Leith Wheeler Investment Counsel Ltd.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,354,558
Net value change ($000)
+38,395 (2.9%)
New positions
18
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEU 29,852 NEW
MSFT 17,928 40.5%
GOOGL 10,627 26.8%
CRM 10,481 46.9%
META 7,648 29.6%
ESAB 4,812 NEW
LPX 3,282 25.3%
AAPL 3,064 73.3%
MDT 2,983 11.5%
MIDERA FOOD PROCESSI INC 2,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -15,379 -3.6%
UNH -8,858 -21.9%
CCL -8,103 -38.7%
LHX -5,712 -18.3%
MKSI -5,149 -54.3%
OCTAVE INTELLIGENCE-CL B -4,486 -100.0%
MIDD -3,820 -34.6%
BWA -3,176 -9.0%
HAYW -2,294 -23.6%
LAMR -1,997 -18.4%
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