Pacifica Partners Inc's Q4 2024 13F: 11 new positions, 35 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 14, 2025 · 481 reported positions · accession 0001799900-25-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced COLGATE PALMOLIVE CO (CL) 1.6% 0.0% −1.5 pts −35,874 sh −97%
Reduced KINDER MORGAN INC DEL (KMI) 1.8% 1.3% −0.4 pts −84,114 sh −43%
New BROOKFIELD RENEWABLE CORP (BEPC)
new — newly listed security (e.g. spin-off)
 — 0.7% +0.7 pts +59,148 sh new
Reduced BROOKFIELD RENEWABLE CORP (BEPC) 0.8% 0.0% −0.8 pts −55,348 sh −94%
Increased JOHNSON & JOHNSON (JNJ) 2.0% 2.2% +0.2 pts +5,111 sh +17%
Increased ADVANCED MICRO DEVICES INC (AMD) 1.7% 1.6% −0.1 pts +4,729 sh +19%
Reduced WALMART INC (WMT) 2.0% 2.1% +0.1 pts −5,917 sh −10%
Reduced ISHARES TR (SGOV) 0.2% 0.1% −0.1 pts −3,290 sh −70%
Reduced APPLE INC (AAPL) 6.0% 6.5% +0.5 pts −1,161 sh −2%
Increased TELUS CORPORATION (TU) 1.0% 0.9% 0.0 pts +20,770 sh +15%
Reduced AMAZON COM INC (AMZN) 3.6% 4.4% +0.7 pts −1,182 sh −3%
Increased ISHARES TR (SHV) 1.3% 1.4% +0.2 pts +2,235 sh +8%
Reduced VANGUARD SCOTTSDALE FDS (VCIT) 0.3% 0.2% −0.1 pts −2,795 sh −29%
Exited MID-AMER APT CMNTYS INC (MAA) 0.1% — −0.1 pts −1,375 sh −100%
Increased CANADIAN NATL RY CO (CNI) 0.9% 0.9% 0.0 pts +1,785 sh +10%
Reduced CIENA CORP (CIEN) 0.9% 1.2% +0.3 pts −1,905 sh −5%
Reduced VERIZON COMMUNICATIONS INC (VZ) 0.1% 0.0% −0.1 pts −3,899 sh −65%
Reduced MICROSOFT CORP (MSFT) 4.6% 4.6% 0.0 pts −317 sh −1%
Increased CANADIAN NAT RES LTD (CNQ) 2.4% 2.4% 0.0 pts +4,005 sh +2%
Reduced JPMORGAN CHASE & CO. (JPM) 2.0% 2.3% +0.3 pts −516 sh −2%
Reduced ISHARES TR (IEF) 0.4% 0.3% −0.1 pts −1,318 sh −15%
Reduced PIMCO ETF TR (BOND) 2.6% 2.5% −0.1 pts −1,326 sh −2%
Reduced CAMECO CORP (CCJ) 2.4% 2.7% +0.3 pts −2,216 sh −2%
Increased ISHARES TR (LQD) 1.0% 1.0% 0.0 pts +1,037 sh +5%
Reduced PFIZER INC (PFE) 0.1% 0.0% 0.0 pts −4,016 sh −84%
Reduced ROYAL BK CDA (RY) 2.1% 2.1% 0.0 pts −795 sh −2%
Increased SPDR INDEX SHS FDS (SPEM) 0.2% 0.2% 0.0 pts +2,403 sh +24%
Reduced ELI LILLY & CO (LLY) 0.1% 0.1% −0.1 pts −115 sh −28%
Increased ISHARES TR (IJH) 0.2% 0.2% 0.0 pts +1,396 sh +19%
Reduced APPLIED MATLS INC (AMAT) 3.2% 2.6% −0.5 pts −493 sh −1%
Increased ISHARES TR (IVV) 0.7% 0.8% +0.1 pts +133 sh +5%
Reduced LULULEMON ATHLETICA INC (LULU) 0.0% 0.0% 0.0 pts −205 sh −80%
New INVESCO QQQ TR (QQQ) — 0.0% 0.0 pts +144 sh new
Reduced SUNCOR ENERGY INC NEW (SU) 1.4% 1.4% 0.0 pts −1,972 sh −2%
Reduced BOEING CO (BA) 0.6% 0.7% +0.1 pts −404 sh −4%
Reduced BROOKFIELD CORP (BN) 2.2% 2.5% +0.3 pts −1,207 sh −1%
Reduced UNILEVER PLC (UL) 0.9% 0.8% −0.1 pts −1,225 sh −4%
Reduced NVIDIA CORPORATION (NVDA) 0.1% 0.1% 0.0 pts −485 sh −20%
Reduced VANGUARD INDEX FDS (VUG) 0.2% 0.2% 0.0 pts −150 sh −13%
Reduced RTX CORPORATION (RTX) 1.4% 1.4% 0.0 pts −528 sh −2%
Reduced VISA INC (V) 2.3% 2.8% +0.4 pts −192 sh −1%
Increased SPDR INDEX SHS FDS (SPDW) 0.1% 0.2% 0.0 pts +1,665 sh +17%
Exited UBER TECHNOLOGIES INC (UBER) 0.0% — 0.0 pts −784 sh −100%
Reduced ISHARES TR (IWD) 0.1% 0.1% 0.0 pts −300 sh −21%
Reduced SCHLUMBERGER LTD (SLB) 1.7% 1.6% −0.1 pts −1,265 sh −1%
Exited ALASKA AIR GROUP INC (ALK) 0.0% — 0.0 pts −1,105 sh −100%
Reduced ENBRIDGE INC (ENB) 1.1% 1.2% +0.1 pts −1,090 sh −2%
Reduced EXXON MOBIL CORP (XOM) 2.1% 2.0% −0.1 pts −409 sh −1%
Reduced BANK AMERICA CORP (BAC) 1.6% 1.9% +0.3 pts −987 sh −1%
Increased CONOCOPHILLIPS (COP) 0.0% 0.1% 0.0 pts +425 sh +40%

The 50 largest of 237 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHR): 90 shares as filed last quarter, 180 after adjustment → 180 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHX): 150 shares as filed last quarter, 450 after adjustment → 450 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHB): 1,000 shares as filed last quarter, 3,000 after adjustment → 3,000 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHP): 1,538 shares as filed last quarter, 3,076 after adjustment → 3,076 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 4,423 → 54,015 shares (share count changed with the identifier; not shown as a trade)
  • BLACKROCK INC (BLK): 09247X101 → 09290D101, 20 → 20 shares
  • BROOKFIELD INFRASTRUCTURE CO (BIPC): 11275Q107 → 11276H106, 4,418 → 4,418 shares

Top 10 positions — 36.4% of the equity book

Changes in the top 10 this quarter: BN entered · CNQ left

# Security Weight before Weight now
1 APPLE INC (AAPL) 6.0% 6.5%
2 ALPHABET INC (GOOG) 4.0% 4.7%
3 MICROSOFT CORP (MSFT) 4.6% 4.6%
4 AMAZON COM INC (AMZN) 3.6% 4.4%
5 BERKSHIRE HATHAWAY INC DEL (BRK-B) 3.1% 3.2%
6 VISA INC (V) 2.3% 2.8%
7 CAMECO CORP (CCJ) 2.4% 2.7%
8 APPLIED MATLS INC (AMAT) 3.2% 2.6%
9 PIMCO ETF TR (BOND) 2.6% 2.5%
10 BROOKFIELD CORP (BN) 2.2% 2.5% Entered the top 10
— CANADIAN NAT RES LTD (CNQ) 2.4% 2.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).