Pacifica Partners Inc.

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CIK 1799900

13F portfolio (2026-Q1)

$301M

Positions

451

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

451

Top 5

19.9%

Top 10

34.0%

Effective N

48.6

HHI

0.021

This quarter

54 new · 0 exit →

By sector

Information Technology19.5%

Financials16.8%

Unclassified13.1%

Energy11.7%

Materials7.8%

Industrials7.6%

Communication Services6.8%

Consumer Discretionary5.9%

Other10.8%

By market cap

Mega (>$200B)50.7%

Unknown34.1%

Large ($10–200B)14.3%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America86.1%

Other13.1%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.82%	146
Oil, Gas & Consumable Fuels	11.74%	24
Banks	9.47%	14
Semiconductors & Semiconductor Equipment	7.05%	15
Technology Hardware & Equipment	6.88%	12
Specialty Retail	5.59%	9
Metals & Mining	5.32%	28
Software & IT Services	5.26%	9
Machinery	3.96%	12
Software	3.92%	14
Commercial Services & Supplies	2.90%	12
Pharmaceuticals & Biotechnology	2.77%	23
Utilities	2.69%	17
Aerospace & Defense	2.55%	9
Real Estate Management & Development	2.30%	1
Beverages	2.13%	4
Chemicals	1.86%	13
Communications Equipment	1.55%	4
Diversified Telecommunication Services	1.49%	6
Insurance	1.48%	11
Road & Rail	0.99%	4
Equity Real Estate Investment Trusts (REITs)	0.51%	8
Construction Materials	0.46%	3
Capital Markets	0.23%	7
Automobiles & Components	0.16%	5
Food Products	0.14%	4
Electrical Equipment & Components	0.13%	5
Paper & Forest Products	0.13%	2
Life Sciences Tools & Services	0.11%	2
Agricultural Products	0.07%	1
Tobacco	0.07%	2
Health Care Equipment & Supplies	0.07%	6
Hotels, Restaurants & Leisure	0.07%	2
Media & Entertainment	0.05%	3
Distributors	0.04%	3
Construction & Engineering	0.02%	1
Airlines	0.01%	2
Entertainment	0.00%	1
Health Care Providers & Services	0.00%	3
Marine	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	4.94%
2	AAPL	Apple Inc.	Information Technology	4.83%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.50%
4	MSFT	MICROSOFT CORP	Information Technology	3.39%
5	LRCX	LAM RESEARCH CORP	Industrials	3.26%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.24%
7	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.88%
8	SHV	ISHARES TR	Unclassified	2.82%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.74%
10	JPM	JPMORGAN CHASE & CO	Financials	2.45%

306/451 names classified · sector 86.9% of weight · industry 84.2% · mkt cap 65.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBRK.B, V, BAC, JPM, RY · other

Information TechnologyAAPL, MSFT, AMAT, AMD, INTC · other

EnergyCNQ, XOM, SU, SLB, CVE · other

IndustrialsLRCX, RTX, LMT, GD, ALK · other

Communication ServicesGOOG, BCE, TU, VZ, DIS · other

MaterialsCCJ, DD, CL, NTR, B · other

Consumer DiscretionaryAMZN, WMT, SBUX, COST, HD · other

Health CareJNJ, BMY, NVS, MDT, ABT · other

UtilitiesKMI, TRP, FTS, BEPC, BIPC · other

Consumer StaplesPEP, CVS, KO, ADM, STZ · other

Real EstateBN, O, MAA, WY, AMT · other

UnclassifiedBOND, LQD, SHV, RCI, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (204 classified)Pacifica Partners Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryEnergyHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Pacifica Partners Inc.: centroid Large Core. Heaviest cells: Large Growth 24.1%, Large Core 18.2%, Large Value 9.9%.

Classified: 59.1% of book weight (204/451 names) · unclassified 40.9%: CNQ, SHV, BRK.B, BN, SU, CCJ, BOND, RY, TD, B +237 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 451 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	51,846	$15M	4.9%	HOLD
2	AAPLAPPLE INC	57,358	$15M	4.8%	NEW
3	AMATAPPLIED MATLS INC	30,830	$11M	3.5%	NEW
4	MSFTMICROSOFT CORP	27,560	$10M	3.4%	ADD 10%
5	LRCXLAM RESEARCH CORP	45,912	$10M	3.3%	TRIM −11%
6	AMZNAMAZON COM INC	46,881	$10M	3.2%	NEW
7	CNQCANADIAN NAT RES LTD	178,232	$9M	2.9%	HOLD
8	SHVISHARES TR	76,942	$8M	2.8%	ADD 14%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	17,206	$8M	2.7%	NEW
10	JPMJPMORGAN CHASE & CO	25,061	$7M	2.4%	ADD 20%
11	VVISA INC	23,421	$7M	2.4%	ADD 6%
12	XOMEXXON MOBIL CORP	41,527	$7M	2.3%	HOLD
13	BNBROOKFIELD CORP	171,201	$7M	2.3%	ADD 9%
14	SUSUNCOR ENERGY INC NEW	101,907	$7M	2.2%	TRIM −2%
15	CCJCAMECO CORP	60,343	$7M	2.2%	TRIM −3%
16	BONDPIMCO ETF TR	68,131	$6M	2.1%	ADD 6%
17	AMDADVANCED MICRO DEVICES INC	30,649	$6M	2.1%	NEW
18	PEPPEPSICO INC	39,956	$6M	2.1%	HOLD
19	RYROYAL BK CDA	37,347	$6M	2.0%	HOLD
20	TDTORONTO DOMINION BK ONT	61,856	$6M	1.9%	TRIM −3%
21	JNJJOHNSON & JOHNSON	22,177	$5M	1.8%	HOLD
22	WMTWALMART INC	42,131	$5M	1.7%	TRIM −13%
23	RTXRTX CORPORATION	26,937	$5M	1.7%	NEW
24	KMIKINDER MORGAN INC DEL	150,696	$5M	1.7%	HOLD
25	BBARRICK MNG CORP	120,188	$5M	1.6%	TRIM −2%
26	CVECENOVUS ENERGY INC	182,587	$5M	1.6%	HOLD
27	CIENCIENA CORP	11,950	$5M	1.5%	HOLD
28	BACBANK AMERICA CORP	94,043	$5M	1.5%	NEW
29	ENBENBRIDGE INC	74,277	$4M	1.3%	HOLD
30	LQDISHARES TR	28,878	$3M	1.0%	ADD 10%
31	IVVISHARES TR	4,051	$3M	0.9%	ADD 18%
32	CSCOCISCO SYS INC	33,397	$3M	0.9%	HOLD
33	NTRNUTRIEN LTD	33,195	$3M	0.8%	TRIM −13%
34	NVDANVIDIA CORPORATION	14,157	$2M	0.8%	ADD 382%
35	TMOTHERMO FISHER SCIENTIFIC INC	4,871	$2M	0.8%	TRIM −5%
36	WFCWELLS FARGO CO NEW	29,326	$2M	0.8%	HOLD
37	CNICANADIAN NATL RY CO	22,639	$2M	0.8%	TRIM −4%
38	VTIVANGUARD INDEX FDS	6,545	$2M	0.7%	TRIM −6%
39	VZVERIZON COMMUNICATIONS INC	41,659	$2M	0.7%	HOLD
40	AIGAMERICAN INTL GROUP INC	27,445	$2M	0.7%	NEW
41	TUTELUS CORPORATION	158,717	$2M	0.7%	HOLD
42	FCXFREEPORT MCMORAN INC	33,845	$2M	0.7%	HOLD
43	MFCMANULIFE FINL CORP	54,858	$2M	0.6%	ADD 38%
