Pacifica Partners Inc. Portfolio Holdings

Pacifica Partners Inc.

$214 Million
Q1 2025

Pacifica Partners Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $9.42M, Amazon Com Inc with a value of $9.03M, Alphabet Inc. with a value of $8.94M, and Berkshire Hathaway Inc Class B with a value of $8.28M.

Examining the 13F form we can see an decrease of $5.2M in the current position value, from $219M to 214M.

Below you can find more details about Pacifica Partners Inc. portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

Technology: $39.5 Million

Financial Services: $39.2 Million

Energy: $34.6 Million

ETFs: $29.7 Million

Communication Services: $14.1 Million

Consumer Cyclical: $12.9 Million

Consumer Defensive: $11.8 Million

Industrials: $11.1 Million

Other: $21.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OTIS Otis Worldwide Corp Industrials	$41.4B	$76,000 0.04% of portfolio	741	Q3 2023 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$78,000 0.04% of portfolio	1,255	Q1 2025 Added 0.16%
GE General Electric CO Industrials	$274B	$80,000 0.04% of portfolio	400	Q4 2024 Reduced 5.88%
EMB Ishares Tr ETFs	$0	$75,000 0.04% of portfolio	834	Q1 2025 Added 0.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$86,000 0.04% of portfolio	677	Q1 2025 Reduced 0.73%
EWC Ishares Msci Canada ETF ETFs	$0	$84,000 0.04% of portfolio	2,077	Q4 2024 Reduced 4.15%
NXE Nex Gen Energy Ltd. Energy	$3.08B	$95,000 0.04% of portfolio	21,000	Q1 2025 Reduced 9.09%
SCHW Schwab Charles Corp Financial Services	$168B	$90,000 0.04% of portfolio	1,151	Q1 2025 Added 3.69%
CM Canadian Imperial Bank Of Commerce Financial Services	$65.8B	$88,000 0.04% of portfolio	1,566	Q4 2023 Added 8.3%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$91,000 0.04% of portfolio	1,800	Q3 2024 Reduced 0.22%
NFLX Netflix Inc Communication Services	$573B	$92,000 0.04% of portfolio	99	Q2 2024 Added 10.0%
TRV Travelers Companies, Inc. Financial Services	$59.8B	$85,000 0.04% of portfolio	322	Q2 2024 New
C Citigroup Inc Financial Services	$166B	$70,000 0.03% of portfolio	998	Q4 2024 Reduced 2.92%
PAAS Pan American Silver Corp Basic Materials	$6.07B	$63,000 0.03% of portfolio	2,463	Q1 2025 Added 11.3%
DHI Horton D R Inc Consumer Cyclical	$48.1B	$61,000 0.03% of portfolio	484	Q4 2022 New
KLAC Kla Corp Technology	$131B	$64,000 0.03% of portfolio	95	Q2 2024 Reduced 5.0%
INTC Intel Corp Technology	$96.2B	$58,000 0.03% of portfolio	2,589	Q1 2025 Added 0.04%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$64,000 0.03% of portfolio	3,000	Q4 2024 Added 200.0%
MPC Marathon Petroleum Corp Energy	$89.4B	$54,000 0.03% of portfolio	375	Q3 2023 New
TRP Tc Energy Corp Energy	$47.1B	$67,000 0.03% of portfolio	1,425	Q2 2024 Reduced 4.36%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$58,000 0.03% of portfolio	340	Q3 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$56,000 0.03% of portfolio	257	Q3 2024 Reduced 18.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$56,000 0.03% of portfolio	1,000	Q4 2024 Reduced 17.63%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$55,000 0.03% of portfolio	1,382	Q1 2025 Added 0.14%
DNN Denison Mines Corp. Energy	$1.48B	$60,000 0.03% of portfolio	45,300	Q1 2025 Reduced 32.69%
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$67,000 0.03% of portfolio	136	Q2 2024 Added 3.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$67,000 0.03% of portfolio	144	Q4 2024 New
SLF Sun Life Financial Inc Financial Services	$36.1B	$73,000 0.03% of portfolio	1,288	Q4 2023 Added 83.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$74,000 0.03% of portfolio	752	Q1 2025 Reduced 39.5%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$70,000 0.03% of portfolio	1,548	Q1 2025 Added 0.06%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$70,000 0.03% of portfolio	850	Q3 2024 Reduced 32.38%
SUB Ishares Short Term National Mu ETFs	$0	$65,000 0.03% of portfolio	625	Q1 2025 Reduced 7.41%
AEM Agnico Eagle Mines LTD Basic Materials	$53.6B	$65,000 0.03% of portfolio	605	Q2 2024 Reduced 41.38%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.1B	$65,000 0.03% of portfolio	2,202	Q2 2024 Added 5.76%
BNDX Vanguard Total International B ETFs	$0	$35,000 0.02% of portfolio	735	Q4 2024 Reduced 13.63%
ALC Alcon Inc Healthcare	$42.6B	$38,000 0.02% of portfolio	410	Q4 2024 Reduced 32.79%
CRM Salesforce, Inc. Technology	$271B	$38,000 0.02% of portfolio	144	Q2 2024 Added 10.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$39,000 0.02% of portfolio	280	Q1 2021 Reduced 21.35%
MO Altria Group, Inc. Consumer Defensive	$103B	$38,000 0.02% of portfolio	647	Q1 2025 Added 22.08%
IYH Ishares Tr ETFs	$0	$38,000 0.02% of portfolio	635	Q1 2024 Added 1,884.38%
ACWI Ishares Msci Acwi ETF ETFs	$0	$39,000 0.02% of portfolio	339	Q4 2024 New
DD Du Pont De Nemours, Inc. Basic Materials	$37.8B	$42,000 0.02% of portfolio	574	Q4 2024 Reduced 16.81%
BTEGF Baytex Energy Corp. Energy	$2.03B	$38,000 0.02% of portfolio	10,512	Q4 2024 Reduced 46.13%
DOW Dow Inc. Basic Materials	$21B	$39,000 0.02% of portfolio	1,137	Q4 2024 Reduced 26.55%
WCN Waste Connections, Inc. Industrials	$46.8B	$35,000 0.02% of portfolio	180	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$33,000 0.02% of portfolio	412	Q1 2024 Reduced 27.59%
PSX Phillips 66 Energy	$62.8B	$33,000 0.02% of portfolio	271	Q1 2025 Added 7.97%
VXF Vanguard Extended Market ETF ETFs	$0	$34,000 0.02% of portfolio	200	Q4 2023 Reduced 48.32%
IR Ingersoll Rand Inc. Industrials	$35.4B	$35,000 0.02% of portfolio	441	Q3 2023 New
QCOM Qualcomm Inc Technology	$179B	$33,000 0.02% of portfolio	216	Q1 2025 Added 23.43%

Summary

Portfolio
No. of Stocks 540
Current Value $214 Million
Prior Value $219 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Pacifica Partners Inc. Portfolio Holdings