Pacifica Partners

SURREY, Z4files as Pacifica Partners Inc.

$332m in 424 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 10.1% of the portfolio this quarter.

Value

$332m

Stocks

424

Top 10 share

39.7%

Turnover

10.1%

What changed this quarter

New

Bought for the first time this quarter.

Jack Henry & AssociatesJKHY
0.8% of the fund
Nouveau Monde GraphiteNMG
<0.1% of the fund
Brookfield RenewableBEPC
<0.1% of the fund
Huntington BancsharesHBAN
<0.1% of the fund
Goldman Sachs ETF TRGSWO
<0.1% of the fund
IsharesEEMV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHV
3.4% of the fund
+35%
MicrosoftMSFT
3.3% of the fund
+2%
Canadian Natural ResourcesCNQ
2.2% of the fund
+2%
Kinder MorganKMI
1.5% of the fund
+4%
Wells Fargo & CompanyWFC
1.3% of the fund
+67%
NvidiaNVDA
1.1% of the fund
+32%
Ishares TRIVV
1.0% of the fund
+4%
Vanguard Index FDSVTI
0.8% of the fund
+9%
American International GroupAIG
0.7% of the fund
+3%
AdobeADBE
0.4% of the fund
+10%
Spdr Index SHS FDSSPEM
0.3% of the fund
+7%
Home DepotHD
0.3% of the fund
+12%
Ishares TRSGOV
0.3% of the fund
+4%
Brookfield InfrastructureBIPC
0.3% of the fund
+5%
NextEra EnergyNEE
0.1% of the fund
+24%
Vanguard BD Index FDSBND
0.1% of the fund
+58%
Vanguard Star FDSVXUS
<0.1% of the fund
+120%
OvintivOVV
<0.1% of the fund
+336%
AT&TT
<0.1% of the fund
+69%
Canadian Pacific Kansas CityCP
<0.1% of the fund
+10%
Waste ConnectionsWCN
<0.1% of the fund
+300%
Spdr Series TrustJNK
<0.1% of the fund
+175%
Ishares TRSHYG
<0.1% of the fund
+63%
World Gold TRGLDM
<0.1% of the fund
+3%
Blackrock Credit Allocation Income TrustBTZ
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Applied MaterialsAMAT
5.4% of the fund
-4%
Lam ResearchLRCX
4.7% of the fund
-4%
Advanced Micro DevicesAMD
3.6% of the fund
-25%
Amazon.comAMZN
3.4% of the fund
-2%
Royal Bank of CanadaRY
2.2% of the fund
-4%
Cenovus EnergyCVE
1.3% of the fund
-2%
CienaCIEN
0.7% of the fund
-54%
Manulife FinancialMFC
0.7% of the fund
-2%
Freeport-McMoRanFCX
0.6% of the fund
-2%
TelusTU
0.5% of the fund
-4%
MastercardMA
0.5% of the fund
-2%
Teck ResourcesTECK
0.5% of the fund
-3%
SanminaSANM
0.5% of the fund
-51%
CaterpillarCAT
0.4% of the fund
-18%
Rogers CommunicationsRCI
0.4% of the fund
-4%
NikeNKE
0.4% of the fund
-2%
AlphabetGOOGL
0.3% of the fund
-4%
Occidental PetroleumOXY
0.2% of the fund
-5%
Imperial OilIMO
0.2% of the fund
-5%
Bank of Montreal /canBMO
0.2% of the fund
-15%
ChevronCVX
0.2% of the fund
-3%
Ishares TRIEF
0.2% of the fund
-11%
Pembina PipelinePBA
0.2% of the fund
-9%
Vanguard Index FDSVOO
0.2% of the fund
-21%
Brookfield Asset ManagementBAM
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Agilent TechnologiesA
-100%
Vanguard World FDVGT
-100%
Vanguard Scottsdale FDSVGIT
-100%
Texas InstrumentsTXN
-100%
QualcommQCOM
-100%
MethanexMEOH
-100%
Honeywell InternationalHON
-100%
Ishares TREEM
-100%
BlackRock Enhanced Equity Dividend TrustBDJ
-100%
Fidelity National Information ServicesFIS
-100%
Spdr Series TrustFLRN
-100%
Tractor SupplyTSCO
-100%
WatersWAT
-100%
GSKGSK
-100%
Cognizant Technology SolutionsCTSH
-100%
Global X FDSDRIV
-100%
T-Mobile USTMUS
-100%
Carnival
-100%
HersheyHSY
-100%
Eversource EnergyES
-100%
Howmet AerospaceHWM
-100%
DOWDOW
-100%
Devon EnergyDVN
-100%
HaleonHLN
-100%
Ishares TRSHY
-100%

