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
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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 | 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