2026 Q1 Portfolio Activity
In 2026 Q1, Pacifica Partners Inc. maintained a portfolio of 488 distinct positions. The most significant new addition was APPLE INC, now representing 4.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 381.9%. Conversely, Pacifica Partners Inc. completely exited their position in SCHLUMBERGER LTD.
Position History
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Total Positions
488
Quarter
2026 Q1
Top Holding
GOOG (4.9%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
Pacifica Partners Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.94% | 7.29% |
#1
Prev: #1
|
4.5 |
—
|
-220 | -0.4% |
P
S
|
51,846 | $14,872,486 |
$99.05
+237.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.83% | — |
#2
Prev: #—
|
6.9 |
—
|
57,358 | — |
NEW
|
57,358 | $14,556,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.50% | — |
#3
Prev: #—
|
5.9 |
—
|
30,830 | — |
NEW
|
30,830 | $10,537,411 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 5.29% |
#4
2
Prev: #2
|
3.9 |
—
|
2,406 | 9.6% |
P
S
|
27,560 | $10,201,809 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.26% | 4.22% |
#5
2
Prev: #3
|
2.3 |
—
|
-5,419 | -10.6% |
P
S
|
45,912 | $9,809,664 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | — |
#6
Prev: #—
|
4.8 |
—
|
46,881 | — |
NEW
|
46,881 | $9,763,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.88% | 2.72% |
#7
2
Prev: #9
|
1.7 |
—
|
-560 | -0.3% |
P
S
|
178,232 | $8,676,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHV
ISHARES TR
|
ETF | 2.82% | 3.32% |
#8
3
Prev: #5
|
3.1 |
—
|
9,186 | 13.6% |
P
S
|
76,942 | $8,493,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.74% | — |
#9
Prev: #—
|
4.6 |
—
|
17,206 | — |
NEW
|
17,206 | $8,245,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 3.02% |
#10
3
Prev: #7
|
3.0 |
—
|
4,160 | 19.9% |
P
S
|
25,061 | $7,371,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 2.35% | 3.41% |
#11
7
Prev: #4
|
2.9 |
—
|
1,287 | 5.8% |
P
S
|
23,421 | $7,078,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.34% | 2.30% |
#12
4
Prev: #16
|
1.4 |
—
|
-711 | -1.7% |
P
S
|
41,527 | $7,045,434 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.30% | 3.23% |
#13
7
Prev: #6
|
2.9 |
—
|
14,754 | 9.4% |
P
S
|
171,201 | $6,921,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.23% | 2.11% |
#14
3
Prev: #17
|
1.4 |
—
|
-2,165 | -2.1% |
P
S
|
101,907 | $6,726,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.17% | 2.72% |
#15
5
Prev: #10
|
1.4 |
—
|
-2,049 | -3.3% |
P
S
|
60,343 | $6,546,125 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.09% | 2.65% |
#16
4
Prev: #12
|
2.8 |
—
|
4,070 | 6.4% |
P
S
|
68,131 | $6,287,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.07% | — |
#17
Prev: #—
|
4.3 |
—
|
30,649 | — |
NEW
|
30,649 | $6,234,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.06% | 2.56% |
#18
5
Prev: #13
|
1.3 |
—
|
-585 | -1.4% |
P
S
|
39,956 | $6,204,767 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.00% | 2.87% |
#19
11
Prev: #8
|
1.3 |
—
|
-531 | -1.4% |
P
S
|
37,347 | $6,025,123 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.91% | 2.66% |
#20
9
Prev: #11
|
1.3 |
—
|
-1,637 | -2.6% |
P
S
|
61,856 | $5,765,269 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 2.06% |
#21
3
Prev: #18
|
1.2 |
—
|
-133 | -0.6% |
P
S
|
22,177 | $5,421,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 2.41% |
#22
8
Prev: #14
|
1.2 |
—
|
-6,060 | -12.6% |
P
S
|
42,131 | $5,235,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.73% | — |
#23
Prev: #—
|
4.2 |
—
|
26,937 | — |
NEW
|
26,937 | $5,196,147 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.68% | 1.87% |
