Filed: 8/14/2025ACC: 0001846311-25-000002
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $791.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$791.8K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$649.2K82.0%
SHS$55.4K7.0%
COM CL A$46.6K5.9%
CL A$15.4K1.9%
CAP STK CL A$13.5K1.7%
SPONSORD ADS$10.4K1.3%
COM SHS BEN IN$783.000.1%
Portfolio Concentration
Top 3$179.4K22.7%
4–10$237.1K29.9%
11–25$277.0K35.0%
Rest$98.3K12.4%
Top 3 weight
22.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 791.77K
Sole
Full voting authority
791.77K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares185.41K
TypeSH
Market value$92.2K
11.65%
Sole
92.23K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares128.30K
TypeSH
Market value$45.6K
5.75%
Sole
45.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares40.52K
TypeSH
Market value$41.7K
5.26%
Sole
41.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares173.79K
TypeSH
Market value$38.1K
4.82%
Sole
38.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares71.01K
TypeSH
Market value$37.4K
4.73%
Sole
37.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares164.46K
TypeSH
Market value$33.7K
4.26%
Sole
33.74K
Shared
0.00
None
0.00
COPART INC
SOLEShares673.90K
TypeSH
Market value$33.1K
4.18%
Sole
33.07K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares292.14K
TypeSH
Market value$32.4K
4.09%
Sole
32.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares32.20K
TypeSH
Market value$31.9K
4.03%
Sole
31.87K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares171.57K
TypeSH
Market value$30.4K
3.84%
Sole
30.43K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.46K
TypeSH
Market value$27.7K
3.50%
Sole
27.70K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares51.25K
TypeSH
Market value$25.7K
3.25%
Sole
25.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares123.63K
TypeSH
Market value$22.7K
2.86%
Sole
22.68K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares110.47K
TypeSH
Market value$21.8K
2.76%
Sole
21.82K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares104.53K
TypeSH
Market value$21.7K
2.74%
Sole
21.70K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares46.86K
TypeSH
Market value$20.5K
2.59%
Sole
20.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares87.91K
TypeSH
Market value$19.2K
2.43%
Sole
19.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares45.18K
TypeSH
Market value$17.6K
2.22%
Sole
17.57K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares79.10K
TypeSH
Market value$17.5K
2.21%
Sole
17.48K
Shared
0.00
None
0.00
MSCI INC
SOLEShares27.87K
TypeSH
Market value$16.1K
2.03%
Sole
16.08K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares82.41K
TypeSH
Market value$14.7K
1.86%
Sole
14.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.05K
TypeSH
Market value$14.1K
1.78%
Sole
14.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares76.62K
TypeSH
Market value$13.5K
1.71%
Sole
13.50K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares55.73K
TypeSH
Market value$12.1K
1.53%
Sole
12.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.21K
TypeSH
Market value$12.1K
1.52%
Sole
12.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 185.41K | SH | $92.2K 11.65% | 92.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 128.30K | SH | $45.6K 5.75% | 45.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40.52K | SH | $41.7K 5.26% | 41.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 173.79K | SH | $38.1K 4.82% | 38.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 71.01K | SH | $37.4K 4.73% | 37.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 164.46K | SH | $33.7K 4.26% | 33.74K | 0.00 | 0.00 |
COPART INCSOLE | COM | 673.90K | SH | $33.1K 4.18% | 33.07K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 292.14K | SH | $32.4K 4.09% | 32.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 32.20K | SH | $31.9K 4.03% | 31.87K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 171.57K | SH | $30.4K 3.84% | 30.43K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.46K | SH | $27.7K 3.50% | 27.70K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 51.25K | SH | $25.7K 3.25% | 25.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 123.63K | SH | $22.7K 2.86% | 22.68K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 110.47K | SH | $21.8K 2.76% | 21.82K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 104.53K | SH | $21.7K 2.74% | 21.70K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 46.86K | SH | $20.5K 2.59% | 20.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 87.91K | SH | $19.2K 2.43% | 19.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 45.18K | SH | $17.6K 2.22% | 17.57K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 79.10K | SH | $17.5K 2.21% | 17.48K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 27.87K | SH | $16.1K 2.03% | 16.08K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 82.41K | SH | $14.7K 1.86% | 14.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.05K | SH | $14.1K 1.78% | 14.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 76.62K | SH | $13.5K 1.71% | 13.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | SHS | 55.73K | SH | $12.1K 1.53% | 12.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.21K | SH | $12.1K 1.52% | 12.07K | 0.00 | 0.00 |
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