Pacifica Partners Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$279.5B
Holdings
496
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMAEMERA INC | 1,035 | $49.2M | 0.02% | |
| 202 | AVGOBROADCOM INC | 147 | $49.0M | 0.02% | |
| 203 | ACWIISHARES TR | 339 | $47.1M | 0.02% | |
| 204 | DDDUPONT DE NEMOURS INC | 602 | $47.1M | 0.02% | |
| 205 | LITGLOBAL X FDS | 810 | $46.6M | 0.02% | |
| 206 | NEMNEWMONT CORP | 540 | $46.4M | 0.02% | |
| 207 | SPYMSPDR SERIES TRUST | 580 | $45.6M | 0.02% | |
| 208 | BNDXVANGUARD CHARLOTTE FDS | 923 | $45.6M | 0.02% | |
| 209 | XLVSELECT SECTOR SPDR TR | 305 | $43.7M | 0.02% | |
| 210 | QCOMQUALCOMM INC | 261 | $43.4M | 0.02% | |
| 211 | BIVVANGUARD BD INDEX FDS | 554 | $43.3M | 0.02% | |
| 212 | BDXBECTON DICKINSON & CO | 221 | $42.2M | 0.02% | |
| 213 | SPYGSPDR SERIES TRUST | 399 | $41.9M | 0.01% | |
| 214 | AGGISHARES TR | 411 | $41.2M | 0.01% | |
| 215 | CVSCVS HEALTH CORP | 534 | $41.0M | 0.01% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 251 | $40.4M | 0.01% | |
| 217 | IYWISHARES TR | 200 | $39.4M | 0.01% | |
| 218 | SHYGISHARES TR | 914 | $39.4M | 0.01% | |
| 219 | TLTISHARES TR | 435 | $38.8M | 0.01% | |
| 220 | EFAISHARES TR | 412 | $38.8M | 0.01% | |
| 221 | ABCLABCELLERA BIOLOGICS INC | 6,429 | $38.3M | 0.01% | |
| 222 | CEGCONSTELLATION ENERGY CORP | 108 | $37.9M | 0.01% | |
| 223 | CLSCELESTICA INC | 150 | $37.8M | 0.01% | |
| 224 | PANWPALO ALTO NETWORKS INC | 180 | $37.2M | 0.01% | |
| 225 | MINTPIMCO ETF TR | 364 | $36.5M | 0.01% | |
| 226 | GILDGILEAD SCIENCES INC | 328 | $36.5M | 0.01% | |
| 227 | AQLTISHARES TR | 1,532 | $35.4M | 0.01% | |
| 228 | CRMSALESFORCE INC | 149 | $35.1M | 0.01% | |
| 229 | OVVOVINTIV INC | 865 | $35.1M | 0.01% | |
| 230 | KMBKIMBERLY-CLARK CORP | 281 | $34.6M | 0.01% | |
| 231 | IUSVISHARES TR | 340 | $34.1M | 0.01% | |
| 232 | JMTGJ P MORGAN EXCHANGE TRADED F | 663 | $33.7M | 0.01% | |
| 233 | LOWLOWES COS INC | 127 | $31.5M | 0.01% | |
| 234 | VIGIVANGUARD WHITEHALL FDS | 347 | $31.3M | 0.01% | |
| 235 | WCNWASTE CONNECTIONS INC | 180 | $31.0M | 0.01% | |
| 236 | ALCALCON AG | 410 | $30.8M | 0.01% | |
| 237 | MARMARRIOTT INTL INC NEW | 116 | $30.4M | 0.01% | |
| 238 | XLYSELECT SECTOR SPDR TR | 125 | $30.1M | 0.01% | |
| 239 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,000 | $29.7M | 0.01% | |
| 240 | ICLNISHARES TR | 1,800 | $28.6M | 0.01% | |
| 241 | EBNDSPDR SERIES TRUST | 1,335 | $28.4M | 0.01% | |
| 242 | AQN.TOALGONQUIN PWR UTILS CORP | 4,950 | $28.3M | 0.01% | |
| 243 | PGPROCTER AND GAMBLE CO | 179 | $27.4M | 0.01% | |
| 244 | FASTFASTENAL CO | 574 | $27.4M | 0.01% | |
| 245 | EWAISHARES INC | 1,000 | $27.1M | 0.01% | |
| 246 | TXNTEXAS INSTRS INC | 150 | $27.1M | 0.01% | |
| 247 | VALEVALE S A | 2,450 | $26.9M | 0.01% | |
| 248 | BTOB2GOLD CORP | 5,256 | $26.2M | 0.01% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 307 | $25.9M | 0.01% | |
