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| Name: |
LEITH WHEELER INVESTMENT COUNSEL LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C 3A6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$398,269,000 |
757,555 |
38.71% |
35,511,000 |
-1,941 |
0.012 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$29,688,000 |
162,507 |
2.89% |
4,669,000 |
14,062 |
0.181 |
N/A |
|
|
HSIC |
Henry Schein Inc |
3 |
- |
$73.25 |
$29,618,000 |
392,193 |
2.88% |
4,435,000 |
59,570 |
0.275 |
Medical Equipment Who... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$21,205,000 |
140,493 |
2.06% |
9,449,000 |
56,333 |
0.002 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$20,442,000 |
152,937 |
1.99% |
1,993,000 |
7,671 |
0.051 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$200.85 |
$20,025,000 |
118,280 |
1.95% |
3,653,000 |
-134,633 |
0.01 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
7 |
- |
$225.25 |
$16,201,000 |
76,025 |
1.57% |
2,723,000 |
12,035 |
0.035 |
Communication Equipment |
|
|
SEIC |
SEI Investments Co |
8 |
- |
$68.45 |
$15,624,000 |
217,306 |
1.52% |
1,827,000 |
200 |
0.148 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
9 |
- |
$154.15 |
$15,439,000 |
104,011 |
1.5% |
-3,873,000 |
-46,974 |
0.075 |
Management Services |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$130.36 |
$15,342,000 |
145,957 |
1.49% |
-1,689,000 |
-79,416 |
0.135 |
Hospitals |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$61.46 |
$15,312,000 |
264,184 |
1.49% |
2,961,000 |
-263,920 |
0.006 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
12 |
- |
$273.11 |
$15,060,000 |
48,810 |
1.46% |
2,786,000 |
5,380 |
0.068 |
Business Services |
|
|
EXPE |
Expedia Inc |
13 |
- |
$111.71 |
$14,775,000 |
107,260 |
1.44% |
3,128,000 |
30,530 |
0.071 |
Internet Service Prov... |
|
|
KEYS |
Keysight Technologies Inc |
14 |
- |
$146.36 |
$14,363,000 |
91,848 |
1.4% |
-236,000 |
80 |
0.049 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
15 |
- |
$114.70 |
$14,293,000 |
107,345 |
1.39% |
-3,090,000 |
-15,030 |
0.045 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
16 |
- |
$128.85 |
$14,185,000 |
106,916 |
1.38% |
2,709,000 |
-105,669 |
0.037 |
Multimedia & Graphics... |
|
|
CSL |
Carlisle Companies Inc |
17 |
- |
$426.80 |
$14,027,000 |
35,797 |
1.36% |
2,852,000 |
30 |
0.067 |
Rubber & Plastics |
|
|
MDT |
Medtronic Plc |
18 |
- |
$85.17 |
$13,856,000 |
158,989 |
1.35% |
4,276,000 |
-157,654 |
0.012 |
Medical Appliances & ... |
|
|
UHS |
Universal Health Services Inc |
19 |
- |
$180.20 |
$13,553,000 |
74,282 |
1.32% |
-1,810,000 |
-26,500 |
0.096 |
Hospitals |
|
|
BWA |
Borgwarner Inc |
20 |
- |
$32.44 |
$13,312,000 |
383,185 |
1.29% |
1,296,000 |
48,020 |
0.157 |
Auto Parts |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$13,220,000 |
47,371 |
1.28% |
2,666,000 |
6,835 |
0.003 |
Business Services |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$220.28 |
$13,097,000 |
50,291 |
1.27% |
2,053,000 |
4,932 |
0.023 |
Technical & System So... |
|
|
BIP |
Brookfield Infrastructure P... |
23 |
- |
$30.25 |
$12,928,000 |
414,217 |
1.26% |
-105,000 |
350 |
0.141 |
Electric Utilities |
|
|
GL |
Globe Life Inc |
24 |
- |
$83.33 |
$12,846,000 |
110,391 |
1.25% |
-579,000 |
100 |
0.105 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$217.08 |
$12,832,000 |
52,810 |
1.25% |
2,573,000 |
2,860 |
0.026 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
26 |
New |
$355.63 |
$12,607,000 |
36,360 |
1.23% |
12,607,000 |
36,360 |
0.027 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.21 |
$11,426,000 |
263,570 |
1.11% |
1,231,000 |
-371,157 |
0.006 |
CATV Systems |
|
|
GNTX |
Gentex Corp |
28 |
- |
$34.55 |
$10,844,000 |
300,230 |
1.05% |
1,047,000 |
250 |
0.123 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$321.12 |
$10,756,000 |
32,249 |
1.05% |
1,672,000 |
-1,310 |
0.01 |
Hospitals |
|
|
LAMR |
Lamar Advertising Co |
30 |
- |
$120.74 |
$10,621,000 |
88,942 |
1.03% |
1,177,000 |
80 |
0.103 |
