Vancity Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO | 0 | 34,734 | +34,734 | 0 | 10,217 | +10,217 |
| EATON CORP PLC | 0 | 23,854 | +23,854 | 0 | 8,532 | +8,532 |
| PNC FINANCIAL SERVICES GROUP | 0 | 32,487 | +32,487 | 0 | 6,760 | +6,760 |
| EMERSON ELECTRIC CO | 0 | 48,647 | +48,647 | 0 | 6,374 | +6,374 |
| EDWARDS LIFESCIENCES CORP | 111,662 | 144,995 | +33,333 | 9,519 | 11,611 | +2,092 |
| FERGUSON ENTERPRISES INC | 52,430 | 58,624 | +6,194 | 11,672 | 13,675 | +2,003 |
| COSTCO WHOLESALE CORP | 19,051 | 18,278 | -773 | 16,428 | 18,213 | +1,785 |
| AMAZON.COM INC | 170,335 | 196,251 | +25,916 | 39,316 | 40,873 | +1,557 |
| STEVANATO GROUP SPA | 0 | 74,153 | +74,153 | 0 | 1,020 | +1,020 |
| LINDE PLC | 28,319 | 26,217 | -2,102 | 12,074 | 12,997 | +923 |
| AAON INC | 0 | 9,925 | +9,925 | 0 | 821 | +821 |
| SERVICETITAN INC-A | 0 | 12,775 | +12,775 | 0 | 811 | +811 |
| FLOOR & DECOR HOLDINGS INC-A | 0 | 11,621 | +11,621 | 0 | 590 | +590 |
| PEPSICO INC | 0 | 2,101 | +2,101 | 0 | 326 | +326 |
| BECTON DICKINSON AND CO | 0 | 1,872 | +1,872 | 0 | 294 | +294 |
| INTERACTIVE BROKERS GRO-CL A | 0 | 4,208 | +4,208 | 0 | 282 | +282 |
| INTUIT INC | 0 | 633 | +633 | 0 | 274 | +274 |
| QUEST DIAGNOSTICS INC | 0 | 1,335 | +1,335 | 0 | 262 | +262 |
| BROADCOM INC | 948 | 1,902 | +954 | 328 | 589 | +261 |
| KIMBERLY-CLARK CORP | 0 | 2,602 | +2,602 | 0 | 251 | +251 |
| GILEAD SCIENCES INC | 0 | 1,725 | +1,725 | 0 | 240 | +240 |
| COLGATE-PALMOLIVE CO | 0 | 2,647 | +2,647 | 0 | 226 | +226 |
| CHUBB LTD | 0 | 632 | +632 | 0 | 206 | +206 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 3,144 | +3,144 | 0 | 205 | +205 |
| ECOLAB INC | 2,206 | 2,820 | +614 | 579 | 750 | +171 |
| NOVA LTD | 1,902 | 1,783 | -119 | 625 | 774 | +149 |
| MONOLITHIC POWER SYSTEMS INC | 454 | 501 | +47 | 411 | 548 | +137 |
| DEERE & CO | 1,428 | 1,405 | -23 | 665 | 791 | +126 |
| KADANT INC | 2,046 | 2,415 | +369 | 583 | 706 | +123 |
| ACCENTURE PLC-CL A | 891 | 1,758 | +867 | 239 | 349 | +110 |
| GUIDEWIRE SOFTWARE INC | 4,694 | 6,874 | +2,180 | 943 | 1,028 | +85 |
| WASTE MANAGEMENT INC | 4,639 | 4,763 | +124 | 1,019 | 1,094 | +75 |
| API GROUP CORP | 19,029 | 19,475 | +446 | 728 | 789 | +61 |
| ABBVIE INC | 919 | 1,204 | +285 | 210 | 262 | +52 |
| WINMARK CORP | 1,022 | 1,073 | +51 | 414 | 459 | +45 |
| LINCOLN ELECTRIC HOLDINGS | 3,389 | 3,409 | +20 | 812 | 849 | +37 |
| ROPER TECHNOLOGIES INC | 534 | 754 | +220 | 238 | 267 | +29 |
| FEDERAL SIGNAL CORP | 6,511 | 6,796 | +285 | 707 | 735 | +28 |
| BANK OF HAWAII CORP | 5,939 | 5,804 | -135 | 406 | 431 | +25 |
| PROCTER & GAMBLE CO/THE | 2,076 | 2,166 | +90 | 298 | 313 | +15 |
| VERIZON COMMUNICATIONS INC | 7,665 | 6,470 | -1,195 | 312 | 325 | +13 |
| T-MOBILE US INC | 1,024 | 1,024 | 0 | 208 | 215 | +7 |
| STRYKER CORP | 651 | 711 | +60 | 229 | 234 | +5 |
| NASDAQ INC | 138,295 | 158,184 | +19,889 | 13,432 | 13,428 | -4 |
| AT&T INC | 9,396 | 7,796 | -1,600 | 233 | 226 | -7 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 15,978 | 17,971 | +1,993 | 267 | 258 | -9 |
| CENCORA INC | 733 | 748 | +15 | 248 | 235 | -13 |
| VERISIGN INC | 994 | 904 | -90 | 241 | 225 | -16 |
| MCDONALD'S CORP | 1,985 | 1,897 | -88 | 607 | 590 | -17 |
| XYLEM INC | 2,737 | 2,974 | +237 | 373 | 355 | -18 |
| TE CONNECTIVITY PLC | 979 | 959 | -20 | 223 | 200 | -23 |
