Leith Wheeler Investment Counsel Ltd. — Q3 2019 13F Holdings

Name: Leith Wheeler Investment Counsel Ltd. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353651

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	67.12%	-3.50%	-1.04%
2	CSL	Carlisle Cos INC	Stock-Industrials	2.31%	—	+2.33%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	2.19%	—	+2.30%
4	KMX	Carmax INC	Stock-Consumer Disc	2.16%	—	+2.31%
5	LYV	Live Nation Entertainment In	Stock-Comm Services	2.09%	—	-12.52%
6	TTEK	Tetra Tech INC	Stock-Industrials	2.01%	—	-8.42%
7	KEYS	Keysight Technologies In	Stock-Tech	1.99%	-0.06%	+1.58%
8	S76	Store Capital CORP	Stock-Other	1.83%	—	+2.35%
9	CNK	Cinemark Holdings INC	Stock-Other	1.58%	—	+2.34%
10	GL	Globe Life INC	Stock-Financials	1.54%	—	—
11	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.52%	—	+45.98%
12	CCOI	Cogent Communications Holdin	Stock-Other	1.50%	—	+4.18%
13	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.46%	—	+2.18%
14	T86	Tri Pointe Homes INC	Stock-Other	1.39%	—	+2.30%
15	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.36%	—	+2.30%
16	MIDD	Middleby CORP	Stock-Industrials	1.30%	-0.01%	+2.19%
17	EFOR	Everforth INC	Stock-Other	1.29%	—	+2.33%
18	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.16%	—	+1.58%
19	AL	Air Lease CORP	Stock-Other	1.13%	—	+2.33%
20	HGV	Hilton Grand Vacations INC	Stock-Other	1.10%	—	+4.89%
21	FTDR	Frontdoor INC	Stock-Consumer Disc	0.48%	—	+1.80%
22	MKSI	Mks INC	Stock-Tech	0.44%	+0.13%	+34.92%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	—
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	—
27	INTC	Intel CORP	Stock-Tech	0.08%	—	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	—
29	DHR	Danaher CORP	Stock-Healthcare	0.07%	—	—
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Leith Wheeler Investment Counsel Ltd. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WH	Wyndham Hotels & Resorts INC	+0.4%	+45.98%	Add
2	T86	Tri Pointe Homes INC	+0.3%	+2.30%	Add
3	S76	Store Capital CORP	+0.2%	+2.35%	Add
4	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+2.18%	Add
5	MKSI	Mks INC	+0.2%	+34.92%	Add
6	STWD	Starwood Property Trust INC	+0.1%	+2.30%	Add
7	KEYS	Keysight Technologies In	+0.1%	+1.58%	Add
8	CNK	Cinemark Holdings INC	+0.1%	+2.34%	Add
9	CSL	Carlisle Cos INC	+0.1%	+2.33%	Add
10	FTDR	Frontdoor INC	+0.1%	+1.80%	Add
11	EFOR	Everforth INC	0%	+2.33%	Add
12	HGV	Hilton Grand Vacations INC	0%	+4.89%	Add
13	KMX	Carmax INC	0%	+2.31%	Add
14	AL	Air Lease CORP	0%	+2.33%	Add
15	LMT	Lockheed Martin CORP	0%	—	Unchanged
16	LAMR	Lamar Advertising Co-a	—	+1.58%	Add
17	SBUX	Starbucks CORP	—	—	Unchanged
18	XLP	Ss Consumer Staples Sel Sect	—	—	Unchanged
19	DHR	Danaher CORP	—	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	TTEK	Tetra Tech INC	0%	-8.42%	Trim
23	MSM	Msc Industrial Direct Co-a	0%	+2.30%	Add
24	CCOI	Cogent Communications Holdin	-0.1%	+4.18%	Add
25	MIDD	Middleby CORP	-0.2%	+2.19%	Add
26	LYV	Live Nation Entertainment In	-0.4%	-12.52%	Trim
27	IVV	Ishares Core S&p 500 ETF	-1.2%	-1.04%	Trim
28	GL	Globe Life INC	—	NEW	New buy
29	TMK	Torchmark CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy