Investor Details
| Filer Name: | LEITH WHEELER INVESTMENT COUNSEL LTD. |
|---|---|
| CIK: | 1353651 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 59 |
| Portfolio Value: | $1.38B |
Leith Wheeler Investment Counsel Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 773,136 | $455M | 32.96% | -6.5% | - |
| WFC | US | WELLS FARGO & CO | 721,739 | $51M | 3.67% | -0.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 238,480 | $45M | 3.27% | 5.3% | - |
| EA | US | ELECTRONIC ARTS INC | 284,441 | $42M | 3.01% | 1.5% | - |
| HSIC | US | HENRY SCHEIN INC | 578,968 | $40M | 2.90% | -7.8% | - |
| GPN | US | GLOBAL PAYMENTS INC | 344,703 | $39M | 2.80% | -6.4% | - |
| DIS | US | WALT DISNEY CO/THE | 342,859 | $38M | 2.76% | -10.2% | - |
| MDT | US | MEDTRONIC PLC | 453,874 | $36M | 2.63% | 1.6% | - |
| V | US | VISA INC-CLASS A SHARES | 109,446 | $35M | 2.50% | 5.3% | - |
| QQQM | US | INVESCO NASDAQ 100 ETF | 162,507 | $34M | 2.48% | - | - |
| LHX | US | L3HARRIS TECHNOLOGIES INC | 157,639 | $33M | 2.40% | 5.1% | - |
| HUM | US | HUMANA INC | 127,592 | $32M | 2.34% | 1.9% | - |
| QCOM | US | QUALCOMM INC | 205,444 | $32M | 2.29% | -23.4% | - |
| EXPE | US | EXPEDIA GROUP INC | 145,674 | $27M | 1.97% | -34.6% | - |
| CRM | US | SALESFORCE INC | 73,297 | $25M | 1.77% | 100.0% | - |
| MDLZ | US | MONDELEZ INTERNATIONAL INC-A | 342,754 | $20M | 1.48% | 5.2% | - |
| COR | US | CENCORA INC | 82,952 | $19M | 1.35% | 5.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 72,521 | $17M | 1.26% | 3.9% | - |
| CPAY | US | CORPAY INC | 50,865 | $17M | 1.25% | -3.5% | - |
| SEIC | US | SEI INVESTMENTS COMPANY | 203,217 | $17M | 1.21% | -3.5% | - |