Pacifica Partners Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$219.1B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,437 | $12.3B | 5.60% | |
| 2 | MSFTMICROSOFT CORP | 25,082 | $9.4B | 4.27% | |
| 3 | GOOGALPHABET INC | 57,234 | $8.7B | 3.99% | |
| 4 | AMZNAMAZON COM INC | 47,456 | $8.5B | 3.86% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,773 | $8.4B | 3.82% | |
| 6 | VVISA INC | 19,537 | $6.6B | 3.03% | |
| 7 | BONDPIMCO ETF TR | 64,318 | $6.0B | 2.73% | |
| 8 | JNJJOHNSON & JOHNSON | 35,089 | $5.6B | 2.56% | |
| 9 | AMATAPPLIED MATLS INC | 40,803 | $5.5B | 2.52% | |
| 10 | BNBROOKFIELD CORP | 106,732 | $5.4B | 2.45% | |
| 11 | CRCCANADIAN NAT RES LTD | 175,818 | $5.3B | 2.40% | |
| 12 | JPMJPMORGAN CHASE & CO. | 21,605 | $4.9B | 2.26% | |
| 13 | XOMEXXON MOBIL CORP | 43,079 | $4.8B | 2.21% | |
| 14 | CCOCAMECO CORP | 115,794 | $4.7B | 2.16% | |
| 15 | WMTWALMART INC | 52,013 | $4.5B | 2.07% | |
| 16 | RYROYAL BK CDA | 37,967 | $4.4B | 2.00% | |
| 17 | SHVISHARES TR | 34,509 | $3.8B | 1.73% | |
| 18 | TDTORONTO DOMINION BK ONT | 64,702 | $3.8B | 1.73% | |
| 19 | PEPPEPSICO INC | 24,748 | $3.7B | 1.71% | |
| 20 | SLBSCHLUMBERGER LTD | 94,047 | $3.7B | 1.68% | |
| 21 | RTXRTX CORPORATION | 28,099 | $3.7B | 1.67% | |
| 22 | BACBANK AMERICA CORP | 96,863 | $3.6B | 1.65% | |
| 23 | ABXBARRICK GOLD CORP | 181,936 | $3.5B | 1.61% | |
| 24 | LRCXLAM RESEARCH CORP | 53,330 | $3.5B | 1.59% | |
| 25 | SUSUNCOR ENERGY INC NEW | 88,021 | $3.2B | 1.48% | |
| 26 | ENBENBRIDGE INC | 66,023 | $3.0B | 1.37% | |
| 27 | KMIKINDER MORGAN INC DEL | 108,045 | $3.0B | 1.37% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 28,969 | $2.7B | 1.24% | |
| 29 | LQDISHARES TR | 24,775 | $2.7B | 1.23% | |
| 30 | CVECENOVUS ENERGY INC | 188,019 | $2.4B | 1.11% | |
| 31 | TTELUS CORPORATION | 157,118 | $2.3B | 1.04% | |
| 32 | BEPCBROOKFIELD RENEWABLE CORP | 73,436 | $2.1B | 0.94% | |
| 33 | CNRCANADIAN NATL RY CO | 20,518 | $2.0B | 0.92% | |
| 34 | ULUNILEVER PLC | 32,165 | $2.0B | 0.92% | |
| 35 | VTIVANGUARD INDEX FDS | 7,520 | $2.0B | 0.91% | |
| 36 | WFCWELLS FARGO CO NEW | 29,738 | $2.0B | 0.89% | |
| 37 | CSCOCISCO SYS INC | 33,905 | $1.9B | 0.89% | |
| 38 | IVVISHARES TR | 3,544 | $1.9B | 0.87% | |
| 39 | TLTISHARES TR | 20,158 | $1.9B | 0.85% | |
| 40 | NTRNUTRIEN LTD | 34,163 | $1.7B | 0.79% | |
| 41 | CIENCIENA CORP | 30,713 | $1.7B | 0.79% | |
| 42 | NKENIKE INC | 28,725 | $1.6B | 0.73% | |
| 43 | MAMASTERCARD INCORPORATED | 2,999 | $1.6B | 0.73% | |
| 44 | SANMSANMINA CORPORATION | 17,828 | $1.2B | 0.56% | |
| 45 | BABOEING CO | 8,095 | $1.2B | 0.56% | |
| 46 | FCXFREEPORT-MCMORAN INC | 33,567 | $1.1B | 0.51% | |
| 47 | WFGWEST FRASER TIMBER CO LTD | 14,781 | $1.1B | 0.50% | |
| 48 | RCI/BROGERS COMMUNICATIONS INC | 40,413 | $1.1B | 0.48% | |
| 49 | OXYOCCIDENTAL PETE CORP | 21,361 | $937.6M | 0.43% | |
| 50 | TECK/BTECK RESOURCES LTD | 27,118 | $924.1M | 0.42% | |
| 51 | BNSBANK NOVA SCOTIA HALIFAX | 18,863 | $913.6M | 0.42% | |
