Filed: 7/17/2023ACC: 0001799900-23-000005
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $176.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$176.81M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$113.16M64.0%
CAP STK CL C$6.54M3.7%
COM NEW$6.49M3.7%
CL B NEW$6.09M3.4%
ACTIVE BD ETF$5.63M3.2%
COM CL A$4.84M2.7%
CL B$4.45M2.5%
Portfolio Concentration
Top 3$23.57M13.3%
4–10$36.37M20.6%
11–25$47.46M26.8%
Rest$69.41M39.3%
Top 3 weight
13.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
Other479
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
APPLE INC
DFNDShares52.02K
TypeSH
Market value$9.95M
5.63%
Sole
52.02K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.92K
TypeSH
Market value$7.08M
4.00%
Sole
20.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares53.34K
TypeSH
Market value$6.54M
3.70%
Sole
53.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.82K
TypeSH
Market value$6.09M
3.44%
Sole
17.82K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares62.02K
TypeSH
Market value$5.63M
3.18%
Sole
62.02K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares41.84K
TypeSH
Market value$5.46M
3.09%
Sole
41.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.62K
TypeSH
Market value$5.35M
3.03%
Sole
37.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.04K
TypeSH
Market value$4.80M
2.71%
Sole
20.04K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares85.21K
TypeSH
Market value$4.73M
2.68%
Sole
85.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares40.37K
TypeSH
Market value$4.32M
2.44%
Sole
40.37K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares64.89K
TypeSH
Market value$4.20M
2.38%
Sole
64.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares24.09K
TypeSH
Market value$3.92M
2.22%
Sole
24.09K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares55.37K
TypeSH
Market value$3.47M
1.96%
Sole
55.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares67.80K
TypeSH
Market value$3.34M
1.89%
Sole
67.80K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares109.33K
TypeSH
Market value$3.33M
1.88%
Sole
109.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares5.16K
TypeSH
Market value$3.25M
1.84%
Sole
5.16K
Shared
0.00
None
0.00
WALMART INC
DFNDShares19.92K
TypeSH
Market value$3.15M
1.78%
Sole
19.92K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares176.18K
TypeSH
Market value$3.01M
1.70%
Sole
176.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares102.10K
TypeSH
Market value$2.97M
1.68%
Sole
102.10K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares87.39K
TypeSH
Market value$2.90M
1.64%
Sole
87.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.01K
TypeSH
Market value$2.89M
1.64%
Sole
20.01K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares37.33K
TypeSH
Market value$2.87M
1.62%
Sole
37.33K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares162.99K
TypeSH
Market value$2.80M
1.59%
Sole
162.99K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares28.23K
TypeSH
Market value$2.70M
1.53%
Sole
28.23K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares27.04K
TypeSH
Market value$2.66M
1.50%
Sole
27.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 52.02K | SH | $9.95M 5.63% | 52.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.92K | SH | $7.08M 4.00% | 20.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 53.34K | SH | $6.54M 3.70% | 53.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.82K | SH | $6.09M 3.44% | 17.82K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 62.02K | SH | $5.63M 3.18% | 62.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 41.84K | SH | $5.46M 3.09% | 41.84K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.62K | SH | $5.35M 3.03% | 37.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.04K | SH | $4.80M 2.71% | 20.04K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 85.21K | SH | $4.73M 2.68% | 85.21K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 40.37K | SH | $4.32M 2.44% | 40.37K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 64.89K | SH | $4.20M 2.38% | 64.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 24.09K | SH | $3.92M 2.22% | 24.09K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 55.37K | SH | $3.47M 1.96% | 55.37K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 67.80K | SH | $3.34M 1.89% | 67.80K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 109.33K | SH | $3.33M 1.88% | 109.33K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 5.16K | SH | $3.25M 1.84% | 5.16K | 0.00 | 0.00 |
WALMART INCDFND | COM | 19.92K | SH | $3.15M 1.78% | 19.92K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 176.18K | SH | $3.01M 1.70% | 176.18K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 102.10K | SH | $2.97M 1.68% | 102.10K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 87.39K | SH | $2.90M 1.64% | 87.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.01K | SH | $2.89M 1.64% | 20.01K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 37.33K | SH | $2.87M 1.62% | 37.33K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 162.99K | SH | $2.80M 1.59% | 162.99K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 28.23K | SH | $2.70M 1.53% | 28.23K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 27.04K | SH | $2.66M 1.50% | 27.04K | 0.00 | 0.00 |
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