Pacifica Partners Inc. Portfolio Stock Holdings
Pacifica Partners Inc. disclosed 424 stock positions valued at approximately $331.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLIED MATLS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 424
- Portfolio Value
- $331.6M
Holdings by Sector
Pacifica Partners Inc. Portfolio Holdings in Q2 2026
411 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.47% | 51,010 | -836 | -1.61% | $18,153,059 |
| APPLIED MATLS INC | AMAT | Technology | 5.40% | 29,637 | -1,193 | -3.87% | $17,898,134 |
| APPLE INC | AAPL | Technology | 5.26% | 56,542 | -816 | -1.42% | $17,424,339 |
| LAM RESEARCH CORP | LRCX | Other | 4.69% | 44,218 | -1,694 | -3.69% | $15,551,869 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.58% | 22,936 | -7,713 | -25.17% | $11,885,751 |
| ISHARES TR | SHV | Other | 3.44% | 103,726 | +26,784 | +34.81% | $11,419,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 45,934 | -947 | -2.02% | $11,134,069 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 28,191 | +631 | +2.29% | $10,987,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.62% | 17,099 | -107 | -0.62% | $8,676,684 |
| VISA INC | V | Financial Services | 2.53% | 23,154 | -267 | -1.14% | $8,374,949 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.50% | 24,766 | -295 | -1.18% | $8,279,522 |
| BROOKFIELD CORP | BN | Financial Services | 2.22% | 169,482 | -1,719 | -1.00% | $7,353,188 |
| ROYAL BK CDA | RY | Financial Services | 2.21% | 35,796 | -1,551 | -4.15% | $7,322,590 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.19% | 60,846 | -1,010 | -1.63% | $7,251,697 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.18% | 182,625 | +4,393 | +2.46% | $7,225,131 |
| PIMCO ETF TR | BOND | Other | 1.85% | 66,778 | -1,353 | -1.99% | $6,130,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.75% | 22,013 | -164 | -0.74% | $5,788,296 |
| CAMECO CORP | CCJ | Energy | 1.73% | 59,678 | -665 | -1.10% | $5,745,636 |
| PEPSICO INC | PEP | Consumer Defensive | 1.72% | 39,490 | -466 | -1.17% | $5,692,171 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.66% | 100,076 | -1,831 | -1.80% | $5,494,145 |
| BANK AMERICA CORP | BAC | Financial Services | 1.64% | 92,688 | -1,355 | -1.44% | $5,440,428 |
| RTX CORPORATION | RTX | Industrials | 1.61% | 26,767 | -170 | -0.63% | $5,329,718 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.52% | 156,716 | +6,020 | +3.99% | $5,024,315 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 41,660 | -471 | -1.12% | $4,655,035 |
| BARRICK MNG CORP | B | Other | 1.36% | 118,561 | -1,627 | -1.35% | $4,518,388 |
| CENOVUS ENERGY INC | CVE | Energy | 1.33% | 178,567 | -4,020 | -2.20% | $4,397,442 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.27% | 49,086 | +19,760 | +67.38% | $4,197,344 |
| ENBRIDGE INC | ENB | Energy | 1.20% | 73,687 | -590 | -0.79% | $3,975,539 |
| CISCO SYS INC | CSCO | Technology | 1.13% | 33,172 | -225 | -0.67% | $3,738,771 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 18,690 | +4,533 | +32.02% | $3,635,183 |
| ISHARES TR | LQD | Other | 0.95% | 29,023 | +145 | +0.50% | $3,153,116 |
| ISHARES TR | IVV | Other | 0.95% | 4,212 | +161 | +3.97% | $3,152,650 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.81% | 22,269 | -370 | -1.63% | $2,693,620 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.80% | 18,015 | +18,015 | +100.00% | $2,645,863 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 7,163 | +618 | +9.44% | $2,640,762 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 4,916 | +45 | +0.92% | $2,572,356 |
| CIENA CORP | CIEN | Technology | 0.70% | 5,469 | -6,481 | -54.23% | $2,309,559 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.68% | 28,295 | +850 | +3.10% | $2,246,137 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.67% | 53,703 | -1,155 | -2.11% | $2,205,249 |
| NUTRIEN LTD | NTR | Basic Materials | 0.64% | 33,000 | -195 | -0.59% | $2,129,697 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.61% | 33,080 | -765 | -2.26% | $2,016,717 |
| BOEING CO | BA | Industrials | 0.54% | 7,939 | +113 | +1.44% | $1,796,599 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 41,109 | -550 | -1.32% | $1,749,226 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.50% | 11,569 | - | - | $1,644,859 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.48% | 18,627 | -116 | -0.62% | $1,589,427 |
