Filed: 10/7/2024ACC: 0001799900-24-000006
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $242.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$242.17M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$156.82M64.8%
CAP STK CL C$9.58M4.0%
COM NEW$7.73M3.2%
CL B NEW$7.46M3.1%
CL B$6.30M2.6%
ACTIVE BD ETF$6.19M2.6%
COM CL A$5.73M2.4%
Portfolio Concentration
Top 3$35.20M14.5%
4–10$47.39M19.6%
11–25$65.10M26.9%
Rest$94.48M39.0%
Top 3 weight
14.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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
Other503
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
DFNDShares62.64K
TypeSH
Market value$14.60M
6.03%
Sole
62.64K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.63K
TypeSH
Market value$11.03M
4.55%
Sole
25.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares57.28K
TypeSH
Market value$9.58M
3.95%
Sole
57.28K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares47.09K
TypeSH
Market value$8.77M
3.62%
Sole
47.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.80K
TypeSH
Market value$7.64M
3.15%
Sole
37.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares16.22K
TypeSH
Market value$7.46M
3.08%
Sole
16.22K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares65.42K
TypeSH
Market value$6.19M
2.56%
Sole
65.42K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares122.22K
TypeSH
Market value$5.85M
2.42%
Sole
122.22K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares174.85K
TypeSH
Market value$5.82M
2.40%
Sole
174.85K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.59K
TypeSH
Market value$5.66M
2.34%
Sole
20.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares99.98K
TypeSH
Market value$5.32M
2.20%
Sole
99.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares44.20K
TypeSH
Market value$5.18M
2.14%
Sole
44.20K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares40.79K
TypeSH
Market value$5.10M
2.11%
Sole
40.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares29.93K
TypeSH
Market value$4.85M
2.00%
Sole
29.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares22.71K
TypeSH
Market value$4.79M
1.98%
Sole
22.71K
Shared
0.00
None
0.00
WALMART INC
DFNDShares59.25K
TypeSH
Market value$4.78M
1.98%
Sole
59.25K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares194.01K
TypeSH
Market value$4.29M
1.77%
Sole
194.01K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares65K
TypeSH
Market value$4.12M
1.70%
Sole
65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares25.04K
TypeSH
Market value$4.11M
1.70%
Sole
25.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares95.76K
TypeSH
Market value$4.02M
1.66%
Sole
95.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares98.72K
TypeSH
Market value$3.92M
1.62%
Sole
98.72K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares36.89K
TypeSH
Market value$3.83M
1.58%
Sole
36.89K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares186.47K
TypeSH
Market value$3.71M
1.53%
Sole
186.47K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.42K
TypeSH
Market value$3.61M
1.49%
Sole
4.42K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares20.43K
TypeSH
Market value$3.47M
1.43%
Sole
20.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 62.64K | SH | $14.60M 6.03% | 62.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.63K | SH | $11.03M 4.55% | 25.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 57.28K | SH | $9.58M 3.95% | 57.28K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.09K | SH | $8.77M 3.62% | 47.09K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.80K | SH | $7.64M 3.15% | 37.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 16.22K | SH | $7.46M 3.08% | 16.22K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 65.42K | SH | $6.19M 2.56% | 65.42K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 122.22K | SH | $5.85M 2.42% | 122.22K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 174.85K | SH | $5.82M 2.40% | 174.85K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.59K | SH | $5.66M 2.34% | 20.59K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 99.98K | SH | $5.32M 2.20% | 99.98K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 44.20K | SH | $5.18M 2.14% | 44.20K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 40.79K | SH | $5.10M 2.11% | 40.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 29.93K | SH | $4.85M 2.00% | 29.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 22.71K | SH | $4.79M 1.98% | 22.71K | 0.00 | 0.00 |
WALMART INCDFND | COM | 59.25K | SH | $4.78M 1.98% | 59.25K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 194.01K | SH | $4.29M 1.77% | 194.01K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 65K | SH | $4.12M 1.70% | 65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 25.04K | SH | $4.11M 1.70% | 25.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 95.76K | SH | $4.02M 1.66% | 95.76K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 98.72K | SH | $3.92M 1.62% | 98.72K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 36.89K | SH | $3.83M 1.58% | 36.89K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 186.47K | SH | $3.71M 1.53% | 186.47K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.42K | SH | $3.61M 1.49% | 4.42K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 20.43K | SH | $3.47M 1.43% | 20.43K | 0.00 | 0.00 |
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