SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Pacifica Partners Inc.

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

Reported Value
$219M
Q1 2025
Positions
540
Filings on Record
27
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Pacifica Partners Inc. reported $219M in U.S.-listed holdings across 540 positions for Q1 2025.

Its largest position, SHV, represents 6.4% of the portfolio.

Compared with Q4 2024, the fund opened 48 new positions and exited 16.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.4%
Ishares Tr
New / Exited
48 / 16
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 13.5%Other: 0.9%REIT: 0.4%ADR: 0.3%Other: 0.0%
  • Common Stock · 84.9% · $186M
  • ETP · 13.5% · $30M
  • Other · 0.9% · $2M
  • REIT · 0.4% · $802,256
  • ADR · 0.3% · $763,102
  • Other · 0.0% · $39,101

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSTAFIDELITY COVINGTON TRUSTNEW+671671+$34,523$34,523
EWAISHARES INCNEW+1.0K1.0K+$23,250$23,250
FASTFASTENAL CONEW+287287+$22,390$22,390
AVGOBROADCOM INCNEW+135135+$20,783$20,783
PGRPROGRESSIVE CORPNEW+4545+$12,918$12,918
LINLINDE PLCNEW+2626+$12,148$12,148
EWMISHARES INCNEW+500500+$11,505$11,505
TSCOTRACTOR SUPPLY CONEW+199199+$11,098$11,098

