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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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29 |
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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 |
- |
$523.39 |
$362,758,000 |
759,496 |
39.71% |
29,859,000 |
-15,715 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
- |
$156.06 |
$19,312,000 |
150,985 |
2.11% |
950,000 |
-17,060 |
0.109 |
Management Services |
|
|
UHS |
Universal Health Services Inc |
9 |
- |
$178.09 |
$15,363,000 |
100,782 |
1.68% |
2,527,000 |
-1,310 |
0.13 |
Hospitals |
|
|
KEYS |
Keysight Technologies Inc |
10 |
- |
$150.21 |
$14,599,000 |
91,768 |
1.6% |
2,301,000 |
-1,180 |
0.049 |
N/A |
|
|
SEIC |
SEI Investments Co |
11 |
- |
$68.50 |
$13,797,000 |
217,106 |
1.51% |
552,000 |
-2,800 |
0.148 |
Business Services |
|
|
GL |
Globe Life Inc |
13 |
- |
$86.50 |
$13,425,000 |
110,291 |
1.47% |
1,278,000 |
-1,430 |
0.105 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$30.75 |
$13,033,000 |
413,867 |
1.43% |
707,000 |
-5,400 |
0.141 |
Electric Utilities |
|
|
ASGN |
On Assignment Inc |
15 |
- |
$100.29 |
$12,625,000 |
131,277 |
1.38% |
1,763,000 |
-1,700 |
0.248 |
Staffing & Outsourcin... |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$416.63 |
$11,175,000 |
35,767 |
1.22% |
1,783,000 |
-460 |
0.067 |
Rubber & Plastics |
|
|
CCK |
Crown Holdings Inc |
24 |
- |
$84.03 |
$10,560,000 |
114,668 |
1.16% |
286,000 |
-1,450 |
0.085 |
Packaging & Containers |
|
|
GNTX |
Gentex Corp |
29 |
- |
$34.55 |
$9,797,000 |
299,980 |
1.07% |
-91,000 |
-3,900 |
0.122 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
30 |
- |
$280.91 |
$9,754,000 |
33,770 |
1.07% |
1,031,000 |
-430 |
0.062 |
Small Tools & Accesso... |
|
|
LAMR |
Lamar Advertising Co |
32 |
- |
$119.84 |
$9,444,000 |
88,862 |
1.03% |
1,931,000 |
-1,150 |
0.103 |
Marketing Services |
|
|
ORI |
Old Republic International ... |
35 |
- |
$31.41 |
$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 |
- |
$71.71 |
$8,709,000 |
113,490 |
0.95% |
579,000 |
-1,450 |
0.063 |
Auto Dealerships |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
- |
$72.37 |
$8,404,000 |
104,516 |
0.92% |
1,039,000 |
-1,400 |
0.112 |
N/A |
|
|
FA |
First Advantage Corp |
39 |
- |
$15.99 |
$8,019,000 |
483,922 |
0.88% |
1,260,000 |
-6,250 |
0.317 |
Business Services |
|
|
MKSI |
MKS Instruments Inc |
40 |
- |
$130.50 |
$7,939,000 |
77,176 |
0.87% |
1,174,000 |
-1,000 |
0.11 |
Semiconductor Equipme... |
|
|
CABO |
Cable One, Inc. |
41 |
- |
$393.75 |
$7,904,000 |
14,200 |
0.87% |
-951,000 |
-183 |
0.236 |
N/A |
|
|
MIDD |
Middleby Corp |
43 |
- |
$138.09 |
$7,141,000 |
48,524 |
0.78% |
849,000 |
-630 |
0.087 |
Diversified Machinery |
|
|
FUN |
Cedar Fair LP |
45 |
- |
$44.60 |
$6,737,000 |
169,273 |
0.74% |
396,000 |
-2,100 |
0.298 |
Sporting and Park Ent... |
|
|
HLMN |
Hillman Solutions Corp |
46 |
- |
$9.58 |
$6,549,000 |
711,087 |
0.72% |
-1,736,000 |
-293,200 |
0.341 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
48 |
- |
$119.81 |
$5,285,000 |
51,060 |
0.58% |
850,000 |
-620 |
0.072 |
Textile Manufacturing |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.84 |
$1,395,000 |
2,934 |
0.15% |
111,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
53 |
- |
$183.05 |
$560,000 |
2,909 |
0.06% |
49,000 |
-75 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$414.74 |
$425,000 |
1,131 |
0.05% |
29,000 |
-122 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$187.48 |
$264,000 |
1,735 |
0.03% |
8,000 |
-280 |
0 |
Internet Software & S... |
|
