PACIFICA PARTNERS INC.

PrivateCIK: 1799900
Location

SURREY, Z4

451
Positions
$301.20M
Total AUM (reported)
3.18M
Total Shares

Allocation by class

TOTAL AUM$301.20M451 positions
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 313.3%4–1020.8%11–2530.1%Rest35.9%TOP 1034.0%0%100%
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

DFND
CAP STK CL C
Shares51.85K
TypeSH
Market value$14.87M
4.94%
Sole
51.85K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares57.36K
TypeSH
Market value$14.56M
4.83%
Sole
57.36K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares30.83K
TypeSH
Market value$10.54M
3.50%
Sole
30.83K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares27.56K
TypeSH
Market value$10.20M
3.39%
Sole
27.56K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares45.91K
TypeSH
Market value$9.81M
3.26%
Sole
45.91K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares46.88K
TypeSH
Market value$9.76M
3.24%
Sole
46.88K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

DFND
COM
Shares178.23K
TypeSH
Market value$8.68M
2.88%
Sole
178.23K
Shared
0.00
None
0.00

ISHARES TR

DFND
TRUST ISHARE 0-1
Shares76.94K
TypeSH
Market value$8.49M
2.82%
Sole
76.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares17.21K
TypeSH
Market value$8.25M
2.74%
Sole
17.21K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares25.06K
TypeSH
Market value$7.37M
2.45%
Sole
25.06K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares23.42K
TypeSH
Market value$7.08M
2.35%
Sole
23.42K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares41.53K
TypeSH
Market value$7.05M
2.34%
Sole
41.53K
Shared
0.00
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares171.20K
TypeSH
Market value$6.92M
2.30%
Sole
171.20K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares101.91K
TypeSH
Market value$6.73M
2.23%
Sole
101.91K
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares60.34K
TypeSH
Market value$6.55M
2.17%
Sole
60.34K
Shared
0.00
None
0.00

PIMCO ETF TR

DFND
ACTIVE BD ETF
Shares68.13K
TypeSH
Market value$6.29M
2.09%
Sole
68.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares30.65K
TypeSH
Market value$6.23M
2.07%
Sole
30.65K
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares39.96K
TypeSH
Market value$6.20M
2.06%
Sole
39.96K
Shared
0.00
None
0.00

ROYAL BK CDA

DFND
COM
Shares37.35K
TypeSH
Market value$6.03M
2.00%
Sole
37.35K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares61.86K
TypeSH
Market value$5.77M
1.91%
Sole
61.86K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares22.18K
TypeSH
Market value$5.42M
1.80%
Sole
22.18K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares42.13K
TypeSH
Market value$5.24M
1.74%
Sole
42.13K
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares26.94K
TypeSH
Market value$5.20M
1.73%
Sole
26.94K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

DFND
COM
Shares150.70K
TypeSH
Market value$5.05M
1.68%
Sole
150.70K
Shared
0.00
None
0.00

BARRICK MNG CORP

DFND
COM SHS
Shares120.19K
TypeSH
Market value$4.90M
1.63%
Sole
120.19K
Shared
0.00
None
0.00
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