Pacifica Partners Inc. Top Holdings and 13F Report (2026) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $332.13 million in total holdings as of September 30, 2026.Pacifica Partners Inc. owns shares of 403 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 424 new stocks and bought additional shares in 54 stocks.Pacifica Partners Inc. sold shares of 81 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $17,830,963Alphabet $17,144,237Applied Materials $15,902,848LAM RESEARCH CORP $14,951,605Microsoft $14,515,091 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $41,076 Holding922908652 - Vanguard Extended Market ETF $27,507 Holding921937793 - Vanguard Long-Term Bond ETF $13,904 Holding46435U713 - iShares U.S. Infrastructure ETF $5,775 HoldingH8817H100 - Transocean $5,240 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,770 shares (about $2.16M)Vanguard Total Bond Market ETF 22,280 shares (about $1.56M)Vanguard Total International Stock ETF 13,234 shares (about $1.12M)BROOKFIELD RENEWABLE CORP 38,920 shares (about $1.10M)Enbridge 17,281 shares (about $797.07K) Largest Sales this Quarter Thermo Fisher Scientific 4,888 shares (about $3.19M)Verizon Communications 38,949 shares (about $1.79M)Bank of America 22,964 shares (about $1.23M)Apple 2,576 shares (about $851.14K)iShares 7-10 Year Treasury Bond ETF 5,922 shares (about $528.83K) 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$17,830,963$851,139 ▼-4.6%53,9665.4%TechnologyGOOGAlphabet$17,144,237$60,284 ▲0.4%51,1905.2%Communication ServicesAMATApplied Materials$15,902,848$223,783 ▲1.4%30,0604.8%TechnologyLAM RESEARCH CORP$14,951,605$77,836 ▼-0.5%43,9894.5%COM NEWMSFTMicrosoft$14,515,091$53,351 ▲0.4%28,2954.4%TechnologyAMDAdvanced Micro Devices$13,702,595$415,491 ▼-2.9%22,2614.1%TechnologyAMZNAmazon.com$11,646,389$242,556 ▲2.1%46,9113.5%Consumer DiscretionaryISHARES TR$11,190,872$223,386 ▼-2.0%101,6963.4%TRUST ISHARE 0-1CNQCanadian Natural Resources$8,809,621$91,749 ▲1.1%184,5472.7%EnergyBRK.BBerkshire Hathaway$8,548,234$11,514 ▼-0.1%17,0762.6%FinanceVVisa$8,236,400$97,178 ▼-1.2%22,8842.5%FinanceJPMJPMorgan Chase & Co.$8,173,857$78,976 ▼-1.0%24,5292.5%FinanceSUSuncor Energy$6,913,528$21,693 ▲0.3%100,3912.1%EnergyTDToronto Dominion Bank$6,838,365$304,026 ▼-4.3%58,2562.1%FinanceRYRoyal Bank Of Canada$6,645,224$304,218 ▼-4.4%34,2292.0%FinanceBNBrookfield$6,144,509$5,334 ▼-0.1%169,3351.9%FinanceCVECenovus Energy$5,848,756$216,804 ▲3.8%185,4411.8%EnergyJNJJohnson & Johnson$5,814,857$120,038 ▲2.1%22,4771.8%HealthcareBONDPimco Total Return ETF$5,777,621$14,050 ▼-0.2%66,6161.7%ETFCCJCameco$5,253,017$151,312 ▲3.0%61,4481.6%EnergyPEPPepsiCo$5,159,993$199,476 ▲4.0%41,0781.6%Consumer StaplesKMIKinder Morgan$4,908,155$123,616 ▲2.6%160,7651.5%EnergyRTXRTX$4,889,997$61,976 ▼-1.3%26,4321.5%IndustrialsVTIVanguard Total Stock Market ETF$4,852,547$2,164,942 ▲80.6%12,9331.5%ETFBARRICK MNG CORP$4,705,157$35,386 ▼-0.7%117,6761.4%COM SHSNVDANVIDIA$4,413,687$97,456 ▲2.3%19,1121.3%TechnologyENBEnbridge$4,195,810$797,069 ▲23.5%90,9681.3%EnergyWALMART INC$3,982,577$361,863 ▼-8.3%38,1901.2%COMWFCWells Fargo & Company$3,925,729$13,885 ▼-0.4%48,9131.2%FinanceBACBank of America$3,745,258$1,233,522 ▼-24.8%69,7241.1%FinanceIVViShares Core S&P 500 ETF$3,619,589$386,826 ▲12.0%4,7161.1%ETFCSCOCisco Systems$3,590,296$16,855 ▼-0.5%33,0171.