SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Pacifica Partners Inc.

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

Reported Value
$231M
Q4 2024
Positions
507
Filings on Record
27
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Pacifica Partners Inc. reported $231M in U.S.-listed holdings across 507 positions for Q4 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 38.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
16 / 38
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: 86.0%ETP: 12.2%Other: 1.3%ADR: 0.4%REIT: 0.0%Other: 0.0%
  • Common Stock · 86.0% · $199M
  • ETP · 12.2% · $28M
  • Other · 1.3% · $3M
  • ADR · 0.4% · $824,352
  • REIT · 0.0% · $98,630
  • Other · 0.0% · $78,812

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+54.0K54.0K+$4M$4M
BEPCBROOKFIELD RENEWABLE CORPNEW+59.1K59.1K+$2M$2M
BIPCBROOKFIELD INFRASTRUCTURE CONEW+4.4K4.4K+$172,092$172,092
NDQINVESCO QQQ TRNEW+144144+$73,472$73,472
ACWIISHARES TRNEW+339339+$39,755$39,755
GRT-UGRANITE REAL ESTATE INVT TRNEW+590590+$28,445$28,445
FTNTFORTINET INCNEW+250250+$23,688$23,688
BLKBLACKROCK INCNEW+2020+$20,328$20,328

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

Holdings — Q4 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.48%$15M61.5K
2GOOGALPHABET INChistory →CAP STK CL C4.73%$11M57.4K
3MSFTMICROSOFT CORPhistory →COM4.58%$11M25.3K
4AMZNAMAZON COM INChistory →COM4.37%$10M45.9K
5ISHARES TRSHORT TREAS BD · IBOXX INV CP ETF · 20 YR TR BD ETF · CORE S&P500 ETF4.02%$9M76.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.15%$7M16.2K
7VVISA INChistory →COM CL A2.77%$6M20.4K
8CCOCAMECO CORPhistory →COM2.70%$6M120.0K
9AMATAPPLIED MATLS INChistory →COM2.64%$6M37.3K
10PIMCO ETF TRACTIVE BD ETF2.50%$6M64.1K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.45%$6M98.8K
12CRCCANADIAN NAT RES LTDhistory →COM2.40%$6M177.4K
13JPMJPMORGAN CHASE & CO.history →COM2.30%$5M22.2K
14JNJJOHNSON & JOHNSONhistory →COM2.18%$5M35.0K
15WMTWALMART INChistory →COM2.07%$5M53.3K
16RYROYAL BK CDAhistory →COM2.04%$5M39.5K
17EXMOCEXXON MOBIL CORPhistory →COM2.03%$5M43.8K
18BACBANK AMERICA CORPhistory →COM1.87%$4M97.7K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.69%$4M54.0K
20SLBSCHLUMBERGER LTDhistory →COM STK1.57%$4M94.5K
21AMDADVANCED MICRO DEVICES INChistory →COM1.55%$4M29.8K
22TDTORONTO DOMINION BK ONThistory →COM NEW1.46%$3M63.8K
23RTXRTX CORPORATIONhistory →COM1.40%$3M28.0K
24SUSUNCOR ENERGY INC NEWhistory →COM1.37%$3M88.4K
25KMIKINDER MORGAN INC DELhistory →COM1.34%$3M109.9K
26PEPPEPSICO INChistory →COM1.31%$3M20.2K
27ABXBARRICK GOLD CORPhistory →COM1.27%$3M185.0K
28CIENCIENA CORPhistory →COM NEW1.21%$3M33.7K
29ENBENBRIDGE INChistory →COM1.20%$3M64.6K
30VANGUARD INDEX FDSTOTAL STK MKT0.97%$2M7.8K
31TTELUS CORPORATIONCOM0.93%$2M158.7K
32WFCWELLS FARGO CO NEWCOM0.90%$2M29.7K
33CSCOCISCO SYS INCCOM0.86%$2M33.8K
34CNRCANADIAN NATL RY COCOM0.86%$2M19.5K
35UNILEVER PLCSPON ADR NEW0.79%$2M32.3K
36LMTLOCKHEED MARTIN CORPCOM0.78%$2M3.7K
37CVECENOVUS ENERGY INCCOM0.76%$2M116.2K
38MAMASTERCARD INCORPORATEDCL A0.69%$2M3.1K
39BABOEING COCOM0.66%$2M8.9K
40SANMSANMINA CORPORATIONCOM0.63%$1M19.3K
41PGPROCTER AND GAMBLE COCOM0.62%$1M8.7K
42FCXFREEPORT-MCMORAN INCCL B0.55%$1M33.8K
43RCI/BROGERS COMMUNICATIONS INCCL B0.52%$1M40.0K
44NKENIKE INCCL B0.52%$1M16.2K

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 ↗.