Filed: 4/11/2023ACC: 0001799900-23-000004
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $166.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$166.07M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$103.57M62.4%
COM NEW$6.37M3.8%
ACTIVE BD ETF$6.01M3.6%
CAP STK CL C$5.72M3.4%
CL B NEW$5.61M3.4%
CL B$4.64M2.8%
COM CL A$4.13M2.5%
Portfolio Concentration
Top 3$21.34M12.9%
4–10$32.38M19.5%
11–25$43.40M26.1%
Rest$68.94M41.5%
Top 3 weight
12.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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
Other489
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
APPLE INC
DFNDShares54.26K
TypeSH
Market value$8.90M
5.36%
Sole
54.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.19K
TypeSH
Market value$6.44M
3.88%
Sole
22.19K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.60K
TypeSH
Market value$6.01M
3.62%
Sole
64.60K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares52.74K
TypeSH
Market value$5.72M
3.44%
Sole
52.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.01K
TypeSH
Market value$5.61M
3.38%
Sole
18.01K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares80.90K
TypeSH
Market value$4.71M
2.84%
Sole
80.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.44K
TypeSH
Market value$4.31M
2.60%
Sole
42.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares58.08K
TypeSH
Market value$4.09M
2.46%
Sole
58.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares18.14K
TypeSH
Market value$4.08M
2.46%
Sole
18.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares23.51K
TypeSH
Market value$3.87M
2.33%
Sole
23.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares33.28K
TypeSH
Market value$3.81M
2.30%
Sole
33.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares30.47K
TypeSH
Market value$3.47M
2.09%
Sole
30.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares64.39K
TypeSH
Market value$3.18M
1.92%
Sole
64.39K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares51.51K
TypeSH
Market value$3.03M
1.82%
Sole
51.51K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares170.82K
TypeSH
Market value$3.01M
1.81%
Sole
170.82K
Shared
0.00
None
0.00
WALMART INC
DFNDShares20.03K
TypeSH
Market value$3.01M
1.81%
Sole
20.03K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares164.59K
TypeSH
Market value$2.91M
1.75%
Sole
164.59K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares37.52K
TypeSH
Market value$2.83M
1.70%
Sole
37.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares100.97K
TypeSH
Market value$2.80M
1.69%
Sole
100.97K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
DFNDShares28.10K
TypeSH
Market value$2.71M
1.63%
Sole
28.10K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares105.03K
TypeSH
Market value$2.64M
1.59%
Sole
105.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.03K
TypeSH
Market value$2.54M
1.53%
Sole
20.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares5.11K
TypeSH
Market value$2.51M
1.51%
Sole
5.11K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares79.27K
TypeSH
Market value$2.49M
1.50%
Sole
79.27K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares78.24K
TypeSH
Market value$2.46M
1.48%
Sole
78.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 54.26K | SH | $8.90M 5.36% | 54.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.19K | SH | $6.44M 3.88% | 22.19K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.60K | SH | $6.01M 3.62% | 64.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 52.74K | SH | $5.72M 3.44% | 52.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18.01K | SH | $5.61M 3.38% | 18.01K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 80.90K | SH | $4.71M 2.84% | 80.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.44K | SH | $4.31M 2.60% | 42.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 58.08K | SH | $4.09M 2.46% | 58.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 18.14K | SH | $4.08M 2.46% | 18.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 23.51K | SH | $3.87M 2.33% | 23.51K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 33.28K | SH | $3.81M 2.30% | 33.28K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 30.47K | SH | $3.47M 2.09% | 30.47K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 64.39K | SH | $3.18M 1.92% | 64.39K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 51.51K | SH | $3.03M 1.82% | 51.51K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 170.82K | SH | $3.01M 1.81% | 170.82K | 0.00 | 0.00 |
WALMART INCDFND | COM | 20.03K | SH | $3.01M 1.81% | 20.03K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 164.59K | SH | $2.91M 1.75% | 164.59K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 37.52K | SH | $2.83M 1.70% | 37.52K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 100.97K | SH | $2.80M 1.69% | 100.97K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLDFND | COM | 28.10K | SH | $2.71M 1.63% | 28.10K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 105.03K | SH | $2.64M 1.59% | 105.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.03K | SH | $2.54M 1.53% | 20.03K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 5.11K | SH | $2.51M 1.51% | 5.11K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 79.27K | SH | $2.49M 1.50% | 79.27K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 78.24K | SH | $2.46M 1.48% | 78.24K | 0.00 | 0.00 |
Page 1 of 20
…