Pacifica Partners Inc. Portfolio Stock Holdings

Pacifica Partners Inc. disclosed 451 stock positions valued at approximately $301.2 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and APPLIED MATLS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.

Report Period
March 31, 2026
No. of Stocks
451
Portfolio Value
$301.2M
Holdings by Sector
Pacifica Partners Inc. Portfolio Holdings in Q1 2026

437 holdings in the latest reporting period.

Page 1 of 5
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INC GOOGCommunication Services4.94%51,846-220-0.42%$14,872,486
APPLE INC AAPLTechnology4.83%57,358+57,358+100.00%$14,556,911
APPLIED MATLS INC AMATTechnology3.50%30,830+30,830+100.00%$10,537,411
MICROSOFT CORP MSFTTechnology3.39%27,560+2,406+9.57%$10,201,809
LAM RESEARCH CORP LRCXOther3.26%45,912-5,419-10.56%$9,809,664
AMAZON COM INC AMZNConsumer Cyclical3.24%46,881+46,881+100.00%$9,763,906
CANADIAN NAT RES LTD CNQEnergy2.88%178,232-560-0.31%$8,676,758
ISHARES TR SHVOther2.82%76,942+9,186+13.56%$8,493,627
BERKSHIRE HATHAWAY INC DEL BRK-BFinancial Services2.74%17,206+17,206+100.00%$8,245,115
JPMORGAN CHASE & CO. JPMFinancial Services2.45%25,061+4,160+19.90%$7,371,922
VISA INC VFinancial Services2.35%23,421+1,287+5.81%$7,078,685
EXXON MOBIL CORP XOMEnergy2.34%41,527-711-1.68%$7,045,434
BROOKFIELD CORP BNFinancial Services2.30%171,201+14,754+9.43%$6,921,253
SUNCOR ENERGY INC NEW SUEnergy2.23%101,907-2,165-2.08%$6,726,672
CAMECO CORP CCJEnergy2.17%60,343-2,049-3.28%$6,546,125
PIMCO ETF TR BONDOther2.09%68,131+4,070+6.35%$6,287,128
ADVANCED MICRO DEVICES INC AMDTechnology2.07%30,649+30,649+100.00%$6,234,926
PEPSICO INC PEPConsumer Defensive2.06%39,956-585-1.44%$6,204,767
ROYAL BK CDA RYFinancial Services2.00%37,347-531-1.40%$6,025,123
TORONTO DOMINION BK ONT TDFinancial Services1.91%61,856-1,637-2.58%$5,765,269
JOHNSON & JOHNSON JNJHealthcare1.80%22,177-133-0.60%$5,421,055
WALMART INC WMTConsumer Defensive1.74%42,131-6,060-12.57%$5,235,996
RTX CORPORATION RTXIndustrials1.73%26,937+26,937+100.00%$5,196,147
KINDER MORGAN INC DEL KMIEnergy1.68%150,696-935-0.62%$5,052,837
BARRICK MNG CORP BOther1.63%120,188-2,920-2.37%$4,899,648
CENOVUS ENERGY INC CVEEnergy1.61%182,587-3,192-1.72%$4,834,639
CIENA CORP CIENTechnology1.54%11,950-180-1.48%$4,639,348
BANK AMERICA CORP BACFinancial Services1.52%94,043+94,043+100.00%$4,584,591
ENBRIDGE INC ENBEnergy1.33%74,277-308-0.41%$4,018,142
ISHARES TR LQDOther1.04%28,878+2,560+9.73%$3,147,413
ISHARES TR IVVOther0.88%4,051+619+18.04%$2,646,293
CISCO SYS INC CSCOTechnology0.86%33,397-152-0.45%$2,591,285
NUTRIEN LTD NTRBasic Materials0.83%33,195-4,860-12.77%$2,500,734
NVIDIA CORPORATION NVDATechnology0.82%14,157+11,219+381.86%$2,468,981
THERMO FISHER SCIENTIFIC INC TMOHealthcare0.79%4,871-241-4.71%$2,394,243
WELLS FARGO CO NEW WFCFinancial Services0.78%29,326-485-1.63%$2,334,643
CANADIAN NATL RY CO CNIIndustrials0.77%22,639-1,045-4.41%$2,325,342
VANGUARD INDEX FDS VTIOther0.70%6,545-423-6.07%$2,099,794
VERIZON COMMUNICATIONS INC VZCommunication Services0.69%41,659-331-0.79%$2,091,282
AMERICAN INTL GROUP INC AIGFinancial Services0.69%27,445+27,445+100.00%$2,065,236
TELUS CORPORATION TUCommunication Services0.68%158,717-1,150-0.72%$2,035,879
FREEPORT-MCMORAN INC FCXBasic Materials0.66%33,845-108-0.32%$1,989,409
MANULIFE FINL CORP MFCFinancial Services0.63%54,858+15,085+37.93%$1,885,898
