Leith Wheeler Investment Counsel Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Leith Wheeler Investment Counsel Ltd. reported 64 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.9%) and Henry Schein (HSIC, 2.9%). Compared with Q4 2023, it opened 7 new positions, added to 34 and reduced 17. The biggest buy was a new position in Humana (HUM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, A1
CIK
0001353651
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000950123-24-003885 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 64 stocks · $1.0B
IVV iShares Core S&P 500 ETF 38.71% 757,555 $398.3M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 2.89% 162,507 $29.7M Add +9.5%
HSIC Henry Schein Inc. 2.88% 392,193 $29.6M Add +17.9%
GOOGL Alphabet Inc. Class A 2.06% 140,493 $21.2M Add +66.9%
GPN Global Payments Inc. 1.99% 152,937 $20.4M Add +5.3%
QCOM Qualcomm Inc. 1.95% 118,280 $20.0M Reduce -53.2%
LHX L3HARRIS Technologies Inc. 1.57% 76,025 $16.2M Add +18.8%
SEIC Sei Investments Company 1.52% 217,306 $15.6M Add +0.1%
BAH Booz Allen Hamilton Holdings 1.50% 104,011 $15.4M Reduce -31.1%
THC Tenet Healthcare Corp. 1.49% 145,957 $15.3M Reduce -35.2%
WFC Wells Fargo & Co. 1.49% 264,184 $15.3M Reduce -50.0%
CPAY Corpay Inc. 1.46% 48,810 $15.1M Add +12.4%
EXPE Expedia Group Inc. 1.44% 107,260 $14.8M Add +39.8%
KEYS Keysight Technologies Inc. 1.40% 91,848 $14.4M Add +0.1%
DLTR Dollar Tree Inc. 1.39% 107,345 $14.3M Reduce -12.3%
EA Electronic Arts Inc. 1.38% 106,916 $14.2M Reduce -49.7%
CSL Carlisle Cos Inc. 1.36% 35,797 $14.0M Add +0.1%
MDT Medtronic PLC 1.35% 158,989 $13.9M Reduce -49.8%
UHS Universal Health Services-B 1.32% 74,282 $13.6M Reduce -26.3%
BWA Borgwarner Inc. 1.29% 383,185 $13.3M Add +14.3%
V Visa Inc. Class A 1.28% 47,371 $13.2M Add +16.9%
ADSK Autodesk Inc. 1.27% 50,291 $13.1M Add +10.9%
BIP Brookfield Infrastructure Pa 1.26% 414,217 $12.9M Add +0.1%
GL Globe Life Inc. 1.25% 110,391 $12.8M Add +0.1%
COR Cencora Inc. 1.25% 52,810 $12.8M Add +5.7%
HUM Humana Inc. 1.23% 36,360 $12.6M New
CMCSA Comcast Corp. Class A 1.11% 263,570 $11.4M Reduce -58.5%
GNTX Gentex Corp. 1.05% 300,230 $10.8M Add +0.1%
HCA HCA Healthcare Inc. 1.05% 32,249 $10.8M Reduce -3.9%
LAMR Lamar Advertising Co. Class A 1.03% 88,942 $10.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 1.03% 151,128 $10.6M Add +5.4%
MKSI MKS Inc. filed as MKS INSTRS INC 1.00% 77,266 $10.3M Add +0.1%
SNA Snap-on Inc. 0.97% 33,800 $10.0M Add +0.1%
KMX Carmax Inc. 0.96% 113,590 $9.9M Add +0.1%
FA First Advantage Corp. 0.95% 603,022 $9.8M Add +24.6%
MTCH Match Group Inc. 0.95% 269,051 $9.8M Add +5.0%
EFOR Everforth Inc. filed as ASGN INC 0.95% 93,075 $9.8M Reduce -29.1%
EFAX State Street SPDR MSCI Eafe 0.92% 226,828 $9.4M No change
ORI Old Republic Intl Corp. 0.91% 306,249 $9.4M Add +0.1%
CCK Crown Holdings Inc. 0.88% 114,768 $9.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.83% 17,859 $8.6M No change
WH Wyndham Hotels & Resorts Inc. 0.78% 104,616 $8.0M Add +0.1%
MIDD Middleby Corp. 0.76% 48,564 $7.8M Add +0.1%
HLMN Hillman Solutions Corp. 0.74% 711,687 $7.6M Add +0.1%
META Meta Platforms Inc. Class A 0.72% 15,268 $7.4M Reduce -16.4%
CEDAR FAIR LP 0.69% 169,373 $7.1M Add +0.1%
MHK Mohawk Industries Inc. 0.65% 51,110 $6.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.62% 31,684 $6.3M Reduce -42.4%
CABO Cable One Inc. 0.58% 14,208 $6.0M Add +0.1%
GMED Globus Medical Inc. Class A 0.45% 85,500 $4.6M New
PRFT Perficient Inc. 0.44% 81,250 $4.6M New
ATHM Autohome Inc.-ADR 0.21% 80,789 $2.1M Add +31.8%
EFA iShares MSCI Eafe ETF 0.16% 21,235 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,934 $1.5M No change
BANCOLOMBIA S.A.-SPONS ADR 0.15% 44,380 $1.5M New
