Filed: 10/9/2026ACC: 0001799900-26-000005
📋 What this filing means
PACIFICA PARTNERS INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $332.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$332.13M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$198.41M59.7%
COM NEW$27.64M8.3%
CAP STK CL C$17.14M5.2%
TRUST ISHARE 0-1$11.19M3.4%
CL B NEW$8.55M2.6%
COM CL A$8.24M2.5%
CL B$6.85M2.1%
Portfolio Concentration
Top 3$50.88M15.3%
4–10$83.36M25.1%
11–25$90.16M27.1%
Rest$107.73M32.4%
Top 3 weight
15.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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
Other403
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
APPLE INC
DFNDShares53.97K
TypeSH
Market value$17.83M
5.37%
Sole
53.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares51.19K
TypeSH
Market value$17.14M
5.16%
Sole
51.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares30.06K
TypeSH
Market value$15.90M
4.79%
Sole
30.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares43.99K
TypeSH
Market value$14.95M
4.50%
Sole
43.99K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares28.30K
TypeSH
Market value$14.52M
4.37%
Sole
28.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares22.26K
TypeSH
Market value$13.70M
4.13%
Sole
22.26K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.91K
TypeSH
Market value$11.65M
3.51%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares101.70K
TypeSH
Market value$11.19M
3.37%
Sole
101.70K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares184.55K
TypeSH
Market value$8.81M
2.65%
Sole
184.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.08K
TypeSH
Market value$8.55M
2.57%
Sole
17.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares22.88K
TypeSH
Market value$8.24M
2.48%
Sole
22.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.53K
TypeSH
Market value$8.17M
2.46%
Sole
24.53K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares100.39K
TypeSH
Market value$6.91M
2.08%
Sole
100.39K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares58.26K
TypeSH
Market value$6.84M
2.06%
Sole
58.26K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares34.23K
TypeSH
Market value$6.65M
2.00%
Sole
34.23K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares169.34K
TypeSH
Market value$6.14M
1.85%
Sole
169.34K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares185.44K
TypeSH
Market value$5.85M
1.76%
Sole
185.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares22.48K
TypeSH
Market value$5.81M
1.75%
Sole
22.48K
Shared
0.00
None
0.00
PIMCO ETF TR
DFNDShares66.62K
TypeSH
Market value$5.78M
1.74%
Sole
66.62K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares61.45K
TypeSH
Market value$5.25M
1.58%
Sole
61.45K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares41.08K
TypeSH
Market value$5.16M
1.55%
Sole
41.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares160.76K
TypeSH
Market value$4.91M
1.48%
Sole
160.76K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares26.43K
TypeSH
Market value$4.89M
1.47%
Sole
26.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares12.93K
TypeSH
Market value$4.85M
1.46%
Sole
12.93K
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares117.68K
TypeSH
Market value$4.71M
1.42%
Sole
117.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.97K | SH | $17.83M 5.37% | 53.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 51.19K | SH | $17.14M 5.16% | 51.19K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 30.06K | SH | $15.90M 4.79% | 30.06K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 43.99K | SH | $14.95M 4.50% | 43.99K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.30K | SH | $14.52M 4.37% | 28.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 22.26K | SH | $13.70M 4.13% | 22.26K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.91K | SH | $11.65M 3.51% | 46.91K | 0.00 | 0.00 |
ISHARES TRDFND | TRUST ISHARE 0-1 | 101.70K | SH | $11.19M 3.37% | 101.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 184.55K | SH | $8.81M 2.65% | 184.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 17.08K | SH | $8.55M 2.57% | 17.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 22.88K | SH | $8.24M 2.48% | 22.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.53K | SH | $8.17M 2.46% | 24.53K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 100.39K | SH | $6.91M 2.08% | 100.39K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 58.26K | SH | $6.84M 2.06% | 58.26K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 34.23K | SH | $6.65M 2.00% | 34.23K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 169.34K | SH | $6.14M 1.85% | 169.34K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 185.44K | SH | $5.85M 1.76% | 185.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 22.48K | SH | $5.81M 1.75% | 22.48K | 0.00 | 0.00 |
PIMCO ETF TRDFND | ACTIVE BD ETF | 66.62K | SH | $5.78M 1.74% | 66.62K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 61.45K | SH | $5.25M 1.58% | 61.45K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 41.08K | SH | $5.16M 1.55% | 41.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 160.76K | SH | $4.91M 1.48% | 160.76K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.43K | SH | $4.89M 1.47% | 26.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 12.93K | SH | $4.85M 1.46% | 12.93K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 117.68K | SH | $4.71M 1.42% | 117.68K | 0.00 | 0.00 |
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