Filed: 10/14/2022ACC: 0001799900-22-000004
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $138.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$138.3K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$86.8K62.7%
ACTIVE BD ETF$5.7K4.1%
CAP STK CL C$4.9K3.6%
COM NEW$4.2K3.0%
CL B NEW$4.2K3.0%
CL B$3.6K2.6%
COM CL A$3.0K2.2%
Portfolio Concentration
Top 3$18.8K13.6%
4–10$26.3K19.0%
11–25$36.1K26.1%
Rest$57.1K41.3%
Top 3 weight
13.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other483
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
APPLE INC
DFNDShares54.69K
TypeSH
Market value$8.2K
5.94%
Sole
54.69K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares62.96K
TypeSH
Market value$5.7K
4.09%
Sole
62.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.84K
TypeSH
Market value$4.9K
3.56%
Sole
46.84K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.67K
TypeSH
Market value$4.6K
3.34%
Sole
18.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares15.65K
TypeSH
Market value$4.2K
3.03%
Sole
15.65K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares80.45K
TypeSH
Market value$4.1K
3.00%
Sole
80.45K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares30.55K
TypeSH
Market value$3.7K
2.70%
Sole
30.55K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares104K
TypeSH
Market value$3.3K
2.40%
Sole
104K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.63K
TypeSH
Market value$3.2K
2.34%
Sole
20.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares33.71K
TypeSH
Market value$3.0K
2.20%
Sole
33.71K
Shared
0.00
None
0.00
VISA INC
DFNDShares15.61K
TypeSH
Market value$3.0K
2.15%
Sole
15.61K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares166.21K
TypeSH
Market value$2.9K
2.09%
Sole
166.21K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares45.70K
TypeSH
Market value$2.8K
2.03%
Sole
45.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares41.48K
TypeSH
Market value$2.7K
1.98%
Sole
41.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares32.29K
TypeSH
Market value$2.4K
1.77%
Sole
32.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares27.58K
TypeSH
Market value$2.4K
1.75%
Sole
27.58K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares87.77K
TypeSH
Market value$2.4K
1.73%
Sole
87.77K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares78.08K
TypeSH
Market value$2.3K
1.68%
Sole
78.08K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares25.87K
TypeSH
Market value$2.3K
1.66%
Sole
25.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.95K
TypeSH
Market value$2.3K
1.65%
Sole
20.95K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares124.78K
TypeSH
Market value$2.2K
1.60%
Sole
124.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares5.29K
TypeSH
Market value$2.2K
1.58%
Sole
5.29K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares47.96K
TypeSH
Market value$2.2K
1.57%
Sole
47.96K
Shared
0.00
None
0.00
WALMART INC
DFNDShares15.65K
TypeSH
Market value$2.0K
1.45%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.06K
TypeSH
Market value$2.0K
1.45%
Sole
19.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 54.69K | SH | $8.2K 5.94% | 54.69K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 62.96K | SH | $5.7K 4.09% | 62.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.84K | SH | $4.9K 3.56% | 46.84K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.67K | SH | $4.6K 3.34% | 18.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 15.65K | SH | $4.2K 3.03% | 15.65K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 80.45K | SH | $4.1K 3.00% | 80.45K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 30.55K | SH | $3.7K 2.70% | 30.55K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 104K | SH | $3.3K 2.40% | 104K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.63K | SH | $3.2K 2.34% | 20.63K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 33.71K | SH | $3.0K 2.20% | 33.71K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 15.61K | SH | $3.0K 2.15% | 15.61K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 166.21K | SH | $2.9K 2.09% | 166.21K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 45.70K | SH | $2.8K 2.03% | 45.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 41.48K | SH | $2.7K 1.98% | 41.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 32.29K | SH | $2.4K 1.77% | 32.29K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 27.58K | SH | $2.4K 1.75% | 27.58K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 87.77K | SH | $2.4K 1.73% | 87.77K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 78.08K | SH | $2.3K 1.68% | 78.08K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 25.87K | SH | $2.3K 1.66% | 25.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.95K | SH | $2.3K 1.65% | 20.95K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 124.78K | SH | $2.2K 1.60% | 124.78K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 5.29K | SH | $2.2K 1.58% | 5.29K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 47.96K | SH | $2.2K 1.57% | 47.96K | 0.00 | 0.00 |
WALMART INCDFND | COM | 15.65K | SH | $2.0K 1.45% | 15.65K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 19.06K | SH | $2.0K 1.45% | 19.06K | 0.00 | 0.00 |
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