Holdings

AlphabetGOOG
Share
5.5%
Value
$18m
Shares
51,010
Held
Applied MaterialsAMAT
Share
5.4%
Value
$18m
Shares
29,637
-4%
AppleAAPL
Share
5.3%
Value
$17m
Shares
56,542
Held
Lam ResearchLRCX
Share
4.7%
Value
$16m
Shares
44,218
-4%
Advanced Micro DevicesAMD
Share
3.6%
Value
$12m
Shares
22,936
-25%
Ishares TRSHV
Share
3.4%
Value
$11m
Shares
103,726
+35%
Amazon.comAMZN
Share
3.4%
Value
$11m
Shares
45,934
-2%
MicrosoftMSFT
Share
3.3%
Value
$11m
Shares
28,191
+2%
Berkshire HathawayBRK-B
Share
2.6%
Value
$9m
Shares
17,099
Held
VisaV
Share
2.5%
Value
$8m
Shares
23,154
Held
JPMorgan ChaseJPM
Share
2.5%
Value
$8m
Shares
24,766
Held
BrookfieldBN
Share
2.2%
Value
$7m
Shares
169,482
Held
Royal Bank of CanadaRY
Share
2.2%
Value
$7m
Shares
35,796
-4%
Toronto Dominion BankTD
Share
2.2%
Value
$7m
Shares
60,846
Held
Canadian Natural ResourcesCNQ
Share
2.2%
Value
$7m
Shares
182,625
+2%
Pimco ETF TRBOND
Share
1.8%
Value
$6m
Shares
66,778
Held
Johnson & JohnsonJNJ
Share
1.7%
Value
$6m
Shares
22,013
Held
CamecoCCJ
Share
1.7%
Value
$6m
Shares
59,678
Held
PepsiCoPEP
Share
1.7%
Value
$6m
Shares
39,490
Held
Suncor EnergySU
Share
1.7%
Value
$5m
Shares
100,076
Held
Bank of AmericaBAC
Share
1.6%
Value
$5m
Shares
92,688
Held
RTXRTX
Share
1.6%
Value
$5m
Shares
26,767
Held
Kinder MorganKMI
Share
1.5%
Value
$5m
Shares
156,716
+4%
WalmartWMT
Share
1.4%
Value
$5m
Shares
41,660
Held
Barrick MiningB
Share
1.4%
Value
$5m
Shares
118,561
Held
Cenovus EnergyCVE
Share
1.3%
Value
$4m
Shares
178,567
-2%
Wells Fargo & CompanyWFC
Share
1.3%
Value
$4m
Shares
49,086
+67%
EnbridgeENB
Share
1.2%
Value
$4m
Shares
73,687
Held
Cisco SystemsCSCO
Share
1.1%
Value
$4m
Shares
33,172
Held
NvidiaNVDA
Share
1.1%
Value
$4m
Shares
18,690
+32%
Ishares TRLQD
Share
1.0%
Value
$3m
Shares
29,023
Held
Ishares TRIVV
Share
1.0%
Value
$3m
Shares
4,212
+4%
Canadian National RailwayCNI
Share
0.8%
Value
$3m
Shares
22,269
Held
Jack Henry & AssociatesJKHY
Share
0.8%
Value
$3m
Shares
18,015
New
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
7,163
+9%
Thermo Fisher ScientificTMO
Share
0.8%
Value
$3m
Shares
4,916
Held
CienaCIEN
Share
0.7%
Value
$2m
Shares
5,469
-54%
American International GroupAIG
Share
0.7%
Value
$2m
Shares
28,295
+3%
Manulife FinancialMFC
Share
0.7%
Value
$2m
Shares
53,703
-2%
NutrienNTR
Share
0.6%
Value
$2m
Shares
33,000
Held
Freeport-McMoRanFCX
Share
0.6%
Value
$2m
Shares
33,080
-2%
BoeingBA
Share
0.5%
Value
$2m
Shares
7,939
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$2m
Shares
41,109
Held
MID America Apartment CommunitiesMAA
Share
0.5%
Value
$2m
Shares
11,569
Held
Bank of Nova ScotiaBNS
Share
0.5%
Value
$2m
Shares
18,627
Held
TelusTU
Share
0.5%
Value
$2m
Shares