SANMINA CORPORATION SANMTechnology0.60%13,886-307-2.16%$1,800,181
ROGERS COMMUNICATIONS INC RCICommunication Services0.59%46,563+9,980+27.28%$1,787,119
NIKE INC NKEConsumer Cyclical0.54%30,528-350-1.13%$1,612,489
BOEING CO BAIndustrials0.52%7,826+7,826+100.00%$1,557,609
MASTERCARD INCORPORATED MAFinancial Services0.49%2,927-12-0.41%$1,462,352
MID-AMER APT CMNTYS INC MAAReal Estate0.47%11,569+10,944+1751.04%$1,412,806
TECK RESOURCES LTD TECKBasic Materials0.46%26,768-25-0.09%$1,384,558
ADOBE INC ADBETechnology0.45%5,531+151+2.81%$1,344,475
BANK NOVA SCOTIA HALIFAX BNSFinancial Services0.43%18,743+18,743+100.00%$1,297,158
CATERPILLAR INC CATIndustrials0.43%1,816-10-0.55%$1,286,563
ABBOTT LABS ABTHealthcare0.41%12,079+12,079+100.00%$1,240,151
OCCIDENTAL PETE CORP OXYEnergy0.37%17,082-514-2.92%$1,110,330
IMPERIAL OIL LTD IMOEnergy0.32%7,385--$965,348
COSTCO WHSL CORP NEW COSTConsumer Defensive0.32%958--$954,580
SPDR INDEX SHS FDS SPEMOther0.31%20,082+3,235+19.20%$942,061
NORTHROP GRUMMAN CORP NOCIndustrials0.29%1,265-5-0.39%$863,034
CHEVRON CORP NEW CVXEnergy0.28%4,141--$856,773
SPDR INDEX SHS FDS SPDWOther0.28%18,636+3,891+26.39%$850,733
ALPHABET INC GOOGLCommunication Services0.28%2,903-165-5.38%$834,787
ISHARES TR SGOVOther0.27%8,200+539+7.04%$825,412
BROOKFIELD INFRASTRUCTURE CO BIPCOther0.27%20,873+408+1.99%$823,950
WILLIAMS COS INC WMBEnergy0.27%11,230-170-1.49%$817,319
HOME DEPOT INC HDConsumer Cyclical0.24%2,185+49+2.29%$718,625
BANK MONTREAL QUE BMOFinancial Services0.22%5,005+5,005+100.00%$676,538
ISHARES TR IEFOther0.21%6,753-503-6.93%$644,506
KINROSS GOLD CORP KGCBasic Materials0.20%19,950-2,675-11.82%$608,695
BHP GROUP LTD BHPBasic Materials0.20%8,358+8,358+100.00%$607,930
VANGUARD INDEX FDS VOOOther0.20%1,012+474+88.10%$604,721
PEMBINA PIPELINE CORP PBAEnergy0.20%13,276-160-1.19%$593,072
BROOKFIELD ASSET MANAGMT LTD BAMFinancial Services0.18%12,061+708+6.24%$535,158
VANGUARD SCOTTSDALE FDS VCITOther0.18%6,409-302-4.50%$530,330
FORTIS INC FTSUtilities0.18%9,486-100-1.04%$528,156
ISHARES TR IJHOther0.17%7,687-1,161-13.12%$519,126
UNION PAC CORP UNPIndustrials0.16%1,937+79+4.25%$469,955
ABBVIE INC ABBVHealthcare0.14%1,990--$432,805
SPDR S&P 500 ETF TR SPYOther0.14%645-4-0.62%$419,469
ROCKWELL AUTOMATION INC ROKIndustrials0.14%1,149--$412,353
ARCHER DANIELS MIDLAND CO ADMConsumer Defensive0.13%5,562+5,562+100.00%$404,302
INVESCO EXCH TRADED FD TR II PICBOther0.13%17,315+1,500+9.48%$399,976
BROOKFIELD RENEWABLE PARTNER G16258108Other0.13%12,095--$393,760
WEST FRASER TIMBER CO LTD WFGBasic Materials0.13%5,905--$384,527
NEXTERA ENERGY INC NEEUtilities0.12%4,001-26-0.65%$371,613
CURTISS WRIGHT CORP CWIndustrials0.11%500--$340,560
AMGEN INC AMGNHealthcare0.11%967+967+100.00%$340,308
AGILENT TECHNOLOGIES INC AHealthcare0.11%2,945+2,945+100.00%$335,671
VANGUARD INDEX FDS VUGOther0.10%701-19-2.64%$306,177
SPDR SERIES TRUST SLYVOther0.10%3,231--$305,588
NOVARTIS AG NVSHealthcare0.10%1,984--$303,056
ELI LILLY & CO LLYHealthcare0.10%328--$301,685
CHUBB LIMITED CBFinancial Services0.10%890--$290,078
SELECT SECTOR SPDR TR XLUOther0.10%6,262-30-0.48%$287,363
INTERNATIONAL BUSINESS MACHS IBMTechnology0.09%1,161-625-34.99%$281,415
ISHARES INC IEMGOther0.09%3,913-721-15.56%$272,932
VANECK ETF TRUST GDXOther0.09%2,920-10-0.34%$267,968
ISHARES TR IEFAOther0.09%2,864-194-6.34%$259,278
DIMENSIONAL ETF TRUST DFATOther0.08%4,000--$249,800
SPDR GOLD TR GLDOther0.08%580-5-0.85%$249,568