Filed: 1/8/2024ACC: 0001799900-24-000001
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $203.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$203.23M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$133.10M65.5%
CAP STK CL C$7.16M3.5%
COM NEW$6.54M3.2%
CL B NEW$6.39M3.1%
COM CL A$6.16M3.0%
ACTIVE BD ETF$5.94M2.9%
CL B$4.39M2.2%
Portfolio Concentration
Top 3$28.56M14.1%
4–10$40.12M19.7%
11–25$51.55M25.4%
Rest$83.00M40.8%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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
Other549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
APPLE INC
DFNDShares58.10K
TypeSH
Market value$11.24M
5.53%
Sole
58.10K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares27.26K
TypeSH
Market value$10.16M
5.00%
Sole
27.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares54.10K
TypeSH
Market value$7.16M
3.52%
Sole
54.10K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.23K
TypeSH
Market value$6.50M
3.20%
Sole
44.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares18K
TypeSH
Market value$6.39M
3.14%
Sole
18K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares65.79K
TypeSH
Market value$5.94M
2.92%
Sole
65.79K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares85.48K
TypeSH
Market value$5.68M
2.79%
Sole
85.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares38.49K
TypeSH
Market value$5.63M
2.77%
Sole
38.49K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.92K
TypeSH
Market value$5.33M
2.62%
Sole
20.92K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares102.07K
TypeSH
Market value$4.66M
2.29%
Sole
102.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares45.92K
TypeSH
Market value$4.61M
2.27%
Sole
45.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares26.81K
TypeSH
Market value$4.25M
2.09%
Sole
26.81K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares40.82K
TypeSH
Market value$3.72M
1.83%
Sole
40.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.39K
TypeSH
Market value$3.70M
1.82%
Sole
23.39K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares71.92K
TypeSH
Market value$3.64M
1.79%
Sole
71.92K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares101.47K
TypeSH
Market value$3.60M
1.77%
Sole
101.47K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares57.92K
TypeSH
Market value$3.50M
1.72%
Sole
57.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.86K
TypeSH
Market value$3.39M
1.67%
Sole
4.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares64.30K
TypeSH
Market value$3.23M
1.59%
Sole
64.30K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares183.83K
TypeSH
Market value$3.22M
1.58%
Sole
183.83K
Shared
0.00
None
0.00
WALMART INC
DFNDShares20.65K
TypeSH
Market value$3.22M
1.58%
Sole
20.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares102.26K
TypeSH
Market value$3.13M
1.54%
Sole
102.26K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares37.15K
TypeSH
Market value$2.89M
1.42%
Sole
37.15K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares85.51K
TypeSH
Market value$2.74M
1.35%
Sole
85.51K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares163.32K
TypeSH
Market value$2.73M
1.34%
Sole
163.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 58.10K | SH | $11.24M 5.53% | 58.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 27.26K | SH | $10.16M 5.00% | 27.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 54.10K | SH | $7.16M 3.52% | 54.10K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.23K | SH | $6.50M 3.20% | 44.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18K | SH | $6.39M 3.14% | 18K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 65.79K | SH | $5.94M 2.92% | 65.79K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 85.48K | SH | $5.68M 2.79% | 85.48K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 38.49K | SH | $5.63M 2.77% | 38.49K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.92K | SH | $5.33M 2.62% | 20.92K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 102.07K | SH | $4.66M 2.29% | 102.07K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 45.92K | SH | $4.61M 2.27% | 45.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 26.81K | SH | $4.25M 2.09% | 26.81K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 40.82K | SH | $3.72M 1.83% | 40.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.39K | SH | $3.70M 1.82% | 23.39K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 71.92K | SH | $3.64M 1.79% | 71.92K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 101.47K | SH | $3.60M 1.77% | 101.47K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 57.92K | SH | $3.50M 1.72% | 57.92K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.86K | SH | $3.39M 1.67% | 4.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 64.30K | SH | $3.23M 1.59% | 64.30K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 183.83K | SH | $3.22M 1.58% | 183.83K | 0.00 | 0.00 |
WALMART INCDFND | COM | 20.65K | SH | $3.22M 1.58% | 20.65K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 102.26K | SH | $3.13M 1.54% | 102.26K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 37.15K | SH | $2.89M 1.42% | 37.15K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 85.51K | SH | $2.74M 1.35% | 85.51K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 163.32K | SH | $2.73M 1.34% | 163.32K | 0.00 | 0.00 |
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