Pacifica Partners Inc. — 13F Holdings

2026 Q2  ·  456 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pacifica Partners Inc. maintained a portfolio of 456 distinct positions. The most significant new addition was HENRY JACK & ASSOC INC, now representing 0.80% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 34.8%. Conversely, Pacifica Partners Inc. completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
456
Quarter
2026 Q2
Top Holding
GOOG (5.5%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456

Pacifica Partners Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 5.47% 4.94% #1
Prev: #1
4.7
-836 -1.6%
P
S
51,010 $18,153,059 2019 Q4 13F Filing 2026-06-30 2026-07-13
AMAT
APPLIED MATLS I...
Technology 5.40% 3.50% #2 1
Prev: #3
4.2
-1,193 -3.9%
P
S
29,637 $17,898,134 2020 Q1 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 5.26% 4.83% #3 1
Prev: #2
3.6
-816 -1.4%
P
S
56,542 $17,424,339 2019 Q4 13F Filing 2026-06-30 2026-07-13
LRCX
LAM RESEARCH CO...
Technology 4.69% 3.26% #4 1
Prev: #5
2.9
-1,694 -3.7%
P
S
44,218 $15,551,869 2019 Q4 13F Filing 2026-06-30 2026-07-13
AMD
ADVANCED MICRO ...
Technology 3.58% 2.07% #5 12
Prev: #17
1.9
-7,713 -25.2%
P
S
22,936 $11,885,751 2019 Q4 13F Filing 2026-06-30 2026-07-13
SHV
ISHARES TR
ETF 3.44% 2.82% #6 2
Prev: #8
3.9
26,784 34.8%
P
S
103,726 $11,419,195 2019 Q4 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.36% 3.24% #7 1
Prev: #6
1.8
-947 -2.0%
P
S
45,934 $11,134,069 2019 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 3.31% 3.39% #8 4
Prev: #4
1.8
631 2.3%
P
S
28,191 $10,987,851 2019 Q4 13F Filing 2026-06-30 2026-07-13
BRK/B
BERKSHIRE HATHA...
Financial Services 2.62% 2.74% #9
Prev: #9
1.5
-107 -0.6%
P
S
17,099 $8,676,684 2019 Q4 13F Filing 2026-06-30 2026-07-13
V
VISA INC
Financial Services 2.53% 2.35% #10 1
Prev: #11
1.5
-267 -1.1%
P
S
23,154 $8,374,949 2019 Q4 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 2.50% 2.45% #11 1
Prev: #10
1.5
-295 -1.2%
P
S
24,766 $8,279,522 2019 Q4 13F Filing 2026-06-30 2026-07-13
BN
BROOKFIELD CORP
Financial Services 2.22% 2.30% #12 1
Prev: #13
1.4
-1,719 -1.0%
P
S
169,482 $7,353,188 2022 Q4 13F Filing 2026-06-30 2026-07-13
RY
ROYAL BK CDA
Financial Services 2.21% 2.00% #13 6
Prev: #19
1.4
-1,551 -4.2%
P
S
35,796 $7,322,590 2019 Q4 13F Filing 2026-06-30 2026-07-13
TD
TORONTO DOMINIO...
Financial Services 2.19% 1.91% #14 6
Prev: #20
1.4
-1,010 -1.6%
P
S
60,846 $7,251,697 2019 Q4 13F Filing 2026-06-30 2026-07-13
CNQ
CANADIAN NAT RE...
