Pacifica Partners Inc. Top Holdings and 13F Report (2026) About Pacifica Partners Inc.Investment ActivityPacifica Partners Inc. has $331.58 million in total holdings as of June 30, 2026.Pacifica Partners Inc. owns shares of 424 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 6.31% of the portfolio was sold this quarter.This quarter, Pacifica Partners Inc. has purchased 451 new stocks and bought additional shares in 46 stocks.Pacifica Partners Inc. sold shares of 95 stocks and completely divested from 33 stocks this quarter.Largest Holdings Alphabet $18,153,059Applied Materials $17,898,134Apple $17,424,339LAM RESEARCH CORP $15,551,869Advanced Micro Devices $11,885,751 Largest New Holdings this Quarter 426281101 - Jack Henry & Associates $2,645,863 Holding66979W842 - Nouveau Monde Graphite $47,363 Holding11285B108 - BROOKFIELD RENEWABLE CORP $17,990 Holding446150104 - Huntington Bancshares $8,812 Holding38149W739 - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF $3,930 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 26,784 shares (about $2.95M)Jack Henry & Associates 18,015 shares (about $2.65M)Wells Fargo & Company 19,760 shares (about $1.69M)NVIDIA 4,533 shares (about $881.66K)Vanguard Growth ETF 3,002 shares (about $256.66K) Largest Sales this Quarter ExxonMobil 41,387 shares (about $5.66M)Advanced Micro Devices 7,713 shares (about $4.00M)Ciena 6,481 shares (about $2.74M)Sanmina 7,053 shares (about $1.55M)Applied Materials 1,193 shares (about $720.47K) 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 PortfolioSectorGOOGAlphabet$18,153,059$297,509 â–¼-1.6%51,0105.5%Computer and TechnologyAMATApplied Materials$17,898,134$720,467 â–¼-3.9%29,6375.4%Computer and TechnologyAAPLApple$17,424,339$251,464 â–¼-1.4%56,5425.3%Computer and TechnologyLAM RESEARCH CORP$15,551,869$595,795 â–¼-3.7%44,2184.7%COM NEWAMDAdvanced Micro Devices$11,885,751$3,996,983 â–¼-25.2%22,9363.6%Computer and TechnologySHViShares Short Treasury Bond ETF$11,419,195$2,948,650 â–²34.8%103,7263.4%ETFAMZNAmazon.com$11,134,069$229,546 â–¼-2.0%45,9343.4%Retail/WholesaleMSFTMicrosoft$10,987,851$245,941 â–²2.3%28,1913.3%Computer and TechnologyBRK.BBerkshire Hathaway$8,676,684$54,296 â–¼-0.6%17,0992.6%FinanceVVisa$8,374,949$96,576 â–¼-1.1%23,1542.5%Business ServicesJPMJPMorgan Chase & Co.$8,279,522$98,621 â–¼-1.2%24,7662.5%FinanceBNBrookfield$7,353,188$74,581 â–¼-1.0%169,4822.2%FinanceRYRoyal Bank Of Canada$7,322,590$317,280 â–¼-4.2%35,7962.2%FinanceTDToronto Dominion Bank$7,251,697$120,373 â–¼-1.6%60,8462.2%FinanceCNQCanadian Natural Resources$7,225,131$173,799 â–²2.5%182,6252.2%EnergyPIMCO ETF TR$6,130,207$124,205 â–¼-2.0%66,7781.8%ACTIVE BD ETFJNJJohnson & Johnson$5,788,296$43,124 â–¼-0.7%22,0131.7%MedicalCCJCameco$5,745,636$64,024 â–¼-1.1%59,6781.7%Basic MaterialsPEPPepsiCo$5,692,171$67,170 â–¼-1.2%39,4901.7%Consumer StaplesSUSuncor Energy$5,494,145$100,521 â–¼-1.8%100,0761.7%EnergyBACBank of America$5,440,428$79,533 â–¼-1.4%92,6881.6%FinanceRTXRTX$5,329,718$33,850 â–¼-0.6%26,7671.6%AerospaceKMIKinder Morgan$5,024,315$193,001 â–²4.0%156,7161.5%EnergyWALMART INC$4,655,035$52,629 â–¼-1.1%41,6601.4%COMBARRICK MNG CORP$4,518,388$62,005 â–¼-1.4%118,5611.4%COM SHSCVECenovus Energy$4,397,442$98,998 â–¼-2.2%178,5671.3%EnergyWFCWells Fargo & Company$4,197,344$1,689,678 â–²67.4%49,0861.3%FinanceENBEnbridge$3,975,539$31,832 â–¼-0.8%73,6871.2%EnergyCSCOCisco Systems$3,738,771$25,359 â–¼-0.7%33,1721.1%Computer and TechnologyNVDANVIDIA$3,635,183$881,663 â–²32.0%18,6901.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,153,116$15,753 â–²0.5%29,0231.0%FinanceIVViShares Core S&P 500 ETF$3,152,650$120,507 â–²4.0%4,2121.0%ETFCNICanadian National Railway$2,693,620$44,755 â–¼-1.6%22,2690.8%TransportationJKHYJack Henry & Associates$2,645,863$2,645,863 â–²New Holding18,0150.