Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANCITY INVESTMENT MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 72 | 771,090,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | CAP STK CL A | 51 | $8,147,000 | 62,256 | 1.06 | 0.91 | 0 | 0.00 | 09-30-2023 |
FASTENAL CO | COM | 52 | $8,023,000 | 146,837 | 1.04 | 1.11 | 0 | 0.00 | 09-30-2023 |
EQUINIX INC | COM | 53 | $7,480,000 | 10,300 | 0.97 | 1.04 | 0 | 0.00 | 09-30-2023 |
EDWARDS LIFESCIENCES CORP | COM | 54 | $7,385,000 | 106,601 | 0.96 | 106,601 | +Inf | 09-30-2023 |