13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282478
Total Value
$1.48B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 721,865 | $483.1M | 32.70% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 158,308 | $54.7M | 3.70% |
| 3 | MEDTRONIC PLC | MDT | 523,612 | $49.9M | 3.37% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 161,321 | $49.3M | 3.33% |
| 5 | ALPHABET INC | GOOG | 188,781 | $45.9M | 3.11% |
| 6 | QUALCOMM INC | QCOM | 226,781 | $37.7M | 2.55% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 144,511 | $35.7M | 2.42% |
| 8 | WALT DISNEY CO | 254687106 | 287,949 | $33.0M | 2.23% |
| 9 | ELECTRONIC ARTS INC | EA | 162,260 | $32.7M | 2.21% |
| 10 | HENRY SCHEIN INC | HSIC | 490,729 | $32.6M | 2.20% |
| 11 | SALESFORCE.COM INC | CRM | 136,682 | $32.4M | 2.19% |
| 12 | AUTODESK INC | ADSK | 95,583 | $30.4M | 2.05% |
| 13 | ALPHABET INC | GOOG | 114,483 | $27.9M | 1.89% |
| 14 | BECTON DICKINSON AND CO | BDX | 147,888 | $27.7M | 1.87% |
| 15 | BORGWARNER INC | BWA | 618,295 | $27.2M | 1.84% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 50,791 | $25.5M | 1.73% |
| 17 | VISA INC | V | 73,593 | $25.1M | 1.70% |
| 18 | JPMORGAN CHASE and CO | VYLD | 68,307 | $21.5M | 1.46% |
| 19 | NIKE INC | NKE | 303,611 | $21.2M | 1.43% |
| 20 | KYNDRYL HOLDINGS INC | KD | 629,811 | $18.9M | 1.28% |
| 21 | CENCORA INC | COR | 55,744 | $17.4M | 1.18% |
| 22 | SEI INVESTMENTS COMPANY | 784117103 | 203,305 | $17.3M | 1.17% |
| 23 | ORACLE CORP | ORCL-PD | 57,693 | $16.2M | 1.10% |
| 24 | INTL FLAVORS AND FRAGRANCES | 459506101 | 259,129 | $15.9M | 1.08% |
| 25 | CORPAY INC | CPAY | 53,480 | $15.4M | 1.04% |
| 26 | KEYSIGHT TECHNOLOGIES IN | KEYS | 79,808 | $14.0M | 0.94% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 81,215 | $13.2M | 0.89% |
| 28 | GLOBAL PAYMENTS INC | 37940X102 | 156,762 | $13.0M | 0.88% |
| 29 | MONDELEZ INTERNATIONAL INC | 609207105 | 196,851 | $12.3M | 0.83% |
| 30 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 360,050 | $11.8M | 0.80% |
| 31 | OLD REPUBLIC INTL CORP | 680223104 | 266,201 | $11.3M | 0.77% |
| 32 | HUMANA INC | HUM | 41,485 | $10.8M | 0.73% |
| 33 | SPDR INDEX SHS FDS | 78470E106 | 215,627 | $10.6M | 0.72% |
| 34 | TENET HEALTHCARE CORP | THC | 51,069 | $10.4M | 0.70% |
| 35 | GLOBUS MEDICAL INC - A | GMED | 179,390 | $10.3M | 0.70% |
| 36 | ALLSTATE CORP | ALL-PJ | 46,949 | $10.1M | 0.68% |
| 37 | META PLATFORMS INC | META | 13,556 | $10.0M | 0.67% |
| 38 | CROWN HOLDINGS INC | CCK | 99,813 | $9.6M | 0.65% |
| 39 | CORE AND MAIN INC | CNM | 174,991 | $9.4M | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908363 | 14,637 | $9.0M | 0.61% |
| 41 | LAMAR ADVERTISING CO | LAMR | 72,831 | $8.9M | 0.60% |
| 42 | MIDDLEBY CORP | MIDD | 66,994 | $8.9M | 0.60% |
| 43 | HAYWARD HOLDINGS INC | HAYW | 586,207 | $8.9M | 0.60% |
| 44 | CARLISLE COS INC | 142339100 | 26,023 | $8.6M | 0.58% |
| 45 | MKS INC | MKSI | 67,164 | $8.3M | 0.56% |
| 46 | SNAP-ON INC | SNA | 23,891 | $8.3M | 0.56% |
| 47 | FIRST ADVANTAGE CORP | FA | 524,305 | $8.1M | 0.55% |
| 48 | GLOBE LIFE INC | GL-PD | 56,236 | $8.0M | 0.54% |
| 49 | GENTEX CORP | GNTX | 283,599 | $8.0M | 0.54% |
| 50 | UNIVERSAL HEALTH SERVICES | 913903100 | 34,795 | $7.1M | 0.48% |
| 51 | HILLMAN SOLUTIONS CORP | HLMN | 680,234 | $6.2M | 0.42% |
| 52 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 58,997 | $5.9M | 0.40% |
| 53 | LOUISIANA-PACIFIC CORP | LPX | 42,549 | $3.8M | 0.26% |
| 54 | TD SYNNEX CORP | SNX | 19,917 | $3.3M | 0.22% |
| 55 | SPDR S AND P 500 ETF TRUST | SPY | 3,585 | $2.4M | 0.16% |
| 56 | ASGN INC | ASGN | 45,520 | $2.2M | 0.15% |
| 57 | GLOBAL X FDS | 37954Y368 | 58,300 | $2.1M | 0.14% |
| 58 | ISHARES TR | 464287465 | 17,106 | $1.6M | 0.11% |
| 59 | SMITH and NEPHEW PLC | SNNUF | 30,686 | $1.1M | 0.08% |
| 60 | CARMAX INC | KMX | 23,849 | $1.1M | 0.07% |
| 61 | MICROSOFT CORP | MSFT | 1,578 | $817,325 | 0.06% |
| 62 | APPLE INC | AAPL | 2,908 | $740,464 | 0.05% |
| 63 | AMAZON.COM INC | AMZN | 2,427 | $532,896 | 0.04% |
| 64 | MASTERCARD INCORPORATED | MA | 728 | $414,094 | 0.03% |
| 65 | ISHARES TR | 464287101 | 1,200 | $399,408 | 0.03% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,626 | $361,863 | 0.02% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $244,075 | 0.02% |
| 68 | SAP SE | SAPGF | 900 | $240,489 | 0.02% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,750 | $219,450 | 0.01% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,400 | $210,816 | 0.01% |
| 71 | SHOPIFY INC | SHOP | 1,410 | $209,540 | 0.01% |
| 72 | PEPSICO INC | PEP | 1,475 | $207,149 | 0.01% |