Pacifica Partners Inc.

Q3 2026 13F-HR Holdings

Location
Surrey, Z4
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$332,134
Net value change ($000)
+559 (0.2%)
New positions
5
Sold out positions
26
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,527 32.1%
VTI 2,212 83.8%
AMD 1,817 15.3%
CNQ 1,585 21.9%
BND 1,546 412.3%
CVE 1,452 33.0%
SU 1,420 25.8%
VXUS 1,117 428.0%
BEPC 1,099 6105.6%
NVDA 779 21.4%
Top Reduces (Value $000, Stocks/ETFs)
TMO -2,554 -99.3%
AMAT -1,995 -11.1%
BAC -1,695 -31.2%
VZ -1,650 -94.3%
BN -1,208 -16.4%
GOOGL -1,009 -5.6%
RY -678 -9.3%
WMT -672 -14.4%
LRCX -600 -3.9%
IEF -558 -98.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type