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| Name: |
LEITH WHEELER INVESTMENT COUNSEL LTD. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6C 3A6 |
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| Holdings
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17 |
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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... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$200.85 |
$20,025,000 |
118,280 |
1.95% |
3,653,000 |
-134,633 |
0.01 |
Communication Equipment |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.21 |
$11,426,000 |
263,570 |
1.11% |
1,231,000 |
-371,157 |
0.006 |
CATV Systems |
|
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HCA |
HCA Holdings Inc |
29 |
- |
$321.12 |
$10,756,000 |
32,249 |
1.05% |
1,672,000 |
-1,310 |
0.01 |
Hospitals |
|
|
ASGN |
On Assignment Inc |
37 |
- |
$98.42 |
$9,751,000 |
93,075 |
0.95% |
-2,874,000 |
-38,202 |
0.176 |
Staffing & Outsourcin... |
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FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$7,414,000 |
15,268 |
0.72% |
946,000 |
-3,004 |
0.001 |
Internet Service Prov... |
|
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JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$6,346,000 |
31,684 |
0.62% |
-568,000 |
-23,287 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$183.15 |
$312,000 |
1,727 |
0.03% |
48,000 |
-8 |
0 |
Internet Software & S... |
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