153,095
-4%
MastercardMA
Share
0.5%
Value
$2m
Shares
2,868
-2%
Teck ResourcesTECK
Share
0.5%
Value
$2m
Shares
26,008
-3%
UnileverUL
Share
0.5%
Value
$2m
Shares
24,447
Held
SanminaSANM
Share
0.5%
Value
$2m
Shares
6,833
-51%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,497
-18%
Rogers CommunicationsRCI
Share
0.4%
Value
$1m
Shares
44,918
-4%
AdobeADBE
Share
0.4%
Value
$1m
Shares
6,108
+10%
NikeNKE
Share
0.4%
Value
$1m
Shares
29,831
-2%
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
11,859
Held
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$1m
Shares
21,435
+7%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,783
-4%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$938,317
Shares
18,741
Held
Costco WholesaleCOST
Share
0.3%
Value
$909,315
Shares
956
Held
Home DepotHD
Share
0.3%
Value
$875,956
Shares
2,448
+12%
Ishares TRSGOV
Share
0.3%
Value
$855,588
Shares
8,519
+4%
Brookfield InfrastructureBIPC
Share
0.3%
Value
$852,582
Shares
21,928
+5%
Williams CompaniesWMB
Share
0.2%
Value
$821,304
Shares
11,230
Held
Occidental PetroleumOXY
Share
0.2%
Value
$791,453
Shares
16,187
-5%
Imperial OilIMO
Share
0.2%
Value
$789,292
Shares
7,030
-5%
Bank of Montreal /canBMO
Share
0.2%
Value
$743,131
Shares
4,275
-15%
Northrop GrummanNOC
Share
0.2%
Value
$693,664
Shares
1,265
Held
BHP Billiton LimitedBHP
Share
0.2%
Value
$688,104
Shares
8,258
Held
ChevronCVX
Share
0.2%
Value
$679,107
Shares
4,014
-3%
Ishares TRIJH
Share
0.2%
Value
$579,324
Shares
7,614
Held
Ishares TRIEF
Share
0.2%
Value
$566,814
Shares
6,022
-11%
Pembina PipelinePBA
Share
0.2%
Value
$555,365
Shares
12,051
-9%
FortisFTS
Share
0.2%
Value
$549,277
Shares
9,486
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$547,027
Shares
799
-21%
Union PacificUNP
Share
0.2%
Value
$546,679
Shares
1,937
Held
Rockwell AutomationROK
Share
0.2%
Value
$541,593
Shares
1,149
Held
Brookfield Asset ManagementBAM
Share
0.2%
Value
$533,777
Shares
11,731
-3%
AbbVieABBV
Share
0.2%
Value
$519,490
Shares
1,990
Held
Kinross GoldKGC
Share
0.1%
Value
$491,702
Shares
19,950
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$480,390
Shares
645
Held
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$468,418
Shares
5,689
-11%
Vanguard Instl Index FDVBIL
Share
0.1%
Value
$450,326
Shares
5,963
Held
NextEra EnergyNEE
Share
0.1%
Value
$439,131
Shares
4,971
+24%
Archer-Daniels-MidlandADM
Share
0.1%
Value
$427,057
Shares
5,562
Held
West Fraser TimberWFG
Share
0.1%
Value
$409,527
Shares
5,905
Held
Brookfield Renewable EnergyBEP
Share
0.1%
Value
$408,387
Shares
12,095
Held
Invesco Exch Traded FD TR IIPICB
Share
0.1%
Value
$401,425
Shares
17,315
Held
Eli LillyLLY
Share
0.1%
Value
$397,267
