Leith Wheeler Investment Counsel Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Leith Wheeler Investment Counsel Ltd. reported 60 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by Henry Schein (HSIC, 3.2%) and Qualcomm (QCOM, 3.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 8, added to 25 and reduced 26. The biggest buy was Medtronic (MDT, shares +109%) 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
- $1.4B (Q3 2024)
- SEC Filing
- 0000950123-24-010913 ↗ filed Nov 12, 2024
Holdings Value
Holdings 60 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 33.44% | 826,882 | $477.0M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 3.21% | 627,759 | $45.8M | Add +39.7% |
| QCOM Qualcomm Inc. | 3.20% | 268,327 | $45.6M | Add +105.5% |
| WFC Wells Fargo & Co. | 2.87% | 725,073 | $41.0M | Add +136.2% |
| MDT Medtronic PLC | 2.82% | 446,805 | $40.2M | Add +108.9% |
| EA Electronic Arts Inc. | 2.82% | 280,370 | $40.2M | Add +112.4% |
| HUM Humana Inc. | 2.78% | 125,202 | $39.7M | Add +90.9% |
| GPN Global Payments Inc. | 2.64% | 368,206 | $37.7M | Add +42.4% |
| GOOGL Alphabet Inc. Class A | 2.63% | 226,511 | $37.6M | Add +42.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.57% | 381,627 | $36.7M | Add +103.0% |
| LHX L3HARRIS Technologies Inc. | 2.50% | 149,928 | $35.7M | Add +46.7% |
| EXPE Expedia Group Inc. | 2.31% | 222,805 | $33.0M | Add +23.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.29% | 162,507 | $32.6M | No change |
| V Visa Inc. Class A | 2.00% | 103,929 | $28.6M | Add +42.3% |
| MDLZ Mondelez International Inc. Class A | 1.68% | 325,897 | $24.0M | Add +61.1% |
| DLTR Dollar Tree Inc. | 1.65% | 333,969 | $23.5M | Add +101.5% |
| COR Cencora Inc. | 1.24% | 78,826 | $17.7M | Add +23.2% |
| CPAY Corpay Inc. | 1.16% | 52,689 | $16.5M | Reduce -3.8% |
| CACI Caci International Inc. Class A | 1.10% | 31,090 | $15.7M | New |
| GOOG Alphabet Inc. Class C | 1.04% | 88,574 | $14.8M | Add +2863.3% |
| JPM JPMorgan Chase & Co. | 1.03% | 69,803 | $14.7M | Add +61.9% |
| UHS Universal Health Services-B | 1.03% | 63,899 | $14.6M | Reduce -3.9% |
| SEIC Sei Investments Company | 1.02% | 210,482 | $14.6M | Reduce -3.9% |
| KEYS Keysight Technologies Inc. | 0.99% | 88,970 | $14.1M | Reduce -3.9% |
| BIP Brookfield Infrastructure Pa | 0.99% | 401,232 | $14.1M | Reduce -3.9% |
| THC Tenet Healthcare Corp. | 0.97% | 83,242 | $13.8M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.96% | 120,102 | $13.6M | Add +3790.6% |
| CSL Carlisle Cos Inc. | 0.91% | 29,017 | $13.1M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 0.90% | 31,431 | $12.8M | Reduce -21.6% |
| GL Globe Life Inc. | 0.88% | 118,796 | $12.6M | Reduce -3.9% |
| GMED Globus Medical Inc. Class A | 0.88% | 175,674 | $12.6M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 20,550 | $12.0M | Add +4328.9% |
| FA First Advantage Corp. | 0.81% | 584,605 | $11.6M | Reduce -3.8% |
| LW Lamb Weston Holdings Inc. | 0.76% | 167,635 | $10.9M | Add +27.0% |
| LAMR Lamar Advertising Co. Class A | 0.76% | 81,173 | $10.8M | Reduce -3.9% |
| CCK Crown Holdings Inc. | 0.75% | 111,161 | $10.7M | Reduce -3.9% |
| ORI Old Republic Intl Corp. | 0.74% | 296,621 | $10.5M | Reduce -3.9% |
| EFAX State Street SPDR MSCI Eafe | 0.70% | 226,828 | $9.9M | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.69% | 106,191 | $9.9M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.68% | 16,983 | $9.7M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.67% | 32,742 | $9.5M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 17,934 | $9.5M | No change |
| GNTX Gentex Corp. | 0.66% | 315,624 | $9.4M | Reduce -3.8% |
| WYNN WYNN Resorts Ltd. | 0.63% | 93,588 | $9.0M | New |
| KMX Carmax Inc. | 0.60% | 110,041 | $8.5M | Reduce -3.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.57% | 74,846 | $8.1M | Reduce -3.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.56% | 101,327 | $7.9M | Reduce -3.9% |
| HLMN Hillman Solutions Corp. | 0.51% | 689,718 | $7.3M | Reduce -3.8% |
| MIDD Middleby Corp. | 0.46% | 47,060 | $6.5M | Reduce -3.8% |
| CABO Cable One Inc. | 0.34% | 13,766 | $4.8M | Reduce -3.9% |
| HAYW Hayward Holdings Inc. | 0.25% | 228,000 | $3.5M | New |
