Filed: 5/16/2025ACC: 0001846311-25-000001
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $729.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$729.5K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$600.0K82.2%
SHS$47.3K6.5%
COM CL A$45.7K6.3%
CL A$14.5K2.0%
CAP STK CL A$11.4K1.6%
SPONSORD ADS$8.6K1.2%
ORD SHS$1.1K0.1%
Portfolio Concentration
Top 3$155.5K21.3%
4–10$237.0K32.5%
11–25$249.8K34.2%
Rest$87.3K12.0%
Top 3 weight
21.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 729.50K
Sole
Full voting authority
729.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares188.51K
TypeSH
Market value$70.8K
9.70%
Sole
70.77K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares127.86K
TypeSH
Market value$44.8K
6.14%
Sole
44.81K
Shared
0.00
None
0.00
COPART INC
SOLEShares705.49K
TypeSH
Market value$39.9K
5.47%
Sole
39.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares179.13K
TypeSH
Market value$39.8K
5.45%
Sole
39.79K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares297.94K
TypeSH
Market value$37.1K
5.08%
Sole
37.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares69.29K
TypeSH
Market value$35.2K
4.83%
Sole
35.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares181.95K
TypeSH
Market value$34.6K
4.75%
Sole
34.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares42.30K
TypeSH
Market value$33.7K
4.62%
Sole
33.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.54K
TypeSH
Market value$28.7K
3.94%
Sole
28.75K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares178.33K
TypeSH
Market value$27.9K
3.82%
Sole
27.86K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares113.98K
TypeSH
Market value$23.4K
3.20%
Sole
23.37K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares47.44K
TypeSH
Market value$22.1K
3.03%
Sole
22.09K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares90.23K
TypeSH
Market value$22.0K
3.02%
Sole
22.02K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares47.39K
TypeSH
Market value$20.6K
2.83%
Sole
20.61K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares113.51K
TypeSH
Market value$20.4K
2.80%
Sole
20.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares84.77K
TypeSH
Market value$18.4K
2.53%
Sole
18.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares105.83K
TypeSH
Market value$18.3K
2.50%
Sole
18.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares47.58K
TypeSH
Market value$16.0K
2.20%
Sole
16.03K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.14K
TypeSH
Market value$15.9K
2.18%
Sole
15.91K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares90.03K
TypeSH
Market value$14.4K
1.98%
Sole
14.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.41K
TypeSH
Market value$13.7K
1.88%
Sole
13.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.80K
TypeSH
Market value$12.6K
1.72%
Sole
12.58K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares73.62K
TypeSH
Market value$11.4K
1.56%
Sole
11.38K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares135.76K
TypeSH
Market value$10.6K
1.45%
Sole
10.58K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares18.20K
TypeSH
Market value$10.0K
1.37%
Sole
9.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.51K | SH | $70.8K 9.70% | 70.77K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 127.86K | SH | $44.8K 6.14% | 44.81K | 0.00 | 0.00 |
COPART INCSOLE | COM | 705.49K | SH | $39.9K 5.47% | 39.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 179.13K | SH | $39.8K 5.45% | 39.79K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 297.94K | SH | $37.1K 5.08% | 37.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 69.29K | SH | $35.2K 4.83% | 35.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 181.95K | SH | $34.6K 4.75% | 34.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 42.30K | SH | $33.7K 4.62% | 33.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.54K | SH | $28.7K 3.94% | 28.75K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 178.33K | SH | $27.9K 3.82% | 27.86K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 113.98K | SH | $23.4K 3.20% | 23.37K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 47.44K | SH | $22.1K 3.03% | 22.09K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 90.23K | SH | $22.0K 3.02% | 22.02K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 47.39K | SH | $20.6K 2.83% | 20.61K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 113.51K | SH | $20.4K 2.80% | 20.40K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 84.77K | SH | $18.4K 2.53% | 18.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 105.83K | SH | $18.3K 2.50% | 18.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 47.58K | SH | $16.0K 2.20% | 16.03K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.14K | SH | $15.9K 2.18% | 15.91K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 90.03K | SH | $14.4K 1.98% | 14.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29.41K | SH | $13.7K 1.88% | 13.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.80K | SH | $12.6K 1.72% | 12.58K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 73.62K | SH | $11.4K 1.56% | 11.38K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 135.76K | SH | $10.6K 1.45% | 10.58K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 18.20K | SH | $10.0K 1.37% | 9.97K | 0.00 | 0.00 |
Page 1 of 3