Leith Wheeler Investment Counsel Ltd.

Q3 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,477,600
Net value change ($000)
+71,847 (5.1%)
New positions
11
Sold out positions
4
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
UNH 39,913 270.6%
GOOGL 27,401 5696.7%
BRK-B 24,875 3768.9%
MDT 19,072 61.9%
KD 18,913 NEW
ORCL 16,226 NEW
QCOM 15,261 67.9%
PM 12,892 4587.9%
IVV 11,799 2.5%
ALL 10,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -36,039 -100.0%
EXPE -18,213 -100.0%
GPN -17,103 -56.8%
DIS -7,693 -18.9%
BWA -7,596 -21.8%
CRM -6,595 -16.9%
HSIC -6,517 -16.7%
THC -6,329 -37.9%
KMX -5,975 -84.8%
MDLZ -5,391 -30.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type