Pacifica Partners Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Pacifica Partners Inc. reported 450 stock positions worth $301.2 million. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Applied Materials (AMAT, 3.5%). Compared with Q4 2025, it opened 53 new positions, sold out of 37, added to 40 and reduced 93. The biggest buy was a new position in Apple (AAPL) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SURREY, Z4
- CIK
- 0001799900
- Portfolio Value
- $301.2M (Q1 2026)
- SEC Filing
- 0001799900-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 450 stocks · $301.2M
| GOOG Alphabet Inc. Class C | 4.94% | 51,846 | $14.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.83% | 57,358 | $14.6M | New |
| AMAT Applied Materials Inc. | 3.50% | 30,830 | $10.5M | New |
| MSFT Microsoft Corp. | 3.39% | 27,560 | $10.2M | Add +9.6% |
| LRCX Lam Research Corp. | 3.26% | 45,912 | $9.8M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 3.24% | 46,881 | $9.8M | New |
| CNQ Canadian Natural Resources | 2.88% | 178,232 | $8.7M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.82% | 76,942 | $8.5M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 17,206 | $8.2M | New |
| JPM JPMorgan Chase & Co. | 2.45% | 25,061 | $7.4M | Add +19.9% |
| V Visa Inc. Class A | 2.35% | 23,421 | $7.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 2.34% | 41,527 | $7.0M | Reduce -1.7% |
| BN Brookfield Corp. | 2.30% | 171,201 | $6.9M | Add +9.4% |
| SU Suncor Energy Inc. | 2.23% | 101,907 | $6.7M | Reduce -2.1% |
| CCJ Cameco Corp. | 2.17% | 60,343 | $6.5M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 2.09% | 68,131 | $6.3M | Add +6.3% |
| AMD Advanced Micro Devices | 2.07% | 30,649 | $6.2M | New |
| PEP Pepsico Inc. | 2.06% | 39,956 | $6.2M | Reduce -1.4% |
| RY Royal Bank of Canada | 2.00% | 37,347 | $6.0M | Reduce -1.4% |
| TD Toronto-Dominion Bank | 1.91% | 61,856 | $5.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.80% | 22,177 | $5.4M | Reduce -0.6% |
| WMT Walmart Inc. | 1.74% | 42,131 | $5.2M | Reduce -12.6% |
| RTX RTX Corp. | 1.73% | 26,937 | $5.2M | New |
| KMI Kinder Morgan Inc. | 1.68% | 150,696 | $5.1M | Reduce -0.6% |
| B Barrick Mining Corp. | 1.63% | 120,188 | $4.9M | Reduce -2.4% |
| CVE Cenovus Energy Inc. | 1.61% | 182,587 | $4.8M | Reduce -1.7% |
| CIEN Ciena Corp. | 1.54% | 11,950 | $4.6M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 94,043 | $4.6M | New |
| ENB Enbridge Inc. | 1.33% | 74,277 | $4.0M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 28,878 | $3.1M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.88% | 4,051 | $2.6M | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.86% | 33,397 | $2.6M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.83% | 33,195 | $2.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.82% | 14,157 | $2.5M | Add +381.9% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 4,871 | $2.4M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.78% | 29,326 | $2.3M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.77% | 22,639 | $2.3M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,545 | $2.1M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.69% | 41,659 | $2.1M | Reduce -0.8% |
| AIG American International Group | 0.69% | 27,445 | $2.1M | New |
| TU Telus Corp. | 0.68% | 158,717 | $2.0M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.66% | 33,845 | $2.0M | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.63% | 54,858 | $1.9M | Add +37.9% |
| SANM Sanmina Corp. | 0.60% | 13,886 | $1.8M | Reduce -2.2% |
| RCI Rogers Communications Inc. Class B | 0.59% | 46,563 | $1.8M | Add +27.3% |
| NKE Nike Inc. Class B | 0.54% | 30,528 | $1.6M | Reduce -1.1% |
| BA The Boeing Co. | 0.52% | 7,826 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.49% | 2,927 | $1.5M | Reduce -0.4% |
| MAA Mid-America Apartment Comm | 0.47% | 11,569 | $1.4M | Add +1751.0% |
| TECK Teck Resources Ltd.-CLS B | 0.46% | 26,768 | $1.4M | Reduce -0.1% |
| UL Unilever PLC-Sponsored ADR | 0.45% | 23,982 | $1.4M | New |
