Pacifica Partners Inc. Top Holdings and 13F Report (2025)

About Pacifica Partners Inc.

Investment Activity

Pacifica Partners Inc. has $219.07 million in total holdings as of March 31, 2025.
Pacifica Partners Inc. owns shares of 513 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Pacifica Partners Inc. has purchased 481 new stocks and bought additional shares in 94 stocks.
Pacifica Partners Inc. sold shares of 88 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $12,273,798
Microsoft: $9,358,002
Alphabet: $8,735,139
Amazon.com: $8,463,723
Berkshire Hathaway: $8,367,089

Largest New Holdings this Quarter

316092303 - Fidelity MSCI Consumer Staples Index ETF: $34,523 Holding
464286103 - iShares MSCI Australia ETF: $23,250 Holding
311900104 - Fastenal: $22,390 Holding
11135F101 - Broadcom: $20,783 Holding
743315103 - Progressive: $12,918 Holding

Largest Purchases this Quarter

Realty Income: 12,369 shares (about $705.77K)
NIKE: 12,518 shares (about $695.64K)
PepsiCo: 4,548 shares (about $688.40K)
Nutrien: 10,920 shares (about $553.67K)
iShares Short Treasury Bond ETF: 4,459 shares (about $491.03K)

Largest Sales this Quarter

Procter & Gamble: 8,540 shares (about $1.47M)
American Electric Power: 3,851 shares (about $420.21K)
Visa: 865 shares (about $293.51K)
Royal Bank of Canada: 2,026 shares (about $233.29K)
Berkshire Hathaway: 407 shares (about $215.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,273,798	$211,614 ▼	-1.7%	60,437	5.6%	Computer and Technology
MSFT Microsoft	$9,358,002	$84,693 ▼	-0.9%	25,082	4.3%	Computer and Technology
GOOG Alphabet	$8,735,139	$21,825 ▼	-0.2%	57,234	4.0%	Computer and Technology
AMZN Amazon.com	$8,463,723	$276,619 ▲	3.4%	47,456	3.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,367,089	$215,901 ▼	-2.5%	15,773	3.8%	Finance
V Visa	$6,629,290	$293,512 ▼	-4.2%	19,537	3.0%	Business Services
PIMCO ETF TR	$5,976,507	$21,000 ▲	0.4%	64,318	2.7%	ACTIVE BD ETF
JNJ Johnson & Johnson	$5,609,240	$6,874 ▲	0.1%	35,089	2.6%	Medical
AMAT Applied Materials	$5,529,161	$473,332 ▲	9.4%	40,803	2.5%	Computer and Technology
BN Brookfield	$5,368,939	$400,462 ▲	8.1%	106,732	2.5%	Finance
CNQ Canadian Natural Resources	$5,255,021	$90,803 ▼	-1.7%	175,818	2.4%	Energy
JPM JPMorgan Chase & Co.	$4,940,716	$133,780 ▼	-2.6%	21,605	2.3%	Finance
XOM Exxon Mobil	$4,842,396	$80,596 ▼	-1.6%	43,079	2.2%	Energy
CCJ Cameco	$4,738,179	$172,433 ▼	-3.5%	115,794	2.2%	Basic Materials
WMT Walmart	$4,536,196	$115,470 ▼	-2.5%	52,013	2.1%	Retail/Wholesale
RY Royal Bank of Canada	$4,371,883	$233,293 ▼	-5.1%	37,967	2.0%	Finance
SHV iShares Short Treasury Bond ETF	$3,800,131	$491,025 ▲	14.8%	34,509	1.7%	ETF
TD Toronto-Dominion Bank	$3,798,272	$63,107 ▼	-1.6%	64,702	1.7%	Finance
PEP PepsiCo	$3,745,913	$688,396 ▲	22.5%	24,748	1.7%	Consumer Staples
SLB Schlumberger	$3,688,147	$17,726 ▼	-0.5%	94,047	1.7%	Energy
RTX RTX	$3,658,533	$14,192 ▲	0.4%	28,099	1.7%	Aerospace
