Fund Holdings — Pacifica Partners Inc.

Total Portfolio Value
$301.20M
Total Bought
$82.05M
Total Sold
$28.89M
Net Transaction
+$53.16M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLE INC(AAPL)057,358+57,358014,5574.83%+14,557
APPLIED MATLS INC030,830+30,830010,5373.50%+10,537
AMAZON COM INC(AMZN)046,881+46,88109,7643.24%+9,764
BERKSHIRE HATHAWAY INC DEL017,206+17,20608,2452.74%+8,245
ADVANCED MICRO DEVICES INC(AMD)030,649+30,64906,2352.07%+6,235
RTX CORPORATION(RTX)026,937+26,93705,1961.73%+5,196
BANK AMERICA CORP094,043+94,04304,5851.52%+4,585
CANADIAN NAT RES LTD(CNQ)178,792178,232-5606,1158,6772.88%+2,562
AMERICAN INTL GROUP INC027,445+27,44502,0650.69%+2,065
SUNCOR ENERGY INC NEW(SU)104,072101,907-2,1654,7386,7272.23%+1,988
NVIDIA CORPORATION(NVDA)2,93814,157+11,2195552,4690.82%+1,914
EXXON MOBIL CORP42,23841,527-7115,1807,0452.34%+1,865
CIENA CORP(CIEN)12,13011,950-1802,9854,6391.54%+1,655
CENOVUS ENERGY INC(CVE)185,779182,587-3,1923,2474,8351.61%+1,588
BOEING CO(BA)07,826+7,82601,5580.52%+1,558
UNILEVER PLC(UL)023,982+23,98201,3660.45%+1,366
MID-AMER APT CMNTYS INC(MAA)62511,569+10,944871,4130.47%+1,326
BANK NOVA SCOTIA HALIFAX018,743+18,74301,2970.43%+1,297
ABBOTT LABS012,079+12,07901,2400.41%+1,240
ISHARES TR67,75676,942+9,1867,4658,4942.82%+1,029
KINDER MORGAN INC DEL(KMI)151,631150,696-9354,2025,0531.68%+851
ISHARES TR1,0228,200+7,178168250.27%+810
JOHNSON & JOHNSON(JNJ)22,31022,177-1334,6265,4211.80%+795
BANK MONTREAL QUE05,005+5,00506770.22%+677
BHP GROUP LTD08,358+8,35806080.20%+608
JPMORGAN CHASE & CO.(JPM)20,90125,061+4,1606,8037,3722.45%+569
VANGUARD INSTL INDEX FD05,963+5,96304510.15%+451
MANULIFE FINL CORP(MFC)39,77354,858+15,0851,4391,8860.63%+447
PEPSICO INC(PEP)40,54139,956-5855,7666,2052.06%+439
CAMECO CORP(CCJ)62,39260,343-2,0496,1126,5462.17%+434
ENBRIDGE INC(ENB)74,58574,277-3083,5874,0181.33%+431
ARCHER DANIELS MIDLAND CO05,562+5,56204040.13%+404
ROGERS COMMUNICATIONS INC(RCI)36,58346,563+9,9801,3851,7870.59%+402
VERIZON COMMUNICATIONS INC(VZ)41,99041,659-3311,7012,0910.69%+390
INVESCO EXCH TRADED FD TR II1,02217,315+16,293164000.13%+384
OCCIDENTAL PETE CORP(OXY)17,59617,082-5147461,1100.37%+365
AMGEN INC(AMGN)0967+96703400.11%+340
AGILENT TECHNOLOGIES INC(A)02,945+2,94503360.11%+336
PIMCO ETF TR
ACTIVE BD ETF
64,06168,131+4,0705,9606,2872.09%+328
LAM RESEARCH CORP(LRCX)51,33145,912-5,4199,4999,8103.26%+310
IMPERIAL OIL LTD(IMO)7,3857,38506569650.32%+309
ISHARES TR3,4324,051+6192,3552,6460.88%+291
VANGUARD INDEX FDS5381,012+4743386050.20%+267
ISHARES TR26,31828,878+2,5602,8993,1471.04%+248
FREEPORT-MCMORAN INC(FCX)33,95333,845-1081,7631,9890.66%+226
CHEVRON CORP NEW(CVX)4,1414,14106468570.28%+211
