Pacifica Partners Inc.

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$242M
Signature - Title
Aman Bhangu - Chief Compliance Officer
Location
5455 152 Street, Suite 213, Surrey, Canada (Federal Level)
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 502 $242M +$10.2M -$6.15M +$4.07M AAPL, MSFT, GOOG, AMZN, AMAT 13F-HR 10/7/2024, 02:27 PM
Q2 2024 530 $233M +$12.5M -$11.8M +$612K AAPL, MSFT, GOOG, AMAT, AMZN 13F-HR 7/11/2024, 04:01 PM
Q1 2024 510 $226M +$11.6M -$6.47M +$5.17M MSFT, AAPL, GOOG, AMAT, AMZN 13F-HR 4/12/2024, 03:29 PM
Q4 2023 549 $203M +$9.94M -$2.2M +$7.74M AAPL, MSFT, GOOG, AMZN, BRKB 13F-HR 1/5/2024, 06:42 PM
Q3 2023 538 $184M +$16.2M -$2.27M +$14M MSFT, AAPL, GOOG, BRKB, BOND 13F-HR 10/10/2023, 01:24 PM
Q2 2023 479 $177M +$10.1M -$6.12M +$3.99M AAPL, MSFT, GOOG, BRKB, BOND 13F-HR 7/14/2023, 05:42 PM
Q1 2023 489 $166M +$19.1M -$7.05M +$12.1M AAPL, MSFT, BOND, GOOG, BRKB 13F-HR 4/11/2023, 12:36 PM
Q4 2022 466 $147M +$11.8M -$7.77M +$4.04M AAPL, BOND, MSFT, BRKB, CNQ Restatement 1/19/2023, 01:25 PM
Q3 2022 469 $136M +$10M -$3.69M +$6.34M AAPL, BOND, GOOG, MSFT, BRKB 13F-HR 10/14/2022, 05:23 PM
Q2 2022 476 $145M +$13.4M -$3.74M +$9.67M AAPL, BOND, GOOG, MSFT, CNQ 13F-HR 7/22/2022, 05:18 PM
Q1 2022 480 $153M +$9.43M -$7.15M +$2.27M AAPL, BOND, GOOG, MSFT, BRKB 13F-HR 4/12/2022, 03:15 PM
Q4 2021 476 $153M +$14.2M -$7.56M +$6.6M AAPL, BOND, MSFT, BAC, GOOG 13F-HR 1/13/2022, 01:54 PM
Q3 2021 485 $137M +$13.7M -$8.57M +$5.12M AAPL, GOOG, MSFT, BOND, AMZN 13F-HR 10/7/2021, 05:06 PM
Q2 2021 471 $132M +$12.8M -$9.13M +$3.65M AAPL, GOOG, BOND, MSFT, AMZN 13F-HR 7/14/2021, 04:37 PM
Q1 2021 405 $121M +$12.3M -$5.48M +$6.82M AAPL, GOOG, BOND, MSFT, BAC 13F-HR 4/8/2021, 03:51 PM
Q4 2020 381 $104M +$9.21M -$7.06M +$2.15M AAPL, BOND, GOOG, MSFT, BRKB 13F-HR 1/12/2021, 07:00 PM
Q3 2020 343 $91.9M +$10.2M -$5.97M +$4.24M AAPL, BOND, MSFT, GOOG, BRKB 13F-HR 10/9/2020, 06:06 PM
Q2 2020 370 $89.9M +$12.1M -$13M -$887K AAPL, BOND, MSFT, GOOG, AMZN 13F-HR 7/14/2020, 07:41 PM
Q1 2020 369 $79M +$6.82M -$8.91M -$2.09M AAPL, BOND, MSFT, GOOG, JNJ 13F-HR 4/15/2020, 02:57 PM
Q4 2019 362 $103M $0 $0 AAPL, BOND, BAC, GOOG, BRKB 13F-HR 2/4/2020, 04:07 PM