← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 12,215 shares | $270,869 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,501 shares | $269,083 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,000 shares | $267,760 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,806 shares | $267,226 |
| OVINTIV INC | COM | 69047Q102 | — | 4,200 shares | $252,083 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,895 shares | $251,109 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 6,262 shares | $248,457 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 137 shares | $247,773 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 500 shares | $229,605 |
| COCA COLA CO | COM | 191216100 | — | 2,663 shares | $229,325 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 578 shares | $221,234 |
| TESLA INC | COM | 88160R101 | — | 624 shares | $220,965 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,717 shares | $220,701 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $217,872 |
| NUCOR CORP | COM | 670346105 | — | 922 shares | $217,502 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,482 shares | $213,093 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,613 shares | $207,228 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,354 shares | $198,301 |
| KLA CORP | COM NEW | 482480100 | — | 950 shares | $190,257 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 21,000 shares | $185,602 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 940 shares | $185,584 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 844 shares | $182,900 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 691 shares | $180,220 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 757 shares | $176,821 |
| FRANCO NEV CORP | COM | 351858105 | — | 712 shares | $164,462 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,453 shares | $164,228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 655 shares | $162,591 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,012 shares | $160,442 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,472 shares | $160,372 |
| MARATHON PETE CORP | COM | 56585A102 | — | 375 shares | $157,538 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,570 shares | $148,318 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,450 shares | $146,943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,768 shares | $145,819 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,779 shares | $137,214 |
| NETFLIX INC | COM | 64110L106 | — | 1,970 shares | $133,646 |
| GE AEROSPACE | COM NEW | 369604301 | — | 426 shares | $133,065 |
| AT&T INC | COM | 00206R102 | — | 5,392 shares | $131,080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 868 shares | $129,021 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,124 shares | $128,240 |
| MCDONALDS CORP | COM | 580135101 | — | 544 shares | $126,119 |
| SEMPRA | COM | 816851109 | — | 1,598 shares | $124,693 |
| MCKESSON CORP | COM | 58155Q103 | — | 136 shares | $122,490 |
| CITIGROUP INC | COM NEW | 172967424 | — | 943 shares | $119,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,993 shares | $117,667 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 322 shares | $116,413 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 980 shares | $115,227 |
| SPROTT INC | COM NEW | 852066208 | — | 1,000 shares | $112,896 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,925 shares | $112,178 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 399 shares | $111,331 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,529 shares | $111,263 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 835 shares | $109,878 |
| 3M CO | COM | 88579Y101 | — | 664 shares | $108,265 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,186 shares | $107,034 |
| GE VERNOVA INC | COM | 36828A101 | — | 108 shares | $106,618 |
| DANAHER CORPORATION | COM | 235851102 | — | 499 shares | $105,636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 1,126 shares | $103,927 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,328 shares | $102,082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,160 shares | $99,317 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 488 shares | $98,527 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 300 shares | $96,237 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 696 shares | $95,325 |
| MODERNA INC | COM | 60770K107 | — | 500 shares | $94,445 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 827 shares | $94,068 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 551 shares | $91,824 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 1,910 shares | $91,257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 83 shares | $91,083 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,900 shares | $85,216 |
| NEWMONT CORP | COM | 651639106 | — | 729 shares | $83,594 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 1,562 shares | $83,517 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 2,000 shares | $82,836 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,375 shares | $80,222 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 480 shares | $79,769 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,424 shares | $76,227 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 852 shares | $75,966 |
| DENISON MINES CORP | COM | 248356107 | — | 29,696 shares | $75,256 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 441 shares | $74,370 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,523 shares | $74,320 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 186 shares | $73,669 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 594 shares | $69,549 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 643 shares | $65,618 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 600 shares | $65,476 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 625 shares | $65,356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 833 shares | $65,069 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 1,723 shares | $61,384 |
| BROADCOM INC | COM | 11135F101 | — | 178 shares | $61,173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 79 shares | $58,620 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 532 shares | $57,892 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,000 shares | $55,930 |
| D R HORTON INC | COM | 23331A109 | — | 400 shares | $54,824 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 339 shares | $53,813 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 360 shares | $53,583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 580 shares | $52,154 |
| SOUTHERN CO | COM | 842587107 | — | 580 shares | $48,413 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,512 shares | $47,819 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 741 shares | $47,787 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 700 shares | $47,754 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 306 shares | $47,537 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 605 shares | $47,474 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 247 shares | $46,477 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 310 shares | $45,706 |