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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 |
- |
$510.77 |
$362,758,000 |
759,496 |
39.71% |
29,859,000 |
-15,715 |
0.012 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
2 |
- |
$73.13 |
$25,183,000 |
332,623 |
2.76% |
7,963,000 |
100,700 |
0.233 |
Medical Equipment Who... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$25,019,000 |
148,445 |
2.74% |
2,059,000 |
-7,309 |
0.165 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
4 |
- |
$145.13 |
$19,312,000 |
150,985 |
2.11% |
950,000 |
-17,060 |
0.109 |
Management Services |
|
|
GPN |
Global Payments Inc |
5 |
- |
$127.47 |
$18,449,000 |
145,266 |
2.02% |
6,994,000 |
45,990 |
0.049 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
6 |
- |
$121.74 |
$17,383,000 |
122,375 |
1.9% |
7,467,000 |
29,220 |
0.052 |
Discount, Variety Stores |
|
|
THC |
Tenet Healthcare Corp |
7 |
- |
$96.13 |
$17,031,000 |
225,373 |
1.86% |
10,833,000 |
131,300 |
0.208 |
Hospitals |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$165.66 |
$16,372,000 |
252,913 |
1.79% |
6,493,000 |
163,963 |
0.022 |
Communication Equipment |
|
|
UHS |
Universal Health Services Inc |
9 |
- |
$166.06 |
$15,363,000 |
100,782 |
1.68% |
2,527,000 |
-1,310 |
0.13 |
Hospitals |
|
|
KEYS |
Keysight Technologies Inc |
10 |
- |
$148.55 |
$14,599,000 |
91,768 |
1.6% |
2,301,000 |
-1,180 |
0.049 |
N/A |
|
|
SEIC |
SEI Investments Co |
11 |
- |
$66.57 |
$13,797,000 |
217,106 |
1.51% |
552,000 |
-2,800 |
0.148 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
12 |
- |
$214.54 |
$13,478,000 |
63,990 |
1.48% |
5,836,000 |
20,100 |
0.03 |
Communication Equipment |
|
|
GL |
Globe Life Inc |
13 |
- |
$75.75 |
$13,425,000 |
110,291 |
1.47% |
1,278,000 |
-1,430 |
0.105 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$27.14 |
$13,033,000 |
413,867 |
1.43% |
707,000 |
-5,400 |
0.141 |
Electric Utilities |
|
|
ASGN |
On Assignment Inc |
15 |
- |
$97.51 |
$12,625,000 |
131,277 |
1.38% |
1,763,000 |
-1,700 |
0.248 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.91 |
$12,351,000 |
528,104 |
1.35% |
5,344,000 |
356,620 |
0.013 |
Domestic Money Center... |
|
|
CPAY |
Corpay Inc |
17 |
- |
$303.80 |
$12,274,000 |
43,430 |
1.34% |
4,604,000 |
13,390 |
0.052 |
Business Services |
|
|
BWA |
Borgwarner Inc |
18 |
- |
$32.44 |
$12,016,000 |
335,165 |
1.32% |
5,675,000 |
178,100 |
0.137 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$11,756,000 |
84,160 |
1.29% |
4,031,000 |
25,130 |
0.001 |
Search Engines & Info... |
|
|
EXPE |
Expedia Inc |
20 |
- |
$135.70 |
$11,647,000 |
76,730 |
1.28% |
5,725,000 |
19,270 |
0.051 |
Internet Service Prov... |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$127.90 |
$11,476,000 |
212,585 |
1.26% |
4,541,000 |
154,989 |
0.073 |
Multimedia & Graphics... |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$400.56 |
$11,175,000 |
35,767 |
1.22% |
1,783,000 |
-460 |
0.067 |
Rubber & Plastics |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$217.93 |
$11,044,000 |
45,359 |
1.21% |
5,472,000 |
18,430 |
0.021 |
Technical & System So... |
|
|
CCK |
Crown Holdings Inc |
24 |
- |
$80.59 |
$10,560,000 |
114,668 |
1.16% |
286,000 |
-1,450 |
0.085 |
Packaging & Containers |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$10,554,000 |
40,536 |
1.16% |
4,073,000 |
12,360 |
0.002 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$70.61 |
$10,388,000 |
143,416 |
1.14% |
3,530,000 |
44,600 |
0.01 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$240.88 |
$10,259,000 |
49,950 |
1.12% |
4,093,000 |
15,690 |