BAC Bank of America	$3,603,905	$32,183 ▼	-0.9%	96,863	1.6%	Finance
GOLD Barrick Gold	$3,524,629	$60,017 ▼	-1.7%	181,936	1.6%	Basic Materials
LAM RESEARCH CORP	$3,477,440	$44,666 ▼	-1.3%	53,330	1.6%	COM NEW
SU Suncor Energy	$3,240,885	$25,369 ▼	-0.8%	88,021	1.5%	Energy
ENB Enbridge	$2,994,949	$28,896 ▼	-1.0%	66,023	1.4%	Energy
KMI Kinder Morgan	$2,993,842	$51,262 ▼	-1.7%	108,045	1.4%	Energy
AMD Advanced Micro Devices	$2,716,799	$75,026 ▼	-2.7%	28,969	1.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,697,873	$258,408 ▲	10.6%	24,775	1.2%	Finance
CVE Cenovus Energy	$2,425,122	$173,869 ▲	7.7%	188,019	1.1%	Energy
TU TELUS	$2,278,292	$33,946 ▼	-1.5%	157,118	1.0%	Utilities
BROOKFIELD RENEWABLE CORP	$2,065,666	$401,904 ▲	24.2%	73,436	0.9%	CL A EX SUB VTG
CNI Canadian National Railway	$2,016,194	$42,352 ▲	2.1%	20,518	0.9%	Transportation
UL Unilever	$2,011,320	$11,256 ▼	-0.6%	32,165	0.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,985,050	$73,120 ▼	-3.6%	7,520	0.9%	ETF
WFC Wells Fargo & Company	$1,952,894	$328 ▼	0.0%	29,738	0.9%	Finance
CSCO Cisco Systems	$1,942,627	$4,985 ▲	0.3%	33,905	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,914,101	$265,727 ▲	16.1%	3,544	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,851,662	$34,171 ▼	-1.8%	20,158	0.8%	ETF
NTR Nutrien	$1,732,139	$553,668 ▲	47.0%	34,163	0.8%	Basic Materials
CIEN Ciena	$1,725,526	$167,536 ▼	-8.8%	30,713	0.8%	Computer and Technology
NKE NIKE	$1,596,292	$695,644 ▲	77.2%	28,725	0.7%	Consumer Discretionary
MA Mastercard	$1,590,430	$32,350 ▼	-2.0%	2,999	0.7%	Business Services
SANM Sanmina	$1,232,816	$102,689 ▼	-7.7%	17,828	0.6%	Computer and Technology
BA Boeing	$1,221,557	$118,609 ▼	-8.9%	8,095	0.6%	Aerospace
FCX Freeport-McMoRan	$1,124,737	$9,047 ▼	-0.8%	33,567	0.5%	Basic Materials
WFG West Fraser Timber	$1,092,304	$104,567 ▲	10.6%	14,781	0.5%	Basic Materials
RCI Rogers Communications	$1,051,663	$15,354 ▼	-1.4%	40,413	0.5%	Consumer Discretionary
OXY Occidental Petroleum	$937,580	$48,237 ▼	-4.9%	21,361	0.4%	Energy
TECK Teck Resources	$924,067	$26,579 ▼	-2.8%	27,118	0.4%	Basic Materials
BNS Bank of Nova Scotia	$913,609	$1,211 ▼	-0.1%	18,863	0.4%	Finance
HD Home Depot	$863,373	$13,162 ▲	1.5%	2,427	0.4%	Retail/Wholesale
COST Costco Wholesale	$830,519	$46,409 ▼	-5.3%	859	0.4%	Retail/Wholesale
O Realty Income	$757,524	$705,771 ▲	1,363.7%	13,276	0.3%	Finance
MMM 3M	$745,699		0.0%	5,337	0.3%	Multi-Sector Conglomerates
IEF iShares 7-10 Year Treasury Bond ETF	$717,703	$8,089 ▼	-1.1%	7,453	0.3%	ETF
WMB Williams Companies	$691,327	$2,538 ▲	0.4%	11,713	0.3%	Energy
NOC Northrop Grumman	$678,655	$3,607 ▼	-0.5%	1,317	0.3%	Aerospace
KGC Kinross Gold	$625,210	$1,898 ▼	-0.3%	49,415	0.3%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$587,968	$30,833 ▲	5.5%	7,170	0.3%	ETF
BCE BCE	$577,360	$47,079 ▼	-7.5%	25,447	0.3%	Utilities
CVX Chevron	$576,280	$17,950 ▲	3.2%	3,692	0.3%	Energy
SPEM SPDR Portfolio Emerging Markets ETF	$562,549	$81,425 ▲	16.9%	14,474	0.3%	ETF
