2026 Q3 Portfolio Activity
In 2026 Q3, Pacifica Partners Inc. maintained a portfolio of 429 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 80.6%. Conversely, Pacifica Partners Inc. completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
429
Quarter
2026 Q3
Top Holding
AAPL (5.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 429
Pacifica Partners Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.26% |
#1
2
Prev: #3
|
4.6 |
—
|
-2,576 | -4.6% |
P
S
|
53,966 | $17,830,963 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.16% | 5.47% |
#2
1
Prev: #1
|
4.1 |
—
|
180 | 0.4% |
P
S
|
51,190 | $17,144,237 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.79% | 5.40% |
#3
1
Prev: #2
|
3.4 |
—
|
423 | 1.4% |
P
S
|
30,060 | $15,902,848 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.50% | 4.69% |
#4
Prev: #4
|
2.8 |
—
|
-229 | -0.5% |
P
S
|
43,989 | $14,951,605 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 3.31% |
#5
3
Prev: #8
|
2.7 |
—
|
104 | 0.4% |
P
S
|
28,295 | $14,515,091 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.13% | 3.58% |
#6
1
Prev: #5
|
2.2 |
—
|
-675 | -2.9% |
P
S
|
22,261 | $13,702,595 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.36% |
#7
Prev: #7
|
1.9 |
—
|
977 | 2.1% |
P
S
|
46,911 | $11,646,389 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHV
ISHARES TR
|
ETF | 3.37% | 3.44% |
#8
2
Prev: #6
|
1.8 |
—
|
-2,030 | -2.0% |
P
S
|
101,696 | $11,190,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.65% | 2.18% |
#9
6
Prev: #15
|
1.6 |
—
|
1,922 | 1.1% |
P
S
|
184,547 | $8,809,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.57% | 2.62% |
#10
1
Prev: #9
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
17,076 | $8,548,234 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 2.48% | 2.53% |
#11
1
Prev: #10
|
1.5 |
—
|
-270 | -1.2% |
P
S
|
22,884 | $8,236,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.50% |
#12
1
Prev: #11
|
1.5 |
—
|
-237 | -1.0% |
P
S
|
24,529 | $8,173,857 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.08% | 1.66% |
#13
7
Prev: #20
|
1.3 |
—
|
315 | 0.3% |
P
S
|
100,391 | $6,913,528 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.06% | 2.19% |
#14
Prev: #14
|
1.3 |
—
|
-2,590 | -4.3% |
P
S
|
58,256 | $6,838,365 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.00% | 2.21% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,567 | -4.4% |
P
S
|
34,229 | $6,645,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.85% | 2.22% |
#16
4
Prev: #12
|
1.2 |
—
|
-147 | -0.1% |
P
S
|
169,335 | $6,144,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.76% | 1.33% |
#17
9
Prev: #26
|
1.2 |
—
|
6,874 | 3.8% |
P
S
|
185,441 | $5,848,756 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.75% |
#18
1
Prev: #17
|
1.2 |
—
|
464 | 2.1% |
P
S
|
22,477 | $5,814,857 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.74% | 1.85% |
#19
3
Prev: #16
|
1.2 |
—
|
-162 | -0.2% |
P
S
|
66,616 | $5,777,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.58% | 1.73% |
#20
2
Prev: #18
|
1.1 |
—
|
1,770 | 3.0% |
P
S
|
61,448 | $5,253,017 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 1.72% |
#21
2
Prev: #19
|
1.1 |
—
|
1,588 | 4.0% |
P
S
|
41,078 | $5,159,993 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.48% | 1.52% |
#22
1
Prev: #23
|
1.1 |
—
|
4,049 | 2.6% |
P
S
|
160,765 | $4,908,155 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 1.61% |
#23
1
Prev: #22
|
1.1 |
—
|
-335 | -1.3% |
P
S
|
26,432 | $4,889,997 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 0.80% |
#24
11
Prev: #35
|
3.6 |
—
|
5,770 | 80.6% |
P
S
|
