Pacifica Partners Inc. Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$225.1M

Holdings

435

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (435 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
52,066$16.4M7.29%
2
MSFTMICROSOFT CORP
25,154$11.9M5.29%
3
LRCXLAM RESEARCH CORP
51,331$9.5M4.22%
4
VVISA INC
22,134$7.7M3.41%
5
SHVISHARES TR
67,756$7.5M3.32%
6
BNBROOKFIELD CORP
156,447$7.3M3.23%
7
JPMJPMORGAN CHASE & CO.
20,901$6.8M3.02%
8
RYROYAL BK CDA
37,878$6.5M2.87%
9
CRCCANADIAN NAT RES LTD
178,792$6.1M2.72%
10
CCOCAMECO CORP
62,392$6.1M2.72%
11
TDTORONTO DOMINION BK ONT
63,493$6.0M2.66%
12
BONDPIMCO ETF TR
64,061$6.0M2.65%
13
PEPPEPSICO INC
40,541$5.8M2.56%
14
WMTWALMART INC
48,191$5.4M2.41%
15
BBARRICK MNG CORP
123,108$5.4M2.41%
16
XOMEXXON MOBIL CORP
42,238$5.2M2.30%
17
SUSUNCOR ENERGY INC NEW
104,072$4.7M2.10%
18
JNJJOHNSON & JOHNSON
22,310$4.6M2.06%
19
KMIKINDER MORGAN INC DEL
151,631$4.2M1.87%
20
SLBSCHLUMBERGER LTD
99,373$4.0M1.77%
21
ENBENBRIDGE INC
74,585$3.6M1.59%
22
CVECENOVUS ENERGY INC
185,779$3.2M1.44%
23
TMOTHERMO FISHER SCIENTIFIC INC
5,112$3.0M1.35%
24
CIENCIENA CORP
12,130$3.0M1.33%
25
LQDISHARES TR
26,318$2.9M1.29%
26
WFCWELLS FARGO CO NEW
29,811$2.8M1.26%
27
CSCOCISCO SYS INC
33,549$2.6M1.13%
28
NTRNUTRIEN LTD
38,055$2.4M1.06%
29
CNRCANADIAN NATL RY CO
23,684$2.4M1.05%
30
IVVISHARES TR
3,432$2.4M1.05%
31
VTIVANGUARD INDEX FDS
6,968$2.3M1.04%
32
SANMSANMINA CORPORATION
14,193$2.3M1.00%
33
TTELUS CORPORATION
159,867$2.1M0.93%
34
NKENIKE INC
30,878$2.0M0.87%
35
ADBEADOBE INC
5,380$1.8M0.80%
36
FCXFREEPORT-MCMORAN INC
33,953$1.8M0.78%
37
BACVERIZON COMMUNICATIONS INC
41,990$1.7M0.76%
38
MAMASTERCARD INCORPORATED
2,939$1.7M0.73%
39
MFCMANULIFE FINL CORP
39,773$1.4M0.64%
40
RCI/BROGERS COMMUNICATIONS INC
36,583$1.4M0.61%
41
TECK/BTECK RESOURCES LTD
26,793$1.3M0.57%
42
CATCATERPILLAR INC
1,826$1.1M0.49%
43
GOOGLALPHABET INC
3,068$966K0.43%
44
BIPCBROOKFIELD INFRASTRUCTURE CO
20,465$922K0.41%
45
COSTCOSTCO WHSL CORP NEW
958$818K0.36%
46
SPEMSPDR INDEX SHS FDS
16,847$805K0.36%
47
OREALTY INCOME CORP
13,598$779K0.35%
48
SGOVISHARES TR
7,661$769K0.34%
49
OXYOCCIDENTAL PETE CORP
17,596$745K0.33%
50
NOCNORTHROP GRUMMAN CORP
1,270$743K0.33%
51
HDHOME DEPOT INC
2,136$738K0.33%
52
IEFISHARES TR
7,256$697K0.31%
53
WMBWILLIAMS COS INC
11,400$693K0.31%
54
CLCOLGATE PALMOLIVE CO
8,721$677K0.30%
55
SPDWSPDR INDEX SHS FDS
14,745$662K0.29%
56
IMOIMPERIAL OIL LTD
7,385$655K0.29%
57
CVXCHEVRON CORP NEW
4,141$645K0.29%
58
KGCKINROSS GOLD CORP
22,625$638K0.28%
59
BAMBROOKFIELD ASSET MANAGMT LTD
11,353$606K0.27%
60
IJHISHARES TR
8,848$592K0.26%
61
VCITVANGUARD SCOTTSDALE FDS
6,711$561K0.25%
62
NVDANVIDIA CORPORATION
2,938$554K0.25%
63
IBMINTERNATIONAL BUSINESS MACHS
1,786$520K0.23%
64
HBMHUDBAY MINERALS INC
25,921$519K0.23%
65
PPLPEMBINA PIPELINE CORP
13,436$516K0.23%
66
FTSFORTIS INC
9,586$496K0.22%
67
BCEBCE INC
19,488$461K0.20%
68
ROKROCKWELL AUTOMATION INC
1,149$457K0.20%
69
ABBVABBVIE INC
1,990$456K0.20%
70
SPYSPDR S&P 500 ETF TR
649$443K0.20%
71
UNPUNION PAC CORP
1,858$430K0.19%
72
PSXPHILLIPS 66
3,192$416K0.18%
73
PICBINVESCO EXCH TRADED FD TR II
15,815$375K0.17%
74
WFGWEST FRASER TIMBER CO LTD
5,905$369K0.16%
75
LLYELI LILLY & CO
328$354K0.16%
76
VUGVANGUARD INDEX FDS
720$349K0.16%
77
VOOVANGUARD INDEX FDS
538$338K0.15%
78
BEPBROOKFIELD RENEWABLE PARTNER
12,095$337K0.15%
79
IWRISHARES TR
3,433$334K0.15%
80
NEENEXTERA ENERGY INC
4,027$325K0.14%
81
IEMGISHARES INC
4,634$319K0.14%
82
SLYVSPDR SERIES TRUST
3,231$296K0.13%
83
CWCURTISS WRIGHT CORP
500$286K0.13%
84
AQLTISHARES TR
3,058$276K0.12%
85
CBCHUBB LIMITED
890$275K0.12%
86
NVSNNOVARTIS AG
1,984$274K0.12%
87
XLUSELECT SECTOR SPDR TR
6,292$271K0.12%
88
GMGENERAL MTRS CO
3,338$270K0.12%
89
TSLATESLA INC
600$262K0.12%
90
VIGVANGUARD SPECIALIZED FUNDS
1,189$262K0.12%
91
BNDVANGUARD BD INDEX FDS
3,504$259K0.12%
92
GDXVANECK ETF TRUST
2,930$251K0.11%
93
DFATDIMENSIONAL ETF TRUST
4,000$240K0.11%
94
GQ9SPDR GOLD TR
585$232K0.10%
95
VEAVANGUARD TAX-MANAGED FDS
3,562$225K0.10%
96
MUBISHARES TR
2,099$225K0.10%
97
SHOPSHOPIFY INC
1,418$222K0.10%
98
VTVVANGUARD INDEX FDS
1,128$217K0.10%
99
NXENEXGEN ENERGY LTD
21,000$213K0.09%
100
PNCPNC FINL SVCS GROUP INC
998$211K0.09%
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