0.024 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$10,195,000 |
634,727 |
1.12% |
3,143,000 |
475,675 |
0.014 |
CATV Systems |
|
|
GNTX |
Gentex Corp |
29 |
- |
$34.71 |
$9,797,000 |
299,980 |
1.07% |
-91,000 |
-3,900 |
0.122 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
30 |
- |
$270.70 |
$9,754,000 |
33,770 |
1.07% |
1,031,000 |
-430 |
0.062 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$9,580,000 |
316,643 |
1.05% |
3,266,000 |
236,064 |
0.024 |
Medical Appliances & ... |
|
|
LAMR |
Lamar Advertising Co |
32 |
- |
$114.37 |
$9,444,000 |
88,862 |
1.03% |
1,931,000 |
-1,150 |
0.103 |
Marketing Services |
|
|
MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$9,351,000 |
256,200 |
1.02% |
3,432,000 |
105,100 |
0.093 |
N/A |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$306.69 |
$9,084,000 |
33,559 |
0.99% |
6,401,000 |
22,650 |
0.01 |
Hospitals |
|
|
ORI |
Old Republic International ... |
35 |
- |
$30.13 |
$8,995,000 |
305,949 |
0.98% |
645,000 |
-4,000 |
0.101 |
Surety & Title Insurance |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
36 |
- |
$0.00 |
$8,849,000 |
226,828 |
0.97% |
-708,000 |
-42,600 |
1.194 |
N/A |
|
|
KMX |
CarMax Inc |
37 |
- |
$69.59 |
$8,709,000 |
113,490 |
0.95% |
579,000 |
-1,450 |
0.063 |
Auto Dealerships |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
- |
$73.79 |
$8,404,000 |
104,516 |
0.92% |
1,039,000 |
-1,400 |
0.112 |
N/A |
|
|
FA |
First Advantage Corp |
39 |
- |
$16.41 |
$8,019,000 |
483,922 |
0.88% |
1,260,000 |
-6,250 |
0.317 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
40 |
- |
$120.75 |
$7,939,000 |
77,176 |
0.87% |
1,174,000 |
-1,000 |
0.11 |
Semiconductor Equipme... |
|
|
CABO |
Cable One, Inc. |
41 |
- |
$389.24 |
$7,904,000 |
14,200 |
0.87% |
-951,000 |
-183 |
0.236 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$7,801,000 |
17,859 |
0.85% |
788,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
43 |
- |
$141.25 |
$7,141,000 |
48,524 |
0.78% |
849,000 |
-630 |
0.087 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$6,914,000 |
54,971 |
0.76% |
2,898,000 |
27,277 |
0.002 |
Domestic Money Center... |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$38.32 |
$6,737,000 |
169,273 |
0.74% |
396,000 |
-2,100 |
0.298 |
Sporting and Park Ent... |
|
|
HLMN |
Hillman Solutions Corp |
46 |
- |
$9.74 |
$6,549,000 |
711,087 |
0.72% |
-1,736,000 |
-293,200 |
0.341 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$6,468,000 |
18,272 |
0.71% |
1,712,000 |
2,430 |
0.001 |
Internet Service Prov... |
|
|
MHK |
Mohawk Industries Inc |
48 |
- |
$115.45 |
$5,285,000 |
51,060 |
0.58% |
850,000 |
-620 |
0.072 |
Textile Manufacturing |
|
|
ATHM |
Autohome Inc |
49 |
- |
$26.00 |
$1,720,000 |
61,299 |
0.19% |
-70,000 |
2,318 |
0.051 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$1,600,000 |
21,235 |
0.18% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,395,000 |
2,934 |
0.15% |
111,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$623,000 |
1,460 |
0.07% |
45,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$560,000 |
2,909 |
0.06% |
49,000 |
-75 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$425,000 |
1,131 |
0.05% |
29,000 |
-122 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$75.59 |
$312,000 |
4,335 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$107.72 |
$270,000 |
2,626 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$264,000 |
1,735 |
0.03% |
8,000 |
-280 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
Closed |
$75.17 |
$0 |
0 |
0% |
-8,305,000 |
-122,638 |
0 |
Drug Manufacturers - ... |
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