SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Pacifica Partners Inc.

CIK 0001799900 · 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5 · 604-576-8908

Reported Value
$121M
Q1 2021
Positions
413
Filings on Record
27
2019–present window
Filed
Apr 8, 2021
original filing

Summary

Pacifica Partners Inc. reported $121M in U.S.-listed holdings across 413 positions for Q1 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q4 2020, the fund opened 56 new positions and exited 34.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
56 / 34
positions this quarter

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

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $81MQ2 ’20: $90MQ3 ’20: $92MQ4 ’20: $104MQ4 ’20Q1 ’21: $121MQ2 ’21: $132MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $154MQ2 ’22: $145MQ3 ’22: $138MQ4 ’22: $147MQ4 ’22Q1 ’23: $166MQ2 ’23: $177MQ3 ’23: $184MQ4 ’23: $203MQ4 ’23Q1 ’24: $226MQ2 ’24: $233MQ3 ’24: $242MQ4 ’24: $231MQ4 ’24Q1 ’25: $219MQ2 ’25: $246MQ3 ’25: $280MQ4 ’25: $225MQ4 ’25Q1 ’26: $301Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ETP: 14.9%Other: 2.9%REIT: 2.0%ADR: 0.6%Other: 0.0%
  • Common Stock · 79.6% · $97M
  • ETP · 14.9% · $18M
  • Other · 2.9% · $3M
  • REIT · 2.0% · $2M
  • ADR · 0.6% · $758,000
  • Other · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OREALTY INCOME CORPNEW+19.3K19.3K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+1.7K1.7K+$226,000$226,000
ISHARES TRNEW+774774+$119,000$119,000
PROSHARES TRNEW+527527+$79,000$79,000
ISHARES TRNEW+1.1K1.1K+$67,000$67,000
SPDR SER TRNEW+2.5K2.5K+$64,000$64,000
WFGWEST FRASER TIMBER CO LTDNEW+701701+$53,000$53,000
VENUS CONCEPT INCNEW+13.8K13.8K+$32,000$32,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.30%$6M51.4K
2GOOGALPHABET INChistory →CAP STK CL C4.16%$5M2.3K
3PIMCO ETF TRACTIVE BD ETF3.85%$5M42.9K
4MSFTMICROSOFT CORPhistory →COM3.67%$4M18.0K
5BACBK OF AMERICA CORPhistory →COM3.37%$4M103.3K
6ISHARES TRIBOXX INV CP ETF · CORE S&P500 ETF · SHORT TREAS BD3.21%$4M26.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.06%$4M14.2K
8AMZNAMAZON COM INChistory →COM3.00%$4M1.1K
9JNJJOHNSON & JOHNSONhistory →COM2.47%$3M18.5K
10JPMJPMORGAN CHASE & COhistory →COM2.37%$3M18.9K
11TDTORONTO DOMINION BK ONThistory →COM NEW2.30%$3M42.0K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM2.21%$3M42.7K
13DWDPEURDUPONT DE NEMOURS INChistory →COM1.87%$2M29.4K
14SUSUNCOR ENERGY INC NEWhistory →COM1.80%$2M103.9K
15CVSCVS HEALTH CORPhistory →COM1.77%$2M28.8K
16RYROYAL BK CDAhistory →COM1.75%$2M23.0K
17MFCMANULIFE FINL CORPhistory →COM1.67%$2M93.2K
18RCI/BROGERS COMMUNICATIONS INChistory →CL B1.63%$2M42.4K
19VVISA INChistory →COM CL A1.62%$2M9.0K
20VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.59%$2M22.1K
21BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.58%$2M42.6K
22CRCCANADIAN NAT RES LTDhistory →COM1.56%$2M61.8K
23CCOCAMECO CORPhistory →COM1.52%$2M101.4K
24BNSBANK NOVA SCOTIA B Chistory →COM1.45%$2M28.2K
25KOCOCA COLA COhistory →COM1.45%$2M33.4K
26WMTWALMART INChistory →COM1.44%$2M12.6K
27CSCOCISCO SYS INChistory →COM1.42%$2M33.1K
28KMIKINDER MORGAN INC DELhistory →COM1.39%$2M102.3K
29VANGUARD INDEX FDSTOTAL STK MKT1.30%$2M7.5K
30TRVCCITIGROUP INChistory →COM NEW1.22%$1M20.4K
31ABXBARRICK GOLD CORPhistory →COM1.18%$1M70.1K
32PEPPEPSICO INChistory →COM1.17%$1M10.0K
33SANMSANMINA CORPORATIONhistory →COM1.15%$1M32.7K
34TRPTC ENERGY CORPhistory →COM1.13%$1M29.4K
35GDGENERAL DYNAMICS CORPhistory →COM1.11%$1M7.3K
36LMTLOCKHEED MARTIN CORPhistory →COM1.11%$1M3.6K
37BACVERIZON COMMUNICATIONS INChistory →COM1.10%$1M22.9K
38RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.06%$1M16.7K
39OREALTY INCOME CORPhistory →COM1.03%$1M19.3K
40FDXFEDEX CORPCOM0.99%$1M4.3K
41BCEBCE INCCOM NEW0.99%$1M26.3K
42CFCF INDS HLDGS INCCOM0.97%$1M26.1K
43EXMOCEXXON MOBIL CORPCOM0.93%$1M20.0K
44ENBENBRIDGE INCCOM0.84%$1M27.5K
45ORCLORACLE CORPCOM0.83%$1M13.7K
46MID-AMER APT CMNTYS INCCOM0.83%$1M6.9K
47NTRNUTRIEN LTDCOM0.70%$845,00015.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M474Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M458Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$280M520Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$246M547Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M540Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M507Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M532Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M558Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M543Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M581Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M570Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$177M511Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M521Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M499Jan 19, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$138M483Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M491Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M495Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M490Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M496Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M480Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M413Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M391Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$92M356Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M383Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M382Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M371Feb 4, 202013F-HRchanges · 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 ↗.