Pacifica Partners Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Pacifica Partners Inc. disclosed 401 stock positions valued at approximately $332.13M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and APPLIED MATLS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $332.13M
Holdings by Sector
Pacifica Partners Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.37% | 53,966 | -2,576 | -4.56% | $17,830,963 |
| ALPHABET INC | GOOG | Communication Services | 5.16% | 51,190 | +180 | +0.35% | $17,144,237 |
| APPLIED MATLS INC | AMAT | Technology | 4.79% | 30,060 | +423 | +1.43% | $15,902,848 |
| LAM RESEARCH CORP | LRCX | Technology | 4.50% | 43,989 | -229 | -0.52% | $14,951,605 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 28,295 | +104 | +0.37% | $14,515,091 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.13% | 22,261 | -675 | -2.94% | $13,702,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 46,911 | +977 | +2.13% | $11,646,389 |
| ISHARES TR | SHV | Other | 3.37% | 101,696 | -2,030 | -1.96% | $11,190,872 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.65% | 184,547 | +1,922 | +1.05% | $8,809,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.57% | 17,076 | -23 | -0.13% | $8,548,234 |
| VISA INC | V | Financial Services | 2.48% | 22,884 | -270 | -1.17% | $8,236,400 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.46% | 24,529 | -237 | -0.96% | $8,173,857 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.08% | 100,391 | +315 | +0.31% | $6,913,528 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.06% | 58,256 | -2,590 | -4.26% | $6,838,365 |
| ROYAL BK CDA | RY | Financial Services | 2.00% | 34,229 | -1,567 | -4.38% | $6,645,224 |
| BROOKFIELD CORP | BN | Financial Services | 1.85% | 169,335 | -147 | -0.09% | $6,144,509 |
| CENOVUS ENERGY INC | CVE | Energy | 1.76% | 185,441 | +6,874 | +3.85% | $5,848,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 22,477 | +464 | +2.11% | $5,814,857 |
| PIMCO ETF TR | BOND | Other | 1.74% | 66,616 | -162 | -0.24% | $5,777,621 |
| CAMECO CORP | CCJ | Energy | 1.58% | 61,448 | +1,770 | +2.97% | $5,253,017 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 41,078 | +1,588 | +4.02% | $5,159,993 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.48% | 160,765 | +4,049 | +2.58% | $4,908,155 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 26,432 | -335 | -1.25% | $4,889,997 |
| VANGUARD INDEX FDS | VTI | Other | 1.46% | 12,933 | +5,770 | +80.55% | $4,852,547 |
| BARRICK MNG CORP | B | Basic Materials | 1.42% | 117,676 | -885 | -0.75% | $4,705,157 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 19,112 | +422 | +2.26% | $4,413,687 |
| ENBRIDGE INC | ENB | Energy | 1.26% | 90,968 | +17,281 | +23.45% | $4,195,810 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 38,190 | -3,470 | -8.33% | $3,982,577 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.18% | 48,913 | -173 | -0.35% | $3,925,729 |
| BANK AMERICA CORP | BAC | Financial Services | 1.13% | 69,724 | -22,964 | -24.78% | $3,745,258 |
Showing 30 of 401 holdings in the latest reporting period.