Pacifica Partners Inc. Top Holdings and 13F Report (2025) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $279.53 million in total holdings as of September 30, 2025.Pacifica Partners Inc. owns shares of 496 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 523 new stocks and bought additional shares in 105 stocks.Pacifica Partners Inc. sold shares of 107 stocks and completely divested from 66 stocks this quarter.Largest Holdings Apple $15,242,045Alphabet $13,778,182Microsoft $12,673,119Amazon.com $10,308,203Applied Materials $9,239,839 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $5,064,083 Holding026874784 - American International Group $1,250,664 Holding852066208 - Sprott $98,140 Holding84470P109 - Southside Bancshares $55,600 Holding290876101 - Emera $49,236 Holding Largest Purchases this Quarter BARRICK MNG CORP 150,714 shares (about $5.06M)Thermo Fisher Scientific 4,963 shares (about $2.63M)iShares Short Treasury Bond ETF 14,143 shares (about $1.56M)American International Group 15,705 shares (about $1.25M)Manulife Financial 28,765 shares (about $902.85K) Largest Sales this Quarter Cameco 51,732 shares (about $4.31M)Ciena 14,270 shares (about $2.16M)NVIDIA 2,485 shares (about $465.12K)Nutrien 4,815 shares (about $272.54K)Unilever 4,273 shares (about $251.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacifica Partners Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,242,045$151,718 ▲1.0%59,6755.5%Computer and TechnologyGOOGAlphabet$13,778,182$192,503 ▼-1.4%56,1144.9%Computer and TechnologyMSFTMicrosoft$12,673,119$55,080 ▼-0.4%24,3894.5%Computer and TechnologyAMZNAmazon.com$10,308,203$108,319 ▼-1.0%46,7263.7%Retail/WholesaleAMATApplied Materials$9,239,839$75,101 ▼-0.8%42,4463.3%Computer and TechnologyBRK.BBerkshire Hathaway$8,366,445$18,433 ▲0.2%16,7943.0%FinanceLAM RESEARCH CORP$7,557,993$70,535 ▼-0.9%52,9332.7%COM NEWJNJJohnson & Johnson$7,244,152$513,838 ▲7.6%38,9392.6%MedicalVVisa$7,130,442$358,627 ▲5.3%20,4992.6%Business ServicesBNBrookfield$7,099,367$99,447 ▼-1.4%104,8702.5%FinanceJPMJPMorgan Chase & Co.$6,615,498$4,971 ▲0.1%21,2922.4%FinancePIMCO ETF TR$6,099,944$64,667 ▲1.1%65,4642.2%ACTIVE BD ETFSHViShares Short Treasury Bond ETF$5,968,230$1,557,787 ▲35.3%54,1852.1%ETFPEPPepsiCo$5,789,881$368,084 ▲6.8%40,4572.1%Consumer StaplesCNQCanadian Natural Resources$5,620,150$94,675 ▲1.7%177,1982.0%EnergyRYRoyal Bank Of Canada$5,492,849$72,848 ▼-1.3%37,3242.0%FinanceCCJCameco$5,254,167$4,314,353 ▼-45.1%63,0011.9%Basic MaterialsTDToronto Dominion Bank$5,123,658$59,185 ▼-1.1%63,7161.8%FinanceBARRICK MNG CORP$5,064,083$5,064,083 ▲New Holding150,7141.8%COM SHSWMTWalmart$4,931,492$135,188 ▼-2.7%48,3711.8%Retail/WholesaleBACBank of America$4,851,938$42,048 ▼-0.9%95,7751.7%FinanceXOMExxon Mobil$4,734,864$47,814 ▼-1.0%42,2841.7%EnergyAMDAdvanced Micro Devices$4,602,941$27,554 ▼-0.6%28,0651.6%Computer and TechnologyRTXRTX$4,591,145$78,584 ▼-1.7%27,4591.6%AerospaceSUSuncor Energy$4,291,298$660,971 ▲18.2%103,9761.5%EnergyKMIKinder Morgan$3,770,735$361,198 ▲10.6%133,2921.3%EnergyENBEnbridge$3,698,324$15,628 ▲0.4%74,5431.3%EnergyCVECenovus Energy$3,129,026$39,158 ▼-1.2%186,9841.1%EnergySLBSchlumberger$3,040,339$232,960 ▼-7.1%86,6581.1%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,881,099$113,513 ▲4.1%25,8381.0%FinanceTMOThermo Fisher Scientific$2,716,839$2,634,044 ▲3,181.4%5,1191.0%MedicalBROOKFIELD RENEWABLE CORP$2,604,396$248 ▼0.0%73,4740.9%CL A EX SUB VTGTUTELUS$2,515,100$132,946 ▲5.6%159,1400.9%UtilitiesCIENCiena$2,480,414$2,164,201 ▼-46.6%16,3550.9%Computer and TechnologyWFCWells Fargo & Company$2,429,656$11,481 ▼-0.5%30,0510.9%FinanceVTIVanguard Total Stock Market ETF$2,344,010$16,792 ▼-0.7%7,1190.8%ETFCSCOCisco Systems$2,334,236$6,736 ▼-0.3%33,9620.