Leith Wheeler Investment Counsel Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Leith Wheeler Investment Counsel Ltd. reported 65 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.8%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 42 and reduced 8. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001353651
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000950123-24-006840 ↗ filed Jul 26, 2024
Holdings Value
Holdings 65 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 39.24% | 830,248 | $454.3M | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.77% | 162,507 | $32.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.50% | 159,236 | $29.0M | Add +13.3% |
| HSIC Henry Schein Inc. | 2.49% | 449,263 | $28.8M | Add +14.6% |
| QCOM Qualcomm Inc. | 2.25% | 130,596 | $26.0M | Add +10.4% |
| GPN Global Payments Inc. | 2.16% | 258,573 | $25.0M | Add +69.1% |
| HUM Humana Inc. | 2.12% | 65,587 | $24.5M | Add +80.4% |
| LHX L3HARRIS Technologies Inc. | 1.98% | 102,213 | $23.0M | Add +34.5% |
| EXPE Expedia Group Inc. | 1.96% | 180,292 | $22.7M | Add +68.1% |
| V Visa Inc. Class A | 1.66% | 73,018 | $19.2M | Add +54.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.61% | 187,995 | $18.7M | New |
| EA Electronic Arts Inc. | 1.59% | 132,000 | $18.4M | Add +23.5% |
| WFC Wells Fargo & Co. | 1.57% | 306,981 | $18.2M | Add +16.2% |
| DLTR Dollar Tree Inc. | 1.53% | 165,775 | $17.7M | Add +54.4% |
| MDT Medtronic PLC | 1.45% | 213,890 | $16.8M | Add +34.5% |
| ADSK Autodesk Inc. | 1.45% | 67,886 | $16.8M | Add +35.0% |
| BWA Borgwarner Inc. | 1.43% | 514,650 | $16.6M | Add +34.3% |
| CPAY Corpay Inc. | 1.26% | 54,792 | $14.6M | Add +12.3% |
| COR Cencora Inc. | 1.24% | 63,962 | $14.4M | Add +21.1% |
| SEIC Sei Investments Company | 1.22% | 218,906 | $14.2M | Add +0.7% |
| THC Tenet Healthcare Corp. | 1.17% | 101,537 | $13.5M | Reduce -30.4% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 202,306 | $13.2M | Add +33.9% |
| HCA HCA Healthcare Inc. | 1.11% | 40,110 | $12.9M | Add +24.4% |
| KEYS Keysight Technologies Inc. | 1.09% | 92,539 | $12.7M | Add +0.8% |
| GMED Globus Medical Inc. Class A | 1.08% | 182,760 | $12.5M | Add +113.8% |
| UHS Universal Health Services-B | 1.06% | 66,459 | $12.3M | Reduce -10.5% |
| CSL Carlisle Cos Inc. | 1.06% | 30,180 | $12.2M | Reduce -15.7% |
| BAH Booz Allen Hamilton Holdings | 1.00% | 75,599 | $11.6M | Reduce -27.3% |
| BIP Brookfield Infrastructure Pa | 0.99% | 417,307 | $11.5M | Add +0.8% |
| LW Lamb Weston Holdings Inc. | 0.96% | 131,977 | $11.1M | New |
| GNTX Gentex Corp. | 0.96% | 328,226 | $11.1M | Add +9.3% |
| GL Globe Life Inc. | 0.88% | 123,581 | $10.2M | Add +11.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.88% | 77,836 | $10.2M | Add +0.7% |
| LAMR Lamar Advertising Co. Class A | 0.87% | 84,431 | $10.1M | Reduce -5.1% |
| FA First Advantage Corp. | 0.84% | 607,972 | $9.8M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.82% | 308,549 | $9.5M | Add +0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.80% | 226,828 | $9.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.77% | 17,934 | $9.0M | Add +0.4% |
| SNA Snap-on Inc. | 0.77% | 34,050 | $8.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 43,107 | $8.7M | Add +36.0% |
| META Meta Platforms Inc. Class A | 0.75% | 17,168 | $8.7M | Add +12.4% |
| CCK Crown Holdings Inc. | 0.74% | 115,618 | $8.6M | Add +0.7% |
| KMX Carmax Inc. | 0.72% | 114,460 | $8.4M | Add +0.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.71% | 93,775 | $8.3M | Add +0.8% |
| PRFT Perficient Inc. | 0.71% | 110,100 | $8.2M | Add +35.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.67% | 105,451 | $7.8M | Add +0.8% |
| HLMN Hillman Solutions Corp. | 0.55% | 717,087 | $6.3M | Add +0.8% |
| MIDD Middleby Corp. | 0.52% | 48,924 | $6.0M | Add +0.7% |
| MHK Mohawk Industries Inc. | 0.51% | 51,490 | $5.8M | Add +0.7% |
| MTCH Match Group Inc. | 0.49% | 187,429 | $5.7M | Reduce -30.3% |
| CABO Cable One Inc. | 0.44% | 14,318 | $5.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,661 | $2.0M | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 21,235 | $1.7M | No change |
| AAPL Apple Inc. | 0.05% | 2,653 | $559K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,989 | $548K | New |
| MSFT Microsoft Corp. | 0.04% | 936 | $418K | Reduce -46.5% |
