13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004291
Total Value
$680.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | 464287200 | 754,834 | $310.3M | 45.57% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 163,624 | $21.6M | 3.17% |
| 3 | HENRY SCHEIN INC | HSIC | 228,080 | $18.6M | 2.73% |
| 4 | UNIVAR SOLUTIONS INC | 91336L107 | 495,609 | $17.4M | 2.55% |
| 5 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 165,336 | $15.3M | 2.25% |
| 6 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 387,472 | $13.1M | 1.92% |
| 7 | KEYSIGHT TECHNOLOGIES IN | KEYS | 77,561 | $12.5M | 1.84% |
| 8 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 96,090 | $12.2M | 1.79% |
| 9 | GLOBE LIFE INC | GL-PD | 109,872 | $12.1M | 1.78% |
| 10 | SEI INVESTMENTS COMPANY | 784117103 | 190,215 | $10.9M | 1.61% |
| 11 | ASGN INC | ASGN | 130,772 | $10.8M | 1.59% |
| 12 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 269,428 | $10.0M | 1.47% |
| 13 | CROWN HOLDINGS INC | CCK | 114,155 | $9.4M | 1.39% |
| 14 | CABLE ONE INC | CABO | 13,190 | $9.3M | 1.36% |
| 15 | GENTEX CORP | GNTX | 298,730 | $8.4M | 1.23% |
| 16 | HILLMAN SOLUTIONS CORP | HLMN | 987,595 | $8.3M | 1.22% |
| 17 | LAMAR ADVERTISING CO-A | LAMR | 83,180 | $8.3M | 1.22% |
| 18 | SNAP-ON INC | SNA | 33,626 | $8.3M | 1.22% |
| 19 | TENET HEALTHCARE CORP | THC | 137,725 | $8.2M | 1.20% |
| 20 | CARLISLE COS INC | 142339100 | 35,651 | $8.1M | 1.18% |
| 21 | VANGUARD S AND P 500 ETF | 922908363 | 20,794 | $7.8M | 1.15% |
| 22 | OLD REPUBLIC INTL CORP | 680223104 | 304,780 | $7.6M | 1.12% |
| 23 | GLOBAL PAYMENTS INC | 37940X102 | 71,936 | $7.6M | 1.11% |
| 24 | TRI POINTE HOMES INC | TPH | 298,941 | $7.6M | 1.11% |
| 25 | CARMAX INC | KMX | 113,006 | $7.3M | 1.07% |
| 26 | MIDDLEBY CORP | MIDD | 48,338 | $7.1M | 1.04% |
| 27 | WYNDHAM HOTELS AND RESORTS INC | WH | 104,116 | $7.1M | 1.04% |
| 28 | MKS INSTRUMENTS INC | MKSI | 72,511 | $6.4M | 0.94% |
| 29 | BORGWARNER INC | BWA | 126,065 | $6.2M | 0.91% |
| 30 | QUALCOMM INC | QCOM | 191,537 | $5.9M | 0.87% |
| 31 | ALPHABET INC-CL A | GOOG | 54,128 | $5.6M | 0.82% |
| 32 | DOLLAR TREE INC | DLTR | 37,757 | $5.4M | 0.80% |
| 33 | ASTRAZENECA PLC-SPONS ADR | AZN | 74,160 | $5.1M | 0.76% |
| 34 | MOHAWK INDUSTRIES INC | 608190104 | 50,849 | $5.1M | 0.75% |
| 35 | COMCAST CORP-CLASS A | CCZ | 572,536 | $4.8M | 0.71% |
| 36 | META PLATFORMS INC-CLASS A | META | 21,973 | $4.7M | 0.68% |
| 37 | ELECTRONIC ARTS INC | EA | 183,946 | $4.5M | 0.67% |
| 38 | VISA INC-CLASS A SHARES | V | 19,741 | $4.5M | 0.65% |
| 39 | MEDTRONIC PLC | MDT | 243,877 | $4.4M | 0.65% |
| 40 | WELLS FARGO and CO | 949746101 | 428,305 | $4.3M | 0.63% |
| 41 | AUTODESK INC | ADSK | 19,290 | $4.0M | 0.59% |
| 42 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 51,616 | $3.6M | 0.53% |
| 43 | AMERISOURCEBERGEN CORP | COR | 20,760 | $3.3M | 0.49% |
| 44 | JPMORGAN CHASE and CO | VYLD | 46,016 | $3.3M | 0.48% |
| 45 | HCA HEALTHCARE INC | HCA | 11,339 | $3.0M | 0.44% |
| 46 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 57,225 | $2.6M | 0.39% |
| 47 | ABBVIE INC | ABBV | 14,002 | $2.2M | 0.33% |
| 48 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 21,468 | $1.5M | 0.23% |
| 49 | BOOKING HOLDINGS INC | BKNG | 562 | $1.5M | 0.22% |
| 50 | SPDR S AND P 500 ETF TRUST | SPY | 3,036 | $1.2M | 0.18% |
| 51 | MASTERCARD INC - A | MA | 1,295 | $470,616 | 0.07% |
| 52 | APPLE INC | AAPL | 2,672 | $440,613 | 0.06% |
| 53 | CONSUMER STAPLES SPDR | 81369Y308 | 4,335 | $323,868 | 0.05% |
| 54 | MICROSOFT CORP | MSFT | 1,081 | $312,701 | 0.05% |
| 55 | TELUS CORP | TU | 15,031 | $298,374 | 0.04% |
| 56 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 16,065 | $253,883 | 0.04% |
| 57 | VANGUARD TOT WORLD STK ETF | 922042742 | 2,626 | $241,828 | 0.04% |
| 58 | TRICON RESIDENTIAL INC | 89612W102 | 14,842 | $115,082 | 0.02% |
| 59 | GRAN TIERRA ENERGY INC | GTE | 13,339 | $11,726 | 0.00% |