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.3% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.62% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +44.8% | 0.04% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +0.3% | 0.23% | +0.01 |
| CB Chubb Ltd. | Add +9.0% | 0.10% | +0.01 |
| INTU Intuit Inc. | Add +27.7% | 0.02% | +0.01 |
| CMI Cummins Inc. | Add +45.5% | 0.01% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +7.4% | 0.02% | +0.00 |
| REGN Regeneron Pharmaceuticals | New | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +8.0% | 0.01% | +0.00 |
| SWK Stanley Black & Decker Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| SNA Snap-on Inc. | New | 0.00% | +0.00 |
| AS Amer Sports Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +21.7% | 0.00% | +0.00 |
| BAX Baxter International Inc. | New | 0.00% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.7% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.3% | 0.05% | +0.00 |
| IXC iShares Global Energy ETF | Add +1.7% | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 0.03% | +0.00 |
| BTZ BlackRock Credit Allocation | Add +2.3% | 0.00% | 0.00 |
| AES AES Corp. | Add +42.5% | 0.00% | −0.00 |
| CI The Cigna Group | Add +18.9% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.02% | −0.00 |
| ILF iShares Latin America 40 ETF | Add +4.0% | 0.00% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +0.7% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 0.18% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +9.8% | 0.88% | −0.00 |
| NUE Nucor Corp. | Add +5.5% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Add +0.9% | 0.12% | −0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.0% | 127 | $4K |
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 |