Pacifica Partners Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$246.4B
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 304 | $235.7M | 0.10% | |
| 102 | ABTABBOTT LABS | 1,744 | $234.4M | 0.10% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 507 | $219.2M | 0.09% | |
| 104 | DFATDIMENSIONAL ETF TRUST | 4,000 | $215.0M | 0.09% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 3,742 | $212.7M | 0.09% | |
| 106 | VTVVANGUARD INDEX FDS | 1,203 | $212.5M | 0.09% | |
| 107 | SYKSTRYKER CORPORATION | 517 | $203.5M | 0.08% | |
| 108 | TSLATESLA INC | 605 | $195.8M | 0.08% | |
| 109 | IMOIMPERIAL OIL LTD | 2,440 | $192.8M | 0.08% | |
| 110 | IWDISHARES TR | 955 | $184.7M | 0.07% | |
| 111 | CTVACORTEVA INC | 2,458 | $182.9M | 0.07% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 976 | $181.3M | 0.07% | |
| 113 | KOCOCA COLA CO | 2,518 | $177.1M | 0.07% | |
| 114 | GQ9SPDR GOLD TR | 587 | $176.8M | 0.07% | |
| 115 | ITWILLINOIS TOOL WKS INC | 691 | $171.4M | 0.07% | |
| 116 | SHOPSHOPIFY INC | 1,490 | $169.3M | 0.07% | |
| 117 | GMGENERAL MTRS CO | 3,338 | $165.8M | 0.07% | |
| 118 | IEMGISHARES INC | 2,751 | $164.4M | 0.07% | |
| 119 | MCDMCDONALDS CORP | 525 | $153.1M | 0.06% | |
| 120 | CPCANADIAN PACIFIC KANSAS CITY | 1,924 | $150.4M | 0.06% | |
| 121 | IYRISHARES TR | 1,570 | $147.8M | 0.06% | |
| 122 | FNVFRANCO NEV CORP | 901 | $144.7M | 0.06% | |
| 123 | AGFIRST MAJESTIC SILVER CORP | 17,915 | $144.4M | 0.06% | |
| 124 | NXENEXGEN ENERGY LTD | 21,000 | $143.0M | 0.06% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 1,779 | $141.3M | 0.06% | |
| 126 | BIPCBROOKFIELD INFRASTRUCTURE CO | 3,244 | $135.9M | 0.06% | |
| 127 | COPCONOCOPHILLIPS | 1,480 | $133.5M | 0.05% | |
| 128 | EMREMERSON ELEC CO | 1,000 | $133.2M | 0.05% | |
| 129 | METAMETA PLATFORMS INC | 179 | $131.3M | 0.05% | |
| 130 | NFLXNETFLIX INC | 99 | $131.0M | 0.05% | |
| 131 | FICOFAIR ISAAC CORP | 70 | $127.1M | 0.05% | |
| 132 | DHRDANAHER CORPORATION | 630 | $125.2M | 0.05% | |
| 133 | NUENUCOR CORP | 952 | $125.1M | 0.05% | |
| 134 | IWMISHARES TR | 572 | $123.3M | 0.05% | |
| 135 | AQLTISHARES TR | 1,452 | $121.0M | 0.05% | |
| 136 | SRESEMPRA | 1,598 | $120.4M | 0.05% | |
| 137 | MCKMCKESSON CORP | 164 | $119.2M | 0.05% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 1,533 | $112.9M | 0.05% | |
| 139 | SHWSHERWIN WILLIAMS CO | 325 | $112.4M | 0.05% | |
| 140 | WMWASTE MGMT INC DEL | 487 | $111.2M | 0.05% | |
| 141 | MRKMERCK & CO INC | 1,386 | $109.6M | 0.04% | |
| 142 | CMCANADIAN IMPERIAL BK COMM | 1,566 | $109.4M | 0.04% | |
| 143 | VOVANGUARD INDEX FDS | 386 | $107.7M | 0.04% | |
| 144 | IUSVISHARES TR | 1,137 | $107.1M | 0.04% | |
| 145 | CMCSACOMCAST CORP NEW | 2,940 | $103.8M | 0.04% | |
| 146 | SCHWSCHWAB CHARLES CORP | 1,136 | $102.2M | 0.04% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 1,735 | $101.9M | 0.04% | |
| 148 | GEGE AEROSPACE | 400 | $101.8M | 0.04% | |
| 149 | BSVVANGUARD BD INDEX FDS | 1,292 | $101.6M | 0.04% | |
| 150 | ASMLASML HOLDING N V | 126 | $100.3M | 0.04% | |
