Leith Wheeler Investment Counsel Ltd.

CIK

1353651

Location

VANCOUVER, A1

Portfolio Value

Mid $1,319,029,045

Diversification

Diversified

Files via

Barrow Hanley Mewhinney & Strauss LLC

Filing Date

Global Rank

#2,113 / 8,827 ▼ 52

Top Industry

Internet Content & Information 7.9%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

8.4 effective positions (12 or fewer)

Turnover

Medium turnover

35.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 41.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.9%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

+1.3 pts

Top 5

45.2%

+2.4 pts

Top 10

57.1%

+2.5 pts

HHI

1,194

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.0%	$461,384,080	11
Healthcare	12.6%	$165,540,754	14
Technology	12.1%	$160,088,370	13
Financial Services	10.5%	$138,374,431	11
Industrials	8.6%	$113,099,801	10
Consumer Cyclical	8.1%	$107,456,227	10
Communication Services	7.5%	$98,303,079	4
Utilities	1.7%	$22,911,271	2
Basic Materials	1.5%	$20,300,441	1
Consumer Defensive	1.0%	$13,256,194	7
Real Estate	0.8%	$10,869,778	1
Energy	0.6%	$7,444,619	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
LPX	Louisiana-Pacific Corp	+65,663	164,727	$12,957,425
MSFT	Microsoft Corp	+56,014	118,732	$44,289,410
BWA	Borgwarner Inc	+38,399	531,201	$35,271,746
RUSHA	Rush Enterprises Inc \Tx\	+23,231	78,522	$8,596,981
GMED	Globus Medical Inc	+15,399	174,934	$13,821,535
RRC	Range Resources Corp	+14,521	200,178	$7,444,619
META	Meta Platforms, Inc.	+10,134	45,882	$25,844,871
MDT	Medtronic plc	+7,430	330,814	$25,879,579
NKE	NIKE, Inc.	+1,526	326,094	$13,386,158
ORCL	Oracle Corp	+760	17,190	$2,519,194
UL	Unilever PLC	+620	18,207	$1,094,604
WFC	Wells Fargo & Company	+559	409,248	$33,820,254
PG	PROCTER & GAMBLE Co	+324	8,823	$1,293,804
CRM	Salesforce, Inc.	+309	142,615	$22,342,065
NVS	Novartis AG	+300	1,745	$273,476
V	Visa Inc.	+269	105,448	$36,178,154
SAP	Sap SE	+250	3,920	$604,111
BSX	Boston Scientific Corp	+250	8,850	$377,718
CL	Colgate Palmolive Co	+200	5,510	$505,156
JNJ	Johnson & Johnson	+150	7,767	$1,972,584
ASML	Asml Holding NV	+82	1,312	$2,610,145
MA	Mastercard Inc	+50	2,490	$1,278,864
BRK-B	Berkshire Hathaway Inc	+20	1,875	$938,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HSIC	Henry Schein Inc	−164,031	191,283	$15,975,956
MDLZ	Mondelez International, Inc.	−57,526	148,569	$8,593,230
QCOM	Qualcomm Inc	−38,702	88,762	$16,402,329
SEIC	Sei Investments Co	−21,743	174,506	$15,305,921
MKSI	Mks Inc	−15,902	21,332	$9,488,473
UNH	Unitedhealth Group Inc	−11,961	97,475	$40,513,534
HLMN	Hillman Solutions Corp.	−7,618	856,980	$7,232,911
FA	First Advantage Corp	−6,426	721,906	$13,030,403
ICLR	Icon PLC	−5,614	75,794	$13,166,175
HAYW	Hayward Holdings, Inc.	−5,041	560,929	$9,709,680
CPAY	Corpay, Inc.	−3,473	44,173	$14,721,535
BIP	Brookfield Infrastructure Partners L.P.	−3,053	344,572	$12,573,432
GNTX	Gentex Corp	−3,052	344,126	$8,696,064
IFF	International Flavors & Fragrances Inc	−2,860	256,254	$20,300,441
ORI	Old Republic International Corp	−2,451	275,082	$11,256,355
