Filed: 1/9/2026ACC: 0001799900-26-000001
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $225.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$225.06M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$116.74M51.9%
COM NEW$20.30M9.0%
CAP STK CL C$16.42M7.3%
COM CL A$7.70M3.4%
SHORT TREAS BD$7.46M3.3%
CL A LTD VT SH$7.28M3.2%
CL B$6.42M2.9%
Portfolio Concentration
Top 3$37.81M16.8%
4–10$47.89M21.3%
11–25$67.06M29.8%
Rest$72.30M32.1%
Top 3 weight
16.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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
Other435
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
ALPHABET INC
DFNDShares52.07K
TypeSH
Market value$16.42M
7.29%
Sole
52.07K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.15K
TypeSH
Market value$11.90M
5.29%
Sole
25.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares51.33K
TypeSH
Market value$9.50M
4.22%
Sole
51.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares22.13K
TypeSH
Market value$7.67M
3.41%
Sole
22.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.76K
TypeSH
Market value$7.46M
3.32%
Sole
67.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares156.45K
TypeSH
Market value$7.28M
3.23%
Sole
156.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares20.90K
TypeSH
Market value$6.80M
3.02%
Sole
20.90K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares37.88K
TypeSH
Market value$6.45M
2.87%
Sole
37.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares178.79K
TypeSH
Market value$6.12M
2.72%
Sole
178.79K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares62.39K
TypeSH
Market value$6.11M
2.72%
Sole
62.39K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares63.49K
TypeSH
Market value$6.00M
2.66%
Sole
63.49K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares64.06K
TypeSH
Market value$5.96M
2.65%
Sole
64.06K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares40.54K
TypeSH
Market value$5.77M
2.56%
Sole
40.54K
Shared
0.00
None
0.00
WALMART INC
DFNDShares48.19K
TypeSH
Market value$5.43M
2.41%
Sole
48.19K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares123.11K
TypeSH
Market value$5.41M
2.41%
Sole
123.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares42.24K
TypeSH
Market value$5.18M
2.30%
Sole
42.24K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares104.07K
TypeSH
Market value$4.74M
2.11%
Sole
104.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares22.31K
TypeSH
Market value$4.63M
2.06%
Sole
22.31K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares151.63K
TypeSH
Market value$4.20M
1.87%
Sole
151.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares99.37K
TypeSH
Market value$3.99M
1.77%
Sole
99.37K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares74.58K
TypeSH
Market value$3.59M
1.59%
Sole
74.58K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares185.78K
TypeSH
Market value$3.25M
1.44%
Sole
185.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares5.11K
TypeSH
Market value$3.03M
1.35%
Sole
5.11K
Shared
0.00
None
0.00
CIENA CORP
DFNDShares12.13K
TypeSH
Market value$2.98M
1.33%
Sole
12.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.32K
TypeSH
Market value$2.90M
1.29%
Sole
26.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 52.07K | SH | $16.42M 7.29% | 52.07K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.15K | SH | $11.90M 5.29% | 25.15K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 51.33K | SH | $9.50M 4.22% | 51.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 22.13K | SH | $7.67M 3.41% | 22.13K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 67.76K | SH | $7.46M 3.32% | 67.76K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 156.45K | SH | $7.28M 3.23% | 156.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 20.90K | SH | $6.80M 3.02% | 20.90K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 37.88K | SH | $6.45M 2.87% | 37.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 178.79K | SH | $6.12M 2.72% | 178.79K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 62.39K | SH | $6.11M 2.72% | 62.39K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 63.49K | SH | $6.00M 2.66% | 63.49K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 64.06K | SH | $5.96M 2.65% | 64.06K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 40.54K | SH | $5.77M 2.56% | 40.54K | 0.00 | 0.00 |
WALMART INCDFND | COM | 48.19K | SH | $5.43M 2.41% | 48.19K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 123.11K | SH | $5.41M 2.41% | 123.11K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 42.24K | SH | $5.18M 2.30% | 42.24K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 104.07K | SH | $4.74M 2.11% | 104.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.31K | SH | $4.63M 2.06% | 22.31K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 151.63K | SH | $4.20M 1.87% | 151.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 99.37K | SH | $3.99M 1.77% | 99.37K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 74.58K | SH | $3.59M 1.59% | 74.58K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 185.78K | SH | $3.25M 1.44% | 185.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 5.11K | SH | $3.03M 1.35% | 5.11K | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 12.13K | SH | $2.98M 1.33% | 12.13K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 26.32K | SH | $2.90M 1.29% | 26.32K | 0.00 | 0.00 |
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