Filed: 10/10/2023ACC: 0001799900-23-000007
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $183.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$183.74M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$119.11M64.8%
CAP STK CL C$7.28M4.0%
CL B NEW$6.20M3.4%
COM NEW$6.12M3.3%
ACTIVE BD ETF$5.50M3.0%
COM CL A$4.73M2.6%
CL B$4.07M2.2%
Portfolio Concentration
Top 3$26.45M14.4%
4–10$36.98M20.1%
11–25$48.69M26.5%
Rest$71.62M39.0%
Top 3 weight
14.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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
Other538
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
MICROSOFT CORP
DFNDShares30.23K
TypeSH
Market value$9.65M
5.25%
Sole
30.23K
Shared
0.00
None
0.00
APPLE INC
DFNDShares54.40K
TypeSH
Market value$9.52M
5.18%
Sole
54.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares53.53K
TypeSH
Market value$7.28M
3.96%
Sole
53.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.98K
TypeSH
Market value$6.20M
3.38%
Sole
17.98K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares63.28K
TypeSH
Market value$5.50M
2.99%
Sole
63.28K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.27K
TypeSH
Market value$5.32M
2.90%
Sole
42.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.98K
TypeSH
Market value$5.29M
2.88%
Sole
37.98K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares85.48K
TypeSH
Market value$5.16M
2.81%
Sole
85.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares44.37K
TypeSH
Market value$4.84M
2.63%
Sole
44.37K
Shared
0.00
None
0.00
VISA INC
DFNDShares20K
TypeSH
Market value$4.67M
2.54%
Sole
20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares26.11K
TypeSH
Market value$4.10M
2.23%
Sole
26.11K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares73.08K
TypeSH
Market value$4.05M
2.20%
Sole
73.08K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares102.09K
TypeSH
Market value$3.78M
2.06%
Sole
102.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares64.69K
TypeSH
Market value$3.65M
1.99%
Sole
64.69K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares40.93K
TypeSH
Market value$3.43M
1.87%
Sole
40.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.35K
TypeSH
Market value$3.34M
1.82%
Sole
23.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares57.46K
TypeSH
Market value$3.32M
1.80%
Sole
57.46K
Shared
0.00
None
0.00
WALMART INC
DFNDShares20.57K
TypeSH
Market value$3.27M
1.78%
Sole
20.57K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares161.88K
TypeSH
Market value$3.10M
1.69%
Sole
161.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.86K
TypeSH
Market value$3.04M
1.65%
Sole
4.86K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares183.21K
TypeSH
Market value$2.96M
1.61%
Sole
183.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares94.93K
TypeSH
Market value$2.84M
1.54%
Sole
94.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares102.31K
TypeSH
Market value$2.67M
1.45%
Sole
102.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares37.19K
TypeSH
Market value$2.59M
1.41%
Sole
37.19K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares36.95K
TypeSH
Market value$2.56M
1.39%
Sole
36.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 30.23K | SH | $9.65M 5.25% | 30.23K | 0.00 | 0.00 |
APPLE INCDFND | COM | 54.40K | SH | $9.52M 5.18% | 54.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 53.53K | SH | $7.28M 3.96% | 53.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.98K | SH | $6.20M 3.38% | 17.98K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 63.28K | SH | $5.50M 2.99% | 63.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.27K | SH | $5.32M 2.90% | 42.27K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.98K | SH | $5.29M 2.88% | 37.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 85.48K | SH | $5.16M 2.81% | 85.48K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 44.37K | SH | $4.84M 2.63% | 44.37K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20K | SH | $4.67M 2.54% | 20K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.11K | SH | $4.10M 2.23% | 26.11K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 73.08K | SH | $4.05M 2.20% | 73.08K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 102.09K | SH | $3.78M 2.06% | 102.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 64.69K | SH | $3.65M 1.99% | 64.69K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 40.93K | SH | $3.43M 1.87% | 40.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.35K | SH | $3.34M 1.82% | 23.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 57.46K | SH | $3.32M 1.80% | 57.46K | 0.00 | 0.00 |
WALMART INCDFND | COM | 20.57K | SH | $3.27M 1.78% | 20.57K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 161.88K | SH | $3.10M 1.69% | 161.88K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.86K | SH | $3.04M 1.65% | 4.86K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 183.21K | SH | $2.96M 1.61% | 183.21K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 94.93K | SH | $2.84M 1.54% | 94.93K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 102.31K | SH | $2.67M 1.45% | 102.31K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 37.19K | SH | $2.59M 1.41% | 37.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 36.95K | SH | $2.56M 1.39% | 36.95K | 0.00 | 0.00 |
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