Pacifica Partners Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Pacifica Partners Inc. reported 494 stock positions worth $279.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q2 2025, it opened 38 new positions, sold out of 65, added to 105 and reduced 107. The biggest buy was a new position in Barrick Mining (B) and the biggest sale Cameco (CCJ, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $279.5M (Q3 2025)
- SEC Filing
- 0001799900-25-000006 ↗ filed Oct 9, 2025
Holdings Value
Holdings 494 stocks · $279.5M
| AAPL Apple Inc. | 5.45% | 59,675 | $15.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 4.93% | 56,114 | $13.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.53% | 24,389 | $12.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.69% | 46,726 | $10.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 3.31% | 42,446 | $9.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 16,794 | $8.4M | Add +0.2% |
| LRCX Lam Research Corp. | 2.70% | 52,933 | $7.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.59% | 38,939 | $7.2M | Add +7.6% |
| V Visa Inc. Class A | 2.55% | 20,499 | $7.1M | Add +5.3% |
| BN Brookfield Corp. | 2.54% | 104,870 | $7.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.37% | 21,292 | $6.6M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 65,464 | $6.1M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.14% | 54,185 | $6.0M | Add +35.3% |
| PEP Pepsico Inc. | 2.07% | 40,457 | $5.8M | Add +6.8% |
| CNQ Canadian Natural Resources | 2.01% | 177,198 | $5.6M | Add +1.7% |
| RY Royal Bank of Canada | 1.97% | 37,324 | $5.5M | Reduce -1.3% |
| CCJ Cameco Corp. | 1.88% | 63,001 | $5.3M | Reduce -45.1% |
| TD Toronto-Dominion Bank | 1.83% | 63,716 | $5.1M | Reduce -1.1% |
| B Barrick Mining Corp. | 1.81% | 150,714 | $5.1M | New |
| WMT Walmart Inc. | 1.76% | 48,371 | $4.9M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 95,775 | $4.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.69% | 42,284 | $4.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 1.65% | 28,065 | $4.6M | Reduce -0.6% |
| RTX RTX Corp. | 1.64% | 27,459 | $4.6M | Reduce -1.7% |
| SU Suncor Energy Inc. | 1.54% | 103,976 | $4.3M | Add +18.2% |
| KMI Kinder Morgan Inc. | 1.35% | 133,292 | $3.8M | Add +10.6% |
| ENB Enbridge Inc. | 1.32% | 74,543 | $3.7M | Add +0.4% |
| CVE Cenovus Energy Inc. | 1.12% | 186,984 | $3.1M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.09% | 86,658 | $3.0M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 25,838 | $2.9M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 5,119 | $2.7M | Add +3181.4% |
| BEPC Brookfield Renewable Corp. | 0.93% | 73,474 | $2.6M | Reduce -0.0% |
| TU Telus Corp. | 0.90% | 159,140 | $2.5M | Add +5.6% |
| CIEN Ciena Corp. | 0.89% | 16,355 | $2.5M | Reduce -46.6% |
| WFC Wells Fargo & Co. | 0.87% | 30,051 | $2.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 7,119 | $2.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.84% | 33,962 | $2.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,469 | $2.3M | Add +2.8% |
| NKE Nike Inc. Class B | 0.83% | 31,178 | $2.3M | Add +8.4% |
| CNI Canadian Natl Railway Co. | 0.82% | 24,493 | $2.3M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.74% | 47,382 | $2.1M | Add +32.1% |
| BA The Boeing Co. | 0.62% | 8,087 | $1.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.61% | 2,952 | $1.7M | Reduce -1.1% |
| SANM Sanmina Corp. | 0.60% | 14,423 | $1.7M | Reduce -0.7% |
| NTR Nutrien Ltd. | 0.59% | 29,358 | $1.7M | Reduce -14.1% |
| UL Unilever PLC | 0.58% | 27,788 | $1.6M | Reduce -13.3% |
| FCX Freeport-McMoran Inc. | 0.48% | 34,043 | $1.3M | No change |
