13F-HR filed by Vancity Investment Management Ltd
Vancity Investment Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 72 holding rows worth $771,090,000.
- Accession
- 0001846311-23-000004
- Filer
- CIK 1846311
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $771,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,090,000 with VALUE read as thousands, detected and multiplied, 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 | 187,794 | $59,296,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,578 | $48,465,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 263,912 | $45,184,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 88,191 | $38,400,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 142,448 | $28,886,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 120,220 | $27,652,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 49,237 | $25,106,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,266 | $22,184,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 85,657 | $21,252,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 299,462 | $20,914,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 164,088 | $20,859,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,618 | $19,350,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 50,483 | $18,447,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 35,332 | $18,128,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 88,368 | $17,829,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,213 | $17,318,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,042 | $16,792,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 232,090 | $16,416,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 86,797 | $13,802,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 66,014 | $13,659,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,167 | $13,656,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 315,929 | $13,613,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 247,503 | $13,588,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 146,525 | $13,373,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 144,096 | $13,117,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 145,541 | $11,796,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,904 | $10,470,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,369 | $10,382,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,695 | $9,714,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,756 | $9,449,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,502 | $9,448,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,349 | $9,080,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,744 | $9,079,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,877 | $8,460,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 21,277 | $8,424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,256 | $8,147,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 146,837 | $8,023,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,300 | $7,480,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,601 | $7,385,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,826 | $7,183,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 69,617 | $6,657,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,607 | $6,199,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 34,870 | $5,734,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,936 | $5,639,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,440 | $5,509,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 23,218 | $3,539,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,471 | $3,164,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,656 | $3,149,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,950 | $2,325,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57,582 | $1,711,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 7,892 | $1,561,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 11,580 | $1,302,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,863 | $972,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,381 | $956,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,999 | $811,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 3,520 | $794,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,424 | $762,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,831 | $734,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,098 | $733,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,733 | $717,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,938 | $714,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,794 | $654,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 8,429 | $650,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,528 | $641,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,783 | $609,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,414 | $586,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,285 | $580,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,868 | $469,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,636 | $396,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,982 | $359,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,000 | $329,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 6,620 | $329,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846311-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |