Leith Wheeler Investment Counsel Ltd. — Q2 2021 13F Holdings

Name: Leith Wheeler Investment Counsel Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353651

Total reported value

$1.2B

← Back to latest quarter

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	60.97%	-3.50%	+0.19%
2	KEYS	Keysight Technologies In	Stock-Tech	2.20%	-0.06%	+5.44%
3	EFOR	Everforth INC	Stock-Other	1.82%	—	+5.44%
4	CSL	Carlisle Cos INC	Stock-Industrials	1.77%	—	+5.45%
5	GL	Globe Life INC	Stock-Financials	1.71%	—	+15.66%
6	UNVREUR	Univar Solutions INC	Stock-Other	1.71%	—	+5.44%
7	KMX	Carmax INC	Stock-Consumer Disc	1.68%	—	+5.44%
8	FTDR	Frontdoor INC	Stock-Consumer Disc	1.68%	—	+40.89%
9	UHS	Universal Health Services-b	Stock-Healthcare	1.66%	-0.05%	+11.66%
10	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.63%	—	+5.50%
11	MIDD	Middleby CORP	Stock-Industrials	1.46%	-0.01%	+5.44%
12	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.44%	—	-1.11%
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.37%	—	-9.44%
14	STWD	Starwood Property Trust INC	Stock-Real Estate	1.35%	—	+5.43%
15	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.35%	—	-1.53%
16	S76	Store Capital CORP	Stock-Other	1.33%	—	+5.44%
17	CBRE	Cbre Group INC - A	Stock-Real Estate	1.30%	—	+5.46%
18	ORI	Old Republic Intl CORP	Stock-Financials	1.29%	+0.04%	+5.47%
19	MKSI	Mks INC	Stock-Tech	1.26%	+0.13%	+5.48%
20	HGV	Hilton Grand Vacations INC	Stock-Other	1.21%	—	-8.47%
21	SNA	Snap-on INC	Stock-Industrials	1.19%	—	+5.41%
22	JEF	Jefferies Financial Group In	Stock-Financials	1.14%	—	-1.03%
23	T86	Tri Pointe Homes INC	Stock-Other	1.14%	—	+5.43%
24	PB	Prosperity Bancshares INC	Stock-Financials	1.02%	—	+5.52%
25	CCOI	Cogent Communications Holdin	Stock-Other	1.02%	—	+5.42%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	—
27	AL	Air Lease CORP	Stock-Other	0.79%	—	+5.76%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	—
29	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.45%	-0.83%	EXIT
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-0.36%
31	V	Visa Inc-class A Shares	Stock-Financials	0.20%	+0.63%	-1.37%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.19%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.19%	—	-1.79%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	-4.36%
35	ZTS	Zoetis INC	Stock-Healthcare	0.15%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.14%	—	—
37	AAPL	Apple INC	Stock-Tech	0.07%	—	-0.60%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	-1.42%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.05%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.05%	—	—
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	—
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	-6.68%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.04%	-0.51%	-16.92%
44	GTE2EUR	Gran Tierra Energy INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Leith Wheeler Investment Counsel Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
3	EFOR	Everforth INC	—	EXIT	Sold out
4	KMX	Carmax INC	—	EXIT	Sold out
5	KEYS	Keysight Technologies In	—	EXIT	Sold out
6	MHK	Mohawk Industries INC	—	EXIT	Sold out
7	GL	Globe Life INC	—	EXIT	Sold out
8	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
9	CSL	Carlisle Cos INC	—	EXIT	Sold out
10	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
11	UHS	Universal Health Services-b	—	EXIT	Sold out
12	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
13	MIDD	Middleby CORP	—	EXIT	Sold out
14	FTDR	Frontdoor INC	—	EXIT	Sold out
15	MKSI	Mks INC	—	EXIT	Sold out
16	S76	Store Capital CORP	—	EXIT	Sold out
17	STWD	Starwood Property Trust INC	—	EXIT	Sold out
18	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
19	SNA	Snap-on INC	—	EXIT	Sold out
20	JEF	Jefferies Financial Group In	—	EXIT	Sold out
21	CBRE	Cbre Group INC - A	—	EXIT	Sold out
22	ORI	Old Republic Intl CORP	—	EXIT	Sold out
23	T86	Tri Pointe Homes INC	—	EXIT	Sold out
24	PB	Prosperity Bancshares INC	—	EXIT	Sold out
25	AL	Air Lease CORP	—	EXIT	Sold out
26	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
29	EFAX	State Street Spdr Msci Eafe	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	EXIT	Sold out
33	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	ZTS	Zoetis INC	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	AAPL	Apple INC	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out