44	SANMSANMINA CORPORATION	13,886	$2M	0.6%	TRIM −2%
45	RCIROGERS COMMUNICATIONS INC	46,563	$2M	0.6%	ADD 27%
46	NKENIKE INC	30,528	$2M	0.5%	HOLD
47	BABOEING CO	7,826	$2M	0.5%	NEW
48	MAMASTERCARD INCORPORATED	2,927	$1M	0.5%	HOLD
49	MAAMID-AMER APT CMNTYS INC	11,569	$1M	0.5%	ADD 1751%
50	TECKTECK RESOURCES LTD	26,768	$1M	0.5%	HOLD
51	ULUNILEVER PLC	23,982	$1M	0.5%	NEW
52	ADBEADOBE INC	5,531	$1M	0.4%	ADD 3%
53	BNSBANK NOVA SCOTIA B C	18,743	$1M	0.4%	NEW
54	CATCATERPILLAR INC	1,816	$1M	0.4%	HOLD
55	ABTABBOTT LABS	12,079	$1M	0.4%	NEW
56	OXYOCCIDENTAL PETE CORP	17,082	$1M	0.4%	TRIM −3%
57	IMOIMPERIAL OIL LTD	7,385	$965,348	0.3%	HOLD
58	COSTCOSTCO WHSL CORP NEW	958	$954,580	0.3%	HOLD
59	SPEMSPDR INDEX SHS FDS	20,082	$942,061	0.3%	ADD 19%
60	NOCNORTHROP GRUMMAN CORP	1,265	$863,034	0.3%	HOLD
61	CVXCHEVRON CORP NEW	4,141	$856,773	0.3%	HOLD
62	SPDWSPDR INDEX SHS FDS	18,636	$850,733	0.3%	ADD 26%
63	GOOGLALPHABET INC	2,903	$834,787	0.3%	TRIM −5%
64	SGOVISHARES TR	8,200	$825,412	0.3%	ADD 7%
65	BIPCBROOKFIELD INFRASTRUCTURE CO	20,873	$823,950	0.3%	HOLD
66	WMBWILLIAMS COS INC	11,230	$817,319	0.3%	HOLD
67	HDHOME DEPOT INC	2,185	$718,625	0.2%	ADD 2%
68	BMOBANK MONTREAL MEDIUM	5,005	$676,538	0.2%	NEW
69	IEFISHARES TR	6,753	$644,506	0.2%	TRIM −7%
70	KGCKINROSS GOLD CORP	19,950	$608,695	0.2%	TRIM −12%
71	BHPBHP BILLITON LIMITED	8,358	$607,930	0.2%	NEW
72	VOOVANGUARD INDEX FDS	1,012	$604,721	0.2%	ADD 88%
73	PBAPEMBINA PIPELINE CORP	13,276	$593,072	0.2%	HOLD
74	BAMBROOKFIELD ASSET MANAGMT LTD	12,061	$535,158	0.2%	ADD 6%
75	VCITVANGUARD SCOTTSDALE FDS	6,409	$530,330	0.2%	TRIM −5%
76	FTSFORTIS INC	9,486	$528,156	0.2%	HOLD
77	IJHISHARES TR	7,687	$519,126	0.2%	TRIM −13%
78	UNPUNION PAC CORP	1,937	$469,955	0.2%	ADD 4%
79	VBILVANGUARD INSTL INDEX FD	5,963	$451,101	0.1%	NEW
80	ABBVABBVIE INC	1,990	$432,805	0.1%	HOLD
81	SPYSTATE STR SPDR S&P 500 ETF T	645	$419,469	0.1%	HOLD
82	ROKROCKWELL AUTOMATION INC	1,149	$412,353	0.1%	HOLD
83	ADMARCHER DANIELS MIDLAND CO	5,562	$404,302	0.1%	NEW
84	PICBINVESCO EXCH TRADED FD TR II	17,315	$399,976	0.1%	ADD 9%
85	BEPBROOKFIELD RENEWABLE PARTNER	12,095	$393,760	0.1%	HOLD
86	WFGWEST FRASER TIMBER CO LTD	5,905	$384,527	0.1%	HOLD
87	NEENEXTERA ENERGY INC	4,001	$371,613	0.1%	HOLD
