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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) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 317 shares | $45,638 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 124 shares | $43,995 |
| NUTRIEN LTD | COM | 67077M108 | — | 620 shares | $43,118 |
| ROYAL BK CDA | COM | 780087102 | — | 215 shares | $41,811 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,000 shares | $41,740 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,100 shares | $41,076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 397 shares | $40,824 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 474 shares | $37,510 |
| CELESTICA INC | COM | 15101Q207 | — | 100 shares | $37,206 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 400 shares | $37,134 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 389 shares | $36,729 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 206 shares | $36,680 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 325 shares | $35,734 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 30,000 shares | $34,925 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 441 shares | $33,168 |
| SALESFORCE INC | COM | 79466L302 | — | 140 shares | $33,120 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 516 shares | $32,347 |
| CORNING INC | COM | 219350105 | — | 200 shares | $32,084 |
| CORTEVA INC | COM | 22052L104 | — | 2,536 shares | $31,852 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 176 shares | $31,691 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 2,230 shares | $31,019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 200 shares | $30,902 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 5,950 shares | $29,823 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 273 shares | $28,905 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 137 shares | $28,845 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 307 shares | $28,825 |
| FASTENAL CO | COM | 311900104 | — | 571 shares | $28,677 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,096 shares | $28,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39 shares | $28,311 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 345 shares | $27,714 |
| BLACKROCK INC | COM | 09290D101 | — | 26 shares | $27,682 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 415 shares | $27,676 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 118 shares | $27,507 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 180 shares | $26,915 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 175 shares | $26,560 |
| ALCON AG | ORD SHS | H01301128 | — | 410 shares | $26,215 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 577 shares | $25,883 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 304 shares | $25,107 |
| LOWES COS INC | COM | 548661107 | — | 137 shares | $24,986 |
| INFLARX NV | COM | N44821101 | — | 14,210 shares | $24,299 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,120 shares | $24,297 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 510 shares | $24,035 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 307 shares | $23,860 |
| SLB LIMITED | COM STK | 806857108 | — | 485 shares | $23,600 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 400 shares | $23,528 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 278 shares | $23,216 |
| EATON CORP PLC | SHS | G29183103 | — | 52 shares | $22,744 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 400 shares | $22,516 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 360 shares | $21,632 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,600 shares | $21,520 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 150 shares | $21,380 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 505 shares | $21,240 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 648 shares | $21,235 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 240 shares | $21,110 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68 shares | $20,542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 100 shares | $20,444 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 500 shares | $20,410 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 545 shares | $20,407 |
| FORD MTR CO | COM | 345370860 | — | 1,626 shares | $19,951 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 140 shares | $19,079 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 417 shares | $18,974 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 271 shares | $18,644 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 204 shares | $18,301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $18,272 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 290 shares | $17,760 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 348 shares | $17,619 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 147 shares | $17,603 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 177 shares | $16,610 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 275 shares | $16,384 |
| PROGRESSIVE CORP | COM | 743315103 | — | 77 shares | $16,243 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 115 shares | $15,992 |
| PHILLIPS 66 | COM | 718546104 | — | 60 shares | $15,852 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 29 shares | $15,708 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 500 shares | $15,644 |
| INTEL CORP | COM | 458140100 | — | 130 shares | $15,611 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82 shares | $15,416 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 118 shares | $15,244 |
| KRAFT HEINZ CO | COM | 500754106 | — | 667 shares | $14,976 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $14,687 |
| TC ENERGY CORP | COM | 87807B107 | — | 250 shares | $14,655 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 225 shares | $14,398 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 200 shares | $14,138 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 230 shares | $14,130 |
| COEUR MNG INC | COM NEW | 192108504 | — | 801 shares | $14,080 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 222 shares | $13,904 |
| US BANCORP DEL | COM NEW | 902973304 | — | 240 shares | $13,768 |
| DISNEY WALT CO | COM | 254687106 | — | 135 shares | $13,680 |
| EOG RES INC | COM | 26875P101 | — | 96 shares | $13,566 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 500 shares | $13,445 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49 shares | $13,130 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 160 shares | $12,952 |
| FEDEX CORP | COM | 31428X106 | — | 45 shares | $12,918 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 158 shares | $12,781 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 112 shares | $12,411 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 500 shares | $12,325 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 135 shares | $12,311 |
| WELLTOWER INC | COM | 95040Q104 | — | 54 shares | $12,268 |
| SYNOPSYS INC | COM | 871607107 | — | 25 shares | $12,263 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 188 shares | $12,227 |
| LINDE PLC | SHS | G54950103 | — | 26 shares | $12,206 |