| 250 | SHLDGLOBAL X FDS | 360 | $25.3M | 0.01% | |
| 251 | BLKBLACKROCK INC | 22 | $25.1M | 0.01% | |
| 252 | ISTBISHARES TR | 510 | $24.9M | 0.01% | |
| 253 | BTEBAYTEX ENERGY CORP | 10,512 | $24.6M | 0.01% | |
| 254 | SNPSSYNOPSYS INC | 50 | $24.4M | 0.01% | |
| 255 | ONEQFIDELITY COMWLTH TR | 273 | $24.4M | 0.01% | |
| 256 | IWNISHARES TR | 137 | $24.3M | 0.01% | |
| 257 | VNQIVANGUARD INTL EQUITY INDEX F | 505 | $24.1M | 0.01% | |
| 258 | IEIISHARES TR | 200 | $23.9M | 0.01% | |
| 259 | IWBISHARES TR | 65 | $23.8M | 0.01% | |
| 260 | XLISELECT SECTOR SPDR TR | 150 | $23.1M | 0.01% | |
| 261 | EWLISHARES INC | 400 | $22.4M | 0.01% | |
| 262 | AXPAMERICAN EXPRESS CO | 68 | $22.3M | 0.01% | |
| 263 | RIVNRIVIAN AUTOMOTIVE INC | 1,500 | $21.9M | 0.01% | |
| 264 | SCZISHARES TR | 278 | $21.4M | 0.01% | |
| 265 | EWGISHARES INC | 500 | $21.1M | 0.01% | |
| 266 | XBISPDR SERIES TRUST | 200 | $20.3M | 0.01% | |
| 267 | TROWPRICE T ROWE GROUP INC | 200 | $20.2M | 0.01% | |
| 268 | BGRNISHARES TR | 417 | $20.0M | 0.01% | |
| 269 | FFORD MTR CO | 1,626 | $19.9M | 0.01% | |
| 270 | MPLXMPLX LP | 400 | $19.9M | 0.01% | |
| 271 | SILJAMPLIFY ETF TR | 845 | $19.7M | 0.01% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 175 | $19.1M | 0.01% | |
| 273 | IFRXINFLARX NV | 14,210 | $19.0M | 0.01% | |
| 274 | IGROISHARES TR | 234 | $18.7M | 0.01% | |
| 275 | XLFSELECT SECTOR SPDR TR | 345 | $18.4M | 0.01% | |
| 276 | HYSPIMCO ETF TR | 191 | $18.2M | 0.01% | |
| 277 | IVWISHARES TR | 150 | $18.2M | 0.01% | |
| 278 | SCHASCHWAB STRATEGIC TR | 648 | $18.1M | 0.01% | |
| 279 | BDJBLACKROCK ENHANCED EQUITY DI | 1,969 | $17.9M | 0.01% | |
| 280 | RVTROYCE SMALL CAP TRUST INC | 1,092 | $17.7M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO | 667 | $17.5M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 180 | $17.1M | 0.01% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 147 | $16.6M | 0.01% | |
| 284 | PGRPROGRESSIVE CORP | 66 | $16.3M | 0.01% | |
| 285 | SPYVSPDR SERIES TRUST | 290 | $16.1M | 0.01% | |
| 286 | ELDELDORADO GOLD CORP NEW | 545 | $16.0M | 0.01% | |
| 287 | QSRRESTAURANT BRANDS INTL INC | 245 | $15.9M | 0.01% | |
| 288 | AVLVAMERICAN CENTY ETF TR | 219 | $15.8M | 0.01% | |
| 289 | ADSKAUTODESK INC | 50 | $15.8M | 0.01% | |
| 290 | CBCVR ENERGY INC | 430 | $15.7M | 0.01% | |
| 291 | CDECOEUR MNG INC | 801 | $15.1M | 0.01% | |
| 292 | IJJISHARES TR | 115 | $15.0M | 0.01% | |
| 293 | ANETARISTA NETWORKS INC | 100 | $14.9M | 0.01% | |
| 294 | PDSPRECISION DRILLING CORP | 265 | $14.9M | 0.01% | |
| 295 | PHOINVESCO EXCHANGE TRADED FD T | 206 | $14.9M | 0.01% | |
| 296 | ORCLORACLE CORP | 50 | $14.5M | 0.01% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 77 | $14.1M | 0.01% | |
| 298 | MEOHMETHANEX CORP | 350 | $13.8M | 0.00% | |
| 299 | MRNAMODERNA INC | 500 | $13.8M | 0.00% | |
| 300 | SHYISHARES TR | 163 | $13.5M | 0.00% |