LEITH WHEELER INVESTMENT COUNSEL LTD.

Filed: 5/10/2023ACC: 0000950123-23-004291

📋 What this filing means

LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $680.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$680.93M

Total AUM (reported)

8.13M

Total Shares

Allocation by class

CORE S&P500 ETF$310.30M45.6%

COM$234.80M34.5%

CL A$37.20M5.5%

NASDAQ 100 ETF$21.60M3.2%

LP INT UNIT$13.08M1.9%

CL B$12.21M1.8%

MSCI EAFE FS ETF$9.98M1.5%

Portfolio Concentration

Top 3$350.49M51.5%

4–10$93.54M13.7%

11–25$126.87M18.6%

Rest$110.02M16.2%

Top 3 weight

51.5%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

6.89M

% of voting shares84.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares15.3%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 84.7% of voting shares

Institutional Holdings59

Rows:

ISHARES CORE S AND P 500 ETF

SOLE

CORE S&P500 ETF

Shares754.83K

TypeSH

Market value$310.30M

45.57%

Sole

0.00

Shared

0.00

None

754.83K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares163.62K

TypeSH

Market value$21.60M

3.17%

Sole

0.00

Shared

0.00

None

163.62K

HENRY SCHEIN INC

SOLE

COM

Shares228.08K

TypeSH

Market value$18.60M

2.73%

Sole

228.08K

Shared

0.00

None

0.00

UNIVAR SOLUTIONS INC

SOLE

COM

Shares495.61K

TypeSH

Market value$17.36M

2.55%

Sole

495.61K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

CL A

Shares165.34K

TypeSH

Market value$15.32M

2.25%

Sole

165.34K

Shared

0.00

None

0.00

BROOKFIELD INFRASTRUCTURE PA

SOLE

LP INT UNIT

Shares387.47K

TypeSH

Market value$13.08M

1.92%

Sole

387.47K

Shared

0.00

None

0.00

KEYSIGHT TECHNOLOGIES IN

SOLE

COM

Shares77.56K

TypeSH

Market value$12.52M

1.84%

Sole

77.56K

Shared

0.00

None

0.00

UNIVERSAL HEALTH SERVICES-B

SOLE

CL B

Shares96.09K

TypeSH

Market value$12.21M

1.79%

Sole

96.09K

Shared

0.00

None

0.00

GLOBE LIFE INC

SOLE

COM

Shares109.87K

TypeSH

Market value$12.09M

1.78%

Sole

109.87K

Shared

0.00

None

0.00

SEI INVESTMENTS COMPANY

SOLE

COM

Shares190.22K

TypeSH

Market value$10.95M

1.61%

Sole

190.22K

Shared

0.00

None

0.00

ASGN INC

SOLE

COM

Shares130.77K

TypeSH

Market value$10.81M

1.59%

Sole

130.77K

Shared

0.00

None

0.00

SPDR MSCI EAFA FOSSIL FUEL

SOLE

MSCI EAFE FS ETF

Shares269.43K

TypeSH

Market value$9.98M

1.47%

Sole

0.00

Shared

0.00

None

269.43K

CROWN HOLDINGS INC

SOLE

COM

Shares114.16K

TypeSH

Market value$9.44M

1.39%

Sole

114.16K

Shared

0.00

None

0.00

CABLE ONE INC

SOLE

COM

Shares13.19K

TypeSH

Market value$9.26M

1.36%

Sole

13.19K

Shared

0.00

None

0.00

GENTEX CORP

SOLE

COM

Shares298.73K

TypeSH

Market value$8.37M

1.23%

Sole

298.73K

Shared

0.00

None

0.00

HILLMAN SOLUTIONS CORP

SOLE

COM

Shares987.60K

TypeSH

Market value$8.32M

1.22%

Sole

987.60K

Shared

0.00

None

0.00

