Filed: 1/12/2023ACC: 0001799900-23-000001
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $147.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$147.3K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$92.7K63.0%
ACTIVE BD ETF$5.9K4.0%
CL B NEW$4.9K3.3%
CAP STK CL C$4.4K3.0%
CL B$4.3K2.9%
COM NEW$4.3K2.9%
COM CL A$3.7K2.5%
Portfolio Concentration
Top 3$18.0K12.2%
4–10$28.4K19.3%
11–25$40.9K27.8%
Rest$60.0K40.7%
Top 3 weight
12.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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
Other466
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
DFNDShares54.40K
TypeSH
Market value$7.1K
4.81%
Sole
54.40K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.79K
TypeSH
Market value$5.9K
4.01%
Sole
64.79K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares21.01K
TypeSH
Market value$5.0K
3.38%
Sole
21.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares15.91K
TypeSH
Market value$4.9K
3.30%
Sole
15.91K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares80.42K
TypeSH
Market value$4.5K
3.04%
Sole
80.42K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50.47K
TypeSH
Market value$4.4K
3.02%
Sole
50.47K
Shared
0.00
None
0.00
VISA INC
DFNDShares18.07K
TypeSH
Market value$3.7K
2.53%
Sole
18.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares33.45K
TypeSH
Market value$3.7K
2.51%
Sole
33.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.59K
TypeSH
Market value$3.7K
2.48%
Sole
20.59K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares43.06K
TypeSH
Market value$3.6K
2.43%
Sole
43.06K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares47.60K
TypeSH
Market value$3.5K
2.35%
Sole
47.60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares64.22K
TypeSH
Market value$3.4K
2.34%
Sole
64.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares103.12K
TypeSH
Market value$3.4K
2.28%
Sole
103.12K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares167.69K
TypeSH
Market value$3.1K
2.08%
Sole
167.69K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares46.86K
TypeSH
Market value$3.0K
2.07%
Sole
46.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares29.97K
TypeSH
Market value$2.9K
1.94%
Sole
29.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.23K
TypeSH
Market value$2.8K
1.90%
Sole
21.23K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares27.57K
TypeSH
Market value$2.6K
1.76%
Sole
27.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares32.30K
TypeSH
Market value$2.6K
1.75%
Sole
32.30K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares76.90K
TypeSH
Market value$2.4K
1.64%
Sole
76.90K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares121.78K
TypeSH
Market value$2.4K
1.61%
Sole
121.78K
Shared
0.00
None
0.00
WALMART INC
DFNDShares15.79K
TypeSH
Market value$2.3K
1.54%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.50K
TypeSH
Market value$2.3K
1.53%
Sole
22.50K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares22.14K
TypeSH
Market value$2.2K
1.49%
Sole
22.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares4.47K
TypeSH
Market value$2.2K
1.48%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 54.40K | SH | $7.1K 4.81% | 54.40K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.79K | SH | $5.9K 4.01% | 64.79K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 21.01K | SH | $5.0K 3.38% | 21.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 15.91K | SH | $4.9K 3.30% | 15.91K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 80.42K | SH | $4.5K 3.04% | 80.42K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 50.47K | SH | $4.4K 3.02% | 50.47K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 18.07K | SH | $3.7K 2.53% | 18.07K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 33.45K | SH | $3.7K 2.51% | 33.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.59K | SH | $3.7K 2.48% | 20.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 43.06K | SH | $3.6K 2.43% | 43.06K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 47.60K | SH | $3.5K 2.35% | 47.60K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 64.22K | SH | $3.4K 2.34% | 64.22K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 103.12K | SH | $3.4K 2.28% | 103.12K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 167.69K | SH | $3.1K 2.08% | 167.69K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 46.86K | SH | $3.0K 2.07% | 46.86K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 29.97K | SH | $2.9K 1.94% | 29.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.23K | SH | $2.8K 1.90% | 21.23K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 27.57K | SH | $2.6K 1.76% | 27.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 32.30K | SH | $2.6K 1.75% | 32.30K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 76.90K | SH | $2.4K 1.64% | 76.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 121.78K | SH | $2.4K 1.61% | 121.78K | 0.00 | 0.00 |
WALMART INCDFND | COM | 15.79K | SH | $2.3K 1.54% | 15.79K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 22.50K | SH | $2.3K 1.53% | 22.50K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 22.14K | SH | $2.2K 1.49% | 22.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 4.47K | SH | $2.2K 1.48% | 4.47K | 0.00 | 0.00 |
Page 1 of 19
…