| 151 | EWCISHARES INC | 2,150 | $98.0M | 0.04% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 3,996 | $94.7M | 0.04% | |
| 153 | IJRISHARES TR | 865 | $94.7M | 0.04% | |
| 154 | CLCOLGATE PALMOLIVE CO | 1,066 | $94.6M | 0.04% | |
| 155 | TLTISHARES TR | 1,035 | $90.4M | 0.04% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 677 | $89.7M | 0.04% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 1,325 | $88.9M | 0.04% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 1,778 | $87.8M | 0.04% | |
| 159 | USIGISHARES TR | 1,710 | $87.6M | 0.04% | |
| 160 | VXUSVANGUARD STAR FDS | 1,263 | $87.0M | 0.04% | |
| 161 | LIESUN LIFE FINANCIAL INC. | 1,288 | $85.0M | 0.03% | |
| 162 | NDQINVESCO QQQ TR | 155 | $85.0M | 0.03% | |
| 163 | TRVTRAVELERS COMPANIES INC | 322 | $84.8M | 0.03% | |
| 164 | KLACKLA CORP | 95 | $84.5M | 0.03% | |
| 165 | TRVCCITIGROUP INC | 998 | $84.2M | 0.03% | |
| 166 | DMLDENISON MINES CORP | 45,300 | $80.7M | 0.03% | |
| 167 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,078 | $80.2M | 0.03% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 1,330 | $79.3M | 0.03% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 1,559 | $77.1M | 0.03% | |
| 170 | EMBISHARES TR | 836 | $77.0M | 0.03% | |
| 171 | PFFISHARES TR | 2,515 | $76.9M | 0.03% | |
| 172 | VNQVANGUARD INDEX FDS | 852 | $75.4M | 0.03% | |
| 173 | AQLTISHARES TR | 3,264 | $74.7M | 0.03% | |
| 174 | FSTAFIDELITY COVINGTON TRUST | 1,461 | $74.4M | 0.03% | |
| 175 | ITOTISHARES TR | 551 | $74.0M | 0.03% | |
| 176 | OTISOTIS WORLDWIDE CORP | 741 | $72.3M | 0.03% | |
| 177 | AGGISHARES TR | 721 | $71.2M | 0.03% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 2,665 | $70.9M | 0.03% | |
| 179 | BIPBROOKFIELD INFRAST PARTNERS | 2,102 | $70.7M | 0.03% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 605 | $70.4M | 0.03% | |
| 181 | TRPTC ENERGY CORP | 1,425 | $69.9M | 0.03% | |
| 182 | PAASPAN AMERN SILVER CORP | 2,463 | $68.5M | 0.03% | |
| 183 | ESGDISHARES TR | 750 | $66.8M | 0.03% | |
| 184 | SUBISHARES TR | 625 | $66.4M | 0.03% | |
| 185 | INTUINTUIT | 83 | $64.5M | 0.03% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 156 | $63.7M | 0.03% | |
| 187 | MPCMARATHON PETE CORP | 375 | $62.8M | 0.03% | |
| 188 | DHID R HORTON INC | 484 | $62.3M | 0.03% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 340 | $61.8M | 0.03% | |
| 190 | PYPLPAYPAL HLDGS INC | 811 | $59.7M | 0.02% | |
| 191 | INTCINTEL CORP | 2,589 | $58.7M | 0.02% | |
| 192 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $56.7M | 0.02% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 1,385 | $55.4M | 0.02% | |
| 194 | GEVGE VERNOVA INC | 106 | $55.1M | 0.02% | |
| 195 | DUKDUKE ENERGY CORP NEW | 456 | $53.3M | 0.02% | |
| 196 | GLWCORNING INC | 1,002 | $51.9M | 0.02% | |
| 197 | SPSMSPDR SER TR | 1,204 | $51.4M | 0.02% | |
| 198 | URAGLOBAL X FDS | 1,346 | $51.2M | 0.02% | |
| 199 | CITHE CIGNA GROUP | 157 | $51.2M | 0.02% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 474 | $48.0M | 0.02% |