CAT Caterpillar	$550,792		0.0%	1,802	0.3%	Industrials
BMO Bank of Montreal	$544,369		0.0%	5,660	0.2%	Finance
NVDA NVIDIA	$540,871	$344,977 ▲	176.1%	5,315	0.2%	Computer and Technology
BAM Brookfield Asset Management	$533,630	$470 ▲	0.1%	11,361	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$497,379	$12,842 ▲	2.7%	8,947	0.2%	ETF
FTS Fortis	$463,867	$4,724 ▼	-1.0%	9,820	0.2%	Utilities
GOOGL Alphabet	$455,011	$34,062 ▼	-7.0%	3,019	0.2%	Computer and Technology
IBM International Business Machines	$445,100	$3,409 ▲	0.8%	1,828	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$443,575	$38,876 ▲	9.6%	12,380	0.2%	ETF
ADBE Adobe	$417,862	$275,392 ▲	193.3%	1,138	0.2%	Computer and Technology
UNP Union Pacific	$411,566	$3,359 ▼	-0.8%	1,838	0.2%	Transportation
ABBV AbbVie	$404,413	$3,426 ▲	0.9%	2,007	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$376,792	$252,805 ▲	203.9%	702	0.2%	Finance
BHP BHP Group	$359,963	$15,432 ▼	-4.1%	7,744	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$358,760	$27,179 ▼	-7.0%	726	0.2%	ETF
SBUX Starbucks	$355,916	$2,030 ▼	-0.6%	4,033	0.2%	Retail/Wholesale
PICB Invesco International Corporate Bond ETF	$346,918	$20,634 ▲	6.3%	15,300	0.2%	ETF
VUG Vanguard Growth ETF	$345,801	$355 ▲	0.1%	973	0.2%	ETF
AMGN Amgen	$341,238	$930 ▲	0.3%	1,101	0.2%	Medical
T AT&T	$317,151		0.0%	11,095	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$298,806	$16,127 ▼	-5.1%	6,281	0.1%	Consumer Staples
ROK Rockwell Automation	$274,910		0.0%	1,149	0.1%	Computer and Technology
BEP Brookfield Renewable Partners	$273,751	$2,512 ▼	-0.9%	12,207	0.1%	Utilities
MUB iShares National Muni Bond ETF	$264,394	$5,819 ▼	-2.2%	2,499	0.1%	ETF
CB Chubb	$257,036		0.0%	850	0.1%	Finance
NEE NextEra Energy	$252,058	$8,080 ▲	3.3%	3,494	0.1%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$240,201	$99,674 ▲	70.9%	2,393	0.1%	ETF
LLY Eli Lilly and Company	$239,852	$7,101 ▲	3.1%	304	0.1%	Medical
SLYV SPDR S&P 600 Small Cap Value ETF	$237,979	$4,051 ▼	-1.7%	3,231	0.1%	ETF
MFC Manulife Financial	$237,946	$124,307 ▲	109.4%	7,762	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$235,592		0.0%	2,985	0.1%	ETF
BND Vanguard Total Bond Market ETF	$234,915	$121,108 ▲	106.4%	3,185	0.1%	ETF
VGT Vanguard Information Technology ETF	$233,103		0.0%	456	0.1%	ETF
GDX VanEck Gold Miners ETF	$231,800	$10,058 ▼	-4.2%	5,070	0.1%	ETF
ABT Abbott Laboratories	$229,594	$17,378 ▲	8.2%	1,744	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$229,416	$27,222 ▲	13.5%	1,222	0.1%	ETF
NVS Novartis	$222,724	$51,303 ▼	-18.7%	1,984	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Pacifica Partners Inc. Top Holdings and 13F Report (2025)

About Pacifica Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pacifica Partners Inc. Top Holdings and 13F Report (2025)

About Pacifica Partners Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacifica Partners Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools