0000950123-18-010042.txt : 20181022 0000950123-18-010042.hdr.sgml : 20181022 20181022132702 ACCESSION NUMBER: 0000950123-18-010042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leith Wheeler Investment Counsel Ltd. CENTRAL INDEX KEY: 0001353651 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11838 FILM NUMBER: 181132048 BUSINESS ADDRESS: STREET 1: 1500-400 BURRARD STREET CITY: VANCOUVER STATE: A1 ZIP: V6C 3A6 BUSINESS PHONE: 604683391 MAIL ADDRESS: STREET 1: 1500-400 BURRARD STREET CITY: VANCOUVER STATE: A1 ZIP: V6C 3A6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353651 XXXXXXXX 09-30-2018 09-30-2018 Leith Wheeler Investment Counsel Ltd.

1500-400 Burrard Street Vancouver A1 V6C 3A6

13F COMBINATION REPORT 028-11838 28-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 28-13078 Edinburgh Partners Ltd N Jim Gilliland (604) 683-3391 Jim Gilliland Vancouver A1 10-18-2018 0 32 309660 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE S&P500 ETF 464287200 227844 778341 SH SOLE 0 0 778341 ISHARES TR MSCI EAFE ETF 464287465 1149 16902 SH SOLE 0 0 16902 SPDR S AND P 500 ETF TRUST TR UNIT 78462F103 1076 3700 SH SOLE 0 0 3700 ALPHABET INC CAP STK CL C 02079K107 1041 872 SH SOLE 872 0 0 INTEL CORP COM 458140100 712 15052 SH SOLE 15052 0 0 LOCKHEED MARTIN CORP COM 539830109 294 851 SH SOLE 851 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 240 199 SH SOLE 199 0 0 STARBUCKS CORP COM 855244109 239 4200 SH SOLE 4200 0 0 CSX CORP COM 126408103 222 3000 SH SOLE 3000 0 0 APPLE INC COM 037833100 201 890 SH SOLE 890 0 0 MCEWEN MNG INC COM 58039P107 42 21500 SH SOLE 21500 0 0 AIR LEASE CORP CL A 00912X302 3141 68456 SH SOLE 68456 0 0 ASGN INC COM 00191U102 31012 39298 SH SOLE 39298 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1876 64343 SH SOLE 64343 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2974 74577 SH SOLE 74577 0 0 CARLISLE COS INC COM 142339100 5399 44327 SH SOLE 44327 0 0 CARMAX INC COM 143130102 4420 59189 SH SOLE 59189 0 0 CINEMARK HOLDINGS INC COM 17243V102 4519 112420 SH SOLE 112420 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 3048 99090 SH SOLE 99090 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2319 70050 SH SOLE 70050 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 5812 87688 SH SOLE 87688 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3247 41740 SH SOLE 41740 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5519 101317 SH SOLE 101317 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 2500 75611 SH SOLE 75611 0 0 MIDDLEBY CORP COM 596278101 2265 17510 SH SOLE 17510 0 0 MSC INDL DIRECT INC CL A 553530106 4196 47617 SH SOLE 47617 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 4931 229143 SH SOLE 229143 0 0 STORE CAPITAL CORP COM 862121100 4243 152680 SH SOLE 152680 0 0 TETRA TECH INC COM 88162G103 5413 79257 SH SOLE 79257 0 0 TORCHMARK CORP COM 891027104 3200 36909 SH SOLE 36909 0 0 TRI POINTE GROUP INC COM 87265H109 2808 226430 SH SOLE 226430 0 0 WYNDHAM HOTELS AND RESORTS INC COM 98311A105 1670 30045 SH SOLE 30045 0 0