Leith Wheeler Investment Counsel Ltd.

Q2 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,316,163
Net value change ($000)
+106,526 (8.8%)
New positions
6
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 54,831 14.5%
MSFT 21,073 90.8%
CARNIVAL CORP LTD 20,923 NEW
EFAX 12,226 NEW
UNH 10,902 36.8%
VSGX 9,086 NEW
BWA 8,533 31.9%
HLI 8,301 NEW
GOOGL 7,573 23.6%
LPX 5,750 79.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -25,257 -100.0%
WYNN -15,223 -100.0%
SPDR MSCI EAFA FOSSIL FUEL -11,056 -100.0%
HSIC -10,211 -39.0%
KD -8,469 -100.0%
UHS -6,012 -100.0%
LHX -5,925 -16.0%
ADSK -5,131 -19.6%
CRM -4,222 -15.9%
NKE -3,758 -21.9%
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