CATERPILLAR INC(CAT)1,8261,816-101,0931,2870.43%+194
SPDR INDEX SHS FDS
ST STR PO EX ETF
14,74518,636+3,8916628510.28%+188
SPDR INDEX SHS FDS
ST PORT MARK ETF
16,84720,082+3,2358059420.31%+137
COSTCO WHSL CORP NEW(COST)95895808199550.32%+136
WILLIAMS COS INC(WMB)11,40011,230-1706948170.27%+124
NORTHROP GRUMMAN CORP(NOC)1,2701,265-57448630.29%+119
NUTRIEN LTD(NTR)38,05533,195-4,8602,3952,5010.83%+106
TECK RESOURCES LTD(TECK)26,79326,768-251,2851,3850.46%+99
TRAVELERS COMPANIES INC(TRV)0322+3220940.03%+94
INVESCO QQQ TR0140+1400810.03%+81
PEMBINA PIPELINE CORP(PBA)13,43613,276-1605165930.20%+77
ISHARES TR1,3112,012+7011312000.07%+69
VANGUARD INTL EQUITY INDEX F1,3392,140+8011001610.05%+61
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
12,09512,09503373940.13%+57
CURTISS WRIGHT CORP(CW)50050002863410.11%+54
CONOCOPHILLIPS(COP)1,4971,49701451980.07%+53
ISHARES TR0519+5190460.02%+46
NEXTERA ENERGY INC(NEE)4,0274,001-263263720.12%+46
CORTEVA INC(CTVA)2,5742,57401742150.07%+41
CISCO SYS INC(CSCO)33,54933,397-1522,5512,5910.86%+40
UNION PAC CORP(UNP)1,8581,937+794314700.16%+39
ALGONQUIN PWR UTILS CORP05,950+5,9500360.01%+36
AGNICO EAGLE MINES LTD(AEM)0176+1760360.01%+36
BECTON DICKINSON & CO(BDX)0206+2060320.01%+32
FORTIS INC(FTS)9,5869,486-1004975280.18%+32
VALE S A01,900+1,9000300.01%+30
MARATHON PETE CORP(MPC)375375062920.03%+30
NEXGEN ENERGY LTD(NXE)21,00021,00002142430.08%+29
NOVARTIS AG(NVS)1,9841,98402753030.10%+28
WORLD GOLD TR(GLDM)0304+3040280.01%+28
ABRDN ETFS01,096+1,0960270.01%+27
FRANCO NEV CORP(FNV)721696-251461720.06%+26
SPROTT INC(SII)1,2001,000-2001181420.05%+24
AT&T INC(T)5,3925,39201321560.05%+24
MERCK & CO INC(MRK)1,4601,482+221551780.06%+23
OVINTIV INC(OVV)865964+9935570.02%+22
ASML HOLDING N V
N Y REGISTRY SHS
13713701591810.06%+22
ALTRIA GROUP INC(MO)2,4532,45301411620.05%+21
GE VERNOVA INC(GEV)108108073940.03%+21
AMERICAN EXPRESS CO(AXP)068+680210.01%+21
AMERICAN ELEC PWR CO INC0147+1470190.01%+19
PIMCO ETF TR
MULTISECTOR BD
0733+7330190.01%+19
KLA CORP(KLAC)959501211400.05%+19
VANGUARD TAX-MANAGED FDS3,5623,805+2432252440.08%+19
VANGUARD INDEX FDS071+710190.01%+19
ISHARES TR0348+3480190.01%+19
COCA COLA CO(KO)2,6632,66301842030.07%+18
PROCTER AND GAMBLE CO(PG)196317+12128460.02%+18
VANECK ETF TRUST
GOLD MINERS ETF
2,9302,920-102512680.09%+17
SPDR GOLD TR(GLD)585580-52332500.08%+17
SELECT SECTOR SPDR TR
ST STR UTIL ETF
6,2926,262-302722870.10%+16
CHUBB LIMITED
COM
89089002762900.10%+14
WEST FRASER TIMBER CO LTD(WFG)5,9055,90503703850.13%+14
AIR PRODS & CHEMS INC043+430120.00%+12
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Pacifica Partners Inc. — 13F Holdings — Q1 2026 | TickerTrail