LAMAR ADVERTISING CO-A

SOLE

CL A

Shares83.18K

TypeSH

Market value$8.31M

1.22%

Sole

83.18K

Shared

0.00

None

0.00

SNAP-ON INC

SOLE

COM

Shares33.63K

TypeSH

Market value$8.30M

1.22%

Sole

33.63K

Shared

0.00

None

0.00

TENET HEALTHCARE CORP

SOLE

COM NEW

Shares137.72K

TypeSH

Market value$8.18M

1.20%

Sole

137.72K

Shared

0.00

None

0.00

CARLISLE COS INC

SOLE

COM

Shares35.65K

TypeSH

Market value$8.06M

1.18%

Sole

35.65K

Shared

0.00

None

0.00

VANGUARD S AND P 500 ETF

SOLE

S&P 500 ETF SHS

Shares20.79K

TypeSH

Market value$7.82M

1.15%

Sole

0.00

Shared

0.00

None

20.79K

OLD REPUBLIC INTL CORP

SOLE

COM

Shares304.78K

TypeSH

Market value$7.61M

1.12%

Sole

304.78K

Shared

0.00

None

0.00

GLOBAL PAYMENTS INC

SOLE

COM

Shares71.94K

TypeSH

Market value$7.57M

1.11%

Sole

71.94K

Shared

0.00

None

0.00

TRI POINTE HOMES INC

SOLE

COM

Shares298.94K

TypeSH

Market value$7.57M

1.11%

Sole

298.94K

Shared

0.00

None

0.00

CARMAX INC

SOLE

COM

Shares113.01K

TypeSH

Market value$7.26M

1.07%

Sole

113.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S AND P 500 ETFSOLE	CORE S&P500 ETF	754.83K	SH	$310.30M 45.57%	0.00	754.83K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	163.62K	SH	$21.60M 3.17%	0.00	163.62K
HENRY SCHEIN INCSOLE	COM	228.08K	SH	$18.60M 2.73%	228.08K	0.00
UNIVAR SOLUTIONS INCSOLE	COM	495.61K	SH	$17.36M 2.55%	495.61K	0.00
BOOZ ALLEN HAMILTON HOLDINGSSOLE	CL A	165.34K	SH	$15.32M 2.25%	165.34K	0.00
BROOKFIELD INFRASTRUCTURE PASOLE	LP INT UNIT	387.47K	SH	$13.08M 1.92%	387.47K	0.00
KEYSIGHT TECHNOLOGIES INSOLE	COM	77.56K	SH	$12.52M 1.84%	77.56K	0.00
UNIVERSAL HEALTH SERVICES-BSOLE	CL B	96.09K	SH	$12.21M 1.79%	96.09K	0.00
GLOBE LIFE INCSOLE	COM	109.87K	SH	$12.09M 1.78%	109.87K	0.00
SEI INVESTMENTS COMPANYSOLE	COM	190.22K	SH	$10.95M 1.61%	190.22K	0.00
ASGN INCSOLE	COM	130.77K	SH	$10.81M 1.59%	130.77K	0.00
SPDR MSCI EAFA FOSSIL FUELSOLE	MSCI EAFE FS ETF	269.43K	SH	$9.98M 1.47%	0.00	269.43K
CROWN HOLDINGS INCSOLE	COM	114.16K	SH	$9.44M 1.39%	114.16K	0.00
CABLE ONE INCSOLE	COM	13.19K	SH	$9.26M 1.36%	13.19K	0.00
GENTEX CORPSOLE	COM	298.73K	SH	$8.37M 1.23%	298.73K	0.00
HILLMAN SOLUTIONS CORPSOLE	COM	987.60K	SH	$8.32M 1.22%	987.60K	0.00
LAMAR ADVERTISING CO-ASOLE	CL A	83.18K	SH	$8.31M 1.22%	83.18K	0.00
SNAP-ON INCSOLE	COM	33.63K	SH	$8.30M 1.22%	33.63K	0.00
TENET HEALTHCARE CORPSOLE	COM NEW	137.72K	SH	$8.18M 1.20%	137.72K	0.00
CARLISLE COS INCSOLE	COM	35.65K	SH	$8.06M 1.18%	35.65K	0.00
VANGUARD S AND P 500 ETFSOLE	S&P 500 ETF SHS	20.79K	SH	$7.82M 1.15%	0.00	20.79K
OLD REPUBLIC INTL CORPSOLE	COM	304.78K	SH	$7.61M 1.12%	304.78K	0.00
GLOBAL PAYMENTS INCSOLE	COM	71.94K	SH	$7.57M 1.11%	71.94K	0.00
TRI POINTE HOMES INCSOLE	COM	298.94K	SH	$7.57M 1.11%	298.94K	0.00
CARMAX INCSOLE	COM	113.01K	SH	$7.26M 1.07%	113.01K	0.00

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