Leith Wheeler Investment Counsel Ltd.

Q2 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Andrew Hunt - Principal, Compliance Officer
Location
Vancouver, British Columbia, Canada
Holdings as of
30 Jun 2025
Value $
$1,405,752,910
Num holdings
65
Filing time
07 Aug 2025, 15:11:10 UTC
Form type
13F-HR/A-1 - Restatement
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, LHX, GOOGL, DIS, and HSIC.
Previous filing
Q1 2025 - 13 May 2025
Next filing
Q3 2025 - 14 Nov 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 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
Andrew Hunt Principal, Compliance Officer Toronto, Ontario, Canada 07 Aug 2025

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