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Pacifica Partners Inc.

CIK 1799900 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Pacifica Partners Inc. reported 403 US-listed holdings worth $332.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (5.4%), Alphabet Inc. (5.2%) and Applied Materials Inc. (4.8%). Against the quarter before, it opened 6 positions, added to 53, trimmed 80 and sold out of 27.

Reported holdings$332.1M+0.2% on Q2 2026
Positions403-21 on Q2 2026
The largest ten40.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
AAPL5.4%GOOG5.2%AMAT4.8%LRCX4.5%MSFT4.4%AMD4.1%AMZN3.5%SHV3.4%CNQ2.7%BRKB2.6%V2.5%JPM2.5%SU2.1%TD2.1%389 more50.5%

The 14 largest of its 403 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $242.2 million in 503 positions$242MQ3 24Q4 2024: $231.4 million in 481 positions$231MQ4 24Q1 2025: $219.1 million in 513 positions$219MQ1 25Q2 2025: $246.4 million in 523 positions$246MQ2 25Q3 2025: $279.5 million in 496 positions$280MQ3 25Q4 2025: $225.1 million in 435 positions$225MQ4 25Q1 2026: $301.2 million in 451 positions$301MQ1 26Q2 2026: $331.6 million in 424 positions$332MQ2 26Q3 2026: $332.1 million in 403 positions$332MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +50.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +50.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 53Held 264Trimmed 80Sold out 27
Opened: 6Added: 53Held: 264Trimmed: 80Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Invesco Actvely Mngd Etc FD PDBC$41,076
  2. Vanguard Index FDS VXF$27,507
  3. Vanguard BD Index FDS BLV$13,904
  4. iShares ETFs IFRA$5,775
  5. Transocean Ltd RIG$5,240
  6. Vanguard Mun BD FDS VTEB$2,991

Added to 53

  1. VG Totl STK Vprs VTI+5,770 shares · +81%
  2. Vanguard Total Bond Market ETF BND+22,280 shares · +435%
  3. Vanguard Star FDS VXUS+13,234 shares · +429%
  4. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC+38,920 shares · +7784%
  5. Enbridge Inc ENB+17,281 shares · +23%
  6. Vanguard Charlotte FDS BNDX+15,517 shares · +2295%
  7. Mid-America Apartment Communities, Inc. MAA+3,981 shares · +34%
  8. Teck Resources Ltd TECK+6,615 shares · +25%

and 45 more in the table below

Trimmed 80

  1. Thermo Fisher Scientific Inc. TMO-4,888 shares · -99%
  2. Verizon Communications Inc. VZ-38,949 shares · -95%
  3. Bank of America Corp. BAC-22,964 shares · -25%
  4. Apple Inc. AAPL-2,576 shares · -5%
  5. iShares Trust IEF-5,922 shares · -98%
  6. Advanced Micro Devices Inc. AMD-675 shares · -3%
  7. Vanguard Intermediate-Term Corp. VCIT-4,856 shares · -85%
  8. Walmart Inc. WMT-3,470 shares · -8%