88	CWCURTISS WRIGHT CORP	500	$340,560	0.1%	HOLD
89	AMGNAMGEN INC	967	$340,308	0.1%	NEW
90	AAGILENT TECHNOLOGIES INC	2,945	$335,671	0.1%	NEW
91	VUGVANGUARD INDEX FDS	701	$306,177	0.1%	TRIM −3%
92	SLYVSPDR SERIES TRUST	3,231	$305,588	0.1%	HOLD
93	NVSNOVARTIS AG	1,984	$303,056	0.1%	HOLD
94	LLYELI LILLY & CO	328	$301,685	0.1%	HOLD
95	CBCHUBB LIMITED	890	$290,078	0.1%	HOLD
96	XLUSELECT SECTOR SPDR TR	6,262	$287,363	0.1%	HOLD
97	IBMINTERNATIONAL BUSINESS MACHS	1,161	$281,415	0.1%	TRIM −35%
98	IEMGISHARES INC	3,913	$272,932	0.1%	TRIM −16%
99	GDXVANECK ETF TRUST GOLD MINERS ETF	2,920	$267,968	0.1%	HOLD
100	IEFAISHARES TR	2,864	$259,278	0.1%	TRIM −6%
101	DFATDIMENSIONAL ETF TRUST	4,000	$249,800	0.1%	HOLD
102	GLDSPDR GOLD TR	580	$249,568	0.1%	HOLD
103	VEAVANGUARD TAX-MANAGED FDS	3,805	$243,841	0.1%	ADD 7%
104	IWRISHARES TR	2,501	$243,172	0.1%	TRIM −27%
105	NXENEXGEN ENERGY LTD	21,000	$243,156	0.1%	HOLD
106	BNDVANGUARD BD INDEX FDS	3,244	$238,888	0.1%	TRIM −7%
107	HBMHUDBAY MINERALS INC	11,061	$231,138	0.1%	TRIM −57%
108	TSLATESLA INC	614	$228,254	0.1%	ADD 2%
109	GMGENERAL MTRS CO	3,038	$226,339	0.1%	TRIM −9%
110	MUBISHARES TR	2,099	$222,809	0.1%	HOLD
111	CTVACORTEVA INC	2,574	$215,470	0.1%	HOLD
112	TTTRANE TECHNOLOGIES PLC	507	$211,287	0.1%	HOLD
113	BCEBCE INC	8,238	$207,439	0.1%	TRIM −58%
114	KOCOCA COLA CO	2,663	$202,521	0.1%	HOLD
115	AGGISHARES TR	2,012	$199,721	0.1%	ADD 53%
116	COPCONOCOPHILLIPS	1,497	$197,604	0.1%	HOLD
117	CMCANADIAN IMPERIAL BANK OF CO	2,026	$191,623	0.1%	HOLD
118	VIGVANGUARD SPECIALIZED FUNDS	858	$184,464	0.1%	TRIM −28%
119	VTVVANGUARD INDEX FDS	924	$181,289	0.1%	TRIM −18%
120	ASMLASML HOLDING N V	137	$180,954	0.1%	HOLD
121	ITWILLINOIS TOOL WKS INC	691	$179,860	0.1%	HOLD
122	MRKMERCK & CO INC	1,482	$178,270	0.1%	HOLD
123	FNVFRANCO NEV CORP	696	$171,987	0.1%	TRIM −3%
124	SHOPSHOPIFY INC	1,368	$161,942	0.1%	TRIM −4%
125	MOALTRIA GROUP INC	2,453	$161,873	0.1%	HOLD
126	MCDMCDONALDS CORP	519	$161,300	0.1%	HOLD
127	NUENUCOR CORP	952	$160,983	0.1%	HOLD
128	VEUVANGUARD INTL EQUITY INDEX F	2,140	$160,741	0.1%	ADD 60%
129	TAT&T INC	5,392	$156,314	0.1%	HOLD
130	SRESEMPRA	1,598	$155,278	0.1%	HOLD
131	IYRISHARES TR	1,570	$148,459	0.0%	HOLD
