Filed: 4/12/2024ACC: 0001799900-24-000002
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $225.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$225.64M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$149.51M66.3%
CAP STK CL C$8.55M3.8%
CL B NEW$7.32M3.2%
COM NEW$6.72M3.0%
ACTIVE BD ETF$5.93M2.6%
COM CL A$5.88M2.6%
COM STK$5.10M2.3%
Portfolio Concentration
Top 3$30.29M13.4%
4–10$46.43M20.6%
11–25$60.06M26.6%
Rest$88.86M39.4%
Top 3 weight
13.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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
Other510
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
MICROSOFT CORP
DFNDShares26K
TypeSH
Market value$10.99M
4.87%
Sole
26K
Shared
0.00
None
0.00
APPLE INC
DFNDShares63K
TypeSH
Market value$10.75M
4.77%
Sole
63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56.59K
TypeSH
Market value$8.55M
3.79%
Sole
56.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.95K
TypeSH
Market value$7.91M
3.50%
Sole
37.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.81K
TypeSH
Market value$7.69M
3.41%
Sole
42.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.87K
TypeSH
Market value$7.32M
3.24%
Sole
17.87K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares86.60K
TypeSH
Market value$6.55M
2.90%
Sole
86.60K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.77K
TypeSH
Market value$5.93M
2.63%
Sole
64.77K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.71K
TypeSH
Market value$5.82M
2.58%
Sole
20.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares45.58K
TypeSH
Market value$5.22M
2.31%
Sole
45.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares94.07K
TypeSH
Market value$5.10M
2.26%
Sole
94.07K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares120.34K
TypeSH
Market value$5.04M
2.23%
Sole
120.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.16K
TypeSH
Market value$4.51M
2.00%
Sole
23.16K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.55K
TypeSH
Market value$4.42M
1.96%
Sole
4.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares27.85K
TypeSH
Market value$4.32M
1.91%
Sole
27.85K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares101.14K
TypeSH
Market value$4.18M
1.85%
Sole
101.14K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares41.01K
TypeSH
Market value$4.08M
1.81%
Sole
41.01K
Shared
0.00
None
0.00
WALMART INC
DFNDShares61.73K
TypeSH
Market value$3.74M
1.66%
Sole
61.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares101.06K
TypeSH
Market value$3.72M
1.65%
Sole
101.06K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares198.45K
TypeSH
Market value$3.56M
1.58%
Sole
198.45K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares179.71K
TypeSH
Market value$3.56M
1.58%
Sole
179.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares19.80K
TypeSH
Market value$3.53M
1.57%
Sole
19.80K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares59.32K
TypeSH
Market value$3.53M
1.57%
Sole
59.32K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares93.96K
TypeSH
Market value$3.44M
1.53%
Sole
93.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares63.64K
TypeSH
Market value$3.32M
1.47%
Sole
63.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 26K | SH | $10.99M 4.87% | 26K | 0.00 | 0.00 |
APPLE INCDFND | COM | 63K | SH | $10.75M 4.77% | 63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 56.59K | SH | $8.55M 3.79% | 56.59K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.95K | SH | $7.91M 3.50% | 37.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.81K | SH | $7.69M 3.41% | 42.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.87K | SH | $7.32M 3.24% | 17.87K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 86.60K | SH | $6.55M 2.90% | 86.60K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.77K | SH | $5.93M 2.63% | 64.77K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.71K | SH | $5.82M 2.58% | 20.71K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 45.58K | SH | $5.22M 2.31% | 45.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 94.07K | SH | $5.10M 2.26% | 94.07K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 120.34K | SH | $5.04M 2.23% | 120.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.16K | SH | $4.51M 2.00% | 23.16K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.55K | SH | $4.42M 1.96% | 4.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 27.85K | SH | $4.32M 1.91% | 27.85K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 101.14K | SH | $4.18M 1.85% | 101.14K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 41.01K | SH | $4.08M 1.81% | 41.01K | 0.00 | 0.00 |
WALMART INCDFND | COM | 61.73K | SH | $3.74M 1.66% | 61.73K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 101.06K | SH | $3.72M 1.65% | 101.06K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 198.45K | SH | $3.56M 1.58% | 198.45K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 179.71K | SH | $3.56M 1.58% | 179.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 19.80K | SH | $3.53M 1.57% | 19.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 59.32K | SH | $3.53M 1.57% | 59.32K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 93.96K | SH | $3.44M 1.53% | 93.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 63.64K | SH | $3.32M 1.47% | 63.64K | 0.00 | 0.00 |
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