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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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23 |
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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 |
|
HSIC |
Henry Schein Inc |
2 |
- |
$73.31 |
$25,183,000 |
332,623 |
2.76% |
7,963,000 |
100,700 |
0.233 |
Medical Equipment Who... |
|
|
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 |
- |
$121.04 |
$17,383,000 |
122,375 |
1.9% |
7,467,000 |
29,220 |
0.052 |
Discount, Variety Stores |
|
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THC |
Tenet Healthcare Corp |
7 |
- |
$127.13 |
$17,031,000 |
225,373 |
1.86% |
10,833,000 |
131,300 |
0.208 |
Hospitals |
|
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QCOM |
QUALCOMM Inc |
8 |
- |
$182.08 |
$16,372,000 |
252,913 |
1.79% |
6,493,000 |
163,963 |
0.022 |
Communication Equipment |
|
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LHX |
L3harris Technologies Inc |
12 |
- |
$219.60 |
$13,478,000 |
63,990 |
1.48% |
5,836,000 |
20,100 |
0.03 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.89 |
$12,351,000 |
528,104 |
1.35% |
5,344,000 |
356,620 |
0.013 |
Domestic Money Center... |
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CPAY |
Corpay Inc |
17 |
- |
$283.44 |
$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 |
|
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GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$11,756,000 |
84,160 |
1.29% |
4,031,000 |
25,130 |
0.001 |
Search Engines & Info... |
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EXPE |
Expedia Inc |
20 |
- |
$112.84 |
$11,647,000 |
76,730 |
1.28% |
5,725,000 |
19,270 |
0.051 |
Internet Service Prov... |
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EA |
Electronic Arts Inc |
21 |
- |
$127.14 |
$11,476,000 |
212,585 |
1.26% |
4,541,000 |
154,989 |
0.073 |
Multimedia & Graphics... |
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ADSK |
Autodesk Inc |
23 |
- |
$217.77 |
$11,044,000 |
45,359 |
1.21% |
5,472,000 |
18,430 |
0.021 |
Technical & System So... |
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V |
Visa Inc |
25 |
- |
$280.74 |
$10,554,000 |
40,536 |
1.16% |
4,073,000 |
12,360 |
0.002 |
Business Services |
|
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MDLZ |
Mondelez International Inc |
26 |
- |
$71.20 |
$10,388,000 |
143,416 |
1.14% |
3,530,000 |
44,600 |
0.01 |
Food - Major Diversified |
|
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ABC |
AmerisourceBergen Corp |
27 |
- |
$224.60 |
$10,259,000 |
49,950 |
1.12% |
4,093,000 |
15,690 |
0.024 |
Drugs Wholesale |
|
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CMCSA |
Comcast Corp |
28 |
- |
$39.31 |
$10,195,000 |
634,727 |
1.12% |
3,143,000 |
475,675 |
0.014 |
CATV Systems |
|
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MDT |
Medtronic Plc |
31 |
- |
$82.84 |
$9,580,000 |
316,643 |
1.05% |
3,266,000 |
236,064 |
0.024 |
Medical Appliances & ... |
|
|
MTCH |
Match Group, Inc. |
33 |
- |
$107.05 |
$9,351,000 |
256,200 |
1.02% |
3,432,000 |
105,100 |
0.093 |
N/A |
|
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HCA |
HCA Holdings Inc |
34 |
- |
$326.65 |
$9,084,000 |
33,559 |
0.99% |
6,401,000 |
22,650 |
0.01 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$6,914,000 |
54,971 |
0.76% |
2,898,000 |
27,277 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.20 |
$6,468,000 |
18,272 |
0.71% |
1,712,000 |
2,430 |
0.001 |
Internet Service Prov... |
|
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ATHM |
Autohome Inc |
49 |
- |
$29.10 |
$1,720,000 |
61,299 |
0.19% |
-70,000 |
2,318 |
0.051 |
N/A |
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