Filed: 2/13/2026ACC: 0001846311-26-000001
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $751.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$751.8K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$603.0K80.2%
SHS$52.0K6.9%
COM CL A$47.2K6.3%
CAP STK CL A$18.8K2.5%
CL A$15.8K2.1%
SPONSORD ADS$11.0K1.5%
COM NEW$1.3K0.2%
Portfolio Concentration
Top 3$173.4K23.1%
4–10$235.6K31.3%
11–25$253.1K33.7%
Rest$89.7K11.9%
Top 3 weight
23.1%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 751.77K
Sole
Full voting authority
751.77K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares169.88K
TypeSH
Market value$88.0K
11.70%
Sole
87.99K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares134.39K
TypeSH
Market value$45.9K
6.10%
Sole
45.88K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares162.39K
TypeSH
Market value$39.5K
5.26%
Sole
39.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares176.97K
TypeSH
Market value$38.9K
5.17%
Sole
38.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares74.79K
TypeSH
Market value$36.4K
4.84%
Sole
36.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.50K
TypeSH
Market value$36.3K
4.83%
Sole
36.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.57K
TypeSH
Market value$35.5K
4.72%
Sole
35.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.35K
TypeSH
Market value$31.5K
4.19%
Sole
31.53K
Shared
0.00
None
0.00
COPART INC
SOLEShares653.29K
TypeSH
Market value$29.4K
3.91%
Sole
29.38K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares57.98K
TypeSH
Market value$27.6K
3.67%
Sole
27.62K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares289.86K
TypeSH
Market value$27.2K
3.62%
Sole
27.19K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.90K
TypeSH
Market value$22.9K
3.05%
Sole
22.90K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares107.21K
TypeSH
Market value$21.3K
2.83%
Sole
21.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares31.54K
TypeSH
Market value$19.2K
2.55%
Sole
19.19K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares77.44K
TypeSH
Market value$18.8K
2.50%
Sole
18.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares88.20K
TypeSH
Market value$17.8K
2.36%
Sole
17.77K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares96.51K
TypeSH
Market value$17.7K
2.36%
Sole
17.73K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares41.32K
TypeSH
Market value$17.4K
2.32%
Sole
17.43K
Shared
0.00
None
0.00
MSCI INC
SOLEShares27.51K
TypeSH
Market value$15.6K
2.08%
Sole
15.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.58K
TypeSH
Market value$14.0K
1.87%
Sole
14.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares40.12K
TypeSH
Market value$13.0K
1.72%
Sole
12.96K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares79.30K
TypeSH
Market value$12.6K
1.68%
Sole
12.63K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares140.58K
TypeSH
Market value$12.4K
1.65%
Sole
12.43K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares54K
TypeSH
Market value$12.1K
1.61%
Sole
12.13K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.99K
TypeSH
Market value$11.0K
1.46%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.88K | SH | $88.0K 11.70% | 87.99K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 134.39K | SH | $45.9K 6.10% | 45.88K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 162.39K | SH | $39.5K 5.26% | 39.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 176.97K | SH | $38.9K 5.17% | 38.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 74.79K | SH | $36.4K 4.84% | 36.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.50K | SH | $36.3K 4.83% | 36.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.57K | SH | $35.5K 4.72% | 35.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.35K | SH | $31.5K 4.19% | 31.53K | 0.00 | 0.00 |
COPART INCSOLE | COM | 653.29K | SH | $29.4K 3.91% | 29.38K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 57.98K | SH | $27.6K 3.67% | 27.62K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 289.86K | SH | $27.2K 3.62% | 27.19K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.90K | SH | $22.9K 3.05% | 22.90K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 107.21K | SH | $21.3K 2.83% | 21.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 31.54K | SH | $19.2K 2.55% | 19.19K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 77.44K | SH | $18.8K 2.50% | 18.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 88.20K | SH | $17.8K 2.36% | 17.77K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 96.51K | SH | $17.7K 2.36% | 17.73K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 41.32K | SH | $17.4K 2.32% | 17.43K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 27.51K | SH | $15.6K 2.08% | 15.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29.58K | SH | $14.0K 1.87% | 14.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 40.12K | SH | $13.0K 1.72% | 12.96K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 79.30K | SH | $12.6K 1.68% | 12.63K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 140.58K | SH | $12.4K 1.65% | 12.43K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | SHS | 54K | SH | $12.1K 1.61% | 12.13K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 58.99K | SH | $11.0K 1.46% | 11.01K | 0.00 | 0.00 |
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