Energy 2.18% 2.88% #15 8
Prev: #7
1.4
4,393 2.5%
P
S
182,625 $7,225,131 2019 Q4 13F Filing 2026-06-30 2026-07-13
BOND
PIMCO ETF TR
ETF 1.85% 2.09% #16
Prev: #16
1.2
-1,353 -2.0%
P
S
66,778 $6,130,207 2019 Q4 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.75% 1.80% #17 4
Prev: #21
1.2
-164 -0.7%
P
S
22,013 $5,788,296 2019 Q4 13F Filing 2026-06-30 2026-07-13
CCJ
CAMECO CORP
Energy 1.73% 2.17% #18 3
Prev: #15
1.2
-665 -1.1%
P
S
59,678 $5,745,636 2020 Q2 13F Filing 2026-06-30 2026-07-13
PEP
PEPSICO INC
Consumer Defensive 1.72% 2.06% #19 1
Prev: #18
1.2
-466 -1.2%
P
S
39,490 $5,692,171 2019 Q4 13F Filing 2026-06-30 2026-07-13
SU
SUNCOR ENERGY I...
Energy 1.66% 2.23% #20 6
Prev: #14
1.2
-1,831 -1.8%
P
S
100,076 $5,494,145 2019 Q4 13F Filing 2026-06-30 2026-07-13
BAC
BANK AMERICA CO...
Financial Services 1.64% 1.52% #21 7
Prev: #28
1.2
-1,355 -1.4%
P
S
92,688 $5,440,428 2019 Q4 13F Filing 2026-06-30 2026-07-13
RTX
RTX CORPORATION
Industrials 1.61% 1.73% #22 1
Prev: #23
1.1
-170 -0.6%
P
S
26,767 $5,329,718 2020 Q2 13F Filing 2026-06-30 2026-07-13
KMI
KINDER MORGAN I...
Energy 1.52% 1.68% #23 1
Prev: #24
1.1
6,020 4.0%
P
S
156,716 $5,024,315 2019 Q4 13F Filing 2026-06-30 2026-07-13
WMT
WALMART INC
Consumer Defensive 1.40% 1.74% #24 2
Prev: #22
1.1
-471 -1.1%
P
S
41,660 $4,655,035 2019 Q4 13F Filing 2026-06-30 2026-07-13
B
BARRICK MNG COR...
Basic Materials 1.36% 1.63% #25
Prev: #25
1.0
-1,627 -1.4%
P
S
118,561 $4,518,388 2025 Q3 13F Filing 2026-06-30 2026-07-13
CVE
CENOVUS ENERGY ...
Energy 1.33% 1.61% #26
Prev: #26
1.0
-4,020 -2.2%
P
S
178,567 $4,397,442 2019 Q4 13F Filing 2026-06-30 2026-07-13
WFC
WELLS FARGO CO ...
Financial Services 1.27% 0.78% #27 9
Prev: #36
3.5
19,760 67.4%
P
S
49,086 $4,197,344 2019 Q4 13F Filing 2026-06-30 2026-07-13
ENB
ENBRIDGE INC
Energy 1.20% 1.33% #28 1
Prev: #29
1.0
-590 -0.8%
P
S
73,687 $3,975,539 2019 Q4 13F Filing 2026-06-30 2026-07-13
CSCO
CISCO SYS INC
Technology 1.13% 0.86% #29 3
Prev: #32
1.0
-225 -0.7%
P
S
33,172 $3,738,771 2019 Q4 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 1.10% 0.82% #30 4
Prev: #34
2.9
4,533 32.0%
P
S
18,690 $3,635,183 2019 Q4 13F Filing 2026-06-30 2026-07-13
LQD
ISHARES TR
ETF 0.95% 1.04% #31 1
Prev: #30
0.9
145 0.5%
P
S
29,023 $3,153,116 2019 Q4 13F Filing 2026-06-30 2026-07-13
IVV
ISHARES TR
ETF 0.95% 0.88% #32 1
Prev: #31
0.9
161 4.0%
P
S
4,212 $3,152,650 2019 Q4 13F Filing 2026-06-30 2026-07-13
CNI
CANADIAN NATL R...
Industrials 0.81% 0.77% #33 4
Prev: #37
0.8
-370 -1.6%
P
S
22,269 $2,693,620 2019 Q4 13F Filing 2026-06-30 2026-07-13
JKHY
HENRY JACK & AS...
