SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Pacifica Partners Inc.

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

Reported Value
$203M
Q4 2023
Positions
581
Filings on Record
27
2019–present window
Filed
Jan 8, 2024
original filing

Summary

Pacifica Partners Inc. reported $203M in U.S.-listed holdings across 581 positions for Q4 2023.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2023, the fund opened 41 new positions and exited 30.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
41 / 30
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: 85.3%ETP: 12.7%Other: 1.5%ADR: 0.5%REIT: 0.1%Other: 0.0%
  • Common Stock · 85.3% · $173M
  • ETP · 12.7% · $26M
  • Other · 1.5% · $3M
  • ADR · 0.5% · $953,793
  • REIT · 0.1% · $224,071
  • Other · 0.0% · $51,873

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+5.8K5.8K+$771,564$771,564
SCHWAB STRATEGIC TRNEW+2.4K2.4K+$125,599$125,599
METAMETA PLATFORMS INCNEW+220220+$70,034$70,034
TRVTRAVELERS COMPANIES INCNEW+322322+$59,139$59,139
VANGUARD INTL EQUITY INDEX FNEW+694694+$47,643$47,643
NFLXNETFLIX INCNEW+9090+$40,964$40,964
OVVOVINTIV INCNEW+865865+$36,694$36,694
OTXOPEN TEXT CORPNEW+800800+$32,101$32,101

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.53%$11M58.1K
2MSFTMICROSOFT CORPhistory →COM5.00%$10M27.3K
3ISHARES TRIBOXX INV CP ETF · CORE S&P500 ETF · 20 YR TR BD ETF · SHORT TREAS BD3.79%$8M59.3K
4GOOGALPHABET INChistory →CAP STK CL C3.52%$7M54.1K
5AMZNAMAZON COM INChistory →COM3.20%$6M44.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.14%$6M18.0K
7PIMCO ETF TRACTIVE BD ETF2.92%$6M65.8K
8CRCCANADIAN NAT RES LTDhistory →COM2.77%$6M84.7K
9AMATAPPLIED MATLS INChistory →COM2.77%$6M38.5K
10VVISA INChistory →COM CL A2.62%$5M20.9K
11CCOCAMECO CORPhistory →COM2.29%$5M102.1K
12EXMOCEXXON MOBIL CORPhistory →COM2.27%$5M45.9K
13JNJJOHNSON & JOHNSONhistory →COM2.09%$4M26.8K
14JPMJPMORGAN CHASE & COhistory →COM1.82%$4M23.4K
15RYROYAL BK CDAhistory →COM1.81%$4M40.3K
16SLBSCHLUMBERGER LTDhistory →COM STK1.79%$4M71.9K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.67%$3M56.3K
18LRCXEURLAM RESEARCH CORPhistory →COM1.67%$3M4.9K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.59%$3M64.3K
20KMIKINDER MORGAN INC DELhistory →COM1.58%$3M183.8K
21WMTWALMART INChistory →COM1.58%$3M20.6K
22BACBANK AMERICA CORPhistory →COM1.54%$3M102.3K
23CLCOLGATE PALMOLIVE COhistory →COM1.42%$3M37.2K
24SUSUNCOR ENERGY INC NEWhistory →COM1.33%$3M84.4K
25CVSCVS HEALTH CORPhistory →COM1.31%$3M37.3K
26BNBROOKFIELD CORPhistory →CL A LTD VT SH1.23%$3M70.6K
27RTXRTX CORPORATIONhistory →COM1.18%$2M29.1K
28AMDADVANCED MICRO DEVICES INChistory →COM1.16%$2M19.9K
29BABOEING COhistory →COM1.08%$2M9.4K
30ENBENBRIDGE INChistory →COM1.02%$2M58.9K
31VANGUARD INDEX FDSTOTAL STK MKT0.92%$2M8.2K
32RCI/BROGERS COMMUNICATIONS INCCL B0.91%$2M41.3K
33LMTLOCKHEED MARTIN CORPCOM0.88%$2M4.0K
34CVECENOVUS ENERGY INCCOM0.87%$2M105.8K
35CSCOCISCO SYS INCCOM0.85%$2M35.9K
36UNILEVER PLCSPON ADR NEW0.81%$2M34.6K
37CIENCIENA CORPCOM NEW0.81%$2M36.1K
38TXNTEXAS INSTRS INCCOM0.80%$2M10.3K
39PGPROCTER AND GAMBLE COCOM0.73%$1M10.1K
40TTELUS CORPORATIONCOM0.73%$1M79.3K
41TRPTC ENERGY CORPCOM0.72%$1M38.5K
42PEPPEPSICO INCCOM0.70%$1M8.4K
43WFCWELLS FARGO CO NEWCOM0.67%$1M30.7K
44OXYOCCIDENTAL PETE CORPCOM0.67%$1M23.7K
45FCXFREEPORT-MCMORAN INCCL B0.62%$1M34.2K
46PPGPPG INDS INCCOM0.59%$1M8.4K

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 ↗.