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Leith Wheeler Investment Counsel Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-06-300.4180.844607.9k$3.2m$11.9m
  
  
FUN.NYSESix Flags Entertainment CorporationUSAConsumer CyclicalLeisure2024-09-300.3310.69169.3k$17.5m$7.8m
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FA.NASDAQ4.9k0.879.6k15-17$19.7334.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FA.NASDAQ119.1k24.61.9m14-17$19.7340.8%
FUN.NYSE100.000.14k37-44$46.0725.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FA.NASDAQ196.6k67.02.8m13-16$19.7350.2%
FUN.NYSE35.8k26.41.3m36-42$46.0729.6%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FA.NASDAQ-6.2k-1.3-91.3k12-17$19.7358.3%
FUN.NYSE-2.1k-1.2-78.9k34-41$46.0735.3%

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