Leith Wheeler Investment Counsel Ltd.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Jim Gilliland - President and Chief Executive Officer
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Dec 2022
Value $
$665,461,000
Num holdings
55
Filing time
11 Jan 2023, 18:10:45 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, HSIC, QQQM, UNVR, and BAH.
Previous filing
Q3 2022 - 12 Oct 2022
Next filing
Q1 2023 - 10 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 11 Jan 2023

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