| RCI Rogers Communications Inc. Class B | 0.46% | 37,078 | $1.3M | Reduce -7.1% |
| AIG American International Group | 0.45% | 15,705 | $1.3M | New |
| MFC Manulife Financial Corp. | 0.45% | 39,702 | $1.2M | Add +263.0% |
| KGC Kinross Gold Corp. | 0.44% | 48,715 | $1.2M | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 18,998 | $1.2M | Add +1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.42% | 26,828 | $1.2M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.40% | 3,232 | $1.1M | Add +165.8% |
| WFG West Fraser Timber Co. Ltd. | 0.34% | 13,851 | $940K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.32% | 1,847 | $888K | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.31% | 18,196 | $868K | Reduce -13.9% |
| BIPC Brookfield Infrastructure-A | 0.31% | 20,575 | $854K | Add +534.3% |
| O Realty Income Corp. | 0.29% | 13,598 | $822K | Add +0.3% |
| MMM 3M Co. | 0.29% | 5,234 | $816K | Reduce -0.3% |
| HD Home Depot Inc. | 0.29% | 2,025 | $804K | Reduce -16.8% |
| NOC Northrop Grumman Corp. | 0.28% | 1,309 | $792K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.28% | 840 | $770K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,128 | $766K | Add +2.3% |
| WMB Williams Cos Inc. | 0.27% | 11,830 | $753K | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 15,727 | $741K | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 7,299 | $704K | Reduce -1.9% |
| CVX Chevron Corp. | 0.24% | 4,337 | $670K | Add +17.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 5,100 | $665K | Reduce -8.3% |
| IMO Imperial Oil Ltd. | 0.24% | 7,350 | $661K | Add +201.2% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 11,324 | $630K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 8,847 | $579K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 6,711 | $564K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 12,995 | $560K | Add +18.4% |
| PBA Pembina Pipeline Corp. | 0.19% | 13,525 | $540K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,852 | $530K | Add +1.3% |
| NVDA Nvidia Corp. | 0.19% | 2,810 | $526K | Reduce -46.9% |
| BCE Bce Inc. | 0.18% | 20,967 | $492K | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.17% | 1,990 | $486K | Add +1.7% |
| FTS Fortis Inc. | 0.17% | 9,535 | $480K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 8,460 | $472K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 687 | $459K | Reduce -16.2% |
| UNP Union Pacific Corp. | 0.15% | 1,843 | $433K | Add +1.4% |
| PSX Phillips 66 | 0.15% | 3,192 | $430K | Add +1077.9% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $401K | No change |
| HBM Hudbay Minerals Inc. | 0.14% | 25,921 | $398K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 619 | $380K | Reduce -1.1% |
| PICB Invesco International Corpor | 0.13% | 15,790 | $376K | Add +8.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,120 | $363K | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,593 | $361K | Add +50.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 719 | $347K | Reduce -8.5% |
| AMGN Amgen Inc. | 0.12% | 1,099 | $328K | Reduce -0.9% |
| BEP Brookfield Renewable Partner | 0.11% | 12,095 | $321K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.11% | 4,077 | $321K | Add +6.7% |
| T AT&T Inc. | 0.11% | 10,916 | $300K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,231 | $288K | No change |
| TSLA Tesla Inc. | 0.10% | 605 | $278K | No change |
| CW Curtiss-Wright Corp. | 0.10% | 500 | $271K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,211 | $263K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,984 | $261K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $279.5M.
