Pacifica Partners Inc.
426 holdingsFiling period: 2026-06-30Current AUM: $330.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 51.0K | $18.2M | $17.5M | 5.30% | -836 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 29.6K | $17.9M | $10.4M | 3.15% | -1,193 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 56.5K | $17.4M | $20.0M | 6.03% | -816 | 2026-06-30 |
| 4 | LRCX | LAM RESEARCH CORP | 44.2K | $15.6M | $9.7M | 2.94% | -1,694 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 22.9K | $11.9M | $10.3M | 3.12% | -7,713 | 2026-06-30 |
| 6 | SHV | ISHARES TR | 103.7K | $11.4M | $11.4M | 3.45% | +26.8K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 45.9K | $11.1M | $11.6M | 3.51% | -947 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 28.2K | $11.0M | $14.6M | 4.43% | +631 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.1K | $8.7M | $8.7M | 2.62% | -107 | 2026-06-30 |
| 10 | V | VISA INC | 23.2K | $8.4M | $9.2M | 2.77% | -267 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO. | 24.8K | $8.3M | $8.9M | 2.70% | -295 | 2026-06-30 |
| 12 | BN | BROOKFIELD CORP | 169.5K | $7.4M | $6.4M | 1.94% | -1,719 | 2026-06-30 |
| 13 | RY | ROYAL BK CDA | 35.8K | $7.3M | $7.2M | 2.18% | -1,551 | 2026-06-30 |
| 14 | TD | TORONTO DOMINION BK ONT | 60.8K | $7.3M | $7.3M | 2.19% | -1,010 | 2026-06-30 |
| 15 | CNQ | CANADIAN NAT RES LTD | 182.6K | $7.2M | $9.4M | 2.85% | +4.4K | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 66.8K | $6.1M | $5.9M | 1.78% | -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 | $5.1M | 1.56% | -665 | 2026-06-30 |
| 19 | PEP | PEPSICO INC | 39.5K | $5.7M | $5.7M | 1.72% | -466 | 2026-06-30 |
| 20 | SU | SUNCOR ENERGY INC NEW | 100.1K | $5.5M | $7.4M | 2.22% | -1,831 | 2026-06-30 |
| 21 | BAC | BANK AMERICA CORP | 92.7K | $5.4M | $5.7M | 1.72% | -1,355 | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 26.8K | $5.3M | $5.5M | 1.66% | -170 | 2026-06-30 |
| 23 | KMI | KINDER MORGAN INC DEL | 156.7K | $5.0M | $4.8M | 1.46% | +6.0K | 2026-06-30 |
| 24 | WMT | WALMART INC | 41.7K | $4.7M | $4.4M | 1.34% | -471 | 2026-06-30 |
| 25 | B | BARRICK MNG CORP | 118.6K | $4.5M | $5.3M | 1.59% | -1,627 | 2026-06-30 |
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