and 72 more in the table below

Sold out of 27

  1. ConocoPhillips COP$156,765 last quarter
  2. Vanguard BD Index FDS BSV$100,453 last quarter
  3. iShares Trust USIG$87,364 last quarter
  4. iShares Trust AOA$50,481 last quarter
  5. iShares, Inc. - iShares MSCI Australia ETF EWA$28,090 last quarter
  6. SPDR Ser Trust EBND$27,875 last quarter
  7. iShares Trust IYW$24,348 last quarter
  8. iShares Trust IEI$23,422 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL54.0K$17.8 million5.37%-2.6K
Alphabet Inc. GOOG51.2K$17.1 million5.16%+180
Applied Materials Inc. AMAT30.1K$15.9 million4.79%+423
Lam Research Corp. LRCX44.0K$15.0 million4.50%-229
Microsoft Corp. MSFT28.3K$14.5 million4.37%+104
Advanced Micro Devices Inc. AMD22.3K$13.7 million4.13%-675
Amazon.com Inc. AMZN46.9K$11.6 million3.51%+977
iShares SHV101.7K$11.2 million3.37%-2.0K
Canadian Natural Resources Limited CNQ184.5K$8.8 million2.65%+1.9K
Berkshire Hathaway Inc. Class B BRKB17.1K$8.5 million2.57%-23
Visa Inc. V22.9K$8.2 million2.48%-270
JPMorgan Chase & Co. JPM24.5K$8.2 million2.46%-237
Suncor Energy Inc. SU100.4K$6.9 million2.08%+315
Toronto-Dominion Bank TD58.3K$6.8 million2.06%-2.6K
Royal Bank of Canada RY34.2K$6.6 million2.00%-1.6K
Brookfield Corporation BN169.3K$6.1 million1.85%-147
Cenovus Energy Inc. CVE185.4K$5.8 million1.76%+6.9K
Johnson & Johnson JNJ22.5K$5.8 million1.75%+464
PIMCO ETF Trust BOND66.6K$5.8 million1.74%-162
Cameco Corp. CCJ61.4K$5.3 million1.58%+1.8K
PepsiCo Inc. PEP41.1K$5.2 million1.55%+1.6K
Kinder Morgan, Inc. KMI160.8K$4.9 million1.48%+4.0K
RTX Corp. RTX26.4K$4.9 million1.47%-335
VG Totl STK Vprs VTI12.9K$4.9 million1.46%+5.8K
Barrick Mining Corp B117.7K$4.7 million1.42%-885
NVIDIA Corp. NVDA19.1K$4.4 million1.33%+422
Enbridge Inc ENB91.0K$4.2 million1.26%+17.3K
Walmart Inc. WMT38.2K$4.0 million1.20%-3.5K
Wells Fargo & Company WFC48.9K$3.9 million1.18%-173
Bank of America Corp. BAC69.7K$3.7 million1.13%-23.0K
iShares Core S&P 500 ETF IVV4.7K$3.6 million1.09%+504
Cisco Systems, Inc. CSCO33.0K$3.6 million1.08%-155
iShares Trust LQD32.6K$3.3 million1.00%+3.6K
Jack Henry & Associates Inc. JKHY18.0K$2.6 million0.78%-41
Canadian Natl Ry Co. CNI20.6K$2.4 million0.72%-1.7K
Freeport-McMoRan Inc. FCX33.3K$2.3 million0.69%+231
Nutrien Ltd. NTR33.1K$2.3 million0.69%+85
Manulife Financial Corporation MFC53.4K$2.3 million0.68%-305
American International Group, Inc. AIG28.4K$2.1 million0.64%+60
Teck Resources Ltd TECK32.6K$2.1 million0.64%+6.6K
Ciena Corp. CIEN5.5K$2.1 million0.62%no change
Vanguard Total Bond Market ETF BND27.4K$1.9 million0.58%+22.3K
Mid-America Apartment Communities, Inc. MAA15.6K$1.8 million0.54%+4.0K
Bank of Nova Scotia BNS18.1K$1.6 million0.49%-555
Mastercard Inc. MA2.8K$1.6 million0.47%-27
Boeing Co. BA7.9K$1.5 million0.46%-31
Sanmina Corp. SANM6.7K$1.5 million0.45%-89
Adobe Inc. ADBE6.1K$1.5 million0.44%-38
Unilever plc UL24.4K$1.5 million0.44%-72
Vanguard Star FDS VXUS16.3K$1.4 million0.41%+13.2K
