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Pacifica Partners Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,134,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,830,963
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,144,237
- APPLIED MATLS INC · COM · 038222105 · shares: $15,902,848
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $14,951,605
- MICROSOFT CORP · COM · 594918104 · shares: $14,515,091
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,702,595
- AMAZON COM INC · COM · 023135106 · shares: $11,646,389
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $11,190,872
- CANADIAN NAT RES LTD · COM · 136385101 · shares: $8,809,621
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,548,234
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | — | 63 shares | $2,109 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8 shares | $1,912 |
| THE CIGNA GROUP | COM | 125523100 | — | 7 shares | $1,876 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 34 shares | $1,842 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 46 shares | $1,821 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,686 |
| SOUTH BOW CORP | COM | 83671M105 | — | 50 shares | $1,675 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 75 shares | $1,508 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14 shares | $1,411 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25 shares | $1,391 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,380 |
| INTEGRA RES CORP | COM | 45826T509 | — | 480 shares | $1,220 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 304 shares | $1,083 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12 shares | $960 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 600 shares | $952 |
| ICON PLC | SHS | G4705A100 | — | 4 shares | $647 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3 shares | $637 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 50 shares | $440 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 45 shares | $433 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 60 shares | $340 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 51 shares | $197 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 53 shares | $129 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 33 shares | $116 |
| NIO INC | SPON ADS | 62914V106 | — | 25 shares | $85 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 14 shares | $62 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 2 shares | $22 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 8 shares | $16 |