Leith Wheeler Investment Counsel Ltd.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Andrew Hunt - Compliance Operations
Location
Vancouver, British Columbia, Canada
Holdings as of
December 31, 2019
Value $
$393M
Num holdings
40
Date filed
1/15/2020, 01:12 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Oct 3, 2019
Next filing
Q1 2020 - Apr 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 1/14/2020

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

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006