Leith Wheeler Investment Counsel Ltd. — 13F Holdings

2026 Q1  ·  95 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Leith Wheeler Investment Counsel Ltd. maintained a portfolio of 95 distinct positions. The most significant new addition was WYNN RESORTS LTD, now representing 1.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1107.5%. Conversely, Leith Wheeler Investment Counsel Ltd. completely exited their position in ELECTRONIC ARTS INC.
Position History hover any row below to update
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Leith Wheeler Investment Counsel Ltd. Vancouver, BC, Canada Asset Manager AUM $1,195M
PCA Score Concentration Risk
Risk ENB
Total Positions
95
Quarter
2026 Q1
Top Holding
IVV (31.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95

Leith Wheeler Investment Counsel Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S ...
ETF 31.16% 34.66% #1
Prev: #1
6.5
-97,112 -14.4%
P
S
577,037 $376,926,340 2015 Q4 13F Filing 2026-03-31 2026-05-07
LHX
L3HARRIS TECHNO...
Industrials 3.06% 3.24% #2
Prev: #2
2.7
-39,831 -27.1%
P
S
107,394 $37,067,040 2023 Q2 13F Filing 2026-03-31 2026-05-07
WFC
WELLS FARGO and...
Financial Services 2.69% 2.84% #3 1
Prev: #4
2.6
2,199 0.5%
P
S
408,689 $32,535,730 2022 Q1 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC-CL...
Communication Services 2.65% 3.16% #4 1
Prev: #3
2.1
-22,657 -16.9%
P
S
111,647 $32,105,210 2016 Q2 13F Filing 2026-03-31 2026-05-07
V
VISA INC-CLASS ...
Financial Services 2.63% 2.00% #5 8
Prev: #13
4.1
29,124 38.3%
P
S
105,179 $31,789,300 2020 Q4 13F Filing 2026-03-31 2026-05-07
DIS
WALT DISNEY CO
Communication Services 2.54% 2.52% #6 1
Prev: #7
3.0
23,388 7.9%
P
S
318,935 $30,738,960 2020 Q3 13F Filing 2026-03-31 2026-05-07
UNH
UNITEDHEALTH GR...
Healthcare 2.45% 2.70% #7 1
Prev: #6
1.5
354 0.3%
P
S
109,436 $29,612,290 2024 Q2 13F Filing 2026-03-31 2026-05-07
MDT
MEDTRONIC PLC
Healthcare 2.32% 2.30% #8
Prev: #8
1.4
4,540 1.4%
P
S
323,384 $28,021,220 2022 Q1 13F Filing 2026-03-31 2026-05-07
BWA
BORGWARNER INC
Consumer Cyclical 2.21% 1.82% #9 5
Prev: #14
1.4
-44,361 -8.3%
P
S
492,802 $26,739,440 2022 Q1 13F Filing 2026-03-31 2026-05-07
CRM
SALESFORCE.COM ...
Technology 2.20% 2.78% #10 5
Prev: #5
1.4
2,365 1.7%
P
S
142,306 $26,564,260 2024 Q4 13F Filing 2026-03-31 2026-05-07
ADSK
AUTODESK INC
Technology 2.17% 2.17% #11 1
Prev: #10
2.9
11,671 11.9%
P
S
109,484 $26,210,470 2022 Q2 13F Filing 2026-03-31 2026-05-07
HSIC
HENRY SCHEIN IN...
Healthcare 2.16% 2.06% #12 1
Prev: #11
1.4
-8,079 -2.2%
P
S
355,314 $26,186,640 2021 Q3 13F Filing 2026-03-31 2026-05-07
QQQM
INVESCO NASDAQ ...
ETF 2.09% 2.01% #13 1
Prev: #12
1.3
150 0.1%
P
S
106,290 $25,256,630 2021 Q3 13F Filing 2026-03-31 2026-05-07
BDX
BECTON DICKINSO...
