Leith Wheeler Investment Counsel Ltd.

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Jim Gilliland - President and Chief Executive Officer
Location
Vancouver, British Columbia, Canada
Holdings as of
30 Sep 2017
Value $
$238,951,000
Num holdings
31
Filing time
05 Oct 2017, 12:53:52 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, CSL, BIP, STWD, and AXTA.
Previous filing
Q2 2017 - 07 Jul 2017
Next filing
Q4 2017 - 09 Jan 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jim Gilliland President and Chief Executive Officer Vancouver, British Columbia, Canada 30 Sep 2017

List of Other Managers Reporting for Leith Wheeler Investment Counsel Ltd.:

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
Edinburgh Partners Ltd Edinburgh, United Kingdom 028-13078