NVDA	Nvidia Corp	−2,000	11,000	$2,200,990
ABT	Abbott Laboratories	−1,700	7,134	$647,339
CNM	Core & Main, Inc.	−1,489	167,536	$8,083,612
BDX	Becton Dickinson & Co	−1,369	156,893	$23,742,617
AWR	American States Water Co	−1,115	125,110	$10,337,839
ADSK	Autodesk, Inc.	−1,063	108,421	$21,079,210
EFA	iShares MSCI EAFE ETF	−1,040	15,951	$1,656,989
CCK	Crown Holdings, Inc.	−847	95,534	$10,682,611
WH	Wyndham Hotels & Resorts, Inc.	−775	87,014	$7,327,448
DIS	Walt Disney Co	−678	318,257	$30,632,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	732,339	$20,922,925
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	225,900	$12,225,933
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	110,347	$9,085,971
HLI	Houlihan Lokey, Inc.	61,888	$8,301,037
OCTV	Octave Intelligence plc	275,234	$4,486,314
EIS	iShares MSCI Israel ETF	2,800	$337,988
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QQQM	Invesco Ltd.	106,290	$25,256,629
WYNN	Wynn Resorts Ltd	149,902	$15,222,548
KD	Kyndryl Holdings, Inc.	645,533	$8,469,392
UHS	Universal Health Services Inc	33,592	$6,011,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $1,319,029,045 total · filing declares 85 positions · $1,316,163,080 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	576,529	-508	$431,756,802	+14.5%	26+	before history	32.73%
MSFT	Microsoft Corp Technology	Added	118,732	+56,014	$44,289,410	+90.8%	17	$414.23	3.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	97,475	-11,961	$40,513,534	+36.8%	5	$326.17	3.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	111,029	-618	$39,678,433	+23.6%	26+	before history	3.01%
V	Visa Inc. Financial Services	Added	105,448	+269	$36,178,154	+13.8%	23	$276.31	2.74%
BWA	Borgwarner Inc Consumer Cyclical	Added	531,201	+38,399	$35,271,746	+31.9%	6	$32.73	2.67%
WFC	Wells Fargo & Company Financial Services	Added	409,248	+559	$33,820,254	+3.9%	3	$86.80	2.56%
LHX	L3harris Technologies, Inc. Industrials	Reduced	107,169	-225	$31,142,239	−16.0%	13	$209.74	2.36%
DIS	Walt Disney Co Communication Services	Reduced	318,257	-678	$30,632,236	−0.3%	9	$100.81	2.32%
MDT	Medtronic plc Healthcare	Added	330,814	+7,430	$25,879,579	−7.6%	18	$85.72	1.96%
META	Meta Platforms, Inc. Communication Services	Added	45,882	+10,134	$25,844,871	+26.4%	18	$526.81	1.96%
BDX	Becton Dickinson & Co Healthcare	Reduced	156,893	-1,369	$23,742,617	−4.6%	6	$173.92	1.80%
CRM	Salesforce, Inc. Technology	Added	142,615	+309	$22,342,065	−15.9%	7	$300.40	1.69%
ADSK	Autodesk, Inc. Technology	Reduced	108,421	-1,063	$21,079,210	−19.6%	6	$281.24	1.60%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	732,339	NEW	$20,922,925	NEW	1	$27.32	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,489	-548	$20,781,854	+10.3%	18	$182.77	1.58%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	256,254	-2,860	$20,300,441	+8.0%	6	$82.43	1.54%
QCOM	Qualcomm Inc Technology	Reduced	88,762	-38,702	$16,402,329	−0.1%	14	$155.65	1.24%
HSIC	Henry Schein Inc Healthcare	Reduced	191,283	-164,031	$15,975,956	−39.0%	20	$72.77	1.21%