Healthcare 2.06% 2.29% #14 5
Prev: #9
1.3
1,277 0.8%
P
S
158,262 $24,883,530 2016 Q2 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 1.92% 0.19% #15 38
Prev: #53
3.8
57,524 1107.5%
P
S
62,718 $23,216,320 2020 Q3 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 1.69% 1.41% #16 2
Prev: #18
3.2
7,287 25.6%
P
S
35,748 $20,452,500 2022 Q1 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 1.56% 1.54% #17 1
Prev: #16
1.1
166 0.3%
P
S
64,037 $18,837,120 2022 Q1 13F Filing 2026-03-31 2026-05-07
IFF
INTL FLAVORS AN...
Basic Materials 1.55% 1.31% #18 1
Prev: #19
1.1
685 0.3%
P
S
259,114 $18,798,720 2025 Q1 13F Filing 2026-03-31 2026-05-07
NKE
NIKE INC -CL B
Consumer Cyclical 1.42% 1.49% #19 2
Prev: #17
1.1
13,072 4.2%
P
S
324,568 $17,143,680 2025 Q2 13F Filing 2026-03-31 2026-05-07
QCOM
QUALCOMM INC
Technology 1.36% 1.63% #20 5
Prev: #15
1.0
289 0.2%
P
S
127,464 $16,414,810 2023 Q1 13F Filing 2026-03-31 2026-05-07
SEIC
SEI INVESTMENTS...
Financial Services 1.27% 1.21% #21
Prev: #21
1.0
-134 -0.1%
P
S
196,249 $15,399,660 2022 Q2 13F Filing 2026-03-31 2026-05-07
WYNN
WYNN RESORTS LT...
Consumer Cyclical 1.26% #22
Prev: #—
4.0
149,902
NEW
149,902 $15,222,550 2024 Q3 13F Filing 2026-03-31 2026-05-07
CPAY
CORPAY INC
Technology 1.15% 1.17% #23 1
Prev: #22
1.0
-4,027 -7.8%
P
S
47,646 $13,864,510 2024 Q1 13F Filing 2026-03-31 2026-05-07
GMED
GLOBUS MEDICAL ...
Healthcare 1.14% 1.14% #24 1
Prev: #23
1.0
-13,788 -8.0%
P
S
159,535 $13,745,540 2024 Q1 13F Filing 2026-03-31 2026-05-07
COR
CENCORA INC
Healthcare 1.04% 1.02% #25 1
Prev: #26
0.9
54 0.1%
P
S
40,225 $12,636,280 2022 Q1 13F Filing 2026-03-31 2026-05-07
BIP
BROOKFIELD INFR...
Bond/Debt 1.04% 0.91% #26 2
Prev: #28
0.9
-238 -0.1%
P
S
347,625 $12,556,220 2017 Q1 13F Filing 2026-03-31 2026-05-07
KEYS
KEYSIGHT TECHNO...
Technology 1.02% 1.08% #27 3
Prev: #24
0.4
-27,061 -38.2%
P
S
43,704 $12,340,700 2017 Q1 13F Filing 2026-03-31 2026-05-07
MDLZ
MONDELEZ INTERN...
Consumer Defensive 0.98% 0.83% #28 2
Prev: #30
0.9
-180 -0.1%
P
S
206,095 $11,879,320 2021 Q4 13F Filing 2026-03-31 2026-05-07
ORI
OLD REPUBLIC IN...
Financial Services 0.92% 0.88% #29
Prev: #29
2.4
20,324 7.9%
P
S
277,533 $11,073,570 2021 Q1 13F Filing 2026-03-31 2026-05-07
N/A
SPDR MSCI EAFA ...
Unknown 0.91% #30
Prev: #—
3.9
222,164
NEW
222,164 $11,056,210 13F Filing 2026-03-31 2026-05-07
THC
TENET HEALTHCAR...
Healthcare 0.81% 0.78% #31 1
Prev: #32
0.8
-9 -0.0%
P
S
52,230 $9,856,320 2022 Q2 13F Filing 2026-03-31 2026-05-07
SNA
SNAP-ON INC
Industrials 0.80% 0.69% #32 3
Prev: #35
0.8
-22 -0.1%
P
S
26,775 $9,725,220 2020 Q2 13F Filing 2026-03-31 2026-05-07
CCK
CROWN HOLDINGS ...