| MRK Merck & Co. Inc. | 0.03% | 3,087 | $382K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 901 | $367K | New |
| AMZN Amazon.com Inc. | 0.03% | 1,727 | $334K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,200 | $317K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,626 | $296K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 500 | $288K | New |
| GD General Dynamics Corp. | 0.02% | 940 | $273K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 3,708 | $270K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 464 | $236K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.11 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.69 |
| BAH Booz Allen Hamilton Holdings | Reduce -27.3% | 1.00% | −0.50 |
| MTCH Match Group Inc. | Reduce -30.3% | 0.49% | −0.46 |
| THC Tenet Healthcare Corp. | Reduce -30.4% | 1.17% | −0.32 |
| CSL Carlisle Cos Inc. | Reduce -15.7% | 1.06% | −0.31 |
| UHS Universal Health Services-B | Reduce -10.5% | 1.06% | −0.26 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.21 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.1% | 0.87% | −0.16 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -46.5% | 0.04% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -1.9% | 0.05% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | New | 1.61% | +1.61 |
| LW Lamb Weston Holdings Inc. | New | 0.96% | +0.96 |
| HUM Humana Inc. | Add +80.4% | 2.12% | +0.89 |
| GMED Globus Medical Inc. Class A | Add +113.8% | 1.08% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 39.24% | +0.53 |
| EXPE Expedia Group Inc. | Add +68.1% | 1.96% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 2.50% | +0.44 |
| LHX L3HARRIS Technologies Inc. | Add +34.5% | 1.98% | +0.41 |
| V Visa Inc. Class A | Add +54.1% | 1.66% | +0.37 |
| QCOM Qualcomm Inc. | Add +10.4% | 2.25% | +0.30 |
| PRFT Perficient Inc. | Add +35.5% | 0.71% | +0.27 |
| EA Electronic Arts Inc. | Add +23.5% | 1.59% | +0.21 |
| ADSK Autodesk Inc. | Add +35.0% | 1.45% | +0.18 |
| GPN Global Payments Inc. | Add +69.1% | 2.16% | +0.17 |
| DLTR Dollar Tree Inc. | Add +54.4% | 1.53% | +0.14 |
| BWA Borgwarner Inc. | Add +34.3% | 1.43% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 0.75% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +33.9% | 1.14% | +0.12 |
| MDT Medtronic PLC | Add +34.5% | 1.45% | +0.11 |
| WFC Wells Fargo & Co. | Add +16.2% | 1.57% | +0.09 |
| HCA HCA Healthcare Inc. | Add +24.4% | 1.11% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.75% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| CCEP Coca-Cola Europacific Partne | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.8% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| COR Cencora Inc. | Add +21.1% | 1.24% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.77% | −0.06 |
| ORI Old Republic Intl Corp. | Add +0.8% | 0.82% | −0.09 |
| GNTX Gentex Corp. | Add +9.3% | 0.96% | −0.10 |
| WH Wyndham Hotels & Resorts Inc. | Add +0.8% | 0.67% | −0.11 |
| FA First Advantage Corp. | Add +0.8% | 0.84% | −0.11 |
| MKSI MKS Inc. | Add +0.7% | 0.88% | −0.12 |
| CCK Crown Holdings Inc. | Add +0.7% | 0.74% | −0.14 |
| MHK Mohawk Industries Inc. | Add +0.7% | 0.51% | −0.15 |
| CABO Cable One Inc. | Add +0.8% | 0.44% | −0.15 |
| HLMN Hillman Solutions Corp. | Add +0.8% | 0.55% | −0.19 |
| CPAY Corpay Inc. | Add +12.3% | 1.26% | −0.20 |
| SNA Snap-on Inc. | Add +0.7% | 0.77% | −0.20 |
| EFOR Everforth Inc. | Add +0.8% | 0.71% | −0.23 |
| KMX Carmax Inc. | Add +0.8% | 0.72% | −0.24 |
| MIDD Middleby Corp. | Add +0.7% | 0.52% | −0.24 |
| BIP Brookfield Infrastructure Pa | Add +0.8% | 0.99% | −0.27 |
| SEIC Sei Investments Company | Add +0.7% | 1.22% | −0.30 |
| KEYS Keysight Technologies Inc. | Add +0.8% | 1.09% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $1.3B | IVV, MSFT, UNH, GOOGL, V |
| Q1 2026 | 84 | $1.2B | IVV, LHX, WFC, GOOGL, V |
| Q4 2025 | 87 | $1.3B | IVV, LHX, GOOGL, WFC, CRM |
| Q3 2025 | 72 | $1.5B | IVV, UNH, MDT, LHX, GOOGL |
| Q2 2025Amended | 65 | $1.4B | IVV, LHX, GOOGL, DIS, HSIC |
| Q1 2025 | 75 | $1.4B | IVV, WFC, MDT, EA, LHX |
| Q4 2024 | 59 | $1.4B | IVV, WFC, GOOGL, EA, HSIC |
| Q3 2024 | 60 | $1.4B | IVV, HSIC, QCOM, WFC, MDT |
| Q2 2024 | 65 | $1.2B | IVV, QQQM, GOOGL, HSIC, QCOM |
| Q1 2024 | 64 | $1.0B | IVV, QQQM, HSIC, GOOGL, GPN |