13F-HR filed by Vancity Investment Management Ltd
Vancity Investment Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 60 holding rows worth $701,907,000.
- Accession
- 0001846311-22-000003
- Filer
- CIK 1846311
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $701,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,907,000 with VALUE read as thousands by filing date, 13F file number 028-20889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 191,841 | $49,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,824 | $40,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,446 | $40,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,917 | $26,761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 147,434 | $24,333,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,281 | $21,874,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,712 | $20,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 189,911 | $20,170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 215,467 | $19,495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,640 | $19,478,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,673 | $18,840,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,965 | $18,656,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,004 | $16,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,878 | $15,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 189,262 | $14,458,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,253 | $13,591,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,577 | $12,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,762 | $12,250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,416 | $12,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,865 | $11,471,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98,613 | $10,715,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60,531 | $10,409,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 162,293 | $10,254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,338 | $10,031,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,044 | $9,966,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,660 | $9,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,461 | $9,525,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,279 | $9,409,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 282,593 | $9,187,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,838 | $8,649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,362 | $8,550,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 170,850 | $8,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,873 | $8,139,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,546 | $7,893,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,952 | $7,681,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,547 | $7,669,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 127,943 | $7,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,975 | $7,254,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,842 | $7,252,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260,417 | $7,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,679 | $7,155,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 391,578 | $6,947,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,506 | $6,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,785 | $6,711,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,342 | $6,487,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 197,319 | $6,366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,465 | $6,124,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 386,360 | $5,900,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,312 | $5,732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,760 | $5,646,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,343 | $5,567,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,282 | $5,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,739 | $5,030,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 128,639 | $4,870,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,303 | $4,834,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 377,583 | $4,304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,267 | $1,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 673 | $1,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,982 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,786 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846311-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |