SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pacifica Partners Inc.

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

Reported Value
$147M
Q4 2022
Positions
499
Filings on Record
27
2019–present window
Filed
Jan 19, 2023
amendment (RESTATEMENT)

Summary

Pacifica Partners Inc. reported $147M in U.S.-listed holdings across 499 positions for Q4 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2022, the fund opened 31 new positions and exited 48.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
31 / 48
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: 81.8%ETP: 16.5%Other: 0.9%ADR: 0.7%REIT: 0.1%Other: 0.0%
  • Common Stock · 81.8% · $121M
  • ETP · 16.5% · $24M
  • Other · 0.9% · $1M
  • ADR · 0.7% · $1M
  • REIT · 0.1% · $102,598
  • Other · 0.0% · $35,402

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CORPNEW+47.5K47.5K+$1M$1M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+11.8K11.8K+$330,820$330,820
A4SAMERIPRISE FINL INCNEW+201201+$62,049$62,049
DHID R HORTON INCNEW+484484+$43,249$43,249
GLOBAL X FDSNEW+610610+$36,336$36,336
SPDR SER TRNEW+200200+$18,013$18,013
EATON CORP PLCNEW+106106+$16,694$16,694
DEDEERE & CONEW+3535+$15,282$15,282

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · SHORT TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF5.02%$7M59.9K
2AAPLAPPLE INChistory →COM4.81%$7M54.4K
3PIMCO ETF TRACTIVE BD ETF4.01%$6M64.8K
4MSFTMICROSOFT CORPhistory →COM3.38%$5M21.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.30%$5M15.9K
6CRCCANADIAN NAT RES LTDhistory →COM3.02%$4M79.9K
7GOOGALPHABET INChistory →CAP STK CL C3.02%$4M50.5K
8VVISA INChistory →COM CL A2.53%$4M18.1K
9EXMOCEXXON MOBIL CORPhistory →COM2.51%$4M33.4K
10JNJJOHNSON & JOHNSONhistory →COM2.48%$4M20.6K
11AMZNAMAZON COM INChistory →COM2.43%$4M43.1K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM2.35%$3M47.6K
13SLBSCHLUMBERGER LTDhistory →COM STK2.34%$3M64.2K
14BACBANK AMERICA CORPhistory →COM2.28%$3M103.1K
15KMIKINDER MORGAN INC DELhistory →COM2.08%$3M167.7K
16TDTORONTO DOMINION BK ONThistory →COM NEW2.00%$3M45.4K
17AMATAPPLIED MATLS INChistory →COM1.94%$3M30.0K
18JPMJPMORGAN CHASE & COhistory →COM1.90%$3M21.2K
19CLCOLGATE PALMOLIVE COhistory →COM1.75%$3M32.3K
20RYROYAL BK CDA SUSTAINABLhistory →COM1.73%$3M27.0K
21SUSUNCOR ENERGY INC NEWhistory →COM1.64%$2M76.6K
22CVECENOVUS ENERGY INChistory →COM1.61%$2M121.8K
23WMTWALMART INChistory →COM1.54%$2M15.8K
24SBUXSTARBUCKS CORPhistory →COM1.49%$2M22.1K
25LMTLOCKHEED MARTIN CORPhistory →COM1.48%$2M4.5K
26LRCXEURLAM RESEARCH CORPhistory →COM1.41%$2M5.1K
27RCI/BROGERS COMMUNICATIONS INChistory →CL B1.27%$2M41.7K
28DWDPEURDUPONT DE NEMOURS INChistory →COM1.14%$2M24.5K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.12%$2M16.5K
30CSCOCISCO SYS INChistory →COM1.10%$2M34.1K
31VANGUARD INDEX FDSTOTAL STK MKT1.07%$2M8.2K
32ENBENBRIDGE INChistory →COM1.06%$2M39.6K
33BNBROOKFIELD CORPhistory →CL A LTD VT SH1.00%$1M46.8K
34BNSBANK NOVA SCOTIA HALIFAXCOM0.99%$1M29.8K
35SANMSANMINA CORPORATIONCOM0.94%$1M23.6K
36CCOCAMECO CORPCOM0.93%$1M61.1K
37FCXFREEPORT-MCMORAN INCCL B0.90%$1M34.1K
38TRPTC ENERGY CORPCOM0.79%$1M28.7K
39OXYOCCIDENTAL PETE CORPCOM0.78%$1M17.9K
40BCEBCE INCCOM NEW0.71%$1M23.7K
41TECK/BTECK RESOURCES LTDCL B0.70%$1M27.0K
42PPGPPG INDS INCCOM0.69%$1M8.0K
43VANGUARD SCOTTSDALE FDSINT-TERM CORP0.69%$1M13.0K
44CNRCANADIAN NATL RY COCOM0.66%$970,1358.1K
45MMM3M COCOM0.65%$962,4538.0K
46PGPROCTER AND GAMBLE COCOM0.64%$946,9806.1K

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 ↗.