Rogers Communications Inc. RCI44.7K$1.4 million0.41%-235
Caterpillar Inc. CAT1.5K$1.2 million0.37%-2
Telus Corporation TU149.9K$1.2 million0.37%-3.2K
Abbott Laboratories ABT11.9K$1.2 million0.35%+79
SPDR Index SHS FDS SPEM22.3K$1.1 million0.35%+875
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC39.4K$1.1 million0.34%+38.9K
SPDR Portfolio Developed World SPDW21.1K$1.1 million0.32%+2.4K
Nike, Inc. NKE29.3K$1.0 million0.31%-495
iShares Trust SGOV9.6K$962,7740.29%+1.1K
Alphabet Inc. GOOGL2.8K$941,3700.28%no change
Occidental Petroleum Corp. OXY16.0K$922,8280.28%-230
Costco Wholesale Corp. COST982$898,4340.27%+26
Imperial Oil Ltd IMO7.0K$868,5710.26%no change
Chevron Corp. CVX4.0K$831,4830.25%no change
Brookfield Infrastructure Co. BIPC22.1K$790,7000.24%+177
Williams Companies, Inc. WMB11.3K$779,8330.23%+36
Vanguard Charlotte FDS BNDX16.2K$757,6700.23%+15.5K
Home Depot, Inc. HD2.5K$702,1960.21%+38
BHP Group Limited BHP8.2K$696,1270.21%-34
Northrop Grumman Corp. NOC1.3K$609,6910.18%no change
Bank of Montreal BMO3.7K$604,2480.18%-620
Vanguard S&P 500 VOO820$575,8630.17%+21
iShares Core S&P Mid-Cap ETF IJH7.7K$562,7760.17%+127
SPDR S&P 500 SPY699$534,0350.16%+54
Pembina Pipeline Corp PBA11.8K$532,7840.16%-220
Union Pacific Corp. UNP1.9K$526,2630.16%-5
AbbVie Inc. ABBV2.0K$512,8420.15%-17
Brookfield Asset Management Ltd. BAM11.5K$509,0050.15%-184
Rockwell Automation, Inc. ROK1.1K$508,2720.15%no change
Fortis Inc. FTS9.2K$481,3620.14%-325
Kinross Gold Corp. KGC19.9K$478,6870.14%no change
Vanguard Instl Index FD VBIL6.0K$450,2660.14%no change
NextEra Energy Inc. NEE5.8K$443,0460.13%+832
Archer-Daniels-Midland Co. ADM5.3K$424,0500.13%-230
West Fraser Timber Co. Ltd WFG5.9K$395,3650.12%no change
Amgen Inc. AMGN967$393,9350.12%no change
Eli Lilly & Co. LLY328$377,2470.11%no change
Brookfield Renewable Partner BEP12.4K$351,5320.11%+300
Vanguard Growth ETF VUG3.6K$325,5740.10%-94
SPDR Ser Trust SLYV3.1K$322,7710.10%-97
Chubb Ltd. CB890$294,8410.09%no change
Novartis AG NVS2.0K$279,8430.08%no change
iShares Core MSCI Eafe ETF IEFA2.9K$274,8010.08%no change
Hudbay Minerals Inc. HBM10.5K$272,9860.08%-300
Invesco Exch Traded FD Trust II PICB12.2K$270,8690.08%-5.1K
iShares Trust IWR2.5K$269,0830.08%no change
Dimensional ETF Trust DFAT4.0K$267,7600.08%no change
Vanguard Ftse Developed Markets VEA3.8K$267,2260.08%no change
Ovintiv Inc. OVV4.2K$252,0830.08%no change
Vaneck ETF Trust GDX2.9K$251,1090.08%no change
Select Sector SPDR Trust XLU6.3K$248,4570.07%no change
ASML Holding N.V. ASML137$247,7730.07%no change
Trane Technologies plc TT500$229,6050.07%-7
Coca-Cola Co. KO2.7K$229,3250.07%no change
SPDR Gold Trust GLD578$221,2340.07%-1
Tesla, Inc. TSLA624$220,9650.07%no change
iShares Core MSCI Emerging Mark IEMG2.7K$220,7010.07%-1.2K
Curtiss Wright Corp. CW400$217,8720.07%no change
Nucor Corp. NUE922$217,5020.07%no change
Merck & Co., Inc. MRK1.5K$213,0930.06%no change
General Motors Co. GM2.6K$207,2280.06%no change
Canadian Pacific Kansas City LT CP2.4K$202,1870.06%+398