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,325,435$364,062 ▲12.3%32,5911.0%ETFJKHYJack Henry & Associates$2,584,131$5,895 ▼-0.2%17,9740.8%FinanceCNICanadian National Railway$2,406,858$196,139 ▼-7.5%20,5910.7%IndustrialsFCXFreeport-McMoRan$2,307,871$16,004 ▲0.7%33,3110.7%MaterialsNTRNutrien$2,299,599$5,908 ▲0.3%33,0850.7%MaterialsMFCManulife Financial$2,252,498$12,866 ▼-0.6%53,3980.7%FinanceAIGAmerican International Group$2,138,818$4,526 ▲0.2%28,3550.6%FinanceTECKTeck Resources$2,118,621$429,595 ▲25.4%32,6230.6%MaterialsCIENCiena$2,073,9000.0%5,4690.6%TechnologyBNDVanguard Total Bond Market ETF$1,920,738$1,561,598 ▲434.8%27,4040.6%ETFMAAMid-America Apartment Communities$1,809,778$463,326 ▲34.4%15,5500.5%Real EstateBNSBank of Nova Scotia$1,633,519$50,166 ▼-3.0%18,0720.5%FinanceMAMastercard$1,563,109$14,855 ▼-0.9%2,8410.5%FinanceBABoeing$1,520,770$5,962 ▼-0.4%7,9080.5%IndustrialsSANMSanmina$1,496,898$19,754 ▼-1.3%6,7440.5%TechnologyADBEAdobe$1,464,461$9,168 ▼-0.6%6,0700.4%TechnologyUNILEVER PLC$1,451,982$4,289 ▼-0.3%24,3750.4%SPON ADR NEWVXUSVanguard Total International Stock ETF$1,377,715$1,117,472 ▲429.4%16,3160.4%ETFRCIRogers Communication$1,369,210$7,201 ▼-0.5%44,6830.4%Communication ServicesCATCaterpillar$1,235,611$1,653 ▼-0.1%1,4950.4%IndustrialsTUTELUS$1,223,438$26,477 ▼-2.1%149,8520.4%Communication ServicesABTAbbott Laboratories$1,154,285$7,639 ▲0.7%11,9380.3%HealthcareSPEMSPDR Portfolio Emerging Markets ETF$1,148,879$45,059 ▲4.1%22,3100.3%ETFBROOKFIELD RENEWABLE CORP$1,117,479$1,103,305 ▲7,784.0%39,4200.3%CL A EX SUB VTGSPDWSPDR Portfolio Developed World ex-US ETF$1,053,688$118,512 ▲12.7%21,1160.3%ETFNKENIKE$1,029,736$17,375 ▼-1.7%29,3360.3%Consumer DiscretionaryISHARES TR$962,774$107,432 ▲12.6%9,5890.3%0-3 MNTH TREASRYGOOGLAlphabet$941,3700.0%2,7830.3%Communication ServicesOXYOccidental Petroleum$922,828$13,301 ▼-1.4%15,9570.3%EnergyCOSTCostco Wholesale$898,434$23,787 ▲2.7%9820.3%Consumer StaplesIMOImperial Oil$868,5710.0%7,0300.3%EnergyCVXChevron$831,4830.0%4,0140.3%EnergyBROOKFIELD INFRASTRUCTURE CO$790,700$6,331 ▲0.8%22,1050.2%COM SUB VTG AWMBWilliams Companies$779,833$2,492 ▲0.3%11,2660.2%EnergyBNDXVanguard Total International Bond ETF$757,670$726,040 ▲2,295.4%16,1930.2%ETFHDHome Depot$702,196$10,733 ▲1.6%2,4860.2%Consumer DiscretionaryBHPBHP Group$696,127$2,878 ▼-0.4%8,2240.2%MaterialsNOCNorthrop Grumman$609,6910.0%1,2650.2%IndustrialsBMOBank Of Montreal$604,248$102,499 ▼-14.5%3,6550.2%FinanceVOOVanguard S&P 500 ETF$575,863$14,748 ▲2.6%8200.2%ETFIJHiShares Core S&P Mid-Cap ETF$562,776$9,233 ▲1.7%7,7410.2%ETFSPYSPDR S&P 500 ETF Trust$534,035$41,256 ▲8.4%6990.2%ETFPBAPembina Pipeline$532,784$9,907 ▼-1.8%11,8310.2%EnergyUNPUnion Pacific$526,263$1,362 ▼-0.3%1,9320.2%IndustrialsABBVAbbVie$512,842$4,419 ▼-0.9%1,9730.2%HealthcareBAMBrookfield Asset Management$509,005$8,111 ▼-1.6%11,5470.2%FinanceROKRockwell Automation$508,2720.0%1,1490.2%IndustrialsFTSFortis$481,362$17,077 ▼-3.4%9,1610.1%UtilitiesKGCKinross Gold$478,6870.0%19,9500.1%MaterialsVANGUARD INSTL INDEX FD$450,2660.0%5,9630.1%0-3 MO TREAS BILNEENextEra Energy$443,046$63,521 ▲16.7%5,8030.1%UtilitiesADMArcher Daniels Midland$424,050$18,292 ▼-4.1%5,3320.1%Consumer StaplesWFGWest Fraser Timber$395,3650.0%5,9050.1%MaterialsAMGNAmgen$393,9350.0%9670.1%HealthcareLLYEli Lilly and Company$377,2470.0%3280.1%HealthcareBEPBrookfield Renewable Partners$351,532$8,508 ▲2.5%12,3950.1%UtilitiesVUGVanguard Growth ETF$325,574$8,480 ▼-2.5%3,6090.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$322,771$9,990 ▼-3.0%3,1340.1%ETFCBChubb$294,8410.0%8900.1%FinanceNVSNovartis$279,8430.0%1,9840.1%HealthcareIEFAiShares Core MSCI EAFE ETF$274,8010.0%2,8640.1%ETFHBMHudBay Minerals$272,986$7,817 ▼-2.8%10,4760.1%MaterialsPICBInvesco International Corporate Bond ETF$270,869$113,093 ▼-29.5%12,2150.1%ETFIWRiShares Russell Mid-Cap ETF$269,0830.0%2,5010.1%ETFDFATDimensional U.S. Targeted Value ETF$267,7600.0%4,0000.1%ETFVEAVanguard FTSE Developed Markets ETF$267,2260.0%3,8060.1%ETFOVVOvintiv$252,0830.0%4,2000.1%EnergyGDXVanEck Gold Miners ETF$251,1090.0%2,8950.1%ETFShowing largest 100 holdings. 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