Leith Wheeler Investment Counsel Ltd.

Q4 2025 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,332,375
Net value change ($000)
-145,225 (-9.8%)
New positions
22
Sold out positions
7
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 37,885 NEW
META 8,832 88.7%
WH 6,640 NEW
RRC 5,935 NEW
AWR 5,690 NEW
GMED 4,859 47.3%
CRM 4,678 14.4%
AAPL 3,248 438.9%
BDX 2,786 10.1%
LPX 2,720 72.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -25,989 -93.2%
BRK-B -24,608 -96.4%
IVV -21,392 -4.4%
MDT -19,241 -38.6%
EA -18,949 -57.9%
UNH -18,655 -34.1%
QCOM -15,974 -42.3%
ORCL -13,148 -81.0%
PM -12,925 -98.1%
HUM -10,793 -100.0%
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