| MHK Mohawk Industries Inc. | 0.23% | 20,742 | $3.3M | Reduce -59.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,657 | $2.1M | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 23,851 | $1.9M | Add +543.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 21,776 | $1.8M | Add +2.5% |
| GD General Dynamics Corp. | 0.12% | 5,688 | $1.7M | Add +505.1% |
| MSFT Microsoft Corp. | 0.04% | 1,368 | $589K | Add +46.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,200 | $332K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,626 | $314K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 500 | $293K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 33.44% | −5.80 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.45 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −1.43 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.00 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.71 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.49 |
| MKSI MKS Inc. | Reduce -3.8% | 0.57% | −0.31 |
| GNTX Gentex Corp. | Reduce -3.8% | 0.66% | −0.30 |
| MHK Mohawk Industries Inc. | Reduce -59.7% | 0.23% | −0.27 |
| HCA HCA Healthcare Inc. | Reduce -21.6% | 0.90% | −0.22 |
| SEIC Sei Investments Company | Reduce -3.9% | 1.02% | −0.20 |
| GMED Globus Medical Inc. Class A | Reduce -3.9% | 0.88% | −0.20 |
| THC Tenet Healthcare Corp. | Reduce -18.0% | 0.97% | −0.20 |
| CSL Carlisle Cos Inc. | Reduce -3.9% | 0.91% | −0.14 |
| KMX Carmax Inc. | Reduce -3.9% | 0.60% | −0.13 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -3.9% | 0.56% | −0.12 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.9% | 0.76% | −0.11 |
| CPAY Corpay Inc. | Reduce -3.8% | 1.16% | −0.11 |
| SNA Snap-on Inc. | Reduce -3.8% | 0.67% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -3.9% | 0.99% | −0.10 |
| CABO Cable One Inc. | Reduce -3.9% | 0.34% | −0.10 |
| ORI Old Republic Intl Corp. | Reduce -3.9% | 0.74% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.68% | −0.07 |
| MIDD Middleby Corp. | Reduce -3.8% | 0.46% | −0.06 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.05 |
| HLMN Hillman Solutions Corp. | Reduce -3.8% | 0.51% | −0.04 |
| UHS Universal Health Services-B | Reduce -3.9% | 1.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| FA First Advantage Corp. | Reduce -3.8% | 0.81% | −0.03 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.15% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -3.9% | 0.99% | −0.00 |
| GL Globe Life Inc. | Reduce -3.9% | 0.88% | +0.00 |
| CCK Crown Holdings Inc. | Reduce -3.9% | 0.75% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MDT Medtronic PLC | Add +108.9% | 2.82% | +1.37 |
| WFC Wells Fargo & Co. | Add +136.2% | 2.87% | +1.30 |
| EA Electronic Arts Inc. | Add +112.4% | 2.82% | +1.23 |
| CACI Caci International Inc. Class A | New | 1.10% | +1.10 |
| GOOG Alphabet Inc. Class C | Add +2863.3% | 1.04% | +0.99 |
| DIS The Walt Disney Co. | Add +103.0% | 2.57% | +0.96 |
| QCOM Qualcomm Inc. | Add +105.5% | 3.20% | +0.95 |
| MRK Merck & Co. Inc. | Add +3790.6% | 0.96% | +0.92 |
| UNH Unitedhealth Group Inc. | Add +4328.9% | 0.84% | +0.82 |
| HSIC Henry Schein Inc. | Add +39.7% | 3.21% | +0.72 |
| HUM Humana Inc. | Add +90.9% | 2.78% | +0.66 |
| WYNN WYNN Resorts Ltd. | New | 0.63% | +0.63 |
| MDLZ Mondelez International Inc. Class A | Add +61.1% | 1.68% | +0.54 |
| LHX L3HARRIS Technologies Inc. | Add +46.7% | 2.50% | +0.52 |
| GPN Global Payments Inc. | Add +42.4% | 2.64% | +0.48 |
| EXPE Expedia Group Inc. | Add +23.6% | 2.31% | +0.35 |
| V Visa Inc. Class A | Add +42.3% | 2.00% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +61.9% | 1.03% | +0.28 |
| HAYW Hayward Holdings Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +42.3% | 2.63% | +0.13 |
| DLTR Dollar Tree Inc. | Add +101.5% | 1.65% | +0.12 |
| CCEP Coca-Cola Europacific Partne | Add +543.2% | 0.13% | +0.11 |
| GD General Dynamics Corp. | Add +505.1% | 0.12% | +0.10 |
| MSFT Microsoft Corp. | Add +46.1% | 0.04% | +0.01 |
| COR Cencora Inc. | Add +23.2% | 1.24% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 0.13% | −0.02 |
| EFOR Everforth Inc. | Add +13.2% | 0.69% | −0.02 |
| LW Lamb Weston Holdings Inc. | Add +27.0% | 0.76% | −0.20 |
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 |