KLA Corp. KLAC950$190,2570.06%no change
Nexgen Energy Ltd NXE21.0K$185,6020.06%no change
Technology Select Sector SPDR ETF XLK940$185,5840.06%no change
Vanguard Value ETF VTV844$182,9000.06%no change
Shopify Inc. SHOP1.2K$182,6040.05%-50
Illinois Tool Works Inc. ITW691$180,2200.05%no change
Vanguard Specialized Funds VIG757$176,8210.05%+2
Franco Nev Corp. FNV712$164,4620.05%+83
Altria Group, Inc. MO2.5K$164,2280.05%no change
iShares Russell 1000 Value Inde IWD655$162,5910.05%-23
Emerson Electric Co. EMR1.0K$160,4420.05%no change
Marathon Petroleum Corp. MPC375$157,5380.05%no change
iShares Trust IYR1.6K$148,3180.04%no change
iShares Trust MUB1.4K$146,9430.04%-649
Vanguard FTSE All-World ex-US ETF VEU1.8K$145,8190.04%-375
Vanguard Short-Term Corp. BD Idx VCSH1.8K$137,2140.04%no change
Netflix Inc. NFLX2.0K$133,6460.04%+970
General Electric Co. GE426$133,0650.04%no change
AT&T Inc. T5.4K$131,0800.04%-3.7K
iShares Trust SHYG3.1K$128,2400.04%+1.8K
McDonald's Corp. MCD544$126,1190.04%+25
Sempra SRE1.6K$124,6930.04%no change
Sprott Physical Gold & Silve CEF3.0K$124,5760.04%no change
McKesson Corp. MCK136$122,4900.04%no change
Citigroup Inc. C943$119,7530.04%no change
Vanguard Ftse Emerging Markets VWO2.0K$117,6670.04%+1
Travelers Companies, Inc. TRV322$116,4130.04%no change
Sprott Inc. SII1.0K$112,8960.03%no change
iShares Inc. EWC1.9K$112,1780.03%no change
iShares Russell 2000 ETF IWM399$111,3310.03%-3
Vanguard Intermed Term Bond ETF BIV1.5K$111,2630.03%-115
Wheaton Precious Metals Corp. WPM835$109,8780.03%-125
3M Co. MMM664$108,2650.03%-32
iShares Trust EMB1.2K$107,0340.03%+341
GE Vernova Inc. GEV108$106,6180.03%no change
Danaher Corp. DHR499$105,6360.03%no change
SPDR Ser Trust JNK1.1K$103,9270.03%no change
Sun Life Financial Inc. SLF1.3K$102,0820.03%no change
Verizon Communications Inc. VZ2.2K$99,3170.03%-38.9K
Waste Management Inc. WM488$98,5270.03%-5
Sherwin Williams Co. SHW300$96,2370.03%no change
iShares Core S&P Small-Cap ETF IJR696$95,3250.03%no change
TC Energy Corporation TRP1.6K$94,8770.03%no change
Moderna, Inc. MRNA500$94,4450.03%no change
Duke Energy Corp. DUK827$94,0680.03%no change
iShares Trust ITOT551$91,8240.03%no change
Micron Technology Inc. MU83$91,0830.03%no change
Schwab Strategic Trust SCHB2.9K$85,2160.03%-996
Newmont Corp. NEM729$83,5940.03%no change
Financial Select Sector SPDR ETF XLF1.6K$83,5170.03%no change
Select Sector SPDR Trust XLV480$79,7690.02%no change
Realty Income Corp. O1.4K$76,2270.02%+100
Vanguard Real Estate ETF VNQ852$75,9660.02%no change
Denison Mines Corp. DNN29.7K$75,2560.02%no change
Select Sector SPDR Trust XLI441$74,3700.02%no change
iShares Trust PFF2.5K$74,3200.02%no change
Palo Alto Networks Inc. PANW186$73,6690.02%no change
iShares Trust ESGD643$65,6180.02%-107
Canadian Imperial Bank of Commerce CM600$65,4760.02%-1.4K
iShares Trust SUB625$65,3560.02%no change
Vanguard Intermediate-Term Corp. VCIT833$65,0690.02%-4.9K
Brookfield Infrast Partners BIP1.7K$61,3840.02%no change
