Leith Wheeler Investment Counsel Ltd.

Q1 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,209,637
Net value change ($000)
-122,738 (-9.2%)
New positions
8
Sold out positions
11
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 20,704 824.2%
WYNN 15,223 NEW
SPDR MSCI EAFA FOSSIL FUEL 11,056 NEW
ICLR 9,009 NEW
WAT 6,354 NEW
V 5,116 19.2%
AWR 3,855 67.8%
RUSHA 3,655 NEW
BWA 2,534 10.5%
RRC 2,453 41.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -84,826 -18.4%
EA -13,779 -100.0%
GPN -12,144 -100.0%
EFAX -11,079 -100.0%
CRM -10,508 -28.3%
GOOGL -9,932 -23.6%
KD -8,638 -50.5%
UNH -6,397 -17.8%
LHX -6,154 -14.2%
BDX -5,582 -18.3%
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