Portfolio Sells Q2 2025 → Q3 2025
| CCJ Cameco Corp. | Reduce -45.1% | 1.88% | −1.53 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.69% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.53% | −0.40 |
| NTR Nutrien Ltd. | Reduce -14.1% | 0.59% | −0.21 |
| UL Unilever PLC | Reduce -13.3% | 0.58% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.69% | −0.20 |
| SLB SLB Ltd. | Reduce -7.1% | 1.09% | −0.20 |
| WMT Walmart Inc. | Reduce -2.7% | 1.76% | −0.20 |
| NVDA Nvidia Corp. | Reduce -46.9% | 0.19% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.14 |
| CIEN Ciena Corp. | Reduce -46.6% | 0.89% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.84% | −0.11 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.74% | −0.11 |
| WFG West Fraser Timber Co. Ltd. | Reduce -6.9% | 0.34% | −0.11 |
| BN Brookfield Corp. | Reduce -1.4% | 2.54% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.87% | −0.10 |
| BA The Boeing Co. | Reduce -0.3% | 0.62% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -65.8% | 0.04% | −0.08 |
| HD Home Depot Inc. | Reduce -16.8% | 0.29% | −0.08 |
| TD Toronto-Dominion Bank | Reduce -1.1% | 1.83% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.28% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.61% | −0.06 |
| AG First Majestic Silver Corp. | Reduce -98.1% | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -13.9% | 0.31% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.84% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.2% | 0.16% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 0.25% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -0.0% | 0.93% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -50.4% | 0.07% | −0.03 |
| RY Royal Bank of Canada | Reduce -1.3% | 1.97% | −0.03 |
| MMM 3M Co. | Reduce -0.3% | 0.29% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -70.1% | 0.01% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.03 |
| BCE Bce Inc. | Reduce -8.6% | 0.18% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -31.4% | 0.05% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -92.9% | 0.00% | −0.03 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.2% | 0.42% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -45.5% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 0.20% | −0.02 |
| INTU Intuit Inc. | Reduce -88.0% | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -13.3% | 0.08% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.0% | 0.01% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.8% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.2% | 0.02% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -53.1% | 0.01% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| B Barrick Mining Corp. | New | 1.81% | +1.81 |
| TMO Thermo Fisher Scientific Inc. | Add +3181.4% | 0.97% | +0.95 |
| AAPL Apple Inc. | Add +1.0% | 5.45% | +0.63 |
| AIG American International Group | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | Add +7.6% | 2.59% | +0.35 |
| SHV iShares 0-1 Year Treasury Bo | Add +35.3% | 2.14% | +0.34 |
| MFC Manulife Financial Corp. | Add +263.0% | 0.45% | +0.30 |
| BIPC Brookfield Infrastructure-A | Add +534.3% | 0.31% | +0.25 |
| ADBE Adobe Inc. | Add +165.8% | 0.40% | +0.21 |
| SU Suncor Energy Inc. | Add +18.2% | 1.54% | +0.19 |
| IMO Imperial Oil Ltd. | Add +201.2% | 0.24% | +0.16 |
| PSX Phillips 66 | Add +1077.9% | 0.15% | +0.14 |
| VZ Verizon Communications Inc. | Add +32.1% | 0.74% | +0.13 |
| PEP Pepsico Inc. | Add +6.8% | 2.07% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.27% | +0.05 |
| SII Sprott Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +50.1% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +1.7% | 0.17% | +0.03 |
| CEF Sprott Physical Gold and Sil | Add +200.0% | 0.04% | +0.03 |
| CVX Chevron Corp. | Add +17.5% | 0.24% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.4% | 0.20% | +0.02 |
| DUK Duke Energy Corp. | Add +108.5% | 0.04% | +0.02 |
| SBSI Southside Bancshares Inc. | New | 0.02% | +0.02 |
| BNS Bank of Nova Scotia | Add +1.0% | 0.44% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +25.6% | 0.05% | +0.02 |
| EMA Emera Inc. | New | 0.02% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 0.27% | +0.01 |
| SO The Southern Co. | Add +300.0% | 0.02% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| JMTG Mortgage-Backed Securities | New | 0.01% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +100.0% | 0.03% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +450.0% | 0.01% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | New | 0.01% | +0.01 |
| CM Can Imperial BK of Commerce | Add +12.1% | 0.05% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +27.8% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +32.1% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +6.7% | 0.11% | +0.00 |
| MS Morgan Stanley | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +900.0% | 0.00% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +228.2% | 0.01% | +0.00 |
| DMO Western Asset Mort Def Opp | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +233.3% | 0.01% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +27.0% | 0.02% | +0.00 |
| GROY Gold Royalty Corp. | New | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +7.2% | 0.05% | +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 |