Pacifica Partners Inc. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$225.1B
Holdings
435
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 364 | $36.0M | 0.02% | |
| 202 | IUSVISHARES TR | 340 | $35.0M | 0.02% | |
| 203 | AQLTISHARES TR | 1,532 | $35.0M | 0.02% | |
| 204 | OVVOVINTIV INC | 865 | $35.0M | 0.02% | |
| 205 | SHYGISHARES TR | 799 | $34.0M | 0.02% | |
| 206 | JMTGJ P MORGAN EXCHANGE TRADED F | 670 | $34.0M | 0.02% | |
| 207 | BTEBAYTEX ENERGY CORP | 10,512 | $34.0M | 0.02% | |
| 208 | VOVANGUARD INDEX FDS | 117 | $34.0M | 0.02% | |
| 209 | PANWPALO ALTO NETWORKS INC | 186 | $33.0M | 0.01% | |
| 210 | LOWLOWES COS INC | 137 | $33.0M | 0.01% | |
| 211 | RIORIO TINTO PLC | 400 | $32.0M | 0.01% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 676 | $32.0M | 0.01% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 307 | $31.0M | 0.01% | |
| 214 | WCNWASTE CONNECTIONS INC | 180 | $31.0M | 0.01% | |
| 215 | ALCALCON AG | 410 | $31.0M | 0.01% | |
| 216 | CLSCELESTICA INC | 100 | $30.0M | 0.01% | |
| 217 | ICLNISHARES TR | 1,800 | $30.0M | 0.01% | |
| 218 | TXNTEXAS INSTRS INC | 172 | $30.0M | 0.01% | |
| 219 | PAASPAN AMERN SILVER CORP | 577 | $29.0M | 0.01% | |
| 220 | RIVNRIVIAN AUTOMOTIVE INC | 1,500 | $29.0M | 0.01% | |
| 221 | EBNDSPDR SERIES TRUST | 1,335 | $28.0M | 0.01% | |
| 222 | BLKBLACKROCK INC | 26 | $28.0M | 0.01% | |
| 223 | PGPROCTER AND GAMBLE CO | 196 | $27.0M | 0.01% | |
| 224 | EWAISHARES INC | 1,000 | $26.0M | 0.01% | |
| 225 | XLFISELECT SECTOR SPDR TR | 345 | $26.0M | 0.01% | |
| 226 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,987 | $26.0M | 0.01% | |
| 227 | IWNISHARES TR | 137 | $25.0M | 0.01% | |
| 228 | ONEQFIDELITY COMWLTH TR | 273 | $24.0M | 0.01% | |
| 229 | ISTBISHARES TR | 510 | $24.0M | 0.01% | |
| 230 | IWBISHARES TR | 65 | $24.0M | 0.01% | |
| 231 | EWLISHARES INC | 400 | $24.0M | 0.01% | |
| 232 | XBISPDR SERIES TRUST | 200 | $24.0M | 0.01% | |
| 233 | VNQIVANGUARD INTL EQUITY INDEX F | 505 | $23.0M | 0.01% | |
| 234 | SHLDGLOBAL X FDS | 360 | $23.0M | 0.01% | |
| 235 | IEIISHARES TR | 200 | $23.0M | 0.01% | |
| 236 | FASTFASTENAL CO | 574 | $23.0M | 0.01% | |
| 237 | GLWCORNING INC | 252 | $22.0M | 0.01% | |
| 238 | XLESELECT SECTOR SPDR TR | 490 | $22.0M | 0.01% | |
| 239 | ABCLABCELLERA BIOLOGICS INC | 6,429 | $22.0M | 0.01% | |
| 240 | SCZISHARES TR | 278 | $21.0M | 0.01% | |
| 241 | FFORD MTR CO | 1,626 | $21.0M | 0.01% | |
| 242 | MPLXMPLX LP | 400 | $21.0M | 0.01% | |
| 243 | EWGISHARES INC | 500 | $21.0M | 0.01% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 175 | $21.0M | 0.01% | |
| 245 | MGAMAGNA INTL INC | 375 | $20.0M | 0.01% | |
| 246 | IWSISHARES TR | 142 | $20.0M | 0.01% | |
| 247 | TROWPRICE T ROWE GROUP INC | 200 | $20.0M | 0.01% | |
| 248 | IGROISHARES TR | 235 | $19.0M | 0.01% | |
| 249 | BGRNISHARES TR | 417 | $19.0M | 0.01% | |
