Filed: 5/15/2026ACC: 0001846311-26-000003
📋 What this filing means
VANCITY INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $629.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$629.4K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$504.7K80.2%
SHS$52.7K8.4%
COM CL A$34.9K5.5%
CAP STK CL A$17.8K2.8%
CL A$15.4K2.4%
ORD SHS$1.2K0.2%
COM PAR 40.004$821.000.1%
Portfolio Concentration
Top 3$140.4K22.3%
4–10$175.4K27.9%
11–25$217.7K34.6%
Rest$95.8K15.2%
Top 3 weight
22.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 629.38K
Sole
Full voting authority
629.38K
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares152.87K
TypeSH
Market value$56.6K
8.99%
Sole
56.59K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares149.83K
TypeSH
Market value$43.0K
6.83%
Sole
42.98K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares196.25K
TypeSH
Market value$40.9K
6.49%
Sole
40.87K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares111.54K
TypeSH
Market value$33.7K
5.36%
Sole
33.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.79K
TypeSH
Market value$32.4K
5.15%
Sole
32.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares153.50K
TypeSH
Market value$26.8K
4.25%
Sole
26.77K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares51.22K
TypeSH
Market value$22.3K
3.55%
Sole
22.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares51.72K
TypeSH
Market value$22.0K
3.50%
Sole
22K
Shared
0.00
None
0.00
COPART INC
SOLEShares591.80K
TypeSH
Market value$19.6K
3.12%
Sole
19.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares176.87K
TypeSH
Market value$18.5K
2.94%
Sole
18.49K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares96.57K
TypeSH
Market value$18.3K
2.91%
Sole
18.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.28K
TypeSH
Market value$18.2K
2.89%
Sole
18.21K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares62.02K
TypeSH
Market value$17.8K
2.83%
Sole
17.83K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.17K
TypeSH
Market value$17.5K
2.78%
Sole
17.48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.97K
TypeSH
Market value$15.5K
2.46%
Sole
15.51K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.40K
TypeSH
Market value$15.3K
2.43%
Sole
15.32K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares76.60K
TypeSH
Market value$14.9K
2.36%
Sole
14.87K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares58.62K
TypeSH
Market value$13.7K
2.17%
Sole
13.68K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares158.18K
TypeSH
Market value$13.4K
2.13%
Sole
13.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares75.85K
TypeSH
Market value$13.2K
2.09%
Sole
13.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.22K
TypeSH
Market value$13.0K
2.07%
Sole
13K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares30.30K
TypeSH
Market value$12.6K
2.01%
Sole
12.63K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares183.29K
TypeSH
Market value$12.0K
1.90%
Sole
11.95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares145K
TypeSH
Market value$11.6K
1.84%
Sole
11.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares36.72K
TypeSH
Market value$10.7K
1.71%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 152.87K | SH | $56.6K 8.99% | 56.59K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 149.83K | SH | $43.0K 6.83% | 42.98K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 196.25K | SH | $40.9K 6.49% | 40.87K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 111.54K | SH | $33.7K 5.36% | 33.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.79K | SH | $32.4K 5.15% | 32.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 153.50K | SH | $26.8K 4.25% | 26.77K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 51.22K | SH | $22.3K 3.55% | 22.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.72K | SH | $22.0K 3.50% | 22K | 0.00 | 0.00 |
COPART INCSOLE | COM | 591.80K | SH | $19.6K 3.12% | 19.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 176.87K | SH | $18.5K 2.94% | 18.49K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 96.57K | SH | $18.3K 2.91% | 18.31K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.28K | SH | $18.2K 2.89% | 18.21K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 62.02K | SH | $17.8K 2.83% | 17.83K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.17K | SH | $17.5K 2.78% | 17.48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.97K | SH | $15.5K 2.46% | 15.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.40K | SH | $15.3K 2.43% | 15.32K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 76.60K | SH | $14.9K 2.36% | 14.87K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | SHS | 58.62K | SH | $13.7K 2.17% | 13.68K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 158.18K | SH | $13.4K 2.13% | 13.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | COM | 75.85K | SH | $13.2K 2.09% | 13.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.22K | SH | $13.0K 2.07% | 13K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 30.30K | SH | $12.6K 2.01% | 12.63K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 183.29K | SH | $12.0K 1.90% | 11.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 145K | SH | $11.6K 1.84% | 11.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 36.72K | SH | $10.7K 1.71% | 10.75K | 0.00 | 0.00 |
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