| ADBE Adobe Inc. | 0.45% | 5,531 | $1.3M | Add +2.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.43% | 18,743 | $1.3M | New |
| CAT Caterpillar Inc. | 0.43% | 1,816 | $1.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.41% | 12,079 | $1.2M | New |
| OXY Occidental Petroleum Corp. | 0.37% | 17,082 | $1.1M | Reduce -2.9% |
| IMO Imperial Oil Ltd. | 0.32% | 7,385 | $965K | No change |
| COST Costco Wholesale Corp. | 0.32% | 958 | $955K | No change |
| SPEM State Street SP PTF Em ETF | 0.31% | 20,082 | $942K | Add +19.2% |
| NOC Northrop Grumman Corp. | 0.29% | 1,265 | $863K | Reduce -0.4% |
| CVX Chevron Corp. | 0.28% | 4,141 | $857K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 18,636 | $851K | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,903 | $835K | Reduce -5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 8,200 | $825K | Add +7.0% |
| BIPC Brookfield Infrastructure-A | 0.27% | 20,873 | $824K | Add +2.0% |
| WMB Williams Cos Inc. | 0.27% | 11,230 | $817K | Reduce -1.5% |
| HD Home Depot Inc. | 0.24% | 2,185 | $719K | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.22% | 5,005 | $677K | New |
| IEF iShares 7-10 Year Treasury B | 0.21% | 6,753 | $645K | Reduce -6.9% |
| KGC Kinross Gold Corp. | 0.20% | 19,950 | $609K | Reduce -11.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.20% | 8,358 | $608K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,012 | $605K | Add +88.1% |
| PBA Pembina Pipeline Corp. | 0.20% | 13,276 | $593K | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 12,061 | $535K | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 6,409 | $530K | Reduce -4.5% |
| FTS Fortis Inc. | 0.18% | 9,486 | $528K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,687 | $519K | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.16% | 1,937 | $470K | Add +4.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.15% | 5,963 | $451K | New |
| ABBV Abbvie Inc. | 0.14% | 1,990 | $433K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 645 | $419K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.14% | 1,149 | $412K | No change |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,562 | $404K | New |
| PICB Invesco International Corpor | 0.13% | 17,315 | $400K | Add +9.5% |
| BEP Brookfield Renewable Partner | 0.13% | 12,095 | $394K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.13% | 5,905 | $385K | No change |
| NEE Nextera Energy Inc. | 0.12% | 4,001 | $372K | Reduce -0.7% |
| CW Curtiss-Wright Corp. | 0.11% | 500 | $341K | No change |
| AMGN Amgen Inc. | 0.11% | 967 | $340K | New |
| A Agilent Technologies Inc. | 0.11% | 2,945 | $336K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 701 | $306K | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,231 | $306K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,984 | $303K | No change |
| LLY Eli Lilly & Co. | 0.10% | 328 | $302K | No change |
| CB Chubb Ltd. | 0.10% | 890 | $290K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,262 | $287K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,161 | $281K | Reduce -35.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,913 | $273K | Reduce -15.6% |
| GDX Vaneck Gold Miners ETF | 0.09% | 2,920 | $268K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,864 | $259K | Reduce -6.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $5K | No change |
Total filed on the 13F, all lines: $301.2M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.94% | −2.36 |
| SLB SLB Ltd. | Reduce -99.1% | 0.02% | −1.76 |
| LRCX Lam Research Corp. | Reduce -10.6% | 3.26% | −0.96 |
| RY Royal Bank of Canada | Reduce -1.4% | 2.00% | −0.87 |
| B Barrick Mining Corp. | Reduce -2.4% | 1.63% | −0.78 |
| TD Toronto-Dominion Bank | Reduce -2.6% | 1.91% | −0.75 |
| WMT Walmart Inc. | Reduce -12.6% | 1.74% | −0.68 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.79% | −0.55 |
| CCJ Cameco Corp. | Reduce -3.3% | 2.17% | −0.54 |
