$681 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $21,600,004 | +120422.3% | 163,624 | 0.0% | 3.17% | +17.8% | |
| VOO | VANGUARD S AND P 500 ETF | $7,820,000 | +106935.3% | 20,794 | 0.0% | 1.15% | +4.6% | |
| AAPL | APPLE INC | $440,613 | +126877.8% | 2,672 | 0.0% | 0.06% | +25.0% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $323,868 | +100168.7% | 4,335 | 0.0% | 0.05% | -2.0% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $241,828 | +106903.5% | 2,626 | 0.0% | 0.04% | +5.9% | |
| GTE | GRAN TIERRA ENERGY INC | $11,726 | +90100.0% | 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 2023-05-10
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.