#24
5
Prev: #19
|
1.2 |
—
|
-935 | -0.6% |
P
S
|
150,696 | $5,052,837 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.63% | 2.41% |
#25
10
Prev: #15
|
1.2 |
—
|
-2,920 | -2.4% |
P
S
|
120,188 | $4,899,648 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.61% | 1.44% |
#26
4
Prev: #22
|
1.1 |
—
|
-3,192 | -1.7% |
P
S
|
182,587 | $4,834,639 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIEN
CIENA CORP
|
Technology | 1.54% | 1.33% |
#27
3
Prev: #24
|
1.1 |
—
|
-180 | -1.5% |
P
S
|
11,950 | $4,639,348 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.52% | — |
#28
Prev: #—
|
4.1 |
—
|
94,043 | — |
NEW
|
94,043 | $4,584,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.33% | 1.59% |
#29
8
Prev: #21
|
1.0 |
—
|
-308 | -0.4% |
P
S
|
74,277 | $4,018,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.04% | 1.29% |
#30
5
Prev: #25
|
2.4 |
—
|
2,560 | 9.7% |
P
S
|
28,878 | $3,147,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 1.05% |
#31
1
Prev: #30
|
2.4 |
—
|
619 | 18.0% |
P
S
|
4,051 | $2,646,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 1.13% |
#32
5
Prev: #27
|
0.8 |
—
|
-152 | -0.5% |
P
S
|
33,397 | $2,591,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.83% | 1.06% |
#33
5
Prev: #28
|
0.8 |
—
|
-4,860 | -12.8% |
P
S
|
33,195 | $2,500,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.25% |
#34
28
Prev: #62
|
3.3 |
—
|
11,219 | 381.9% |
P
S
|
14,157 | $2,468,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 1.35% |
#35
12
Prev: #23
|
0.8 |
—
|
-241 | -4.7% |
P
S
|
4,871 | $2,394,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.78% | 1.26% |
#36
10
Prev: #26
|
0.8 |
—
|
-485 | -1.6% |
P
S
|
29,326 | $2,334,643 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.77% | 1.05% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,045 | -4.4% |
P
S
|
22,639 | $2,325,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 1.04% |
#38
7
Prev: #31
|
0.8 |
—
|
-423 | -6.1% |
P
S
|
6,545 | $2,099,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.76% |
#39
2
Prev: #37
|
0.8 |
—
|
-331 | -0.8% |
P
S
|
41,659 | $2,091,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
27,445 | — |
NEW
|
27,445 | $2,065,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.68% | 0.93% |
#41
8
Prev: #33
|
0.8 |
—
|
-1,150 | -0.7% |
P
S
|
158,717 | $2,035,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.66% | 0.78% |
#42
6
Prev: #36
|
0.8 |
—
|
-108 | -0.3% |
P
S
|
33,845 | $1,989,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.63% | 0.64% |
#43
4
Prev: #39
|
2.8 |
—
|
15,085 | 37.9% |
P
S
|
54,858 | $1,885,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.60% | 1.00% |
#44
12
Prev: #32
|
0.7 |
—
|
-307 | -2.2% |
P
S
|
13,886 | $1,800,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.59% | 0.62% |
#45
5
Prev: #40
|
2.7 |
—
|
9,980 | 27.3% |
P
S
|
46,563 | $1,787,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.54% | 0.87% |
#46
12
Prev: #34
|
0.7 |
—
|
-350 | -1.1% |
P
S
|
30,528 | $1,612,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
7,826 | — |
NEW
|
7,826 | $1,557,609 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.74% |
#48
10
Prev: #38
|
0.7 |
—
|
-12 | -0.4% |
P
S
|
2,927 | $1,462,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.47% | 0.04% |
#49
103
Prev: #152
|
3.2 |
—
|
10,944 | 1751.0% |
P
S
|
11,569 | $1,412,806 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.46% | 0.57% |
#50
9
Prev: #41
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
26,768 | $1,384,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 488 holdings