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Pacifica Partners Inc. Top Holdings and 13F Report (2025)

About Pacifica Partners Inc.

Investment Activity

  • Pacifica Partners Inc. has $246.39 million in total holdings as of June 30, 2025.
  • Pacifica Partners Inc. owns shares of 523 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Pacifica Partners Inc. has purchased 513 new stocks and bought additional shares in 83 stocks.
  • Pacifica Partners Inc. sold shares of 106 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft
$12,147,862
Apple
$11,880,087
Amazon.com
$10,543,556
Alphabet
$10,143,152
Cameco
$8,394,151

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$51,351 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$41,946 Holding
464286806 - iShares MSCI Germany ETF
$21,150 Holding
46436E486 - iShares iBonds Dec 2031 Term Corporate ETF
$20,739 Holding

Largest Purchases this Quarter

PepsiCo
13,137 shares (about $1.72M)
Verizon Communications
33,640 shares (about $1.42M)
iShares Short Treasury Bond ETF
5,533 shares (about $610.93K)
Berkshire Hathaway
984 shares (about $477.91K)
Pembina Pipeline
10,675 shares (about $398.28K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
19,123 shares (about $1.67M)
Sanmina
3,309 shares (about $324.51K)
Microsoft
587 shares (about $291.11K)
Apple
1,356 shares (about $272.67K)
Walmart
2,316 shares (about $225.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacifica Partners Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$12,147,862$291,112 -2.3%24,4954.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,880,087$272,666 -2.2%59,0814.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,543,556$53,369 -0.5%47,2174.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$10,143,152$59,898 -0.6%56,8984.1%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$8,394,151$77,625 -0.9%114,7333.4%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,138,540$477,909 6.2%16,7573.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,839,709$364,220 4.9%42,7913.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,786,569$24,053 -0.4%19,4682.8%Business Services
Brookfield Corporation stock logo
BN
Brookfield
$6,517,080$24,085 -0.4%106,3392.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,108,690$94,461 -1.5%21,2762.5%Finance
PIMCO ETF TR
$5,947,208$41,503 0.7%64,7702.4%ACTIVE BD ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,513,734$165,822 3.1%36,1772.2%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,500,984$50,680 -0.9%174,2132.2%Energy
LAM RESEARCH CORP
$5,193,116$9,428 0.2%53,4272.1%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,964,450$1,721,472 53.1%37,8852.0%Consumer Staples
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,921,854$19,261 -0.4%37,8192.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,834,044$225,278 -4.5%49,6972.0%Retail/Wholesale
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$4,696,503$18,217 -0.4%64,4521.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,671,749$40,252 -0.9%42,7111.9%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$4,552,014$12,157 -0.3%96,6051.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,421,238$610,926 16.0%40,0421.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,060,188$105,844 -2.5%28,2331.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$4,040,209$24,592 -0.6%27,9291.6%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,492,778$361,641 11.5%120,5241.4%Energy
Enbridge Inc stock logo
ENB
Enbridge
$3,329,609$368,048 12.4%74,2281.4%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$3,312,100$2,259 -0.1%87,9611.3%Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$3,173,065$25,473 -0.8%93,2981.3%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,705,628$4,905 0.2%24,8201.1%Finance
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$2,587,957$17,839 0.7%189,3241.1%Energy
Ciena Corporation stock logo
CIEN
Ciena
$2,514,925$7,227 -0.3%30,6251.0%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,494,953$364,905 17.1%24,0331.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,400,344$36,173 1.5%30,1931.0%Finance
TELUS Corporation stock logo
TU
TELUS
$2,390,841$101,358 -4.1%150,7281.0%Utilities
BROOKFIELD RENEWABLE CORP
$2,381,106$1,458 0.1%73,4811.0%CL A EX SUB VTG
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,338,248$10,641 0.5%34,0600.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,174,814$106,162 -4.7%7,1700.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,083,310$104,968 -4.8%3,3740.8%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,071,870$2,521 0.1%28,7600.8%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$1,990,859$583 0.0%34,1730.8%Basic Materials
Unilever PLC stock logo
UL
Unilever
