$479 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TRUSTtr unit | $1,702,000 | +8.6% | 5,082 | 0.0% | 0.36% | -7.1% | |
| EFV | ISHARES MSCI EAFE VALUE ETFmsci eafe etf | $1,159,000 | +1.0% | 28,720 | 0.0% | 0.24% | -13.6% | |
| SYK | STRYKER CORP | $452,000 | +15.6% | 2,168 | 0.0% | 0.09% | -1.1% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $368,000 | +4.5% | 5,775 | 0.0% | 0.08% | -10.5% | |
| SBUX | STARBUCKS CORP | $361,000 | +16.8% | 4,200 | 0.0% | 0.08% | 0.0% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $278,000 | +9.4% | 4,335 | 0.0% | 0.06% | -6.5% | |
| BAC | BANK OF AMERICA CORP | $229,000 | +1.8% | 9,488 | 0.0% | 0.05% | -12.7% | |
| GTE | GRAN TIERRA ENERGY INC | $3,000 | -40.0% | 13,339 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q4 2023 | 97.1% |
| ISHARES TR | 29 | Q4 2023 | 2.1% |
| CARLISLE COS INC | 28 | Q4 2023 | 5.8% |
| KEYSIGHT TECHNOLOGIES INC | 28 | Q4 2023 | 4.1% |
| BROOKFIELD INFRASTRUCTURE PA | 28 | Q4 2023 | 5.9% |
| CARMAX INC | 28 | Q4 2023 | 3.8% |
| LAMAR ADVERTISING CO NEW | 28 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 28 | Q4 2023 | 1.4% |
| ALPHABET INC-CL A | 26 | Q4 2023 | 1.3% |
| TRI POINTE HOMES INC | 25 | Q1 2023 | 4.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-18 |
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.