| 52 | HDHOME DEPOT INC | 2,427 | $863.4M | 0.39% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 859 | $830.5M | 0.38% | |
| 54 | OREALTY INCOME CORP | 13,276 | $757.5M | 0.35% | |
| 55 | MMM3M CO | 5,337 | $745.7M | 0.34% | |
| 56 | IEFISHARES TR | 7,453 | $717.7M | 0.33% | |
| 57 | WMBWILLIAMS COS INC | 11,713 | $691.3M | 0.32% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 1,317 | $678.7M | 0.31% | |
| 59 | KGCKINROSS GOLD CORP | 49,415 | $625.2M | 0.29% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 7,170 | $588.0M | 0.27% | |
| 61 | BCEBCE INC | 25,447 | $577.4M | 0.26% | |
| 62 | CVXCHEVRON CORP NEW | 3,692 | $576.3M | 0.26% | |
| 63 | SPEMSPDR INDEX SHS FDS | 14,474 | $562.5M | 0.26% | |
| 64 | CATCATERPILLAR INC | 1,802 | $550.8M | 0.25% | |
| 65 | BMOBANK MONTREAL QUE | 5,660 | $544.4M | 0.25% | |
| 66 | NVDANVIDIA CORPORATION | 5,315 | $540.9M | 0.25% | |
| 67 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,361 | $533.6M | 0.24% | |
| 68 | IJHISHARES TR | 8,947 | $497.4M | 0.23% | |
| 69 | FTSFORTIS INC | 9,820 | $463.9M | 0.21% | |
| 70 | GOOGLALPHABET INC | 3,019 | $455.0M | 0.21% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,828 | $445.1M | 0.20% | |
| 72 | SPDWSPDR INDEX SHS FDS | 12,380 | $443.6M | 0.20% | |
| 73 | ADBEADOBE INC | 1,138 | $417.9M | 0.19% | |
| 74 | UNPUNION PAC CORP | 1,838 | $411.6M | 0.19% | |
| 75 | ABBVABBVIE INC | 2,007 | $404.4M | 0.18% | |
| 76 | SPYSPDR S&P 500 ETF TR | 702 | $376.8M | 0.17% | |
| 77 | BHPBHP GROUP LTD | 7,744 | $360.0M | 0.16% | |
| 78 | VOOVANGUARD INDEX FDS | 726 | $358.8M | 0.16% | |
| 79 | SBUXSTARBUCKS CORP | 4,033 | $355.9M | 0.16% | |
| 80 | PICBINVESCO EXCH TRADED FD TR II | 15,300 | $346.9M | 0.16% | |
| 81 | VUGVANGUARD INDEX FDS | 973 | $345.8M | 0.16% | |
| 82 | AMGNAMGEN INC | 1,101 | $341.2M | 0.16% | |
| 83 | TAT&T INC | 11,095 | $317.2M | 0.14% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 6,281 | $298.8M | 0.14% | |
| 85 | ROKROCKWELL AUTOMATION INC | 1,149 | $274.9M | 0.13% | |
| 86 | BEPBROOKFIELD RENEWABLE PARTNER | 12,207 | $273.8M | 0.12% | |
| 87 | MUBISHARES TR | 2,499 | $264.4M | 0.12% | |
| 88 | CBCHUBB LIMITED | 850 | $257.0M | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 3,494 | $252.1M | 0.12% | |
| 90 | SGOVISHARES TR | 2,393 | $240.2M | 0.11% | |
| 91 | LLYELI LILLY & CO | 304 | $239.9M | 0.11% | |
| 92 | SLYVSPDR SER TR | 3,231 | $238.0M | 0.11% | |
| 93 | MFCMANULIFE FINL CORP | 7,762 | $237.9M | 0.11% | |
| 94 | XLUSELECT SECTOR SPDR TR | 2,985 | $235.6M | 0.11% | |
| 95 | BNDVANGUARD BD INDEX FDS | 3,185 | $234.9M | 0.11% | |
| 96 | VGTVANGUARD WORLD FD | 456 | $233.1M | 0.11% | |
| 97 | GDXVANECK ETF TRUST | 5,070 | $231.8M | 0.11% | |
| 98 | ABTABBOTT LABS | 1,744 | $229.6M | 0.10% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,222 | $229.4M | 0.10% | |
| 100 | NVSNNOVARTIS AG | 1,984 | $222.7M | 0.10% |
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