| 250 | PDSPRECISION DRILLING CORP | 265 | $19.0M | 0.01% | |
| 251 | ELDELDORADO GOLD CORP NEW | 545 | $19.0M | 0.01% | |
| 252 | IVWISHARES TR | 150 | $18.0M | 0.01% | |
| 253 | HYSPIMCO ETF TR | 194 | $18.0M | 0.01% | |
| 254 | SCHASCHWAB STRATEGIC TR | 648 | $18.0M | 0.01% | |
| 255 | MDTMEDTRONIC PLC | 180 | $17.0M | 0.01% | |
| 256 | ULUNILEVER PLC | 276 | $17.0M | 0.01% | |
| 257 | ETNEATON CORP PLC | 52 | $17.0M | 0.01% | |
| 258 | USBUS BANCORP DEL | 315 | $16.0M | 0.01% | |
| 259 | SPYVSPDR SERIES TRUST | 290 | $16.0M | 0.01% | |
| 260 | KHCKRAFT HEINZ CO | 667 | $16.0M | 0.01% | |
| 261 | PHYS/USPROTT ASSET MANAGEMENT LP | 500 | $16.0M | 0.01% | |
| 262 | PGRPROGRESSIVE CORP | 77 | $16.0M | 0.01% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 177 | $16.0M | 0.01% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 20 | $15.0M | 0.01% | |
| 265 | URAGLOBAL X FDS | 346 | $15.0M | 0.01% | |
| 266 | MRNAMODERNA INC | 500 | $15.0M | 0.01% | |
| 267 | IFRXINFLARX NV | 14,210 | $15.0M | 0.01% | |
| 268 | DISDISNEY WALT CO | 135 | $15.0M | 0.01% | |
| 269 | IJJISHARES TR | 115 | $15.0M | 0.01% | |
| 270 | DWDMORGAN STANLEY | 82 | $14.0M | 0.01% | |
| 271 | ORCLORACLE CORP | 73 | $14.0M | 0.01% | |
| 272 | MEOHMETHANEX CORP | 350 | $14.0M | 0.01% | |
| 273 | CDECOEUR MNG INC | 801 | $14.0M | 0.01% | |
| 274 | EWMISHARES INC | 500 | $13.0M | 0.01% | |
| 275 | CAECAE INC | 439 | $13.0M | 0.01% | |
| 276 | FDXFEDEX CORP | 45 | $13.0M | 0.01% | |
| 277 | IJSISHARES TR | 118 | $13.0M | 0.01% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 208 | $13.0M | 0.01% | |
| 279 | OTXOPEN TEXT CORP | 432 | $13.0M | 0.01% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 230 | $12.0M | 0.01% | |
| 281 | EWUISHARES TR | 273 | $12.0M | 0.01% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 22 | $12.0M | 0.01% | |
| 283 | BDJBLACKROCK ENHANCED EQUITY DI | 1,369 | $12.0M | 0.01% | |
| 284 | SNPSSYNOPSYS INC | 25 | $12.0M | 0.01% | |
| 285 | HONHONEYWELL INTL INC | 62 | $12.0M | 0.01% | |
| 286 | EQXEQUINOX GOLD CORP | 900 | $12.0M | 0.01% | |
| 287 | THD*ISHARES INC | 200 | $11.0M | 0.00% | |
| 288 | TANINVESCO EXCH TRADED FD TR II | 225 | $11.0M | 0.00% | |
| 289 | DGROISHARES TR | 160 | $11.0M | 0.00% | |
| 290 | LINLINDE PLC | 26 | $11.0M | 0.00% | |
| 291 | GOOSCANADA GOOSE HLDGS INC | 830 | $11.0M | 0.00% | |
| 292 | HYGISHARES TR | 141 | $11.0M | 0.00% | |
| 293 | IJKISHARES TR | 112 | $11.0M | 0.00% | |
| 294 | EEMISHARES TR | 213 | $11.0M | 0.00% | |
| 295 | ROBOEXCHANGE TRADED CONCEPTS TRU | 158 | $11.0M | 0.00% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 77 | $11.0M | 0.00% | |
| 297 | GDGENERAL DYNAMICS CORP | 31 | $10.0M | 0.00% | |
| 298 | LMTLOCKHEED MARTIN CORP | 21 | $10.0M | 0.00% | |
| 299 | TSCOTRACTOR SUPPLY CO | 199 | $10.0M | 0.00% | |
| 300 | DOCUDOCUSIGN INC | 165 | $10.0M | 0.00% |