Leith Wheeler Investment Counsel Ltd.

Q2 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$1,405,753
Net value change ($000)
—
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 471,345 —
LHX 44,754 —
GOOGL 42,752 —
DIS 40,663 —
HSIC 39,087 —
CRM 38,989 —
QQQM 37,059 —
WFC 36,039 —
BWA 34,776 —
ADSK 34,009 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type