Broadcom Inc. AVGO178$61,1730.02%no change
Invesco QQQ Trust QQQ79$58,6200.02%no change
Select Sector SPDR Trust XLY532$57,8920.02%no change
J P Morgan Exchange Traded F JEPI1.0K$55,9300.02%no change
D.R. Horton, Inc. DHI400$54,8240.02%no change
iShares Trust ACWI339$53,8130.02%no change
SPDR Ser Trust SPYM580$52,1540.02%no change
Southern Co. SO580$48,4130.01%no change
Baytex Energy Corp. BTE10.5K$47,8190.01%no change
Otis Worldwide Corp. OTIS741$47,7870.01%no change
Global X FDS LIT700$47,7540.01%no change
Vanguard Whitehall FDS VYM306$47,5370.01%-100
iShares Gold Trust IAU605$47,4740.01%-124
Philip Morris International Inc. PM247$46,4770.01%-22
Gilead Sciences, Inc. GILD310$45,7060.01%no change
Procter & Gamble Co. PG317$45,6380.01%no change
Marriott International Inc. MAR124$43,9950.01%no change
Invesco Actvely Mngd Etc FD PDBC2.1K$41,0760.01%new
iShares Trust EFA397$40,8240.01%no change
Vanguard Mid Cap Index ETF VO474$37,5100.01%+2
Celestica Inc. CLS100$37,2060.01%no change
Rio Tinto plc RIO400$37,1340.01%no change
iShares Trust AGG389$36,7290.01%-900
Becton Dickinson & Co. BDX206$36,6800.01%no change
Select Sector SPDR Trust XLC325$35,7340.01%no change
Nouveau Monde Graphite Inc. NMG30.0K$34,9250.01%no change
Ingersoll Rand Inc. IR441$33,1680.01%no change
Salesforce, Inc. CRM140$33,1200.01%-3
Select Sector SPDR Trust XLE516$32,3470.01%+26
Corning Inc. GLW200$32,0840.01%no change
Corteva, Inc. CTVA2.5K$31,8520.01%no change
Agnico Eagle Mines Ltd AEM176$31,6910.01%no change
Abcellera Biologics Inc. ABCL2.2K$31,0190.01%no change
SPDR Ser Trust XBI200$30,9020.01%no change
Algonquin PWR Utils Corp. AQN6.0K$29,8230.01%no change
Fidelity Comwlth Trust ONEQ273$28,9050.01%no change
iShares Trust IWN137$28,8450.01%no change
United Parcel Service Inc. UPS307$28,8250.01%no change
Fastenal Co. FAST571$28,6770.01%-3
Abrdn Etfs BCI1.1K$28,4630.01%no change
Meta Platforms, Inc. META39$28,3110.01%no change
Select Sector SPDR Trust XLP345$27,7140.01%no change
BlackRock, Inc. BLK26$27,6820.01%no change
Vanguard Index FDS VXF118$27,5070.01%new
Waste Connections Inc. WCN180$26,9150.01%-540
Johnson Controls International plc JCI175$26,5600.01%no change
Alcon AG ALC410$26,2150.01%no change
Pan Amern Silver Corp. PAAS577$25,8830.01%no change
SPDR Gold MiniShares GLDM304$25,1070.01%-10
Lowe's Companies Inc. LOW137$24,9860.01%no change
Inflarx NV IFRX14.2K$24,2990.01%no change
Comcast Corp. CMCSA1.1K$24,2970.01%no change
iShares Core 1-5 Year USD Bond ETF ISTB510$24,0350.01%no change
iShares Trust TLT307$23,8600.01%no change
SLB Limited SLB485$23,6000.01%no change
iShares EWL400$23,5280.01%no change
iShares Trust SCZ278$23,2160.01%no change
Eaton Corp. plc ETN52$22,7440.01%no change
Mplx LP MPLX400$22,5160.01%no change
Global X FDS SHLD360$21,6320.01%no change
Vale S.A. VALE1.6K$21,5200.01%-300
iShares S&P Growth Index FD IVW150$21,3800.01%no change
Vanguard Intl Equity Index F VNQI505$21,2400.01%no change
Schwab Strategic Trust SCHA648$21,2350.01%no change
