Filed: 11/12/2024ACC: 0000950123-24-010913
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.43B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$604.72M42.4%
CORE S&P500 ETF$476.96M33.4%
CL A$72.83M5.1%
COM NEW$46.81M3.3%
SHS$42.10M3.0%
CAP STK CL A$37.57M2.6%
NASDAQ 100 ETF$32.64M2.3%
Portfolio Concentration
Top 3$568.35M39.8%
4–10$273.05M19.1%
11–25$314.18M22.0%
Rest$270.86M19.0%
Top 3 weight
39.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
9.37M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings60
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares826.88K
TypeSH
Market value$476.96M
33.44%
Sole
0.00
Shared
0.00
None
826.88K
HENRY SCHEIN INC
SOLEShares627.76K
TypeSH
Market value$45.76M
3.21%
Sole
627.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares268.33K
TypeSH
Market value$45.63M
3.20%
Sole
268.33K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares725.07K
TypeSH
Market value$40.96M
2.87%
Sole
725.07K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares446.81K
TypeSH
Market value$40.23M
2.82%
Sole
446.81K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares280.37K
TypeSH
Market value$40.22M
2.82%
Sole
280.37K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares125.20K
TypeSH
Market value$39.66M
2.78%
Sole
125.20K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares368.21K
TypeSH
Market value$37.71M
2.64%
Sole
368.21K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares226.51K
TypeSH
Market value$37.57M
2.63%
Sole
226.51K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares381.63K
TypeSH
Market value$36.71M
2.57%
Sole
381.63K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares149.93K
TypeSH
Market value$35.66M
2.50%
Sole
149.93K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares222.81K
TypeSH
Market value$32.98M
2.31%
Sole
222.81K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares162.51K
TypeSH
Market value$32.64M
2.29%
Sole
0.00
Shared
0.00
None
162.51K
VISA INC-CLASS A SHARES
SOLEShares103.93K
TypeSH
Market value$28.58M
2.00%
Sole
103.93K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC-A
SOLEShares325.90K
TypeSH
Market value$24.01M
1.68%
Sole
325.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares333.97K
TypeSH
Market value$23.48M
1.65%
Sole
333.97K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares78.83K
TypeSH
Market value$17.74M
1.24%
Sole
78.83K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares52.69K
TypeSH
Market value$16.48M
1.16%
Sole
52.69K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares31.09K
TypeSH
Market value$15.69M
1.10%
Sole
31.09K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares88.57K
TypeSH
Market value$14.81M
1.04%
Sole
88.57K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares69.80K
TypeSH
Market value$14.72M
1.03%
Sole
69.80K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares63.90K
TypeSH
Market value$14.63M
1.03%
Sole
63.90K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares210.48K
TypeSH
Market value$14.56M
1.02%
Sole
210.48K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares88.97K
TypeSH
Market value$14.14M
0.99%
Sole
88.97K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares401.23K
TypeSH
Market value$14.06M
0.99%
Sole
401.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 826.88K | SH | $476.96M 33.44% | 0.00 | 0.00 | 826.88K |
HENRY SCHEIN INCSOLE | COM | 627.76K | SH | $45.76M 3.21% | 627.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 268.33K | SH | $45.63M 3.20% | 268.33K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 725.07K | SH | $40.96M 2.87% | 725.07K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 446.81K | SH | $40.23M 2.82% | 446.81K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 280.37K | SH | $40.22M 2.82% | 280.37K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 125.20K | SH | $39.66M 2.78% | 125.20K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 368.21K | SH | $37.71M 2.64% | 368.21K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 226.51K | SH | $37.57M 2.63% | 226.51K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 381.63K | SH | $36.71M 2.57% | 381.63K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 149.93K | SH | $35.66M 2.50% | 149.93K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 222.81K | SH | $32.98M 2.31% | 222.81K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 162.51K | SH | $32.64M 2.29% | 0.00 | 0.00 | 162.51K |
VISA INC-CLASS A SHARESSOLE | COM CL A | 103.93K | SH | $28.58M 2.00% | 103.93K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC-ASOLE | CL A | 325.90K | SH | $24.01M 1.68% | 325.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 333.97K | SH | $23.48M 1.65% | 333.97K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 78.83K | SH | $17.74M 1.24% | 78.83K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 52.69K | SH | $16.48M 1.16% | 52.69K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | CL A | 31.09K | SH | $15.69M 1.10% | 31.09K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 88.57K | SH | $14.81M 1.04% | 88.57K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 69.80K | SH | $14.72M 1.03% | 69.80K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 63.90K | SH | $14.63M 1.03% | 63.90K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 210.48K | SH | $14.56M 1.02% | 210.48K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 88.97K | SH | $14.14M 0.99% | 88.97K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 401.23K | SH | $14.06M 0.99% | 401.23K | 0.00 | 0.00 |
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