13F HOLDINGS REPORT (Amended)
Vancity Investment Management Ltd
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001846311-26-000002
Total Value
$735,196
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 162,202 | $78,444 | 10.67% |
| 2 | ALPHABET INC-CL C | GOOG | 154,674 | $48,537 | 6.60% |
| 3 | VISA INC-CLASS A SHARES | V | 129,562 | $45,438 | 6.18% |
| 4 | AMAZON.COM INC | AMZN | 170,335 | $39,316 | 5.35% |
| 5 | S&P GLOBAL INC | SPGI | 71,396 | $37,310 | 5.07% |
| 6 | APPLE INC | AAPL | 134,990 | $36,698 | 4.99% |
| 7 | NVIDIA CORP | NVDA | 165,602 | $30,884 | 4.20% |
| 8 | MOODY'S CORP | MCO | 56,035 | $28,625 | 3.89% |
| 9 | SERVICENOW INC | NOW | 184,687 | $28,292 | 3.85% |
| 10 | COPART INC | CPRT | 617,849 | $24,188 | 3.29% |
| 11 | AUTOZONE INC | AZO | 6,987 | $23,696 | 3.22% |
| 12 | DANAHER CORP | 235851102 | 102,773 | $23,526 | 3.20% |
| 13 | ALPHABET INC-CL A | GOOG | 71,980 | $22,529 | 3.06% |
| 14 | BROWN & BROWN INC | BRO | 275,696 | $21,972 | 2.99% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,839 | $21,838 | 2.97% |
| 16 | MERCADOLIBRE INC | MELI | 9,067 | $18,263 | 2.48% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 19,051 | $16,428 | 2.23% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 93,546 | $16,229 | 2.21% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 39,297 | $15,294 | 2.08% |
| 20 | MARSH & MCLENNAN COS | 571748102 | 81,766 | $15,169 | 2.06% |
| 21 | NASDAQ INC | NDAQ | 138,295 | $13,432 | 1.83% |
| 22 | ELEVANCE HEALTH INC | ELV | 38,269 | $13,415 | 1.82% |
| 23 | LINDE PLC | LIN | 28,319 | $12,074 | 1.64% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 52,430 | $11,672 | 1.59% |
| 25 | CDW CORP/DE | CDW | 75,575 | $10,293 | 1.40% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 111,662 | $9,519 | 1.29% |
| 27 | MASTERCARD INC - A | MA | 15,450 | $8,820 | 1.20% |
| 28 | CME GROUP INC | CME | 27,949 | $7,632 | 1.04% |
| 29 | SEA LTD-ADR | SE | 58,774 | $7,497 | 1.02% |
| 30 | LAMAR ADVERTISING CO-A | LAMR | 56,589 | $7,163 | 0.97% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 35,838 | $6,292 | 0.86% |
| 32 | MSCI INC | MSCI | 7,674 | $4,402 | 0.60% |
| 33 | WATTS WATER TECHNOLOGIES-A | WTS | 4,360 | $1,203 | 0.16% |
| 34 | TETRA TECH INC | TTEK | 35,603 | $1,194 | 0.16% |
| 35 | FIVE BELOW | FIVE | 6,322 | $1,190 | 0.16% |
| 36 | WORKIVA INC | WK | 12,408 | $1,070 | 0.15% |
| 37 | WASTE MANAGEMENT INC | 94106L109 | 4,639 | $1,019 | 0.14% |
| 38 | TOPBUILD CORP | BLD | 2,436 | $1,016 | 0.14% |
| 39 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,423 | $947 | 0.13% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 4,694 | $943 | 0.13% |
| 41 | DARLING INGREDIENTS INC | DAR | 24,820 | $893 | 0.12% |
| 42 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,890 | $858 | 0.12% |
| 43 | SIMPSON MANUFACTURING CO INC | 829073105 | 5,263 | $849 | 0.12% |
| 44 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,389 | $812 | 0.11% |
| 45 | GLOBANT SA | GLOB | 12,082 | $789 | 0.11% |
| 46 | XPEL INC | XPEL | 15,750 | $786 | 0.11% |
| 47 | AAON INC | AAON | 10,168 | $775 | 0.11% |
| 48 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,586 | $750 | 0.10% |
| 49 | API GROUP CORP | APG | 19,029 | $728 | 0.10% |
| 50 | FEDERAL SIGNAL CORP | FSS | 6,511 | $707 | 0.10% |
| 51 | FIRST WATCH RESTAURANT GROUP | FWRG | 44,118 | $665 | 0.09% |
| 52 | HOME DEPOT INC | HD | 1,933 | $665 | 0.09% |
| 53 | DEERE & CO | DE | 1,428 | $665 | 0.09% |
| 54 | NOVA LTD | NVMI | 1,902 | $625 | 0.09% |
| 55 | GROCERY OUTLET HOLDING CORP | GO | 61,007 | $616 | 0.08% |
| 56 | MCDONALD'S CORP | MCD | 1,985 | $607 | 0.08% |
| 57 | KADANT INC | KAI | 2,046 | $583 | 0.08% |
| 58 | ECOLAB INC | ECL | 2,206 | $579 | 0.08% |
| 59 | INSULET CORP | PODD | 1,908 | $542 | 0.07% |
| 60 | ILLINOIS TOOL WORKS | 452308109 | 2,110 | $520 | 0.07% |
| 61 | FLOOR & DECOR HOLDINGS INC-A | FND | 7,722 | $470 | 0.06% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 5,044 | $441 | 0.06% |
| 63 | WINMARK CORP | WINA | 1,022 | $414 | 0.06% |
| 64 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 454 | $411 | 0.06% |
| 65 | BANK OF HAWAII CORP | 062540109 | 5,939 | $406 | 0.06% |
| 66 | XYLEM INC | XYL | 2,737 | $373 | 0.05% |
| 67 | BROADCOM INC | AVGO | 948 | $328 | 0.04% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 7,665 | $312 | 0.04% |
| 69 | PROCTER & GAMBLE CO/THE | 742718109 | 2,076 | $298 | 0.04% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 493 | $286 | 0.04% |
| 71 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 15,978 | $267 | 0.04% |
| 72 | INNODATA INC | INOD | 5,000 | $255 | 0.03% |
| 73 | CENCORA INC | COR | 733 | $248 | 0.03% |
| 74 | TJX COMPANIES INC | 872540109 | 1,605 | $247 | 0.03% |
| 75 | UNILEVER PLC | UNLYF | 50 | $243 | 0.03% |
| 76 | VERISIGN INC | VRSN | 994 | $241 | 0.03% |
| 77 | ACCENTURE PLC-CL A | ACN | 891 | $239 | 0.03% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 534 | $238 | 0.03% |
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,871 | $238 | 0.03% |
| 80 | AT&T INC | T-PC | 9,396 | $233 | 0.03% |
| 81 | STRYKER CORP | SYK | 651 | $229 | 0.03% |
| 82 | TE CONNECTIVITY PLC | TEL | 979 | $223 | 0.03% |
| 83 | REPUBLIC SERVICES INC | 760759100 | 1,018 | $216 | 0.03% |
| 84 | INTL BUSINESS MACHINES CORP | INTR | 719 | $213 | 0.03% |
| 85 | ABBVIE INC | ABBV | 919 | $210 | 0.03% |
| 86 | T-MOBILE US INC | TMUSZ | 1,024 | $208 | 0.03% |
| 87 | TESLA INC | TSLA | 459 | $206 | 0.03% |