| TELUS CORPORATION | TU | Communication Services | 0.47% | 153,095 | -5,622 | -3.54% | $1,561,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 2,868 | -59 | -2.02% | $1,546,517 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.47% | 26,008 | -760 | -2.84% | $1,544,351 |
| SANMINA CORPORATION | SANM | Technology | 0.45% | 6,833 | -7,053 | -50.79% | $1,501,212 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,497 | -319 | -17.57% | $1,441,959 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.43% | 44,918 | -1,645 | -3.53% | $1,415,320 |
| ADOBE INC | ADBE | Technology | 0.40% | 6,108 | +577 | +10.43% | $1,341,504 |
| NIKE INC | NKE | Consumer Cyclical | 0.40% | 29,831 | -697 | -2.28% | $1,314,958 |
| ABBOTT LABS | ABT | Healthcare | 0.34% | 11,859 | -220 | -1.82% | $1,131,232 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 21,435 | +1,353 | +6.74% | $1,095,669 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,783 | -120 | -4.13% | $1,001,150 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 18,741 | +105 | +0.56% | $938,317 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.27% | 956 | -2 | -0.21% | $909,315 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,448 | +263 | +12.04% | $875,956 |
| ISHARES TR | SGOV | Other | 0.26% | 8,519 | +319 | +3.89% | $855,588 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.26% | 21,928 | +1,055 | +5.05% | $852,582 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 11,230 | - | - | $821,304 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.24% | 16,187 | -895 | -5.24% | $791,453 |
| IMPERIAL OIL LTD | IMO | Energy | 0.24% | 7,030 | -355 | -4.81% | $789,292 |
| BANK MONTREAL QUE | BMO | Financial Services | 0.22% | 4,275 | -730 | -14.59% | $743,131 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.21% | 1,265 | - | - | $693,664 |
| BHP GROUP LTD | BHP | Basic Materials | 0.21% | 8,258 | -100 | -1.20% | $688,104 |
| CHEVRON CORP NEW | CVX | Energy | 0.20% | 4,014 | -127 | -3.07% | $679,107 |
| ISHARES TR | IJH | Other | 0.17% | 7,614 | -73 | -0.95% | $579,324 |
| ISHARES TR | IEF | Other | 0.17% | 6,022 | -731 | -10.82% | $566,814 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.17% | 12,051 | -1,225 | -9.23% | $555,365 |
| FORTIS INC | FTS | Utilities | 0.17% | 9,486 | - | - | $549,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 799 | -213 | -21.05% | $547,027 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 1,937 | - | - | $546,679 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 1,149 | - | - | $541,593 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.16% | 11,731 | -330 | -2.74% | $533,777 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,990 | - | - | $519,490 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.15% | 19,950 | - | - | $491,702 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.14% | 645 | - | - | $480,390 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 5,689 | -720 | -11.23% | $468,418 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 4,971 | +970 | +24.24% | $439,131 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.13% | 5,562 | - | - | $427,057 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 0.12% | 5,905 | - | - | $409,527 |
| BROOKFIELD RENEWABLE PARTNER | G16258108 | Other | 0.12% | 12,095 | - | - | $408,387 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 0.12% | 17,315 | - | - | $401,425 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 328 | - | - | $397,267 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 5,124 | +1,880 | +57.95% | $374,607 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 967 | - | - | $361,783 |
| SPDR SERIES TRUST | SLYV | Other | 0.11% | 3,231 | - | - | $349,035 |
| CHUBB LIMITED | CB | Financial Services | 0.10% | 890 | - | - | $321,376 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 1,984 | - | - | $317,242 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 3,703 | +3,002 | +428.25% | $316,596 |
| ISHARES INC | IEMG | Other | 0.09% | 3,883 | -30 | -0.77% | $310,019 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.09% | 400 | -100 | -20.00% | $303,708 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.09% | 6,262 | - | - | $286,530 |
| ISHARES TR | IEFA | Other | 0.08% | 2,864 | - | - | $278,667 |
| ISHARES TR | IWR | Other | 0.08% | 2,501 | - | - | $275,885 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.08% | 4,000 | - | - | $275,360 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 3,806 | +1 | +0.03% | $269,480 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 3,082 | +1,682 | +120.14% | $261,477 |