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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) |
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 43 shares | $11,753 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 38 shares | $11,612 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 455 shares | $11,443 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28 shares | $11,323 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 160 shares | $11,264 |
| ALLSTATE CORP | COM | 020002101 | — | 50 shares | $11,221 |
| MAGNA INTL INC | COM | 559222401 | — | 175 shares | $11,087 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 200 shares | $11,086 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 188 shares | $10,846 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | — | 1,134 shares | $10,592 |
| AUTODESK INC | COM | 052769106 | — | 50 shares | $10,566 |
| PROLOGIS INC. | COM | 74340W103 | — | 82 shares | $10,512 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,000 shares | $10,370 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31 shares | $10,313 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20 shares | $10,110 |
| ECOLAB INC | COM | 278865100 | — | 37 shares | $10,035 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 246 shares | $10,007 |
| SSR MINING IN | COM | 784730103 | — | 300 shares | $9,961 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37 shares | $9,766 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 109 shares | $9,739 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 880 shares | $9,736 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 900 shares | $9,698 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 279 shares | $9,551 |
| ORACLE CORP | COM | 68389X105 | — | 67 shares | $9,251 |
| TJX COS INC NEW | COM | 872540109 | — | 68 shares | $9,084 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 100 shares | $8,930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22 shares | $8,827 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 60 shares | $8,630 |
| METLIFE INC | COM | 59156R108 | — | 91 shares | $8,584 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19 shares | $8,513 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 66 shares | $8,478 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 300 shares | $8,409 |
| DOCUSIGN INC | COM | 256163106 | — | 120 shares | $8,369 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 77 shares | $8,273 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 260 shares | $7,987 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 135 shares | $7,760 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 200 shares | $7,464 |
| CUMMINS INC | COM | 231021106 | — | 14 shares | $7,238 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 250 shares | $6,300 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16 shares | $6,211 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 103 shares | $6,198 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,000 shares | $6,150 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 340 shares | $5,967 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 25 shares | $5,964 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 60 shares | $5,902 |
| SOUTH BOW CORP | COM | 83671M105 | — | 175 shares | $5,848 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 104 shares | $5,775 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 153 shares | $5,722 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37 shares | $5,604 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 97 shares | $5,604 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,000 shares | $5,240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23 shares | $5,189 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 50 shares | $5,189 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 60 shares | $5,188 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 115 shares | $5,174 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 420 shares | $5,011 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 54 shares | $4,838 |
| SHELL PLC | SPON ADS | 780259305 | — | 50 shares | $4,781 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 200 shares | $4,570 |
| CROWN CASTLE INC | COM | 22822V101 | — | 69 shares | $4,564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 71 shares | $4,551 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 100 shares | $4,437 |
| PFIZER INC | COM | 717081103 | — | 154 shares | $4,330 |
| RELIANCE INC | COM | 759509102 | — | 11 shares | $4,323 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 100 shares | $4,307 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 56 shares | $4,305 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 96 shares | $4,282 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 113 shares | $4,268 |
| INTUIT | COM | 461202103 | — | 15 shares | $4,242 |
| AIRBNB INC | COM CL A | 009066101 | — | 25 shares | $4,011 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 46 shares | $3,886 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 142 shares | $3,828 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 100 shares | $3,588 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15 shares | $3,576 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20 shares | $3,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50 shares | $3,394 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 40 shares | $3,376 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 100 shares | $3,320 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17 shares | $3,230 |
| XCEL ENERGY INC | COM | 98389B100 | — | 45 shares | $3,175 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 33 shares | $3,123 |
| RUMBLE INC | COM CL A | 78137L105 | — | 400 shares | $3,056 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29 shares | $3,001 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 63 shares | $2,991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 24 shares | $2,961 |
| SYSCO CORP | COM | 871829107 | — | 38 shares | $2,955 |
| EASTMAN CHEM CO | COM | 277432100 | — | 44 shares | $2,818 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 100 shares | $2,708 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 77 shares | $2,634 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2,926 shares | $2,633 |
| XYLEM INC | COM | 98419M100 | — | 26 shares | $2,623 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 400 shares | $2,561 |
| TELUS CORPORATION | COM | 87971M103 | — | 300 shares | $2,457 |
| VULCAN MATLS CO | COM | 929160109 | — | 10 shares | $2,440 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20 shares | $2,439 |
| MOODYS CORP | COM | 615369105 | — | 5 shares | $2,236 |
| BP PLC | SPONSORED ADR | 055622104 | — | 50 shares | $2,225 |
| CLOROX CO DEL | COM | 189054109 | — | 27 shares | $2,177 |
| TRANSALTA CORP | COM | 89346D107 | — | 175 shares | $2,122 |