Leith Wheeler Investment Counsel Ltd.

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Benson Lo - Manager, Compliance Operations
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Mar 2023
Value $
$653,595,777
Num holdings
59
Filing time
10 May 2023, 13:42:16 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, QQQM, HSIC, UNVR, and BAH.
Previous filing
Q4 2022 - 12 Jan 2023
Next filing
Q2 2023 - 18 Jul 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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
Benson Lo Manager, Compliance Operations Vancouver, British Columbia, Canada 18 Apr 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
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD London, United Kingdom 028-11761