132	IWDISHARES TR	678	$144,955	0.0%	ADD 4%
133	CEFSPROTT ASSET MANAGEMENT LP	3,000	$142,788	0.0%	HOLD
134	CPCANADIAN PACIFIC KANSAS CITY	1,815	$142,534	0.0%	HOLD
135	SIISPROTT INC	1,000	$142,418	0.0%	TRIM −17%
136	VCSHVANGUARD SCOTTSDALE FDS	1,779	$141,021	0.0%	HOLD
137	KLACKLA CORP	95	$139,879	0.0%	HOLD
138	EMREMERSON ELEC CO	1,012	$132,592	0.0%	HOLD
139	BIVVANGUARD BD INDEX FDS	1,644	$126,884	0.0%	HOLD
140	WPMWHEATON PRECIOUS METALS CORP	960	$125,757	0.0%	TRIM −7%
141	XLKSELECT SECTOR SPDR TR	940	$124,945	0.0%	HOLD
142	GEGE AEROSPACE	426	$120,886	0.0%	HOLD
143	MCKMCKESSON CORP	136	$117,872	0.0%	TRIM −17%
144	METAMETA PLATFORMS INC	199	$113,854	0.0%	HOLD
145	WMWASTE MGMT INC DEL	493	$113,286	0.0%	HOLD
146	DUKDUKE ENERGY CORP NEW	855	$111,954	0.0%	TRIM −7%
147	SCHWSCHWAB CHARLES CORP	1,166	$109,581	0.0%	HOLD
148	VGTVANGUARD WORLD FD	156	$108,844	0.0%	HOLD
149	VXUSVANGUARD STAR FDS	1,400	$107,954	0.0%	ADD 8%
150	VWOVANGUARD INTL EQUITY INDEX F	1,991	$107,614	0.0%	ADD 6%
151	CCITIGROUP INC	943	$106,946	0.0%	HOLD
152	EWCISHARES INC	1,925	$105,471	0.0%	ADD 5%
153	DNNDENISON MINES CORP	29,696	$105,028	0.0%	TRIM −35%
154	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,735	$101,567	0.0%	HOLD
155	TRPTC ENERGY CORP	1,625	$101,533	0.0%	HOLD
156	BSVVANGUARD BD INDEX FDS	1,292	$101,306	0.0%	HOLD
157	MMM3M CO	696	$101,080	0.0%	TRIM −7%
158	SCHBSCHWAB STRATEGIC TR	3,996	$100,300	0.0%	HOLD
159	IWMISHARES TR	402	$99,696	0.0%	TRIM −25%
160	DHRDANAHER CORP DEL	510	$96,696	0.0%	TRIM −19%
161	SHWSHERWIN WILLIAMS CO	300	$96,165	0.0%	TRIM −5%
162	NFLXNETFLIX INC	1,000	$96,150	0.0%	HOLD
163	GEVGE VERNOVA INC	108	$94,273	0.0%	HOLD
164	TRVTRAVELERS COMPANIES INC	322	$93,921	0.0%	NEW
165	MPCMARATHON PETE CORP	375	$91,568	0.0%	HOLD
166	USIGISHARES TR	1,710	$87,603	0.0%	HOLD
167	OREALTY INCOME CORP	1,424	$87,120	0.0%	TRIM −90%
168	IJRISHARES TR	696	$86,520	0.0%	TRIM −19%
169	SLFSUN LIFE FINANCIAL INC.	1,328	$83,028	0.0%	HOLD
170	QQQINVESCO QQQ TR	140	$80,805	0.0%	NEW
171	NEMNEWMONT CORP	736	$79,672	0.0%	HOLD
172	EMBISHARES TR	842	$79,114	0.0%	HOLD
173	ITOTISHARES TR	551	$78,479	0.0%	HOLD
174	XLFSELECT SECTOR SPDR TR	1,562	$77,116	0.0%	HOLD
175	PFFISHARES TR	2,523	$76,490	0.0%	TRIM −7%
