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Pacifica Partners Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,134,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,830,963
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,144,237
- APPLIED MATLS INC · COM · 038222105 · shares: $15,902,848
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $14,951,605
- MICROSOFT CORP · COM · 594918104 · shares: $14,515,091
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,702,595
- AMAZON COM INC · COM · 023135106 · shares: $11,646,389
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $11,190,872
- CANADIAN NAT RES LTD · COM · 136385101 · shares: $8,809,621
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,548,234
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 53,966 shares | $17,830,963 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,190 shares | $17,144,237 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,060 shares | $15,902,848 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,989 shares | $14,951,605 |
| MICROSOFT CORP | COM | 594918104 | — | 28,295 shares | $14,515,091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,261 shares | $13,702,595 |
| AMAZON COM INC | COM | 023135106 | — | 46,911 shares | $11,646,389 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 101,696 shares | $11,190,872 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 182,637 shares | $8,718,364 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,076 shares | $8,548,234 |
| VISA INC | COM CL A | 92826C839 | — | 22,884 shares | $8,236,400 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 24,529 shares | $8,173,857 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 100,120 shares | $6,894,884 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 57,276 shares | $6,723,138 |
| ROYAL BK CDA | COM | 780087102 | — | 34,014 shares | $6,603,413 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,477 shares | $5,814,857 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 66,616 shares | $5,777,621 |
| PEPSICO INC | COM | 713448108 | — | 41,078 shares | $5,159,993 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 160,765 shares | $4,908,155 |
| RTX CORPORATION | COM | 75513E101 | — | 26,432 shares | $4,889,997 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 12,933 shares | $4,852,547 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,112 shares | $4,413,687 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 121,100 shares | $4,386,630 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 133,925 shares | $4,219,409 |
| ENBRIDGE INC | COM | 29250N105 | — | 87,496 shares | $4,035,438 |
| WALMART INC | COM | 931142103 | — | 38,190 shares | $3,982,577 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 48,913 shares | $3,925,729 |
| BANK AMERICA CORP | COM | 060505104 | — | 69,724 shares | $3,745,258 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,716 shares | $3,619,589 |
| CISCO SYS INC | COM | 17275R102 | — | 33,017 shares | $3,590,296 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 32,591 shares | $3,325,435 |
| CAMECO CORP | COM | 13321L108 | — | 37,978 shares | $3,245,123 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 65,840 shares | $2,629,909 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 17,974 shares | $2,584,131 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,997 shares | $2,337,309 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 33,311 shares | $2,307,871 |
| NUTRIEN LTD | COM | 67077M108 | — | 32,465 shares | $2,256,481 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 53,398 shares | $2,252,498 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,355 shares | $2,138,818 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 32,435 shares | $2,106,394 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 51,836 shares | $2,075,248 |
| CIENA CORP | COM NEW | 171779309 | — | 5,469 shares | $2,073,900 |
| CAMECO CORP | COM | 13321L108 | — | 23,470 shares | $2,007,894 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27,404 shares | $1,920,738 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 15,550 shares | $1,809,778 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 48,235 shares | $1,757,879 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 18,072 shares | $1,633,519 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 51,516 shares | $1,629,347 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,841 shares | $1,563,109 |
| BOEING CO | COM | 097023105 | — | 7,908 shares | $1,520,770 |
| SANMINA CORPORATION | COM | 801056102 | — | 6,744 shares | $1,496,898 |
| ADOBE INC | COM | 00724F101 | — | 6,070 shares | $1,464,461 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,375 shares | $1,451,982 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,316 shares | $1,377,715 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 44,423 shares | $1,361,223 |
| CATERPILLAR INC | COM | 149123101 | — | 1,495 shares | $1,235,611 |
| TELUS CORPORATION | COM | 87971M103 | — | 149,552 shares | $1,220,981 |
| ABBOTT LABS | COM | 002824100 | — | 11,938 shares | $1,154,285 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 22,310 shares | $1,148,879 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 21,116 shares | $1,053,688 |
| NIKE INC | CL B | 654106103 | — | 29,336 shares | $1,029,736 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 9,589 shares | $962,774 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,783 shares | $941,370 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,957 shares | $922,828 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 982 shares | $898,434 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,030 shares | $868,571 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,014 shares | $831,483 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,266 shares | $779,833 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,193 shares | $757,670 |
| HOME DEPOT INC | COM | 437076102 | — | 2,486 shares | $702,196 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 8,224 shares | $696,127 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,265 shares | $609,691 |
| BANK MONTREAL QUE | COM | 063671101 | — | 3,655 shares | $604,248 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 21,200 shares | $603,303 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 820 shares | $575,863 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,741 shares | $562,776 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 699 shares | $534,035 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 11,716 shares | $527,610 |
| UNION PAC CORP | COM | 907818108 | — | 1,932 shares | $526,263 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18,220 shares | $514,176 |
| ABBVIE INC | COM | 00287Y109 | — | 1,973 shares | $512,842 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,149 shares | $508,272 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,447 shares | $504,568 |
| FORTIS INC | COM | 349553107 | — | 9,161 shares | $481,362 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,950 shares | $478,687 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 5,963 shares | $450,266 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,803 shares | $443,046 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12,410 shares | $442,560 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,332 shares | $424,050 |
| AMGEN INC | COM | 031162100 | — | 967 shares | $393,935 |
| ELI LILLY & CO | COM | 532457108 | — | 328 shares | $377,247 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,490 shares | $367,689 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 12,395 shares | $351,532 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,695 shares | $348,140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,609 shares | $325,574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 3,134 shares | $322,771 |
| CHUBB LIMITED | COM | H1467J104 | — | 890 shares | $294,841 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,984 shares | $279,843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,864 shares | $274,801 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,476 shares | $272,986 |