MSFT Microsoft Corp. 0.07% 1,748 $735K Add +54.5%
MA Mastercard Inc. Class A 0.07% 1,395 $672K Reduce -4.5%
AAPL Apple Inc. 0.05% 2,703 $464K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.03% 4,335 $331K No change
AMZN Amazon.com Inc. 0.03% 1,727 $312K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.03% 2,626 $290K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,895 $248K New
INTC Intel Corp. 0.02% 5,590 $247K New
VGK Vanguard Ftse Europe ETF 0.02% 3,090 $208K New

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -0.3% 38.71% −1.00
BAH Booz Allen Hamilton Holdings Reduce -31.1% 1.50% −0.61
DLTR Dollar Tree Inc. Reduce -12.3% 1.39% −0.51
EFOR Everforth Inc. Reduce -29.1% 0.95% −0.43
THC Tenet Healthcare Corp. Reduce -35.2% 1.49% −0.37
UHS Universal Health Services-B Reduce -26.3% 1.32% −0.36
JPM JPMorgan Chase & Co. Reduce -42.4% 0.62% −0.14
AAPL Apple Inc. Reduce -7.1% 0.05% −0.02
CMCSA Comcast Corp. Class A Reduce -58.5% 1.11% −0.01
MA Mastercard Inc. Class A Reduce -4.5% 0.07% −0.00
AMZN Amazon.com Inc. Reduce -0.5% 0.03% +0.00
META Meta Platforms Inc. Class A Reduce -16.4% 0.72% +0.01
HCA HCA Healthcare Inc. Reduce -3.9% 1.05% +0.05
EA Electronic Arts Inc. Reduce -49.7% 1.38% +0.12
WFC Wells Fargo & Co. Reduce -50.0% 1.49% +0.14
QCOM Qualcomm Inc. Reduce -53.2% 1.95% +0.15
MDT Medtronic PLC Reduce -49.8% 1.35% +0.30

Portfolio Buys Q4 2023 → Q1 2024
HUM Humana Inc. New 1.23% +1.23
GOOGL Alphabet Inc. Class A Add +66.9% 2.06% +0.77
GMED Globus Medical Inc. Class A New 0.45% +0.45
PRFT Perficient Inc. New 0.44% +0.44
EXPE Expedia Group Inc. Add +39.8% 1.44% +0.16
BANCOLOMBIA S.A.-SPONS ADR New 0.15% +0.15
QQQM Invesco Nasdaq 100 ETF Add +9.5% 2.89% +0.15
CSL Carlisle Cos Inc. Add +0.1% 1.36% +0.14
MKSI MKS Inc. Add +0.1% 1.00% +0.13
V Visa Inc. Class A Add +16.9% 1.28% +0.13
COR Cencora Inc. Add +5.7% 1.25% +0.12
HSIC Henry Schein Inc. Add +17.9% 2.88% +0.12
CPAY Corpay Inc. Add +12.4% 1.46% +0.12
LHX L3HARRIS Technologies Inc. Add +18.8% 1.57% +0.10
FA First Advantage Corp. Add +24.6% 0.95% +0.07
MHK Mohawk Industries Inc. Add +0.1% 0.65% +0.07
ADSK Autodesk Inc. Add +10.9% 1.27% +0.06
MSFT Microsoft Corp. Add +54.5% 0.07% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
VGK Vanguard Ftse Europe ETF New 0.02% +0.02
HLMN Hillman Solutions Corp. Add +0.1% 0.74% +0.02
ATHM Autohome Inc.-ADR Add +31.8% 0.21% +0.02
KMX Carmax Inc. Add +0.1% 0.96% +0.01
SEIC Sei Investments Company Add +0.1% 1.52% +0.01
LAMR Lamar Advertising Co. Class A Add +0.1% 1.03% −0.00
GNTX Gentex Corp. Add +0.1% 1.05% −0.02
BWA Borgwarner Inc. Add +14.3% 1.29% −0.02
MIDD Middleby Corp. Add +0.1% 0.76% −0.02
GPN Global Payments Inc. Add +5.3% 1.99% −0.03
CEDAR FAIR LP Add +0.1% 0.69% −0.05
ORI Old Republic Intl Corp. Add +0.1% 0.91% −0.07
MTCH Match Group Inc. Add +5.0% 0.95% −0.07
SNA Snap-on Inc. Add +0.1% 0.97% −0.09
MDLZ Mondelez International Inc. Class A Add +5.4% 1.03% −0.11
WH Wyndham Hotels & Resorts Inc. Add +0.1% 0.78% −0.14
BIP Brookfield Infrastructure Pa Add +0.1% 1.26% −0.17
KEYS Keysight Technologies Inc. Add +0.1% 1.40% −0.20
GL Globe Life Inc. Add +0.1% 1.25% −0.22
CCK Crown Holdings Inc. Add +0.1% 0.88% −0.27
CABO Cable One Inc. Add +0.1% 0.58% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$1.3BIVV, MSFT, UNH, GOOGL, V
Q1 2026 84$1.2BIVV, LHX, WFC, GOOGL, V
Q4 2025 87$1.3BIVV, LHX, GOOGL, WFC, CRM
Q3 2025 72$1.5BIVV, UNH, MDT, LHX, GOOGL
Q2 2025Amended 65$1.4BIVV, LHX, GOOGL, DIS, HSIC
Q1 2025 75$1.4BIVV, WFC, MDT, EA, LHX
Q4 2024 59$1.4BIVV, WFC, GOOGL, EA, HSIC
Q3 2024 60$1.4BIVV, HSIC, QCOM, WFC, MDT
Q2 2024 65$1.2BIVV, QQQM, GOOGL, HSIC, QCOM
Q1 2024 64$1.0BIVV, QQQM, HSIC, GOOGL, GPN