Filed: 4/9/2026ACC: 0001799900-26-000002
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $301.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$301.20M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$183.55M60.9%
COM NEW$24.18M8.0%
CAP STK CL C$14.87M4.9%
TRUST ISHARE 0-1$8.49M2.8%
CL B NEW$8.25M2.7%
COM CL A$7.09M2.4%
CL A LTD VT SH$6.92M2.3%
Portfolio Concentration
Top 3$39.97M13.3%
4–10$62.56M20.8%
11–25$90.64M30.1%
Rest$108.03M35.9%
Top 3 weight
13.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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
Other451
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
ALPHABET INC
DFNDShares51.85K
TypeSH
Market value$14.87M
4.94%
Sole
51.85K
Shared
0.00
None
0.00
APPLE INC
DFNDShares57.36K
TypeSH
Market value$14.56M
4.83%
Sole
57.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares30.83K
TypeSH
Market value$10.54M
3.50%
Sole
30.83K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares27.56K
TypeSH
Market value$10.20M
3.39%
Sole
27.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares45.91K
TypeSH
Market value$9.81M
3.26%
Sole
45.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.88K
TypeSH
Market value$9.76M
3.24%
Sole
46.88K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares178.23K
TypeSH
Market value$8.68M
2.88%
Sole
178.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.94K
TypeSH
Market value$8.49M
2.82%
Sole
76.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.21K
TypeSH
Market value$8.25M
2.74%
Sole
17.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares25.06K
TypeSH
Market value$7.37M
2.45%
Sole
25.06K
Shared
0.00
None
0.00
VISA INC
DFNDShares23.42K
TypeSH
Market value$7.08M
2.35%
Sole
23.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares41.53K
TypeSH
Market value$7.05M
2.34%
Sole
41.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares171.20K
TypeSH
Market value$6.92M
2.30%
Sole
171.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares101.91K
TypeSH
Market value$6.73M
2.23%
Sole
101.91K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares60.34K
TypeSH
Market value$6.55M
2.17%
Sole
60.34K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares68.13K
TypeSH
Market value$6.29M
2.09%
Sole
68.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares30.65K
TypeSH
Market value$6.23M
2.07%
Sole
30.65K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares39.96K
TypeSH
Market value$6.20M
2.06%
Sole
39.96K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares37.35K
TypeSH
Market value$6.03M
2.00%
Sole
37.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares61.86K
TypeSH
Market value$5.77M
1.91%
Sole
61.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares22.18K
TypeSH
Market value$5.42M
1.80%
Sole
22.18K
Shared
0.00
None
0.00
WALMART INC
DFNDShares42.13K
TypeSH
Market value$5.24M
1.74%
Sole
42.13K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares26.94K
TypeSH
Market value$5.20M
1.73%
Sole
26.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares150.70K
TypeSH
Market value$5.05M
1.68%
Sole
150.70K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares120.19K
TypeSH
Market value$4.90M
1.63%
Sole
120.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 51.85K | SH | $14.87M 4.94% | 51.85K | 0.00 | 0.00 |
APPLE INCDFND | COM | 57.36K | SH | $14.56M 4.83% | 57.36K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 30.83K | SH | $10.54M 3.50% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 27.56K | SH | $10.20M 3.39% | 27.56K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 45.91K | SH | $9.81M 3.26% | 45.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.88K | SH | $9.76M 3.24% | 46.88K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 178.23K | SH | $8.68M 2.88% | 178.23K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 76.94K | SH | $8.49M 2.82% | 76.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.21K | SH | $8.25M 2.74% | 17.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 25.06K | SH | $7.37M 2.45% | 25.06K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 23.42K | SH | $7.08M 2.35% | 23.42K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 41.53K | SH | $7.05M 2.34% | 41.53K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 171.20K | SH | $6.92M 2.30% | 171.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 101.91K | SH | $6.73M 2.23% | 101.91K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 60.34K | SH | $6.55M 2.17% | 60.34K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 68.13K | SH | $6.29M 2.09% | 68.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.65K | SH | $6.23M 2.07% | 30.65K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 39.96K | SH | $6.20M 2.06% | 39.96K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 37.35K | SH | $6.03M 2.00% | 37.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 61.86K | SH | $5.77M 1.91% | 61.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.18K | SH | $5.42M 1.80% | 22.18K | 0.00 | 0.00 |
WALMART INCDFND | COM | 42.13K | SH | $5.24M 1.74% | 42.13K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.94K | SH | $5.20M 1.73% | 26.94K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 150.70K | SH | $5.05M 1.68% | 150.70K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 120.19K | SH | $4.90M 1.63% | 120.19K | 0.00 | 0.00 |
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