Marketing Services |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.66 |
$10,579,000 |
151,128 |
1.03% |
191,000 |
7,712 |
0.011 |
Food - Major Diversified |
|
|
MKSI |
MKS Instruments Inc |
32 |
- |
$131.83 |
$10,276,000 |
77,266 |
1% |
2,337,000 |
90 |
0.11 |
Semiconductor Equipme... |
|
|
SNA |
Snap-On Inc |
33 |
- |
$276.10 |
$10,012,000 |
33,800 |
0.97% |
258,000 |
30 |
0.062 |
Small Tools & Accesso... |
|
|
KMX |
CarMax Inc |
34 |
- |
$71.97 |
$9,895,000 |
113,590 |
0.96% |
1,186,000 |
100 |
0.063 |
Auto Dealerships |
|
|
FA |
First Advantage Corp |
35 |
- |
$16.51 |
$9,781,000 |
603,022 |
0.95% |
1,762,000 |
119,100 |
0.394 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
36 |
- |
$107.05 |
$9,761,000 |
269,051 |
0.95% |
410,000 |
12,851 |
0.097 |
N/A |
|
|
ASGN |
On Assignment Inc |
37 |
- |
$98.42 |
$9,751,000 |
93,075 |
0.95% |
-2,874,000 |
-38,202 |
0.176 |
Staffing & Outsourcin... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
38 |
- |
$0.00 |
$9,433,000 |
226,828 |
0.92% |
584,000 |
0 |
1.194 |
N/A |
|
|
ORI |
Old Republic International ... |
39 |
- |
$31.85 |
$9,408,000 |
306,249 |
0.91% |
413,000 |
300 |
0.101 |
Surety & Title Insurance |
|
|
CCK |
Crown Holdings Inc |
40 |
- |
$85.73 |
$9,097,000 |
114,768 |
0.88% |
-1,463,000 |
100 |
0.085 |
Packaging & Containers |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$488.48 |
$8,585,000 |
17,859 |
0.83% |
784,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
42 |
- |
$70.88 |
$8,029,000 |
104,616 |
0.78% |
-375,000 |
100 |
0.112 |
N/A |
|
|
MIDD |
Middleby Corp |
43 |
- |
$132.96 |
$7,809,000 |
48,564 |
0.76% |
668,000 |
40 |
0.087 |
Diversified Machinery |
|
|
HLMN |
Hillman Solutions Corp |
44 |
- |
$9.45 |
$7,572,000 |
711,687 |
0.74% |
1,023,000 |
600 |
0.341 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$7,414,000 |
15,268 |
0.72% |
946,000 |
-3,004 |
0.001 |
Internet Service Prov... |
|
|
FUN |
Cedar Fair LP |
46 |
- |
$44.46 |
$7,097,000 |
169,373 |
0.69% |
360,000 |
100 |
0.299 |
Sporting and Park Ent... |
|
|
MHK |
Mohawk Industries Inc |
47 |
- |
$119.56 |
$6,690,000 |
51,110 |
0.65% |
1,405,000 |
50 |
0.072 |
Textile Manufacturing |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$6,346,000 |
31,684 |
0.62% |
-568,000 |
-23,287 |
0.001 |
Domestic Money Center... |
|
|
CABO |
Cable One, Inc. |
49 |
- |
$363.69 |
$6,012,000 |
14,208 |
0.58% |
-1,892,000 |
8 |
0.236 |
N/A |
|
|
GMED |
Genomed Inc |
50 |
New |
$66.50 |
$4,586,000 |
85,500 |
0.45% |
4,586,000 |
85,500 |
0.074 |
N/A |
|
|
PRFT |
Perficient Inc |
51 |
New |
$73.73 |
$4,574,000 |
81,250 |
0.44% |
4,574,000 |
81,250 |
0.246 |
Business Software & S... |
|
|
ATHM |
Autohome Inc |
52 |
- |
$28.64 |
$2,118,000 |
80,789 |
0.21% |
398,000 |
19,490 |
0.068 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.57 |
$1,696,000 |
21,235 |
0.16% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$531.36 |
$1,535,000 |
2,934 |
0.15% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIB |
Bancolombia S.A. (ADR) |
55 |
New |
$37.27 |
$1,519,000 |
44,380 |
0.15% |
1,519,000 |
44,380 |
0.018 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$429.04 |
$735,000 |
1,748 |
0.07% |
310,000 |
617 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
57 |
- |
$459.10 |
$672,000 |
1,395 |
0.07% |
49,000 |
-65 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
58 |
- |
$192.35 |
$464,000 |
2,703 |
0.05% |
-96,000 |
-206 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$78.13 |
$331,000 |
4,335 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$183.15 |
$312,000 |
1,727 |
0.03% |
48,000 |
-8 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$112.54 |
$290,000 |
2,626 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
62 |
New |
$73.48 |
$248,000 |
3,895 |
0.02% |
248,000 |
3,895 |
0 |
Gold |
|
|
INTC |
Intel Corp |
63 |
New |
$31.74 |
$247,000 |
5,590 |
0.02% |
247,000 |
5,590 |
0 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
New |
$70.05 |
$208,000 |
3,090 |
0.02% |
208,000 |
3,090 |
0.001 |
Closed - End Fund - E... |
|