Technology 0.80% #34
Prev: #—
3.8
18,015
NEW
18,015 $2,645,863 2021 Q2 13F Filing 2026-06-30 2026-07-13
VTI
VANGUARD INDEX ...
ETF 0.80% 0.70% #35 3
Prev: #38
2.3
618 9.4%
P
S
7,163 $2,640,762 2019 Q4 13F Filing 2026-06-30 2026-07-13
TMO
THERMO FISHER S...
Healthcare 0.78% 0.79% #36 1
Prev: #35
0.8
45 0.9%
P
S
4,916 $2,572,356 2020 Q4 13F Filing 2026-06-30 2026-07-13
CIEN
CIENA CORP
Technology 0.70% 1.54% #37 10
Prev: #27
0.3
-6,481 -54.2%
P
S
5,469 $2,309,559 2021 Q3 13F Filing 2026-06-30 2026-07-13
AIG
AMERICAN INTL G...
Financial Services 0.68% 0.69% #38 2
Prev: #40
0.8
850 3.1%
P
S
28,295 $2,246,137 2019 Q4 13F Filing 2026-06-30 2026-07-13
MFC
MANULIFE FINL C...
Financial Services 0.67% 0.63% #39 4
Prev: #43
0.8
-1,155 -2.1%
P
S
53,703 $2,205,249 2019 Q4 13F Filing 2026-06-30 2026-07-13
NTR
NUTRIEN LTD
Basic Materials 0.64% 0.83% #40 7
Prev: #33
0.8
-195 -0.6%
P
S
33,000 $2,129,697 2019 Q4 13F Filing 2026-06-30 2026-07-13
FCX
FREEPORT-MCMORA...
Basic Materials 0.61% 0.66% #41 1
Prev: #42
0.7
-765 -2.3%
P
S
33,080 $2,016,717 2019 Q4 13F Filing 2026-06-30 2026-07-13
BA
BOEING CO
Industrials 0.54% 0.52% #42 5
Prev: #47
0.7
113 1.4%
P
S
7,939 $1,796,599 2019 Q4 13F Filing 2026-06-30 2026-07-13
VZ
VERIZON COMMUNI...
Communication Services 0.53% 0.69% #43 4
Prev: #39
0.7
-550 -1.3%
P
S
41,109 $1,749,226 2019 Q4 13F Filing 2026-06-30 2026-07-13
MAA
MID-AMER APT CM...
Real Estate 0.50% 0.47% #44 5
Prev: #49
1.2
no change no change
P
S
11,569 $1,644,859 2020 Q4 13F Filing 2026-06-30 2026-07-13
BNS
BANK NOVA SCOTI...
Financial Services 0.48% 0.43% #45 8
Prev: #53
0.7
-116 -0.6%
P
S
18,627 $1,589,427 2019 Q4 13F Filing 2026-06-30 2026-07-13
TU
TELUS CORPORATI...
Communication Services 0.47% 0.68% #46 5
Prev: #41
0.7
-5,622 -3.5%
P
S
153,095 $1,561,136 2019 Q4 13F Filing 2026-06-30 2026-07-13
MA
MASTERCARD INCO...
Financial Services 0.47% 0.49% #47 1
Prev: #48
0.7
-59 -2.0%
P
S
2,868 $1,546,517 2019 Q4 13F Filing 2026-06-30 2026-07-13
TECK
TECK RESOURCES ...
Basic Materials 0.47% 0.46% #48 2
Prev: #50
0.7
-760 -2.8%
P
S
26,008 $1,544,351 2019 Q4 13F Filing 2026-06-30 2026-07-13
UL
UNILEVER PLC
Consumer Defensive 0.46% 0.45% #49 2
Prev: #51
0.7
465 1.9%
P
S
24,447 $1,527,590 2019 Q4 13F Filing 2026-06-30 2026-07-13
SANM
SANMINA CORPORA...
Technology 0.45% 0.60% #50 6
Prev: #44
0.2
-7,053 -50.8%
P
S
6,833 $1,501,212 2020 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 456 holdings

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