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

Holdings — Q1 2025

365 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHVISHARES TRSHORT TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD · CORE S&P MCP ETF · NATIONAL MUN ETF · 0-3 MNTH TREASRY · RUS 1000 VAL ETF · U.S. REAL ES ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · CORE S&P US VLU · PFD AND INCM SEC · CORE S&P SCP ETF · USD INV GRDE ETF · US TREAS BD ETF · RUS 1000 ETF · JPMORGAN USD EMG · CORE US AGGBD ET · ESG AW MSCI EAFE · SHRT NAT MUN ETF · CORE S&P US GWT · MSCI ACWI ETF · US HLTHCARE ETF · U.S. TECH ETF · MSCI EAFE ETF · 0-5YR HI YL CP · BROAD USD HIGH · CORE 1 5 YR USD · 3 7 YR TREAS BD · US INDUSTRIALS · GLOB HLTHCRE ETF · INTL DIV GRWTH · GL CLEAN ENE ETF · USD GRN BOND ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · US CONSM STAPLES · S&P 500 GRWT ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · IBOXX HI YD ETF · SP SMCP600VL ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · LATN AMER 40 ETF · GLOBAL ENERG ETF · 1 3 YR TREAS BD · RUS TP200 GR ETF · 20+ YEAR TR BD · MBS ETF6.38%$14M132.9K
2AAPLAPPLE INChistory →COM5.60%$12M60.4K
3MSFTMICROSOFT CORPhistory →COM4.27%$9M25.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.20%$9M60.3K
5AMZNAMAZON COM INChistory →COM3.86%$8M47.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.82%$8M15.8K
7VVISA INChistory →COM CL A3.03%$7M19.5K
8BONDPIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD · 25YR+ ZERO U S2.74%$6M64.6K
9JNJJOHNSON & JOHNSONhistory →COM2.56%$6M35.1K
10AMATAPPLIED MATLS INChistory →COM2.52%$6M40.8K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.45%$5M106.7K
12CNQCANADIAN NAT RES LTDhistory →COM2.40%$5M175.8K
13JPMJPMORGAN CHASE & CO.history →COM2.26%$5M21.6K
14EXMOCEXXON MOBIL CORPhistory →COM2.21%$5M43.1K
15CCJCAMECO CORPhistory →COM2.16%$5M115.8K
16WMTWALMART INChistory →COM2.07%$5M52.0K
17RYROYAL BK CDAhistory →COM2.00%$4M38.0K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.73%$4M64.7K
19PEPPEPSICO INChistory →COM1.71%$4M24.7K
20SLBSCHLUMBERGER LTDhistory →COM STK1.68%$4M94.0K
21RTXRTX CORPORATIONhistory →COM1.67%$4M28.1K
22BACBANK AMERICA CORPhistory →COM1.65%$4M96.9K
23ABXBARRICK GOLD CORPhistory →COM1.61%$4M181.9K
24LRCXLAM RESEARCH CORPhistory →COM NEW1.59%$3M53.3K
25SUSUNCOR ENERGY INC NEWhistory →COM1.48%$3M88.0K
26VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF1.44%$3M12.2K
27ENBENBRIDGE INChistory →COM1.37%$3M66.0K
28KMIKINDER MORGAN INC DELhistory →COM1.37%$3M108.0K
29AMDADVANCED MICRO DEVICES INChistory →COM1.24%$3M29.0K
30CVECENOVUS ENERGY INChistory →COM1.11%$2M188.0K
31TUTELUS CORPORATIONhistory →COM1.04%$2M157.1K
32BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.94%$2M73.4K
33CNICANADIAN NATL RY COCOM0.92%$2M20.5K
34UNILEVER PLCSPON ADR NEW0.92%$2M32.2K
35WFCWELLS FARGO CO NEWCOM0.89%$2M29.7K
36CSCOCISCO SYS INCCOM0.89%$2M33.9K
37NTRNUTRIEN LTDCOM0.79%$2M34.2K
38CIENCIENA CORPCOM NEW0.79%$2M30.7K
39NKENIKE INCCL B0.73%$2M28.7K
40MAMASTERCARD INCORPORATEDCL A0.73%$2M3.0K
41SANMSANMINA CORPORATIONCOM0.56%$1M17.8K
42BABOEING COCOM0.56%$1M8.1K
43FCXFREEPORT-MCMORAN INCCL B0.51%$1M33.6K
44WFGWEST FRASER TIMBER CO LTDCOM0.50%$1M14.8K
45RCIROGERS COMMUNICATIONS INCCL B0.48%$1M40.4K
46SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.46%$1M26.9K
47VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · INTER TERM TREAS · LONG TERM TREAS · VNG RUS2000IDX0.44%$960,82712.9K
48OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.43%$940,19021.5K
49TECKTECK RESOURCES LTDCL B0.42%$924,06727.1K
50BNSBANK NOVA SCOTIA HALIFAXCOM0.42%$913,60918.9K
51HDHOME DEPOT INCCOM0.39%$863,3732.4K
52COSTCOSTCO WHSL CORP NEWCOM0.38%$830,519859
53OREALTY INCOME CORPCOM0.35%$757,52413.3K
54MMM3M COCOM0.34%$745,6995.3K
55WMBWILLIAMS COS INCCOM0.32%$691,32711.7K
56NOCNORTHROP GRUMMAN CORPCOM0.31%$678,6551.3K
57KGCKINROSS GOLD CORPCOM0.29%$625,21049.4K
58BCEBCE INCCOM NEW0.26%$577,36025.4K
59CVXCHEVRON CORP NEWCOM0.26%$576,2803.7K
60CATCATERPILLAR INCCOM0.25%$550,7921.8K
61BMOBANK MONTREAL QUECOM0.25%$544,3695.7K
62NVDANVIDIA CORPORATIONCOM0.25%$540,8715.3K
63BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.24%$533,63011.4K
64FTSFORTIS INCCOM0.21%$463,8679.8K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$445,1001.8K
66ADBEADOBE INCCOM0.19%$417,8621.1K
67UNPUNION PAC CORPCOM0.19%$411,5661.8K
68ABBVABBVIE INCCOM0.18%$404,4132.0K
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.17%$378,9455.0K
70SPYSPDR S&P 500 ETF TRTR UNIT0.17%$376,792702
71XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · SBI CONS DISCR · INDL · FINANCIAL · SBI CONS STPLS · RL EST SEL SEC · ENERGY0.17%$368,0764.4K
72PICBINVESCO EXCH TRADED FD TR IIINTL CORP BD · NASDAQ 100 ETF · SOLAR ETF0.16%$360,80115.6K
73BHPBHP GROUP LTDSPONSORED ADS0.16%$359,9637.7K
74SBUXSTARBUCKS CORPCOM0.16%$355,9164.0K
75AMGNAMGEN INCCOM0.16%$341,2381.1K
76EBNDSPDR SER TRS&P 600 SMCP VAL · BLOOMBERG EMERGI · BLOOMBERG 1-3 MO · BLOOMBERG HIGH Y · S&P BIOTECH · S&P BK ETF · PORTFOLIO SH TSR · S&P REGL BKG · PRTFLO S&P500 GW0.15%$339,2305.6K
77TAT&T INCCOM0.14%$317,15111.1K
78ADMARCHER DANIELS MIDLAND COCOM0.14%$298,8066.3K
79ROKROCKWELL AUTOMATION INCCOM0.13%$274,9101.1K
80BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.12%$273,75112.2K
81CBCHUBB LIMITEDCOM0.12%$257,036850
82NEENEXTERA ENERGY INCCOM0.12%$252,0583.5K
83LLYELI LILLY & COCOM0.11%$239,852304
84MFCMANULIFE FINL CORPCOM0.11%$237,9467.8K
85GDXVANECK ETF TRUSTGOLD MINERS ETF · BIOTECH ETF · RARE EARTH AND S0.11%$237,4255.1K
86IEMGISHARES INCCORE MSCI EMKT · MSCI CDA ETF · MSCI AUST ETF · MSCI MLY ETF NEW · MSCI THAILND ETF · MSCI SINGPOR ETF0.11%$236,2595.8K
87VGTVANGUARD WORLD FDINF TECH ETF0.11%$233,103456
88ABTABBOTT LABSCOM0.10%$229,5941.7K
89VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$229,4161.2K
90NVSNOVARTIS AGSPONSORED ADR0.10%$222,7242.0K
91SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · INTL SCEQT ETF · US SML CAP ETF · US LRG CAP ETF · INT-TRM U.S TRES0.10%$209,4398.5K
92DFATDIMENSIONAL ETF TRUSTUS TARGETED VLU0.09%$204,1464.2K
93SYKSTRYKER CORPORATIONCOM0.09%$188,089511
94VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF0.09%$186,4133.6K
95KOCOCA COLA COCOM0.08%$173,2732.4K
96HBMHUDBAY MINERALS INCCOM0.08%$172,35124.3K
97GLDSPDR GOLD TRGOLD SHS0.08%$168,418588
98TTTRANE TECHNOLOGIES PLCSHS0.08%$167,702507
99MCDMCDONALDS CORPCOM0.08%$167,039525
100IMOIMPERIAL OIL LTDCOM NEW0.08%$166,5672.4K

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 ↗.