Leith Wheeler Investment Counsel Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001353651 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S AND P 500 ETF 61.0%

Value $244M Shares 755,021 Est. Cost $271.93 Unrealized —

VOO VANGUARD S AND P 500 ETF 5.0%

Value $19.82M Shares 66,995 Est. Cost $295.80 Unrealized —

CSL CARLISLE COS INC 2.1%

Value $8.41M Shares 51,962 Est. Cost $98.91 Unrealized +44.7%

STWD STARWOOD PROPERTY TRUST INC 2.0%

Value $7.985M Shares 321,208 Est. Cost $22.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 1.9%

Value $7.491M Shares 72,988 Est. Cost $46.65 Unrealized +119.4%

JEF JEFFERIES FINANCIAL GROUP IN 1.8%

Value $7.27M Shares 261,920 Est. Cost $15.60 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value $7.265M Shares 101,652 Est. Cost $39.80 Unrealized +70.3%

KMX CARMAX INC 1.8%

Value $7.008M Shares 79,940 Est. Cost $65.61 Unrealized +43.4%

WH WYNDHAM HOTELS AND RESORTS INC 1.6%

Value $6.57M Shares 104,595 Est. Cost $54.57 Unrealized +1.8%

TTEK TETRA TECH INC 1.6%

Value $6.388M Shares 74,137 Est. Cost $9.89 Unrealized +75.2%

CCOI COGENT COMMUNICATIONS HOLDIN 1.6%

Value $6.357M Shares 96,595 Est. Cost $35.07 Unrealized +23.9%

GL GLOBE LIFE INC 1.5%

Value $6.054M Shares 57,524 Est. Cost $86.44 Unrealized +9.6%

ASGN ASGN INC 1.5%

Value $5.951M Shares 83,858 Est. Cost $69.25 Unrealized -5.7%

— STORE CAPITAL CORP 1.5%

Value $5.839M Shares 156,800 Est. Cost $25.41 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO-A 1.3%

Value $5.239M Shares 66,762 Est. Cost $86.82 Unrealized -14.9%

BIP BROOKFIELD INFRASTRUCTURE PA 1.3%

Value $5.22M Shares 104,422 Est. Cost $40.43 Unrealized —

CNK CINEMARK HOLDINGS INC 1.2%

Value $4.94M Shares 145,930 Est. Cost $34.07 Unrealized +0.3%

AL AIR LEASE CORP 1.1%

Value $4.575M Shares 96,284 Est. Cost $34.79 Unrealized +14.7%

LAMR LAMAR ADVERTISING CO-A 1.1%

Value $4.496M Shares 50,375 Est. Cost $73.29 Unrealized —

MIDD MIDDLEBY CORP 1.1%

Value $4.328M Shares 39,515 Est. Cost $116.32 Unrealized -1.4%

MHK MOHAWK INDUSTRIES INC 1.1%

Value $4.304M Shares 31,560 Est. Cost $136.04 Unrealized 0.0%

TPH TRI POINTE GROUP INC 1.1%

Value $4.254M Shares 273,060 Est. Cost $13.72 Unrealized +12.3%

HGV HILTON GRAND VACATIONS INC 1.0%

Value $4.191M Shares 121,865 Est. Cost $34.53 Unrealized -0.4%

SPY SPDR S AND P 500 ETF TRUST 0.6%

Value $2.211M Shares 6,870 Est. Cost $293.91 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value $1.666M Shares 33,370 Est. Cost $49.93 Unrealized —

FTDR FRONTDOOR INC 0.4%

Value $1.658M Shares 34,960 Est. Cost $35.11 Unrealized +33.4%

MKSI MKS INSTRUMENTS INC 0.4%

Value $1.42M Shares 12,910 Est. Cost $79.85 Unrealized +25.2%

EFA ISHARES MSCI EAFE INDEX FUND 0.3%

Value $1.194M Shares 17,200 Est. Cost $76.77 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $655K Shares 489 Est. Cost $64.02 Unrealized 0.0%

SYK STRYKER CORP 0.2%

Value $604K Shares 2,875 Est. Cost $194.19 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $534K Shares 11,905 Est. Cost $44.86 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $395K Shares 1,350 Est. Cost $292.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $369K Shares 4,200 Est. Cost $46.91 Unrealized +58.8%

WY WEYERHAEUSER CO 0.1%

Value $340K Shares 11,267 Est. Cost $23.11 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $331K Shares 851 Est. Cost $206.79 Unrealized +57.1%

XLP CONSUMER STAPLES SPDR 0.1%

Value $273K Shares 4,335 Est. Cost $50.75 Unrealized —

DHR DANAHER CORP 0.1%

Value $240K Shares 1,566 Est. Cost $99.39 Unrealized +23.7%

DIA SPDR DJIA TRUST 0.1%

Value $213K Shares 747 Est. Cost $269.08 Unrealized —

AAPL APPLE INC 0.1%

Value $211K Shares 720 Est. Cost $62.02 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.0%

Value $17,000 Shares 13,339 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S AND P 500 ETF	755,021	$244M	61.0%	$271.93	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S AND P 500 ETF	66,995	$19.82M	5.0%	$295.80	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	51,962	$8.41M	2.1%	$98.91	+44.7%	COM	142339100
STWD	STARWOOD PROPERTY TRUST INC	321,208	$7.985M	2.0%	$22.02	—	COM	85571B105
KEYS	KEYSIGHT TECHNOLOGIES IN	72,988	$7.491M	1.9%	$46.65	+119.4%	COM	49338L103
JEF	JEFFERIES FINANCIAL GROUP IN	261,920	$7.27M	1.8%	$15.60	0.0%	COM	47233W109
LYV	LIVE NATION ENTERTAINMENT IN	101,652	$7.265M	1.8%	$39.80	+70.3%	COM	538034109
KMX	CARMAX INC	79,940	$7.008M	1.8%	$65.61	+43.4%	COM	143130102
WH	WYNDHAM HOTELS AND RESORTS INC	104,595	$6.57M	1.6%	$54.57	+1.8%	COM	98311A105
TTEK	TETRA TECH INC	74,137	$6.388M	1.6%	$9.89	+75.2%	COM	88162G103
CCOI	COGENT COMMUNICATIONS HOLDIN	96,595	$6.357M	1.6%	$35.07	+23.9%	COM NEW	19239V302
GL	GLOBE LIFE INC	57,524	$6.054M	1.5%	$86.44	+9.6%	COM	37959E102
ASGN	ASGN INC	83,858	$5.951M	1.5%	$69.25	-5.7%	COM	00191U102
—	STORE CAPITAL CORP	156,800	$5.839M	1.5%	$25.41	—	COM	862121100
MSM	MSC INDUSTRIAL DIRECT CO-A	66,762	$5.239M	1.3%	$86.82	-14.9%	CL A	553530106
BIP	BROOKFIELD INFRASTRUCTURE PA	104,422	$5.22M	1.3%	$40.43	—	LP INT UNIT	G16252101
CNK	CINEMARK HOLDINGS INC	145,930	$4.94M	1.2%	$34.07	+0.3%	COM	17243V102
AL	AIR LEASE CORP	96,284	$4.575M	1.1%	$34.79	+14.7%	CL A	00912X302
LAMR	LAMAR ADVERTISING CO-A	50,375	$4.496M	1.1%	$73.29	—	CL A	512816109
MIDD	MIDDLEBY CORP	39,515	$4.328M	1.1%	$116.32	-1.4%	COM	596278101
MHK	MOHAWK INDUSTRIES INC	31,560	$4.304M	1.1%	$136.04	0.0%	COM	608190104
TPH	TRI POINTE GROUP INC	273,060	$4.254M	1.1%	$13.72	+12.3%	COM	87265H109
HGV	HILTON GRAND VACATIONS INC	121,865	$4.191M	1.0%	$34.53	-0.4%	COM	43283X105
SPY	SPDR S AND P 500 ETF TRUST	6,870	$2.211M	0.6%	$293.91	—	TR UNIT	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	33,370	$1.666M	0.4%	$49.93	—	EAFE VALUE ETF	464288877
FTDR	FRONTDOOR INC	34,960	$1.658M	0.4%	$35.11	+33.4%	COM	35905A109
MKSI	MKS INSTRUMENTS INC	12,910	$1.42M	0.4%	$79.85	+25.2%	COM	55306N104
EFA	ISHARES MSCI EAFE INDEX FUND	17,200	$1.194M	0.3%	$76.77	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC-CL A	489	$655K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
SYK	STRYKER CORP	2,875	$604K	0.2%	$194.19	0.0%	COM	863667101
EEM	ISHARES MSCI EMERGING MARKET	11,905	$534K	0.1%	$44.86	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	1,350	$395K	0.1%	$292.59	—	COM	512807108
SBUX	STARBUCKS CORP	4,200	$369K	0.1%	$46.91	+58.8%	COM	855244109
WY	WEYERHAEUSER CO	11,267	$340K	0.1%	$23.11	0.0%	COM	962166104
LMT	LOCKHEED MARTIN CORP	851	$331K	0.1%	$206.79	+57.1%	COM	539830109
XLP	CONSUMER STAPLES SPDR	4,335	$273K	0.1%	$50.75	—	SBI CONS STPLS	81369Y308
DHR	DANAHER CORP	1,566	$240K	0.1%	$99.39	+23.7%	COM	235851102
DIA	SPDR DJIA TRUST	747	$213K	0.1%	$269.08	—	UT SER 1	78467X109
AAPL	APPLE INC	720	$211K	0.1%	$62.02	0.0%	COM	037833100
—	GRAN TIERRA ENERGY INC	13,339	$17,000	0.0%	$1.27	—	COM	38500T101