Pacifica Partners Inc. reported 271 positions worth $268.54M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 1 new position, added to 30, trimmed 53 and exited 10. Its largest holding is Apple Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BEPC Brookfield Renewable Corp | +38.9K | +7,784.0% | $1.10M | 0.416% |
| ENB Enbridge Inc | +17.3K | +23.5% | $797.07K | 1.56% |
| MAA Mid America Apartment Communities Inc. | +3,981 | +34.4% | $463.33K | 0.674% |
| AMZN Amazon Com Inc | +977 | +2.1% | $242.56K | 4.34% |
| AMAT Applied Materials Inc | +423 | +1.4% | $223.78K | 5.92% |
| CVE Cenovus Energy Inc. | +6,874 | +3.8% | $216.80K | 2.18% |
| PEP Pepsico Inc | +1,588 | +4.0% | $199.48K | 1.92% |
| KMI Kinder Morgan, Inc. | +4,049 | +2.6% | $123.62K | 1.83% |
| JNJ Johnson & Johnson | +464 | +2.1% | $120.04K | 2.17% |
| NVDA Nvidia Corp | +422 | +2.3% | $97.46K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -4,888 | -99.4% | $3.19M | <0.01% |
| VZ Verizon Communications Inc | -38.9K | -94.7% | $1.79M | 0.037% |
| BAC Bank Of America Corp | -23.0K | -24.8% | $1.23M | 1.39% |
| AAPL Apple Inc. | -2,576 | -4.6% | $851.14K | 6.64% |
| AMD Advanced Micro Devices Inc | -675 | -2.9% | $415.49K | 5.1% |
| WMT Walmart Inc. | -3,470 | -8.3% | $361.86K | 1.48% |
| RY Royal Bank Of Canada | -1,567 | -4.4% | $304.22K | 2.47% |
| TD Toronto Dominion Bank | -2,590 | -4.3% | $304.03K | 2.55% |
| COP Conocophillips | -1,497 | -100.0% | $156.77K | Exited |
| CM Canadian Imperial Bank Of Commerce | -1,426 | -70.4% | $155.61K | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RIG Transocean Ltd. | +1,000 | $5.24K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -1,497 | $156.77K | 0.058% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -17 | $7.38K | <0.01% |
| APH Amphenol Corp | -66 | $5.43K | <0.01% |
| VMD Viemed Healthcare, Inc. | -375 | $4.51K | <0.01% |
| VET Vermilion Energy Inc. | -444 | $3.96K | <0.01% |
| WAB Westinghouse Air Brake Technologies Corp | -10 | $2.62K | <0.01% |
| AMT American Tower Corp | -13 | $2.16K | <0.01% |
| PKG Packaging Corp Of America | -9 | $2.14K | <0.01% |
| BCE Bce Inc | -80 | $1.71K | <0.01% |
| BNT Brookfield Wealth Solutions Ltd. | -7 | $296.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 54.0K | $17.83M | 6.64% | -2,576 | -4.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 51.2K | $17.14M | 6.38% | +180 | +0.4% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 30.1K | $15.90M | 5.92% | +423 | +1.4% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 44.0K | $14.95M | 5.57% | -229 | -0.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 28.3K | $14.52M | 5.41% | +104 | +0.4% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 22.3K | $13.70M | 5.1% | -675 | -2.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 46.9K | $11.65M | 4.34% | +977 | +2.1% | Added | 0% |
| 8 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 184.5K | $8.81M | 3.28% | +1,922 | +1.1% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.1K | $8.55M | 3.18% | -23 | -0.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 22.9K | $8.24M | 3.07% | -270 | -1.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 24.5K | $8.17M | 3.04% | -237 | -1.0% | Reduced | 0% |
| 12 | SU Suncor Energy Inc | Energy | 100.4K | $6.91M | 2.57% | +315 | +0.3% | Added | 0.01% |
| 13 | TD Toronto Dominion Bank | Financial Services | 58.3K | $6.84M | 2.55% | -2,590 | -4.3% | Reduced | 0% |
| 14 | RY Royal Bank Of Canada | Financial Services | 34.2K | $6.65M | 2.47% | -1,567 | -4.4% | Reduced | 0% |
| 15 | BN BROOKFIELD Corp | Financial Services | 169.3K | $6.14M | 2.29% | -147 | -0.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Pacifica Partners.
As of its Q3 2026 13F filing, Pacifica Partners Inc.’s five largest positions were Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOG) at 6.4%, Applied Materials Inc (AMAT) at 5.9%, Lam Research Corp (LRCX) at 5.6%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Pacifica Partners Inc. reported a 13F portfolio worth $268.54M across 271 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Brookfield Renewable Corp ($1.10M), Enbridge Inc ($797.07K), Mid America Apartment Communities Inc. ($463.33K). It opened 1 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($3.19M), Verizon Communications Inc ($1.79M), Bank Of America Corp ($1.23M). It exited 10 positions entirely.
From the Form 13F-HR reports Pacifica Partners Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.