Managers / Q3 2020 · view latest →
Pacifica Partners Inc.
CIK 0001799900 · 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5 · 604-576-8908
Summary
Pacifica Partners Inc. reported $92M in U.S.-listed holdings across 356 positions for Q3 2020.
Its largest position, AAPL, represents 6.0% of the portfolio.
Compared with Q2 2020, the fund opened 11 new positions and exited 38.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.9% · $73M
- ETP · 16.6% · $15M
- Other · 2.5% · $2M
- ADR · 0.8% · $755,000
- REIT · 0.1% · $119,000
- Other · 0.0% · $32,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | NEW | +1.9K | 1.9K | +$112,000 | $112,000 |
| ASHASHLAND GLOBAL HLDGS INC | NEW | +1.0K | 1.0K | +$73,000 | $73,000 |
| SHOPSHOPIFY INC | NEW | +25 | 25 | +$26,000 | $26,000 |
| PIMCO ETF TR | NEW | +125 | 125 | +$21,000 | $21,000 |
| GTGOODYEAR TIRE & RUBR CO | NEW | +1.9K | 1.9K | +$14,000 | $14,000 |
| INTEGRA RES CORP | NEW | +1.2K | 1.2K | +$4,000 | $4,000 |
| GFLGFL ENVIRONMENTAL INC | NEW | +150 | 150 | +$3,000 | $3,000 |
| OLNOLIN CORP | NEW | +250 | 250 | +$3,000 | $3,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $301M | 474 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $225M | 458 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $280M | 520 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $246M | 547 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 540 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 507 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 532 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 558 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 543 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 581 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 570 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $177M | 511 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 521 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 499 | Jan 19, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $138M | 483 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 491 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 495 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 490 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $137M | 496 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $132M | 480 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $121M | 413 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $104M | 391 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $92M | 356 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $90M | 383 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $81M | 382 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $103M | 371 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.