$1,953,156$6,336 -0.3%32,0610.8%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,741,073$4,291 0.2%8,1150.7%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$1,643,087$7,153 -0.4%2,9860.7%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,517,067$1,423,308 1,518.1%35,8560.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,493,466$20,882 1.4%34,0430.6%Basic Materials
Sanmina Corporation stock logo
SANM
Sanmina
$1,423,878$324,514 -18.6%14,5190.6%Computer and Technology
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$1,164,939$14,298 -1.2%39,9230.5%Utilities
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,104,408$1,220 0.1%27,1480.4%Basic Materials
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$1,088,470$7,314 0.7%14,8810.4%Construction
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$1,036,176$3,030 -0.3%18,8080.4%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$900,607$9,372 -1.0%21,1410.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$897,144$2,212 0.2%2,4330.4%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$848,206$1,970 0.2%8610.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$835,286$3,155 -0.4%5,2950.3%Computer and Technology
3M Company stock logo
MMM
3M
$798,409$12,922 -1.6%5,2520.3%Multi-Sector Conglomerates
Realty Income Corporation stock logo
O
Realty Income
$773,498$16,368 2.2%13,5630.3%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$736,3770.0%49,4150.3%Basic Materials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$733,452$627 -0.1%11,7030.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$717,869$24,621 3.6%1,8660.3%Industrials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$709,988$954 -0.1%7,4430.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$650,5980.0%1,3170.3%Aerospace
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$618,376$8,274 -1.3%11,2110.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$616,459$725 -0.1%14,4570.3%ETF
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$607,287$10,922 -1.8%5,5600.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$556,081$36,092 -6.1%6,7330.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$548,690$6,202 -1.1%8,8470.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$545,945$6,963 1.3%3,0580.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$530,8730.0%3,6920.2%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$529,5720.0%1,8280.2%Computer and Technology
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$508,158$398,281 362.5%13,6200.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$504,226$72,559 16.8%8200.2%Finance
BCE, Inc. stock logo
BCE
BCE
$501,921$55,047 -9.9%22,9320.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$469,169$30,095 6.9%1,2160.2%Computer and Technology
Fortis stock logo
FTS
Fortis
$464,9020.0%9,8200.2%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$443,372$56,532 -11.3%10,9800.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$420,703$4,628 -1.1%1,8180.2%Transportation
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$411,153$34,619 9.2%8,4560.2%Basic Materials
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$379,1130.0%1,1490.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$356,781$9,116 -2.5%1,9570.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$354,911$56,695 -13.8%6260.1%ETF
Manulife Financial Corp stock logo
MFC
Manulife Financial
$350,698$101,807 40.9%10,9370.1%Finance
PICB
Invesco International Corporate Bond ETF
$350,473$16,804 -4.6%14,6000.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$342,868$81,573 -19.2%7860.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$340,623$30,857 -8.3%3,6980.1%Retail/Wholesale
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$311,672$14,814 -4.5%5,9960.1%Consumer Staples
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$311,3810.0%12,2070.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$307,392$2,217 0.7%1,1090.1%Medical
AT&T Inc. stock logo
T
AT&T
$306,465$5,082 -1.6%10,9140.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$299,3820.0%4560.1%ETF
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$271,867$17,043 6.7%25,9210.1%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$270,942$23,252 9.4%3,8220.1%Utilities
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$258,8680.0%3,2310.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$257,203$23,615 10.1%3,5070.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$254,411$2,790 -1.1%5,0150.1%ETF
Chubb Limited stock logo
CB
Chubb
$253,757$11,405 4.7%8900.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$246,117$3,059 -1.2%1,2070.1%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$243,8500.0%5000.1%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$240,9510.0%2,3930.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$240,737$2,033 -0.8%2,9600.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$239,832$20,864 -8.0%2,2990.1%ETF
Novartis AG stock logo
NVS
Novartis
$238,1000.0%1,9840.1%Medical

Showing largest 100 holdings. View all holdings.
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