Institutional Manager · CIK 0001353651
Leith Wheeler Investment Counsel Ltd.
VANCOUVER, A1 · File #028-11838
Latest AUM
$1.33B
Positions
87
Top-10 Concentration
60.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WELLS FARGO and CO | 949746101 | +406,490 | +$37.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -108,452 | -$34.0M | +$8.0M |
| REDUCE | ISHARES TR | 464287200 | -47,716 | -$32.7M | +$11.3M |
| REDUCE | BERKSHIRE HATHAWAY INC | BRK-A | -48,946 | -$24.6M | -$4,550 |
| REDUCE | MEDTRONIC PLC | MDT | -204,768 | -$19.7M | +$429,354 |
| REDUCE | ELECTRONIC ARTS INC | EA | -94,827 | -$19.4M | +$426,732 |
| REDUCE | ALPHABET INC | GOOG | -54,477 | -$17.1M | +$13.2M |
| REDUCE | QUALCOMM INC | QCOM | -99,606 | -$17.0M | +$1.1M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -49,226 | -$16.2M | -$2.4M |
| REDUCE | PHILIP MORRIS INTERNATIONAL | 718172109 | -79,672 | -$12.8M | -$146,040 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202587 pos · $1.33B
- 13F COMBINATION REPORTQ/E Sep 202572 pos · $1.48B
- 13F COMBINATION REPORT (Amended)Q/E Jun 202565 pos · $1.41B
- 13F COMBINATION REPORTQ/E Jun 202565 pos · $152.4M
- 13F COMBINATION REPORTQ/E Mar 202575 pos · $1.44B
- 13F COMBINATION REPORTQ/E Dec 202459 pos · $1.38B
- 13F COMBINATION REPORTQ/E Sep 202460 pos · $1.43B
- 13F COMBINATION REPORTQ/E Jun 202465 pos · $1.16B
- 13F COMBINATION REPORTQ/E Mar 202464 pos · $1.03B
- 13F COMBINATION REPORTQ/E Dec 202358 pos · $756.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 674,149 | $461.8M | 35.63% |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 147,225 | $43.2M | 3.33% |
| 3 | ALPHABET INC | GOOG | 134,304 | $42.0M | 3.24% |
| 4 | WELLS FARGO and CO | 949746101 | 406,490 | $37.9M | 2.92% |
| 5 | SALESFORCE.COM INC | CRM | 139,941 | $37.1M | 2.86% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 109,082 | $36.0M | 2.78% |
| 7 | WALT DISNEY CO | 254687106 | 295,547 | $33.6M | 2.59% |
| 8 | MEDTRONIC PLC | MDT | 318,844 | $30.6M | 2.36% |
| 9 | BECTON DICKINSON AND CO | BDX | 156,985 | $30.5M | 2.35% |
| 10 | AUTODESK INC | ADSK | 97,813 | $29.0M | 2.23% |
| 11 | HENRY SCHEIN INC | HSIC | 363,393 | $27.5M | 2.12% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 106,140 | $26.8M | 2.07% |
| 13 | VISA INC | V | 76,055 | $26.7M | 2.06% |
| 14 | BORGWARNER INC | BWA | 537,163 | $24.2M | 1.87% |
| 15 | QUALCOMM INC | QCOM | 127,175 | $21.8M | 1.68% |
| 16 | JPMORGAN CHASE and CO | VYLD | 63,871 | $20.6M | 1.59% |
| 17 | NIKE INC | NKE | 311,496 | $19.8M | 1.53% |
| 18 | META PLATFORMS INC | META | 28,461 | $18.8M | 1.45% |
| 19 | INTL FLAVORS AND FRAGRANCES | 459506101 | 258,429 | $17.4M | 1.34% |
| 20 | KYNDRYL HOLDINGS INC | KD | 644,099 | $17.1M | 1.32% |