SEIC	Sei Investments Co Financial Services	Reduced	174,506	-21,743	$15,305,921	−0.6%	17	$57.75	1.16%
KEYS	Keysight Technologies, Inc. Technology	Reduced	43,316	-388	$15,163,632	+22.9%	26+	before history	1.15%
CPAY	Corpay, Inc. Technology	Reduced	44,173	-3,473	$14,721,535	+6.2%	10	$289.38	1.12%
GMED	Globus Medical Inc Healthcare	Added	174,934	+15,399	$13,821,535	+0.6%	10	$60.37	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	326,094	+1,526	$13,386,158	−21.9%	5	$63.00	1.01%
ICLR	Icon PLC Healthcare	Reduced	75,794	-5,614	$13,166,175	+46.2%	2	$136.60	1.00%
FA	First Advantage Corp Industrials	Reduced	721,906	-6,426	$13,030,403	+52.1%	13	$13.96	0.99%
LPX	Louisiana-Pacific Corp Industrials	Added	164,727	+65,663	$12,957,425	+79.8%	4	$82.25	0.98%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Reduced	344,572	-3,053	$12,573,432	+0.1%	26+	before history	0.95%
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	NEW	225,900	NEW	$12,225,933	NEW	1	$53.04	0.93%
COR	Cencora, Inc. Healthcare	Reduced	39,803	-422	$11,263,452	−10.9%	18	$199.67	0.85%
ORI	Old Republic International Corp Financial Services	Reduced	275,082	-2,451	$11,256,355	+1.7%	22	$22.42	0.85%
MIDD	MIDDLEBY Corp Industrials	Reduced	64,105	-573	$11,026,697	+28.6%	26+	before history	0.84%
LAMR	Lamar Advertising Co Real Estate	Reduced	69,687	-624	$10,869,778	+22.1%	26+	before history	0.82%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	95,534	-847	$10,682,611	+10.6%	17	$101.18	0.81%
SNA	Snap-on Inc Industrials	Reduced	26,538	-237	$10,678,891	+9.8%	25	$171.21	0.81%
AWR	American States Water Co Utilities	Reduced	125,110	-1,115	$10,337,839	+8.3%	3	$73.65	0.78%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	560,929	-5,041	$9,709,680	+28.2%	8	$14.02	0.74%
THC	Tenet Healthcare Corp Healthcare	Reduced	51,608	-622	$9,654,824	−2.0%	17	$91.37	0.73%
GL	Globe Life Inc. Financial Services	Reduced	53,816	-475	$9,615,842	+27.3%	26+	before history	0.73%
MKSI	Mks Inc Technology	Reduced	21,332	-15,902	$9,488,473	+10.9%	26+	before history	0.72%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	NEW	110,347	NEW	$9,085,971	NEW	1	unpriced	0.69%
CSL	Carlisle Companies Inc Industrials	Reduced	24,903	-221	$9,033,563	+7.8%	26+	before history	0.68%
GNTX	Gentex Corp Consumer Cyclical	Reduced	344,126	-3,052	$8,696,064	+14.6%	20	$29.87	0.66%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	78,522	+23,231	$8,596,981	+56.8%	2	unpriced	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	148,569	-57,526	$8,593,230	−27.7%	19	$68.46	0.65%
HLI	Houlihan Lokey, Inc. Financial Services	NEW	61,888	NEW	$8,301,037	NEW	1	$147.55	0.63%
CNM	Core & Main, Inc. Industrials	Reduced	167,536	-1,489	$8,083,612	−3.2%	5	$53.60	0.61%
WAT	Waters Corp Healthcare	Reduced	21,142	-193	$7,929,095	+24.8%	2	$342.13	0.60%
RRC	Range Resources Corp Energy	Added	200,178	+14,521	$7,444,619	−11.2%	3	$37.64	0.56%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	87,014	-775	$7,327,448	+2.8%	3	$75.40	0.56%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.