Filed: 1/14/2025ACC: 0001799900-25-000001
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $231.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$231.43M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$144.17M62.3%
COM NEW$11.19M4.8%
CAP STK CL C$10.94M4.7%
CL B NEW$7.30M3.2%
COM CL A$6.49M2.8%
ACTIVE BD ETF$5.80M2.5%
CL A LTD VT SH$5.67M2.5%
Portfolio Concentration
Top 3$36.52M15.8%
4–10$47.65M20.6%
11–25$62.04M26.8%
Rest$85.22M36.8%
Top 3 weight
15.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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
Other481
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
APPLE INC
DFNDShares61.48K
TypeSH
Market value$14.99M
6.48%
Sole
61.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares57.38K
TypeSH
Market value$10.94M
4.73%
Sole
57.38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.31K
TypeSH
Market value$10.59M
4.58%
Sole
25.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.91K
TypeSH
Market value$10.11M
4.37%
Sole
45.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares16.18K
TypeSH
Market value$7.30M
3.15%
Sole
16.18K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.40K
TypeSH
Market value$6.42M
2.77%
Sole
20.40K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares120.01K
TypeSH
Market value$6.24M
2.70%
Sole
120.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares37.31K
TypeSH
Market value$6.11M
2.64%
Sole
37.31K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.09K
TypeSH
Market value$5.80M
2.50%
Sole
64.09K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares98.77K
TypeSH
Market value$5.67M
2.45%
Sole
98.77K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares178.86K
TypeSH
Market value$5.60M
2.42%
Sole
178.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares22.19K
TypeSH
Market value$5.33M
2.30%
Sole
22.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares35.05K
TypeSH
Market value$5.05M
2.18%
Sole
35.05K
Shared
0.00
None
0.00
WALMART INC
DFNDShares53.34K
TypeSH
Market value$4.80M
2.07%
Sole
53.34K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares39.99K
TypeSH
Market value$4.78M
2.06%
Sole
39.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares43.80K
TypeSH
Market value$4.70M
2.03%
Sole
43.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares97.73K
TypeSH
Market value$4.33M
1.87%
Sole
97.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares54.02K
TypeSH
Market value$3.91M
1.69%
Sole
54.02K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares94.50K
TypeSH
Market value$3.63M
1.57%
Sole
94.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares29.77K
TypeSH
Market value$3.59M
1.55%
Sole
29.77K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares65.78K
TypeSH
Market value$3.49M
1.51%
Sole
65.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.05K
TypeSH
Market value$3.31M
1.43%
Sole
30.05K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares27.99K
TypeSH
Market value$3.25M
1.40%
Sole
27.99K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares88.71K
TypeSH
Market value$3.19M
1.38%
Sole
88.71K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares109.89K
TypeSH
Market value$3.09M
1.34%
Sole
109.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 61.48K | SH | $14.99M 6.48% | 61.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 57.38K | SH | $10.94M 4.73% | 57.38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.31K | SH | $10.59M 4.58% | 25.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.91K | SH | $10.11M 4.37% | 45.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 16.18K | SH | $7.30M 3.15% | 16.18K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.40K | SH | $6.42M 2.77% | 20.40K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 120.01K | SH | $6.24M 2.70% | 120.01K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 37.31K | SH | $6.11M 2.64% | 37.31K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.09K | SH | $5.80M 2.50% | 64.09K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 98.77K | SH | $5.67M 2.45% | 98.77K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 178.86K | SH | $5.60M 2.42% | 178.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 22.19K | SH | $5.33M 2.30% | 22.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 35.05K | SH | $5.05M 2.18% | 35.05K | 0.00 | 0.00 |
WALMART INCDFND | COM | 53.34K | SH | $4.80M 2.07% | 53.34K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 39.99K | SH | $4.78M 2.06% | 39.99K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 43.80K | SH | $4.70M 2.03% | 43.80K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 97.73K | SH | $4.33M 1.87% | 97.73K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 54.02K | SH | $3.91M 1.69% | 54.02K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 94.50K | SH | $3.63M 1.57% | 94.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 29.77K | SH | $3.59M 1.55% | 29.77K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 65.78K | SH | $3.49M 1.51% | 65.78K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 30.05K | SH | $3.31M 1.43% | 30.05K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 27.99K | SH | $3.25M 1.40% | 27.99K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 88.71K | SH | $3.19M 1.38% | 88.71K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 109.89K | SH | $3.09M 1.34% | 109.89K | 0.00 | 0.00 |
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