Filed: 4/8/2025ACC: 0001799900-25-000002
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $219.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$219.07M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$133.17M60.8%
COM NEW$10.04M4.6%
CAP STK CL C$8.74M4.0%
CL B NEW$8.37M3.8%
COM CL A$6.67M3.0%
ACTIVE BD ETF$5.98M2.7%
CL A LTD VT SH$5.37M2.5%
Portfolio Concentration
Top 3$30.37M13.9%
4–10$45.94M21.0%
11–25$61.22M27.9%
Rest$81.54M37.2%
Top 3 weight
13.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
Other513
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
APPLE INC
DFNDShares60.44K
TypeSH
Market value$12.27M
5.60%
Sole
60.44K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.08K
TypeSH
Market value$9.36M
4.27%
Sole
25.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares57.23K
TypeSH
Market value$8.74M
3.99%
Sole
57.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares47.46K
TypeSH
Market value$8.46M
3.86%
Sole
47.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares15.77K
TypeSH
Market value$8.37M
3.82%
Sole
15.77K
Shared
0.00
None
0.00
VISA INC
DFNDShares19.54K
TypeSH
Market value$6.63M
3.03%
Sole
19.54K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.32K
TypeSH
Market value$5.98M
2.73%
Sole
64.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares35.09K
TypeSH
Market value$5.61M
2.56%
Sole
35.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares40.80K
TypeSH
Market value$5.53M
2.52%
Sole
40.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares106.73K
TypeSH
Market value$5.37M
2.45%
Sole
106.73K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares175.82K
TypeSH
Market value$5.26M
2.40%
Sole
175.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares21.61K
TypeSH
Market value$4.94M
2.26%
Sole
21.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares43.08K
TypeSH
Market value$4.84M
2.21%
Sole
43.08K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares115.79K
TypeSH
Market value$4.74M
2.16%
Sole
115.79K
Shared
0.00
None
0.00
WALMART INC
DFNDShares52.01K
TypeSH
Market value$4.54M
2.07%
Sole
52.01K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares37.97K
TypeSH
Market value$4.37M
2.00%
Sole
37.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares34.51K
TypeSH
Market value$3.80M
1.73%
Sole
34.51K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares64.70K
TypeSH
Market value$3.80M
1.73%
Sole
64.70K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares24.75K
TypeSH
Market value$3.75M
1.71%
Sole
24.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares94.05K
TypeSH
Market value$3.69M
1.68%
Sole
94.05K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares28.10K
TypeSH
Market value$3.66M
1.67%
Sole
28.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares96.86K
TypeSH
Market value$3.60M
1.65%
Sole
96.86K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares181.94K
TypeSH
Market value$3.52M
1.61%
Sole
181.94K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares53.33K
TypeSH
Market value$3.48M
1.59%
Sole
53.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares88.02K
TypeSH
Market value$3.24M
1.48%
Sole
88.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 60.44K | SH | $12.27M 5.60% | 60.44K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.08K | SH | $9.36M 4.27% | 25.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 57.23K | SH | $8.74M 3.99% | 57.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 47.46K | SH | $8.46M 3.86% | 47.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 15.77K | SH | $8.37M 3.82% | 15.77K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 19.54K | SH | $6.63M 3.03% | 19.54K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.32K | SH | $5.98M 2.73% | 64.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 35.09K | SH | $5.61M 2.56% | 35.09K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 40.80K | SH | $5.53M 2.52% | 40.80K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 106.73K | SH | $5.37M 2.45% | 106.73K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 175.82K | SH | $5.26M 2.40% | 175.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 21.61K | SH | $4.94M 2.26% | 21.61K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 43.08K | SH | $4.84M 2.21% | 43.08K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 115.79K | SH | $4.74M 2.16% | 115.79K | 0.00 | 0.00 |
WALMART INCDFND | COM | 52.01K | SH | $4.54M 2.07% | 52.01K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 37.97K | SH | $4.37M 2.00% | 37.97K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 34.51K | SH | $3.80M 1.73% | 34.51K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 64.70K | SH | $3.80M 1.73% | 64.70K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 24.75K | SH | $3.75M 1.71% | 24.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 94.05K | SH | $3.69M 1.68% | 94.05K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 28.10K | SH | $3.66M 1.67% | 28.10K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 96.86K | SH | $3.60M 1.65% | 96.86K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 181.94K | SH | $3.52M 1.61% | 181.94K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 53.33K | SH | $3.48M 1.59% | 53.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 88.02K | SH | $3.24M 1.48% | 88.02K | 0.00 | 0.00 |
Page 1 of 21
…