Filed: 7/11/2024ACC: 0001799900-24-000003
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $232.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$232.96M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$153.59M65.9%
CAP STK CL C$10.45M4.5%
COM NEW$6.69M2.9%
CL B NEW$6.40M2.7%
CL B$5.98M2.6%
ACTIVE BD ETF$5.74M2.5%
COM CL A$5.67M2.4%
Portfolio Concentration
Top 3$36.01M15.5%
4–10$47.76M20.5%
11–25$63.27M27.2%
Rest$85.93M36.9%
Top 3 weight
15.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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
Other530
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
APPLE INC
DFNDShares63.40K
TypeSH
Market value$14.05M
6.03%
Sole
63.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25K
TypeSH
Market value$11.51M
4.94%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares55.77K
TypeSH
Market value$10.45M
4.49%
Sole
55.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.31K
TypeSH
Market value$9.08M
3.90%
Sole
37.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.33K
TypeSH
Market value$8.36M
3.59%
Sole
42.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares15.77K
TypeSH
Market value$6.40M
2.75%
Sole
15.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares174.10K
TypeSH
Market value$6.37M
2.73%
Sole
174.10K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares123.37K
TypeSH
Market value$6.21M
2.67%
Sole
123.37K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares63.07K
TypeSH
Market value$5.74M
2.46%
Sole
63.07K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.82K
TypeSH
Market value$5.60M
2.40%
Sole
20.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares44.56K
TypeSH
Market value$5.11M
2.20%
Sole
44.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.49K
TypeSH
Market value$4.85M
2.08%
Sole
4.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares23.04K
TypeSH
Market value$4.80M
2.06%
Sole
23.04K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares41.77K
TypeSH
Market value$4.59M
1.97%
Sole
41.77K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares95.64K
TypeSH
Market value$4.52M
1.94%
Sole
95.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares30.19K
TypeSH
Market value$4.40M
1.89%
Sole
30.19K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares100.52K
TypeSH
Market value$4.33M
1.86%
Sole
100.52K
Shared
0.00
None
0.00
WALMART INC
DFNDShares61.02K
TypeSH
Market value$4.16M
1.79%
Sole
61.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares24.90K
TypeSH
Market value$4.08M
1.75%
Sole
24.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares99.16K
TypeSH
Market value$4.05M
1.74%
Sole
99.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares196.68K
TypeSH
Market value$3.93M
1.68%
Sole
196.68K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares179.86K
TypeSH
Market value$3.64M
1.56%
Sole
179.86K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares65.17K
TypeSH
Market value$3.63M
1.56%
Sole
65.17K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares91.92K
TypeSH
Market value$3.60M
1.55%
Sole
91.92K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares37.34K
TypeSH
Market value$3.58M
1.54%
Sole
37.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 63.40K | SH | $14.05M 6.03% | 63.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25K | SH | $11.51M 4.94% | 25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 55.77K | SH | $10.45M 4.49% | 55.77K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.31K | SH | $9.08M 3.90% | 37.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.33K | SH | $8.36M 3.59% | 42.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 15.77K | SH | $6.40M 2.75% | 15.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 174.10K | SH | $6.37M 2.73% | 174.10K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 123.37K | SH | $6.21M 2.67% | 123.37K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 63.07K | SH | $5.74M 2.46% | 63.07K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.82K | SH | $5.60M 2.40% | 20.82K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 44.56K | SH | $5.11M 2.20% | 44.56K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.49K | SH | $4.85M 2.08% | 4.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 23.04K | SH | $4.80M 2.06% | 23.04K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 41.77K | SH | $4.59M 1.97% | 41.77K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 95.64K | SH | $4.52M 1.94% | 95.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 30.19K | SH | $4.40M 1.89% | 30.19K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 100.52K | SH | $4.33M 1.86% | 100.52K | 0.00 | 0.00 |
WALMART INCDFND | COM | 61.02K | SH | $4.16M 1.79% | 61.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 24.90K | SH | $4.08M 1.75% | 24.90K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 99.16K | SH | $4.05M 1.74% | 99.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 196.68K | SH | $3.93M 1.68% | 196.68K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 179.86K | SH | $3.64M 1.56% | 179.86K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 65.17K | SH | $3.63M 1.56% | 65.17K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 91.92K | SH | $3.60M 1.55% | 91.92K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 37.34K | SH | $3.58M 1.54% | 37.34K | 0.00 | 0.00 |
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