| PEP Pepsico Inc. | Reduce -1.4% | 2.06% | −0.50 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.78% | −0.49 |
| SANM Sanmina Corp. | Reduce -2.2% | 0.60% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.70% | −0.34 |
| NKE Nike Inc. Class B | Reduce -1.1% | 0.54% | −0.33 |
| O Realty Income Corp. | Reduce -89.5% | 0.03% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.30 |
| CNI Canadian Natl Railway Co. | Reduce -4.4% | 0.77% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.86% | −0.27 |
| ENB Enbridge Inc. | Reduce -0.4% | 1.33% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.80% | −0.26 |
| TU Telus Corp. | Reduce -0.7% | 0.68% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.49% | −0.25 |
| NTR Nutrien Ltd. | Reduce -12.8% | 0.83% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 1.68% | −0.19 |
| PSX Phillips 66 | Reduce -98.1% | 0.00% | −0.18 |
| HBM Hudbay Minerals Inc. | Reduce -57.3% | 0.08% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.28% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -35.0% | 0.09% | −0.14 |
| BCE Bce Inc. | Reduce -57.7% | 0.07% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.66% | −0.12 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.1% | 0.46% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.9% | 0.21% | −0.10 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.1% | 0.17% | −0.09 |
| KGC Kinross Gold Corp. | Reduce -11.8% | 0.20% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.5% | 0.18% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.1% | 0.08% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.69% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.43% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.14% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.8% | 0.06% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.10% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -15.6% | 0.09% | −0.05 |
| FTS Fortis Inc. | Reduce -1.0% | 0.18% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.05% | −0.05 |
| GM General Motors Co. | Reduce -9.0% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.29% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -80.4% | 0.01% | −0.04 |
| WMB Williams Cos Inc. | Reduce -1.5% | 0.27% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.3% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | New | 4.83% | +4.83 |
| AMAT Applied Materials Inc. | New | 3.50% | +3.50 |
| AMZN Amazon.com Inc. | New | 3.24% | +3.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.74% | +2.74 |
| AMD Advanced Micro Devices | New | 2.07% | +2.07 |
| RTX RTX Corp. | New | 1.73% | +1.73 |
| BAC Bank of America Corp. | New | 1.52% | +1.52 |
| AIG American International Group | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +381.9% | 0.82% | +0.57 |
| BA The Boeing Co. | New | 0.52% | +0.52 |
| UL Unilever PLC-Sponsored ADR | New | 0.45% | +0.45 |
| BNS Bank of Nova Scotia | New | 0.43% | +0.43 |
| MAA Mid-America Apartment Comm | Add +1751.0% | 0.47% | +0.43 |
| ABT Abbott Laboratories | New | 0.41% | +0.41 |
| BMO Bank of Montreal | New | 0.22% | +0.22 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.20% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| A Agilent Technologies Inc. | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +88.1% | 0.20% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | New | 0.02% | +0.02 |
| AQN Algonquin Power & Utilities | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +59.8% | 0.05% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +53.5% | 0.07% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| IHI iShares U.S. Medical Devices | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| BTZ BlackRock Credit Allocation | New | 0.00% | +0.00 |
| ALL Allstate Corp. | New | 0.00% | +0.00 |
| OVV Ovintiv Inc. | Add +11.4% | 0.02% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +61.7% | 0.02% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 10 | $121before exit |
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 |