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,330,589$63,824 ▲2.8%3,4690.8%ETFNKENIKE$2,313,854$179,450 ▲8.4%31,1780.8%Consumer DiscretionaryCNICanadian National Railway$2,305,527$43,300 ▲1.9%24,4930.8%TransportationVZVerizon Communications$2,076,753$505,185 ▲32.1%47,3820.7%Computer and TechnologyBABoeing$1,740,085$6,025 ▼-0.3%8,0870.6%AerospaceMAMastercard$1,694,245$19,514 ▼-1.1%2,9520.6%Business ServicesSANMSanmina$1,680,043$11,182 ▼-0.7%14,4230.6%Computer and TechnologyNTRNutrien$1,661,742$272,542 ▼-14.1%29,3580.6%Basic MaterialsULUnilever$1,634,055$251,271 ▼-13.3%27,7880.6%Consumer StaplesFCXFreeport-McMoRan$1,330,5570.0%34,0430.5%Basic MaterialsRCIRogers Communication$1,287,478$98,788 ▼-7.1%37,0780.5%UtilitiesAIGAmerican International Group$1,250,664$1,250,664 ▲New Holding15,7050.4%FinanceMFCManulife Financial$1,246,130$902,849 ▲263.0%39,7020.4%FinanceKGCKinross Gold$1,237,164$17,777 ▼-1.4%48,7150.4%Basic MaterialsBNSBank of Nova Scotia$1,227,306$12,274 ▲1.0%18,9980.4%FinanceTECKTeck Resources$1,183,846$14,121 ▼-1.2%26,8280.4%Basic MaterialsADBEAdobe$1,110,529$692,706 ▲165.8%3,2320.4%Computer and TechnologyWFGWest Fraser Timber$939,515$69,865 ▼-6.9%13,8510.3%ConstructionCATCaterpillar$888,075$9,136 ▼-1.0%1,8470.3%IndustrialsOXYOccidental Petroleum$868,313$140,535 ▼-13.9%18,1960.3%EnergyBROOKFIELD INFRASTRUCTURE CO$853,917$719,282 ▲534.2%20,5750.3%COM SUB VTG AORealty Income$822,140$2,116 ▲0.3%13,5980.3%FinanceMMM3M$816,412$2,808 ▼-0.3%5,2340.3%Multi-Sector ConglomeratesHDHome Depot$804,043$162,000 ▼-16.8%2,0250.3%Retail/WholesaleNOCNorthrop Grumman$792,373$4,843 ▼-0.6%1,3090.3%AerospaceCOSTCostco Wholesale$770,441$19,261 ▼-2.4%8400.3%Retail/WholesaleGOOGLAlphabet$766,012$17,142 ▲2.3%3,1280.3%Computer and TechnologyWMBWilliams Companies$753,343$8,087 ▲1.1%11,8300.3%EnergySPEMSPDR Portfolio Emerging Markets ETF$740,709$59,814 ▲8.8%15,7270.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$704,280$13,895 ▼-1.9%7,2990.3%ETFCVXChevron$670,380$99,699 ▲17.5%4,3370.2%EnergyBMOBank Of Montreal$665,086$59,988 ▼-8.3%5,1000.2%FinanceIMOImperial Oil$661,009$441,572 ▲201.2%7,3500.2%EnergyBAMBrookfield Asset Management$630,417$6,291 ▲1.0%11,3240.2%FinanceIJHiShares Core S&P Mid-Cap ETF$579,3780.0%8,8470.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$564,179$1,849 ▼-0.3%6,7110.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$560,320$86,883 ▲18.4%12,9950.2%ETFPBAPembina Pipeline$539,672$3,791 ▼-0.7%13,5250.2%EnergyIBMInternational Business Machines$530,472$6,874 ▲1.3%1,8520.2%Computer and TechnologyNVDANVIDIA$525,950$465,119 ▼-46.9%2,8100.2%Computer and TechnologyBCEBCE$491,564$46,069 ▼-8.6%20,9670.2%UtilitiesABBVAbbVie$486,296$8,064 ▲1.7%1,9900.2%MedicalFTSFortis$480,197$14,353 ▼-2.9%9,5350.2%UtilitiesBHPBHP Group$471,625$223 ▲0.0%8,4600.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$459,231$88,905 ▼-16.2%6870.2%FinanceUNPUnion Pacific$432,613$5,868 ▲1.4%1,8430.2%TransportationPSXPhillips 66$429,580$393,109 ▲1,077.9%3,1920.2%EnergyROKRockwell Automation$401,3690.0%1,1490.1%Computer and TechnologyHBMHudBay Minerals$398,2960.0%25,9210.1%Basic MaterialsVOOVanguard S&P 500 ETF$380,419$4,302 ▼-1.1%6190.1%ETFPICBInvesco International Corporate Bond ETF$376,373$28,365 ▲8.2%15,7900.1%ETFADMArcher Daniels Midland$362,720$7,349 ▲2.1%6,1200.1%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$360,629$120,444 ▲50.1%3,5930.1%ETFVUGVanguard Growth ETF$346,621$32,300 ▼-8.5%7190.1%ETFAMGNAmgen$328,110$2,986 ▼-0.9%1,0990.1%MedicalBEPBrookfield Renewable Partners$321,047$2,973 ▼-0.9%12,0950.1%UtilitiesNEENextEra Energy$320,736$20,061 ▲6.7%4,0770.1%UtilitiesTAT&T$300,487$55 ▲0.0%10,9160.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$288,2700.0%3,2310.1%ETFTSLATesla$277,9440.0%6050.1%Auto/Tires/TrucksCWCurtiss-Wright$271,1650.0%5000.1%AerospaceVIGVanguard Dividend Appreciation ETF$262,751$868 ▲0.3%1,2110.1%ETFNVSNovartis$261,3320.0%1,9840.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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