12,933 | $4,852,547 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.42% | 1.36% |
#25
Prev: #25
|
1.1 |
—
|
-885 | -0.7% |
P
S
|
117,676 | $4,705,157 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.10% |
#26
4
Prev: #30
|
1.0 |
—
|
422 | 2.3% |
P
S
|
19,112 | $4,413,687 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.26% | 1.20% |
#27
1
Prev: #28
|
3.0 |
—
|
17,281 | 23.5% |
P
S
|
90,968 | $4,195,810 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.40% |
#28
4
Prev: #24
|
1.0 |
—
|
-3,470 | -8.3% |
P
S
|
38,190 | $3,982,577 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.18% | 1.27% |
#29
2
Prev: #27
|
1.0 |
—
|
-173 | -0.4% |
P
S
|
48,913 | $3,925,729 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.13% | 1.64% |
#30
9
Prev: #21
|
0.5 |
—
|
-22,964 | -24.8% |
P
S
|
69,724 | $3,745,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 0.95% |
#31
1
Prev: #32
|
2.4 |
—
|
504 | 12.0% |
P
S
|
4,716 | $3,619,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.13% |
#32
3
Prev: #29
|
0.9 |
—
|
-155 | -0.5% |
P
S
|
33,017 | $3,590,296 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LQD
ISHARES TR
|
ETF | 1.00% | 0.95% |
#33
2
Prev: #31
|
2.4 |
—
|
3,568 | 12.3% |
P
S
|
32,591 | $3,325,435 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.78% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
-41 | -0.2% |
P
S
|
17,974 | $2,584,131 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.72% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,678 | -7.5% |
P
S
|
20,591 | $2,406,858 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.69% | 0.61% |
#36
5
Prev: #41
|
0.8 |
—
|
231 | 0.7% |
P
S
|
33,311 | $2,307,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.69% | 0.64% |
#37
3
Prev: #40
|
0.8 |
—
|
85 | 0.3% |
P
S
|
33,085 | $2,299,599 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.68% | 0.67% |
#38
1
Prev: #39
|
0.8 |
—
|
-305 | -0.6% |
P
S
|
53,398 | $2,252,498 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.64% | 0.68% |
#39
1
Prev: #38
|
0.8 |
—
|
60 | 0.2% |
P
S
|
28,355 | $2,138,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.64% | 0.47% |
#40
8
Prev: #48
|
2.8 |
—
|
6,615 | 25.4% |
P
S
|
32,623 | $2,118,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CIEN
CIENA CORP
|
Technology | 0.62% | 0.70% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,469 | $2,073,900 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | 0.11% |
#42
47
Prev: #89
|
3.2 |
—
|
22,280 | 434.8% |
P
S
|
27,404 | $1,920,738 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.54% | 0.50% |
#43
1
Prev: #44
|
2.7 |
—
|
3,981 | 34.4% |
P
S
|
15,550 | $1,809,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.49% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
-555 | -3.0% |
P
S
|
18,072 | $1,633,519 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-27 | -0.9% |
P
S
|
2,841 | $1,563,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-31 | -0.4% |
P
S
|
7,908 | $1,520,770 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.45% | 0.45% |
#47
3
Prev: #50
|
0.7 |
—
|
-89 | -1.3% |
P
S
|
6,744 | $1,496,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADBE
ADOBE INC
|
Technology | 0.44% | 0.40% |
#48
5
Prev: #53
|
0.7 |
—
|
-38 | -0.6% |
P
S
|
6,070 | $1,464,461 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.44% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-72 | -0.3% |
P
S
|
24,375 | $1,451,982 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.41% | 0.08% |
#50
52
Prev: #102
|
3.2 |
—
|
13,234 | 429.4% |
P
S
|
16,316 | $1,377,715 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 429 holdings