SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Pacifica Partners Inc.

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

Reported Value
$242M
Q3 2024
Positions
532
Filings on Record
27
2019–present window
Filed
Oct 7, 2024
original filing

Summary

Pacifica Partners Inc. reported $242M in U.S.-listed holdings across 532 positions for Q3 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 23 new positions and exited 50.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
23 / 50
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: 84.9%ETP: 12.2%Other: 2.2%ADR: 0.4%REIT: 0.1%Other: 0.0%
  • Common Stock · 84.9% · $206M
  • ETP · 12.2% · $30M
  • Other · 2.2% · $5M
  • ADR · 0.4% · $1M
  • REIT · 0.1% · $351,019
  • Other · 0.0% · $88,901

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.7K4.7K+$472,424$472,424
SNPSSYNOPSYS INCNEW+5050+$25,319$25,319
FIRST TR NASDAQ 100 TECH INDNEW+130130+$24,870$24,870
INVESCO EXCHANGE TRADED FD TNEW+200200+$24,066$24,066
FIRST TR EXCHANGE-TRADED FDNEW+360360+$19,548$19,548
ISHARES TRNEW+278278+$18,821$18,821
FIRST TR EXCHANGE-TRADED FDNEW+250250+$18,668$18,668
APOGAPOGEE ENTERPRISES INCNEW+250250+$17,504$17,504

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.03%$15M62.6K
2MSFTMICROSOFT CORPhistory →COM4.55%$11M25.6K
3GOOGALPHABET INChistory →CAP STK CL C3.95%$10M57.3K
4ISHARES TRSHORT TREAS BD · IBOXX INV CP ETF · 20 YR TR BD ETF · CORE S&P500 ETF3.81%$9M73.0K
5AMZNAMAZON COM INChistory →COM3.62%$9M47.1K
6AMATAPPLIED MATLS INChistory →COM3.15%$8M37.8K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.08%$7M16.2K
8PIMCO ETF TRACTIVE BD ETF2.56%$6M65.4K
9CCOCAMECO CORPhistory →COM2.42%$6M122.2K
10CRCCANADIAN NAT RES LTDhistory →COM2.38%$6M173.4K
11VVISA INChistory →COM CL A2.34%$6M20.6K
12BNBROOKFIELD CORPhistory →CL A LTD VT SH2.20%$5M100.0K
13EXMOCEXXON MOBIL CORPhistory →COM2.14%$5M44.2K
14RYROYAL BK CDAhistory →COM2.08%$5M40.4K
15JNJJOHNSON & JOHNSONhistory →COM2.00%$5M29.9K
16JPMJPMORGAN CHASE & CO.history →COM1.98%$5M22.7K
17WMTWALMART INChistory →COM1.98%$5M59.3K
18KMIKINDER MORGAN INC DELhistory →COM1.77%$4M194.0K
19AMDADVANCED MICRO DEVICES INChistory →COM1.70%$4M25.0K
20SLBSCHLUMBERGER LTDhistory →COM STK1.66%$4M95.8K
21TDTORONTO DOMINION BK ONThistory →COM NEW1.65%$4M63.0K
22BACBANK AMERICA CORPhistory →COM1.62%$4M98.7K
23CLCOLGATE PALMOLIVE COhistory →COM1.58%$4M36.9K
24ABXBARRICK GOLD CORPhistory →COM1.53%$4M186.5K
25LRCXEURLAM RESEARCH CORPhistory →COM1.49%$4M4.4K
26PEPPEPSICO INChistory →COM1.43%$3M20.4K
27RTXRTX CORPORATIONhistory →COM1.43%$3M28.5K
28SUSUNCOR ENERGY INC NEWhistory →COM1.38%$3M90.4K
29ENBENBRIDGE INChistory →COM1.10%$3M65.7K
30TTELUS CORPORATIONCOM0.96%$2M137.9K
31VANGUARD INDEX FDSTOTAL STK MKT0.93%$2M7.9K
32CIENCIENA CORPCOM NEW0.91%$2M35.6K
33UNILEVER PLCSPON ADR NEW0.90%$2M33.6K
34LMTLOCKHEED MARTIN CORPCOM0.90%$2M3.7K
35CNRCANADIAN NATL RY COCOM0.86%$2M17.8K
36CVECENOVUS ENERGY INCCOM0.81%$2M117.5K
37CSCOCISCO SYS INCCOM0.74%$2M33.9K
38WFCWELLS FARGO CO NEWCOM0.71%$2M30.2K
39FCXFREEPORT-MCMORAN INCCL B0.70%$2M33.8K
40RCI/BROGERS COMMUNICATIONS INCCL B0.67%$2M40.1K
41MAMASTERCARD INCORPORATEDCL A0.63%$2M3.1K
42PGPROCTER AND GAMBLE COCOM0.61%$1M8.5K
43TECK/BTECK RESOURCES LTDCL B0.60%$1M27.6K
44NKENIKE INCCL B0.59%$1M16.3K

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 ↗.