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Vancity Investment Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $666,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $51,038
- ALPHABET INC-CL C · COM · 02079K107 · shares: $46,863
- AMAZON.COM INC · COM · 023135106 · shares: $44,755
- APPLE INC · COM · 037833100 · shares: $40,022
- VISA INC-CLASS A SHARES · COM CL A · 92826C839 · shares: $34,003
- NVIDIA CORP · COM · 67066G104 · shares: $30,574
- MOODY'S CORP · COM · 615369105 · shares: $23,217
- TEXAS INSTRUMENTS INC · COM · 882508104 · shares: $21,743
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $21,101
- COSTCO WHOLESALE CORP · COM · 22160K105 · shares: $17,458
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 136,824 shares | $51,038 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 132,631 shares | $46,863 |
| AMAZON.COM INC | COM | 023135106 | — | 187,780 shares | $44,755 |
| APPLE INC | COM | 037833100 | — | 138,312 shares | $40,022 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 99,109 shares | $34,003 |
| NVIDIA CORP | COM | 67066G104 | — | 152,801 shares | $30,574 |
| MOODY'S CORP | COM | 615369105 | — | 51,260 shares | $23,217 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 72,946 shares | $21,743 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 59,044 shares | $21,101 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 18,662 shares | $17,458 |
| DANAHER CORP | COM | 235851102 | — | 91,357 shares | $17,402 |
| SERVICENOW INC | COM | 81762P102 | — | 166,167 shares | $16,497 |
| AUTOZONE INC | COM | 053332102 | — | 4,890 shares | $15,628 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 39,394 shares | $15,235 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 167,876 shares | $15,186 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,389 shares | $14,239 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 28,381 shares | $13,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,566 shares | $13,278 |
| COPART INC | COM | 217204106 | — | 468,837 shares | $13,217 |
| FERGUSON ENTERPRISES INC | SHS | 31488V107 | — | 54,649 shares | $12,970 |
| LINDE PLC | SHS | G54950103 | — | 24,673 shares | $12,804 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 72,512 shares | $12,086 |
| BROADCOM INC | COM | 11135F101 | — | 31,315 shares | $11,829 |
| NASDAQ INC | COM | 631103108 | — | 146,127 shares | $11,518 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 91,045 shares | $11,209 |
| EATON CORP PLC | SHS | G29183103 | — | 25,317 shares | $10,788 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 22,353 shares | $10,675 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,136 shares | $10,644 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 39,789 shares | $9,797 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | — | 4,036 shares | $8,029 |
| CDW CORP/DE | COM | 12514G108 | — | 57,083 shares | $8,028 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 47,467 shares | $7,404 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 46,909 shares | $6,715 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36,056 shares | $5,898 |
| BROWN & BROWN INC | COM | 115236101 | — | 79,052 shares | $5,071 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 9,005 shares | $4,625 |
| CME GROUP INC | SHS | 12572Q105 | — | 14,227 shares | $3,142 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,209 shares | $3,124 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 3,585 shares | $2,083 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,840 shares | $1,841 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 3,304 shares | $1,293 |
| STEVANATO GROUP SPA | ORD SHS | T9224W109 | — | 65,750 shares | $1,188 |
| TETRA TECH INC | COM | 88162G103 | — | 38,372 shares | $1,109 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 4,825 shares | $1,075 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 14,973 shares | $1,059 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,525 shares | $1,049 |
| WORKIVA INC | COM CL A | 98139A105 | — | 20,149 shares | $977 |
| DEERE & CO | COM | 244199105 | — | 1,532 shares | $972 |
| XPEL INC | COM | 98379L100 | — | 18,649 shares | $925 |
| API GROUP CORP | COM STK | 00187Y100 | — | 21,502 shares | $911 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 2,692 shares | $888 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,827 shares | $877 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 14,483 shares | $860 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 3,233 shares | $858 |
| NOVA LTD | COM | M7516K103 | — | 1,574 shares | $855 |
| ECOLAB INC | COM | 278865100 | — | 2,859 shares | $797 |
| KADANT INC | COM | 48282T104 | — | 2,458 shares | $772 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 3,354 shares | $702 |
| WINMARK CORP | COM | 974250102 | — | 1,573 shares | $666 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 470 shares | $650 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 16,457 shares | $621 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,113 shares | $585 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,124 shares | $574 |
| FIVE BELOW | COM | 33829M101 | — | 3,077 shares | $553 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,550 shares | $550 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,548 shares | $540 |
| GRACO INC | COM | 384109104 | — | 7,125 shares | $539 |
| HOME DEPOT INC | COM | 437076102 | — | 1,522 shares | $537 |
| AAON INC | COM PAR 40.004 | 000360206 | — | 4,103 shares | $521 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,901 shares | $486 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 5,752 shares | $469 |
| INSULET CORP | COM | 45784P101 | — | 2,866 shares | $436 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 31,557 shares | $422 |
| XYLEM INC | COM | 98419M100 | — | 3,371 shares | $398 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 29,117 shares | $375 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | — | 4,208 shares | $366 |
| WISE GROUP PLC-CL A | ORD SHS CLASS A | G9723Y105 | — | 28,999 shares | $345 |
| HUBBELL INC | COM | 443510607 | — | 621 shares | $325 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,691 shares | $324 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 2,076 shares | $304 |
| ABBVIE INC | COM | 00287Y109 | — | 1,204 shares | $303 |
| PEPSICO INC | COM | 713448108 | — | 2,101 shares | $284 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,500 shares | $283 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,047 shares | $279 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 717 shares | $269 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 1,732 shares | $262 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 506 shares | $254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,137 shares | $218 |
| STRYKER CORP | COM | 863667101 | — | 681 shares | $214 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 620 shares | $213 |
| CENCORA INC | COM | 03073E105 | — | 748 shares | $212 |
| VERISIGN INC | COM | 92343E102 | — | 819 shares | $206 |