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,640,762$227,836 â–²9.4%7,1630.8%ETFTMOThermo Fisher Scientific$2,572,356$23,547 â–²0.9%4,9160.8%MedicalCIENCiena$2,309,559$2,736,927 â–¼-54.2%5,4690.7%Computer and TechnologyAIGAmerican International Group$2,246,137$67,475 â–²3.1%28,2950.7%FinanceMFCManulife Financial$2,205,249$47,429 â–¼-2.1%53,7030.7%FinanceNTRNutrien$2,129,697$12,585 â–¼-0.6%33,0000.6%Basic MaterialsFCXFreeport-McMoRan$2,016,717$46,638 â–¼-2.3%33,0800.6%Basic MaterialsBABoeing$1,796,599$25,572 â–²1.4%7,9390.5%AerospaceVZVerizon Communications$1,749,226$23,403 â–¼-1.3%41,1090.5%Computer and TechnologyMAAMid-America Apartment Communities$1,644,8590.0%11,5690.5%FinanceBNSBank of Nova Scotia$1,589,427$9,898 â–¼-0.6%18,6270.5%FinanceTUTELUS$1,561,136$57,328 â–¼-3.5%153,0950.5%UtilitiesMAMastercard$1,546,517$31,815 â–¼-2.0%2,8680.5%Business ServicesTECKTeck Resources$1,544,351$45,129 â–¼-2.8%26,0080.5%Basic MaterialsUNILEVER PLC$1,527,590$29,056 â–²1.9%24,4470.5%SPON ADR NEWSANMSanmina$1,501,212$1,549,546 â–¼-50.8%6,8330.5%Computer and TechnologyCATCaterpillar$1,441,959$307,271 â–¼-17.6%1,4970.4%IndustrialsRCIRogers Communication$1,415,320$51,832 â–¼-3.5%44,9180.4%UtilitiesADBEAdobe$1,341,504$126,727 â–²10.4%6,1080.4%Computer and TechnologyNKENIKE$1,314,958$30,724 â–¼-2.3%29,8310.4%Consumer DiscretionaryABTAbbott Laboratories$1,131,232$20,986 â–¼-1.8%11,8590.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$1,095,669$69,160 â–²6.7%21,4350.3%ETFGOOGLAlphabet$1,001,150$43,169 â–¼-4.1%2,7830.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$938,317$5,257 â–²0.6%18,7410.3%ETFCOSTCostco Wholesale$909,315$1,902 â–¼-0.2%9560.3%Retail/WholesaleHDHome Depot$875,956$94,108 â–²12.0%2,4480.3%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$855,588$32,038 â–²3.9%8,5190.3%ETFBROOKFIELD INFRASTRUCTURE CO$852,582$41,019 â–²5.1%21,9280.3%COM SUB VTG AWMBWilliams Companies$821,3040.0%11,2300.2%EnergyOXYOccidental Petroleum$791,453$43,760 â–¼-5.2%16,1870.2%EnergyIMOImperial Oil$789,292$39,858 â–¼-4.8%7,0300.2%EnergyBMOBank Of Montreal$743,131$126,897 â–¼-14.6%4,2750.2%FinanceNOCNorthrop Grumman$693,6640.0%1,2650.2%AerospaceBHPBHP Group$688,104$8,333 â–¼-1.2%8,2580.2%Basic MaterialsCVXChevron$679,107$21,486 â–¼-3.1%4,0140.2%EnergyIJHiShares Core S&P Mid-Cap ETF$579,324$5,554 â–¼-0.9%7,6140.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$566,814$68,805 â–¼-10.8%6,0220.2%ETFPBAPembina Pipeline$555,365$56,454 â–¼-9.2%12,0510.2%EnergyFTSFortis$549,2770.0%9,4860.2%UtilitiesVOOVanguard S&P 500 ETF$547,027$145,828 â–¼-21.0%7990.2%ETFUNPUnion Pacific$546,6790.0%1,9370.2%TransportationROKRockwell Automation$541,5930.0%1,1490.2%Computer and TechnologyBAMBrookfield Asset Management$533,777$15,015 â–¼-2.7%11,7310.2%FinanceABBVAbbVie$519,4900.0%1,9900.2%MedicalKGCKinross Gold$491,7020.0%19,9500.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$480,3900.0%6450.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$468,418$59,283 â–¼-11.2%5,6890.1%ETFVANGUARD INSTL INDEX FD$450,3260.0%5,9630.1%0-3 MO TREAS BILNEENextEra Energy$439,131$85,688 â–²24.2%4,9710.1%UtilitiesADMArcher Daniels Midland$427,0570.0%5,5620.1%Consumer StaplesWFGWest Fraser Timber$409,5270.0%5,9050.1%ConstructionBEPBrookfield Renewable Partners$408,3870.0%12,0950.1%UtilitiesPICBInvesco International Corporate Bond ETF$401,4250.0%17,3150.1%ETFLLYEli Lilly and Company$397,2670.0%3280.1%MedicalBNDVanguard Total Bond Market ETF$374,607$137,444 â–²58.0%5,1240.1%ETFAMGNAmgen$361,7830.0%9670.1%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$349,0350.0%3,2310.1%ETFCBChubb$321,3760.0%8900.1%FinanceNVSNovartis$317,2420.0%1,9840.1%MedicalVUGVanguard Growth ETF$316,596$256,662 â–²428.2%3,7030.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$310,019$2,395 â–¼-0.8%3,8830.1%ETFCWCurtiss-Wright$303,708$75,927 â–¼-20.0%4000.1%AerospaceXLUUtilities Select Sector SPDR Fund$286,5300.0%6,2620.1%ETFIEFAiShares Core MSCI EAFE ETF$278,6670.0%2,8640.1%ETFIWRiShares Russell Mid-Cap ETF$275,8850.0%2,5010.1%ETFDFATDimensional U.S. Targeted Value ETF$275,3600.0%4,0000.1%ETFShowing largest 100 holdings. 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