Leith Wheeler Investment Counsel Ltd.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Benson Lo - Manager, Compliance Operations
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Dec 2023
Value $
$846,524,520
Num holdings
57
Filing time
08 Jan 2024, 13:54:16 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, HSIC, QQQM, BAH, and GPN.
Previous filing
Q3 2023 - 27 Oct 2023
Next filing
Q1 2024 - 06 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
Benson Lo Manager, Compliance Operations Vancouver, British Columbia, Canada 08 Jan 2024

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