Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANCITY INVESTMENT MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 72 | 771,090,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $59,296,000 | 187,794 | 7.69 | 7.59 | 0 | 0.00 | 09-30-2023 |
| ALPHABET INC-CL C | COM | 2 | $48,465,000 | 367,578 | 6.29 | 5.36 | 0 | 0.00 | 09-30-2023 |
| APPLE INC | COM | 3 | $45,184,000 | 263,912 | 5.86 | 6.10 | 0 | 0.00 | 09-30-2023 |
| ELEVANCE HEALTH INC | COM | 4 | $38,400,000 | 88,191 | 4.98 | 1.65 | 62,544 | 243.86 | 09-30-2023 |