| THERMO FISHER SCIENTIFIC INC | 493 | 507 | +14 | 286 | 249 | -37 |
| TJX COMPANIES INC | 1,605 | 1,287 | -318 | 247 | 206 | -41 |
| WATTS WATER TECHNOLOGIES-A | 4,360 | 3,988 | -372 | 1,203 | 1,158 | -45 |
| XPEL INC | 15,750 | 16,439 | +689 | 786 | 728 | -58 |
| AMERICAN TOWER CORP | 35,838 | 36,057 | +219 | 6,292 | 6,223 | -69 |
| OTIS WORLDWIDE CORP | 5,044 | 4,672 | -372 | 441 | 360 | -81 |
| INSULET CORP | 1,908 | 2,129 | +221 | 542 | 447 | -95 |
| HOME DEPOT INC | 1,933 | 1,693 | -240 | 665 | 557 | -108 |
| KINSALE CAPITAL GROUP INC | 2,423 | 2,428 | +5 | 947 | 830 | -117 |
| SIMPSON MANUFACTURING CO INC | 5,263 | 4,048 | -1,215 | 849 | 695 | -154 |
| WORKIVA INC | 12,408 | 15,227 | +2,819 | 1,070 | 908 | -162 |
| DARLING INGREDIENTS INC | 24,820 | 11,479 | -13,341 | 893 | 710 | -183 |
| SITEONE LANDSCAPE SUPPLY INC | 6,890 | 5,050 | -1,840 | 858 | 672 | -186 |
| TESLA INC | 459 | 0 | -459 | 206 | 0 | -206 |
| FIRST WATCH RESTAURANT GROUP | 44,118 | 43,542 | -576 | 665 | 456 | -209 |
| INTL BUSINESS MACHINES CORP | 719 | 0 | -719 | 213 | 0 | -213 |
| REPUBLIC SERVICES INC | 1,018 | 0 | -1,018 | 216 | 0 | -216 |
| COGNIZANT TECH SOLUTIONS-A | 2,871 | 0 | -2,871 | 238 | 0 | -238 |
| UNILEVER PLC | 50 | 0 | -50 | 243 | 0 | -243 |
| TETRA TECH INC | 35,603 | 31,226 | -4,377 | 1,194 | 941 | -253 |
| INNODATA INC | 5,000 | 0 | -5,000 | 255 | 0 | -255 |
| LAMAR ADVERTISING CO-A | 56,589 | 54,089 | -2,500 | 7,163 | 6,851 | -312 |
| GLOBANT SA | 12,082 | 9,773 | -2,309 | 789 | 451 | -338 |
| NATIONAL STORAGE AFFILIATES | 26,586 | 10,329 | -16,257 | 750 | 390 | -360 |
| TOPBUILD CORP | 2,436 | 1,850 | -586 | 1,016 | 650 | -366 |
| GROCERY OUTLET HOLDING CORP | 61,007 | 35,454 | -25,553 | 616 | 250 | -366 |
| FIVE BELOW | 6,322 | 3,430 | -2,892 | 1,190 | 784 | -406 |
| FLOOR & DECOR HOLDINGS INC-A | 7,722 | 0 | -7,722 | 470 | 0 | -470 |
| ILLINOIS TOOL WORKS | 2,110 | 0 | -2,110 | 520 | 0 | -520 |
| AAON INC | 10,168 | 0 | -10,168 | 775 | 0 | -775 |
| TEXAS INSTRUMENTS INC | 93,546 | 76,603 | -16,943 | 16,229 | 14,872 | -1,357 |
| CDW CORP/DE | 75,575 | 70,778 | -4,797 | 10,293 | 8,566 | -1,727 |
| MARSH & MCLENNAN COS | 81,766 | 75,850 | -5,916 | 15,169 | 13,156 | -2,013 |
| MASTERCARD INC - A | 15,450 | 13,533 | -1,917 | 8,820 | 6,762 | -2,058 |
| TRANE TECHNOLOGIES PLC | 39,297 | 30,300 | -8,997 | 15,294 | 12,627 | -2,667 |
| ELEVANCE HEALTH INC | 38,269 | 36,715 | -1,554 | 13,415 | 10,748 | -2,667 |
| MERCADOLIBRE INC | 9,067 | 8,973 | -94 | 18,263 | 15,514 | -2,749 |
| CME GROUP INC | 27,949 | 15,830 | -12,119 | 7,632 | 4,675 | -2,957 |
| NVIDIA CORP | 165,602 | 153,505 | -12,097 | 30,884 | 26,771 | -4,113 |
| APPLE INC | 134,990 | 127,787 | -7,203 | 36,698 | 32,431 | -4,267 |
| MSCI INC | 7,674 | 0 | -7,674 | 4,402 | 0 | -4,402 |
| COPART INC | 617,849 | 591,805 | -26,044 | 24,188 | 19,648 | -4,540 |
| ALPHABET INC-CL A | 71,980 | 62,019 | -9,961 | 22,529 | 17,834 | -4,695 |
| DANAHER CORP | 102,773 | 96,569 | -6,204 | 23,526 | 18,309 | -5,217 |
| ALPHABET INC-CL C | 154,674 | 149,827 | -4,847 | 48,537 | 42,979 | -5,558 |
| AUTOZONE INC | 6,987 | 5,175 | -1,812 | 23,696 | 17,480 | -6,216 |
| MOODY'S CORP | 56,035 | 51,219 | -4,816 | 28,625 | 22,344 | -6,281 |
| INTERCONTINENTAL EXCHANGE IN | 134,839 | 97,397 | -37,442 | 21,838 | 15,319 | -6,519 |
| SEA LTD-ADR | 58,774 | 0 | -58,774 | 7,497 | 0 | -7,497 |