Pacifica Partners Inc.
410 holdingsFiling period: 2026-06-30Current AUM: $329.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 51.0K | $18.2M | $16.1M | 4.90% | -836 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 29.6K | $17.9M | $9.6M | 2.91% | -1,193 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 56.5K | $17.4M | $20.7M | 6.29% | -816 | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 44.2K | $15.6M | $8.5M | 2.59% | -1,694 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 22.9K | $11.9M | $10.9M | 3.30% | -7,713 | 2026-06-30 |
| 6 | SHV | iShares TR | 103.7K | $11.4M | $11.4M | 3.47% | +26.8K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 45.9K | $11.1M | $11.6M | 3.53% | -947 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 28.2K | $11.0M | $15.7M | 4.76% | +631 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 17.1K | $8.7M | $8.7M | 2.63% | -107 | 2026-06-30 |
| 10 | V | Visa Inc | 23.2K | $8.4M | $9.9M | 3.00% | -267 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co. | 24.8K | $8.3M | $8.4M | 2.57% | -295 | 2026-06-30 |
| 12 | BN | Brookfield Corp | 169.5K | $7.4M | $6.6M | 1.99% | -1,719 | 2026-06-30 |
| 13 | RY | Royal BK Cda | 35.8K | $7.3M | $7.2M | 2.17% | -1,551 | 2026-06-30 |
| 14 | TD | Toronto Dominion BK Ont | 60.8K | $7.3M | $7.5M | 2.27% | -1,010 | 2026-06-30 |
| 15 | CNQ | Canadian Nat Res Ltd | 182.6K | $7.2M | $10.1M | 3.06% | +4.4K | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 66.8K | $6.1M | $5.9M | 1.79% | -1,353 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 22.0K | $5.8M | $6.1M | 1.84% | -164 | 2026-06-30 |
| 18 | CCJ | Cameco Corp | 59.7K | $5.7M | $4.5M | 1.35% | -665 | 2026-06-30 |
| 19 | PEP | Pepsico Inc | 39.5K | $5.7M | $5.7M | 1.73% | -466 | 2026-06-30 |
| 20 | SU | Suncor Energy Inc New | 100.1K | $5.5M | $8.1M | 2.47% | -1,831 | 2026-06-30 |
| 21 | BAC | Bank America Corp | 92.7K | $5.4M | $4.8M | 1.46% | -1,355 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 26.8K | $5.3M | $5.5M | 1.68% | -170 | 2026-06-30 |
| 23 | KMI | Kinder Morgan Inc Del | 156.7K | $5.0M | $5.3M | 1.62% | +6.0K | 2026-06-30 |
| 24 | WMT | Walmart Inc | 41.7K | $4.7M | $4.9M | 1.50% | -471 | 2026-06-30 |
| 25 | B | Barrick Mng Corp | 118.6K | $4.5M | $4.7M | 1.43% | -1,627 | 2026-06-30 |
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