Consumer Cyclical 0.80% 0.75% #33
Prev: #33
0.8
-67 -0.1%
P
S
96,381 $9,662,200 2022 Q2 13F Filing 2026-03-31 2026-05-07
AWR
AMERICAN STATES...
Utilities 0.79% 0.43% #34 15
Prev: #49
3.3
47,725 60.8%
P
S
126,225 $9,545,130 2025 Q4 13F Filing 2026-03-31 2026-05-07
ICLR
ICON PLC
Healthcare 0.74% #35
Prev: #—
3.8
81,408
NEW
81,408 $9,008,610 2026 Q1 13F Filing 2026-03-31 2026-05-07
LAMR
LAMAR ADVERTISI...
Real Estate 0.74% 0.67% #36
Prev: #36
0.8
-48 -0.1%
P
S
70,311 $8,905,590 2017 Q1 13F Filing 2026-03-31 2026-05-07
MIDD
MIDDLEBY CORP
Industrials 0.71% 0.72% #37 3
Prev: #34
0.8
-44 -0.1%
P
S
64,678 $8,575,010 2018 Q2 13F Filing 2026-03-31 2026-05-07
FA
FIRST ADVANTAGE...
Industrials 0.71% 0.65% #38 1
Prev: #39
2.8
135,418 22.8%
P
S
728,332 $8,565,180 2023 Q2 13F Filing 2026-03-31 2026-05-07
MKSI
MKS INC
Technology 0.71% 0.58% #39 2
Prev: #41
0.3
-11,235 -23.2%
P
S
37,234 $8,556,750 2019 Q2 13F Filing 2026-03-31 2026-05-07
KD
KYNDRYL HOLDING...
Technology 0.70% 1.28% #40 20
Prev: #20
0.8
1,434 0.2%
P
S
645,533 $8,469,390 2025 Q3 13F Filing 2026-03-31 2026-05-07
RRC
RANGE RESOURCES...
Energy 0.69% 0.45% #41 7
Prev: #48
2.3
17,325 10.3%
P
S
185,657 $8,387,980 2025 Q4 13F Filing 2026-03-31 2026-05-07
CSL
CARLISLE COS IN...
Industrials 0.69% 0.60% #42 2
Prev: #40
0.8
-17 -0.1%
P
S
25,124 $8,381,870 2017 Q1 13F Filing 2026-03-31 2026-05-07
CNM
CORE AND MAIN I...
Industrials 0.69% 0.66% #43 6
Prev: #37
0.8
-117 -0.1%
P
S
169,025 $8,349,840 2025 Q2 13F Filing 2026-03-31 2026-05-07
GNTX
GENTEX CORP
Consumer Cyclical 0.63% 0.53% #44
Prev: #44
2.3
46,017 15.3%
P
S
347,178 $7,585,840 2021 Q3 13F Filing 2026-03-31 2026-05-07
HAYW
HAYWARD HOLDING...
Industrials 0.63% 0.66% #45 7
Prev: #38
0.8
-387 -0.1%
P
S
565,970 $7,572,680 2024 Q3 13F Filing 2026-03-31 2026-05-07
GL
GLOBE LIFE INC
Financial Services 0.62% 0.57% #46 4
Prev: #42
0.7
-37 -0.1%
P
S
54,291 $7,555,680 2019 Q3 13F Filing 2026-03-31 2026-05-07
LPX
LOUISIANA-PACIF...
Industrials 0.60% 0.49% #47 1
Prev: #46
2.7
18,577 23.1%
P
S
99,064 $7,206,910 2025 Q3 13F Filing 2026-03-31 2026-05-07
HLMN
HILLMAN SOLUTIO...
Industrials 0.59% 0.47% #48 1
Prev: #47
2.2
135,057 18.5%
P
S
864,598 $7,193,460 2022 Q1 13F Filing 2026-03-31 2026-05-07
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.59% 0.50% #49 4
Prev: #45
0.7
-87 -0.1%
P
S
87,789 $7,131,100 2018 Q2 13F Filing 2026-03-31 2026-05-07
WAT
WATERS CORP
Healthcare 0.53% #50
Prev: #—
3.7
21,335
NEW
21,335 $6,353,560 2026 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 95 holdings

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