176	VNQVANGUARD INDEX FDS	852	$75,572	0.0%	HOLD
177	VGITVANGUARD SCOTTSDALE FDS	1,243	$74,021	0.0%	HOLD
178	ESGDISHARES TR	750	$71,715	0.0%	HOLD
179	XLISELECT SECTOR SPDR TR	441	$71,323	0.0%	HOLD
180	SCHPSCHWAB STRATEGIC TR	2,665	$70,916	0.0%	HOLD
181	IRINGERSOLL RAND INC	882	$70,666	0.0%	HOLD
182	XLVSELECT SECTOR SPDR TR	480	$70,373	0.0%	TRIM −4%
183	SUBISHARES TR	625	$66,563	0.0%	HOLD
184	DHID R HORTON INC	484	$66,414	0.0%	HOLD
185	IAUISHARES GOLD TR	729	$64,269	0.0%	HOLD
186	VYMVANGUARD WHITEHALL FDS	426	$63,091	0.0%	HOLD
187	BIPBROOKFIELD INFRAST PARTNERS	1,723	$62,027	0.0%	TRIM −15%
188	XLYSELECT SECTOR SPDR TR	532	$57,977	0.0%	HOLD
189	OVVOVINTIV INC	964	$57,287	0.0%	ADD 11%
190	OTISOTIS WORLDWIDE CORP	741	$57,116	0.0%	HOLD
191	JEPIJPMorgan Equity Premium Income ETF	1,000	$56,680	0.0%	HOLD
192	SOSOUTHERN CO	580	$55,982	0.0%	HOLD
193	AVGOBROADCOM INC	178	$55,093	0.0%	HOLD
194	MUMICRON TECHNOLOGY INC	155	$52,365	0.0%	TRIM −39%
195	LITGLOBAL X FDS	700	$52,045	0.0%	HOLD
196	SLBSCHLUMBERGER LTD	935	$48,050	0.0%	TRIM −99%
197	BTEBAYTEX ENERGY CORP	10,512	$46,907	0.0%	HOLD
198	ACWIISHARES TR	339	$46,907	0.0%	HOLD
199	AOAISHARES TR	519	$45,918	0.0%	NEW
200	PGPROCTER AND GAMBLE CO	317	$45,787	0.0%	ADD 62%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

57K

56K

52K

$15M

AAPLAPPLE INC

61K

60K

59K

60K

—

57K

$15M

AMATAPPLIED MATLS INC

37K

41K

43K

42K

—

31K

$11M

MSFTMICROSOFT CORP

25K

24K

25K

28K

$10M

LRCXLAM RESEARCH CORP

54K

53K

51K

46K

$10M

AMZNAMAZON COM INC

46K

47K

—

47K

$10M

CNQCANADIAN NAT RES LTD

179K

176K

174K

177K

179K

178K

$9M

SHVISHARES TR

30K

35K

40K

54K

68K

77K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

17K

—

17K

$8M

JPMJPMORGAN CHASE & CO

22K

21K

25K

$7M

VVISA INC

20K

19K

20K

22K

23K

$7M

XOMEXXON MOBIL CORP

44K

43K

42K

$7M

BNBROOKFIELD CORP

99K

107K

106K

105K

156K

171K

$7M

SUSUNCOR ENERGY INC NEW

89K

88K

104K

102K

$7M

CCJCAMECO CORP

120K

116K

115K

63K

62K

60K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pacifica Partners Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 451 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Pacifica Partners Inc.