iShares Trust IGRO240$21,1100.01%+1
American Express Co. AXP68$20,5420.01%no change
Arista Networks, Inc. ANET100$20,4440.01%no change
iShares Inc. MSCI Germany ETF EWG500$20,4100.01%no change
Eldorado Gold Corp. New EGO545$20,4070.01%no change
Ford Motor Co. F1.6K$19,9510.01%no change
ExxonMobil Holdings Corp. XOM140$19,0790.01%no change
iShares Trust BGRN417$18,9740.01%no change
PIMCO ETF Trust HYS204$18,3010.01%+3
Thermo Fisher Scientific Inc. TMO28$18,2720.01%-4.9K
SPDR Ser Trust SPYV290$17,7600.01%no change
iShares Trust IHI348$17,6190.01%no change
American Electric Power Co. Inc. AEP147$17,6030.01%no change
Vanguard Intl Div Apprec ETF VIGI177$16,6100.01%no change
Unilever plc UL275$16,3840.00%no change
Progressive Corp. PGR77$16,2430.00%no change
iShares S&P Midcap 400 Value in IJJ115$15,9920.00%no change
Phillips 66 PSX60$15,8520.00%no change
Dell Technologies Inc. DELL29$15,7080.00%no change
Sprott Asset Management LP PHYS500$15,6440.00%no change
Intel Corp. INTC130$15,6110.00%no change
Morgan Stanley MS82$15,4160.00%no change
iShares Trust IJS118$15,2440.00%no change
Kraft Heinz Co. KHC667$14,9760.00%no change
Regeneron Pharmaceuticals, Inc. REGN20$14,6870.00%no change
GE HealthCare Technologies Inc. GEHC225$14,3980.00%no change
iShares Inc. THD200$14,1380.00%no change
Bristol-Myers Squibb Co. BMY230$14,1300.00%no change
Coeur Mining, Inc. CDE801$14,0800.00%no change
Vanguard BD Index FDS BLV222$13,9040.00%new
U.S. Bancorp USB240$13,7680.00%no change
Walt Disney Co. DIS135$13,6800.00%no change
EOG Resources Inc. EOG96$13,5660.00%no change
iShares Inc. EWM500$13,4450.00%no change
Marvell Technology, Inc. MRVL49$13,1300.00%no change
Precision Drilling Corp. PDS160$12,9520.00%-100
FedEx Corp. FDX45$12,9180.00%no change
Exchange Traded Concepts Tru ROBO158$12,7810.00%no change
iShares Trust IJK112$12,4110.00%no change
Constellium SE CSTM500$12,3250.00%no change
American Centy ETF Trust AVLV135$12,3110.00%no change
Welltower Inc. WELL54$12,2680.00%no change
Synopsys Inc. SNPS25$12,2630.00%no change
Linde plc LIN26$12,2060.00%no change
Air Products & Chemicals, Inc. APD43$11,7530.00%no change
Invesco Exch Traded FD Trust II QQQM38$11,6120.00%no change
Schwab Strategic Trust SCHP455$11,4430.00%-2.2K
Analog Devices Inc. ADI28$11,3230.00%no change
iShares Trust IYH160$11,2640.00%no change
Allstate Corp. ALL50$11,2210.00%no change
Magna Intl Inc. MGA175$11,0870.00%-200
Crispr Therapeutics AG CRSP200$11,0860.00%+170
iShares Trust IXC188$10,8460.00%no change
BlackRock CR Allocation Inco BTZ1.1K$10,5920.00%+28
Autodesk, Inc. ADSK50$10,5660.00%no change
Prologis, Inc. PLD82$10,5120.00%no change
Nokia Corporation NOK1.0K$10,3700.00%no change
General Dynamics Corp. GD31$10,3130.00%no change
Lockheed Martin Corp. LMT20$10,1100.00%no change
Ecolab Inc. ECL37$10,0350.00%no change
Select Sector SPDR Trust XLRE246$10,0070.00%no change
SSR Mining in SSRM300$9,9610.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.