Shares
328
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$374,607
Shares
5,124
+58%
AmgenAMGN
Share
0.1%
Value
$361,783
Shares
967
Held
Spdr Series TrustSLYV
Share
0.1%
Value
$349,035
Shares
3,231
Held
ChubbCB
Share
<0.1%
Value
$321,376
Shares
890
Held
Novartis AGNVS
Share
<0.1%
Value
$317,242
Shares
1,984
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$316,596
Shares
3,703
-12%
IsharesIEMG
Share
<0.1%
Value
$310,019
Shares
3,883
Held
Curtiss WrightCW
Share
<0.1%
Value
$303,708
Shares
400
-20%
Select Sector Spdr TRXLU
Share
<0.1%
Value
$286,530
Shares
6,262
Held
Ishares TRIEFA
Share
<0.1%
Value
$278,667
Shares
2,864
Held
Ishares TRIWR
Share
<0.1%
Value
$275,885
Shares
2,501
Held
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$275,360
Shares
4,000
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	5.5%	$18m	51,010	Held
Applied MaterialsAMAT	5.4%	$18m	29,637	-4%
AppleAAPL	5.3%	$17m	56,542	Held
Lam ResearchLRCX	4.7%	$16m	44,218	-4%
Advanced Micro DevicesAMD	3.6%	$12m	22,936	-25%
Ishares TRSHV	3.4%	$11m	103,726	+35%
Amazon.comAMZN	3.4%	$11m	45,934	-2%
MicrosoftMSFT	3.3%	$11m	28,191	+2%
Berkshire HathawayBRK-B	2.6%	$9m	17,099	Held
VisaV	2.5%	$8m	23,154	Held
JPMorgan ChaseJPM	2.5%	$8m	24,766	Held
BrookfieldBN	2.2%	$7m	169,482	Held
Royal Bank of CanadaRY	2.2%	$7m	35,796	-4%
Toronto Dominion BankTD	2.2%	$7m	60,846	Held
Canadian Natural ResourcesCNQ	2.2%	$7m	182,625	+2%
Pimco ETF TRBOND	1.8%	$6m	66,778	Held
Johnson & JohnsonJNJ	1.7%	$6m	22,013	Held
CamecoCCJ	1.7%	$6m	59,678	Held
PepsiCoPEP	1.7%	$6m	39,490	Held
Suncor EnergySU	1.7%	$5m	100,076	Held
Bank of AmericaBAC	1.6%	$5m	92,688	Held
RTXRTX	1.6%	$5m	26,767	Held
Kinder MorganKMI	1.5%	$5m	156,716	+4%
WalmartWMT	1.4%	$5m	41,660	Held
Barrick MiningB	1.4%	$5m	118,561	Held
Cenovus EnergyCVE	1.3%	$4m	178,567	-2%
Wells Fargo & CompanyWFC	1.3%	$4m	49,086	+67%
EnbridgeENB	1.2%	$4m	73,687	Held
Cisco SystemsCSCO	1.1%	$4m	33,172	Held
NvidiaNVDA	1.1%	$4m	18,690	+32%
Ishares TRLQD	1.0%	$3m	29,023	Held
Ishares TRIVV	1.0%	$3m	4,212	+4%
Canadian National RailwayCNI	0.8%	$3m	22,269	Held
Jack Henry & AssociatesJKHY	0.8%	$3m	18,015	New
Vanguard Index FDSVTI	0.8%	$3m	7,163	+9%
Thermo Fisher ScientificTMO	0.8%	$3m	4,916	Held
CienaCIEN	0.7%	$2m	5,469	-54%
American International GroupAIG	0.7%	$2m	28,295	+3%
Manulife FinancialMFC	0.7%	$2m	53,703	-2%
NutrienNTR	0.6%	$2m	33,000	Held
Freeport-McMoRanFCX	0.6%	$2m	33,080	-2%
BoeingBA	0.5%	$2m	7,939	Held
Verizon CommunicationsVZ	0.5%	$2m	41,109	Held
MID America Apartment CommunitiesMAA	0.5%	$2m	11,569	Held
Bank of Nova ScotiaBNS	0.5%	$2m	18,627	Held
TelusTU	0.5%	$2m	153,095	-4%
MastercardMA	0.5%	$2m	2,868	-2%
Teck ResourcesTECK	0.5%	$2m	26,008	-3%
