$310 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,844,000 | +4.8% | 778,341 | -2.2% | 67.50% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,041,000 | -17.2% | 872 | -22.7% | 0.31% | -28.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $240,000 | -44.4% | 199 | -48.0% | 0.07% | -52.0% |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,075 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,685 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q2 2024 | 97.1% |
| ISHARES TR | 31 | Q2 2024 | 2.1% |
| KEYSIGHT TECHNOLOGIES INC | 30 | Q2 2024 | 4.1% |
| CARLISLE COS INC | 30 | Q2 2024 | 5.8% |
| BROOKFIELD INFRASTRUCTURE PA | 30 | Q2 2024 | 5.9% |
| CARMAX INC | 30 | Q2 2024 | 3.8% |
| LAMAR ADVERTISING CO NEW | 30 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 1.4% |
| ALPHABET INC-CL A | 28 | Q2 2024 | 2.5% |
| ON ASSIGNMENT INC | 26 | Q2 2024 | 9.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
View Leith Wheeler Investment Counsel Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.