UnileverUL	0.5%	$2m	24,447	Held
SanminaSANM	0.5%	$2m	6,833	-51%
CaterpillarCAT	0.4%	$1m	1,497	-18%
Rogers CommunicationsRCI	0.4%	$1m	44,918	-4%
AdobeADBE	0.4%	$1m	6,108	+10%
NikeNKE	0.4%	$1m	29,831	-2%
Abbott LaboratoriesABT	0.3%	$1m	11,859	Held
Spdr Index SHS FDSSPEM	0.3%	$1m	21,435	+7%
AlphabetGOOGL	0.3%	$1m	2,783	-4%
Spdr Index SHS FDSSPDW	0.3%	$938,317	18,741	Held
Costco WholesaleCOST	0.3%	$909,315	956	Held
Home DepotHD	0.3%	$875,956	2,448	+12%
Ishares TRSGOV	0.3%	$855,588	8,519	+4%
Brookfield InfrastructureBIPC	0.3%	$852,582	21,928	+5%
Williams CompaniesWMB	0.2%	$821,304	11,230	Held
Occidental PetroleumOXY	0.2%	$791,453	16,187	-5%
Imperial OilIMO	0.2%	$789,292	7,030	-5%
Bank of Montreal /canBMO	0.2%	$743,131	4,275	-15%
Northrop GrummanNOC	0.2%	$693,664	1,265	Held
BHP Billiton LimitedBHP	0.2%	$688,104	8,258	Held
ChevronCVX	0.2%	$679,107	4,014	-3%
Ishares TRIJH	0.2%	$579,324	7,614	Held
Ishares TRIEF	0.2%	$566,814	6,022	-11%
Pembina PipelinePBA	0.2%	$555,365	12,051	-9%
FortisFTS	0.2%	$549,277	9,486	Held
Vanguard Index FDSVOO	0.2%	$547,027	799	-21%
Union PacificUNP	0.2%	$546,679	1,937	Held
Rockwell AutomationROK	0.2%	$541,593	1,149	Held
Brookfield Asset ManagementBAM	0.2%	$533,777	11,731	-3%
AbbVieABBV	0.2%	$519,490	1,990	Held
Kinross GoldKGC	0.1%	$491,702	19,950	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$480,390	645	Held
Vanguard Scottsdale FDSVCIT	0.1%	$468,418	5,689	-11%
Vanguard Instl Index FDVBIL	0.1%	$450,326	5,963	Held
NextEra EnergyNEE	0.1%	$439,131	4,971	+24%
Archer-Daniels-MidlandADM	0.1%	$427,057	5,562	Held
West Fraser TimberWFG	0.1%	$409,527	5,905	Held
Brookfield Renewable EnergyBEP	0.1%	$408,387	12,095	Held
Invesco Exch Traded FD TR IIPICB	0.1%	$401,425	17,315	Held
Eli LillyLLY	0.1%	$397,267	328	Held
Vanguard BD Index FDSBND	0.1%	$374,607	5,124	+58%
AmgenAMGN	0.1%	$361,783	967	Held
Spdr Series TrustSLYV	0.1%	$349,035	3,231	Held
ChubbCB	<0.1%	$321,376	890	Held
Novartis AGNVS	<0.1%	$317,242	1,984	Held
Vanguard Index FDSVUG	<0.1%	$316,596	3,703	-12%
IsharesIEMG	<0.1%	$310,019	3,883	Held
Curtiss WrightCW	<0.1%	$303,708	400	-20%
Select Sector Spdr TRXLU	<0.1%	$286,530	6,262	Held
Ishares TRIEFA	<0.1%	$278,667	2,864	Held
Ishares TRIWR	<0.1%	$275,885	2,501	Held
Dimensional ETF TrustDFAT	<0.1%	$275,360	4,000	Held

Showing the largest 100 of 424.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.6% since 30 June 2025.

Where the money is

Technology26.3%

Financial services18.8%

Energy9.2%

Media & telecom7.3%

Materials5.6%

Industrials4.6%

Retail & consumer4.3%

Everyday goods3.7%

Health care3.5%

Real estate2.8%

Utilities0.7%

Other13.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.