Leith Wheeler Investment Counsel Ltd.

VANCOUVER, A1 · CIK 1353651 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLEITH WHEELER INVESTMENT COUNSEL LTD. (CA)

Others nearbyVancouver

$1.3bn reported value +8.8% vs Q1 2026

85positions

56.9%in top 10

6 new 23 added 47 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	576,529	$431.8m32.80%	32.80%	Reduced -508	-508 -0.1%
2	MICROSOFT CORP COM MSFT	MSFT	118,732	$44.3m3.37%	3.37%	Added +56.0k	+56,014 89.3%
3	UNITEDHEALTH GROUP INC COM UNH	UNH	97,475	$40.5m3.08%	3.08%	Reduced -12.0k	-11,961 -10.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	111,029	$39.7m3.01%	3.01%	Reduced -618	-618 -0.6%
5	VISA INC COM CL A V	V	105,448	$36.2m2.75%	2.75%	Added +269	+269 0.3%
6	BORGWARNER INC COM BWA	BWA	531,201	$35.3m2.68%	2.68%	Added +38.4k	+38,399 7.8%
7	WELLS FARGO CO NEW COM WFC	WFC	409,248	$33.8m2.57%	2.57%	Added +559	+559 0.1%
8	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	107,169	$31.1m2.37%	2.37%	Reduced -225	-225 -0.2%
9	DISNEY WALT CO COM DIS	DIS	318,257	$30.6m2.33%	2.33%	Reduced -678	-678 -0.2%
10	MEDTRONIC PLC SHS MDT	MDT	330,814	$25.9m1.97%	1.97%	Added +7.4k	+7,430 2.3%
11	META PLATFORMS INC CL A META	META	45,882	$25.8m1.96%	1.96%	Added +10.1k	+10,134 28.4%
12	BECTON DICKINSON & CO COM BDX	BDX	156,893	$23.7m1.80%	1.80%	Reduced -1.4k	-1,369 -0.9%
13	SALESFORCE INC COM CRM	CRM	142,615	$22.3m1.70%	1.70%	Added +309	+309 0.2%
14	AUTODESK INC COM ADSK	ADSK	108,421	$21.1m1.60%	1.60%	Reduced -1.1k	-1,063 -1.0%
15	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	732,339	$20.9m1.59%	1.59%	New
16	JPMORGAN CHASE & CO COM JPM	JPM	63,489	$20.8m1.58%	1.58%	Reduced -548	-548 -0.9%
17	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	256,254	$20.3m1.54%	1.54%	Reduced -2.9k	-2,860 -1.1%
18	QUALCOMM INC COM QCOM	QCOM	88,762	$16.4m1.25%	1.25%	Reduced -38.7k	-38,702 -30.4%
19	HENRY SCHEIN INC COM HSIC	HSIC	191,283	$16.0m1.21%	1.21%	Reduced -164.0k	-164,031 -46.2%
20	SEI INVTS CO COM SEIC	SEIC	174,506	$15.3m1.16%	1.16%	Reduced -21.7k	-21,743 -11.1%
21	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	43,316	$15.2m1.15%	1.15%	Reduced -388	-388 -0.9%
22	CORPAY INC COM SHS CPAY	CPAY	44,173	$14.7m1.12%	1.12%	Reduced -3.5k	-3,473 -7.3%
23	GLOBUS MED INC CL A GMED	GMED	174,934	$13.8m1.05%	1.05%	Added +15.4k	+15,399 9.7%
24	NIKE INC CL B NKE	NKE	326,094	$13.4m1.02%	1.02%	Added +1.5k	+1,526 0.5%
25	ICON PLC SHS ICLR	ICLR	75,794	$13.2m1.00%	1.00%	Reduced -5.6k	-5,614 -6.9%
26	FIRST ADVANTAGE CORP NEW COM FA	FA	721,906	$13.0m0.99%	0.99%	Reduced -6.4k	-6,426 -0.9%
27	LOUISIANA PAC CORP COM LPX	LPX	164,727	$13.0m0.98%	0.98%	Added +65.7k	+65,663 66.3%
28	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	344,572	$12.6m0.96%	0.96%	Reduced -3.1k	-3,053 -0.9%
29	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	225,900	$12.2m0.93%	0.93%	New
30	CENCORA INC COM COR	COR	39,803	$11.3m0.86%	0.86%	Reduced -422	-422 -1.1%
31	OLD REP INTL CORP COM ORI	ORI	275,082	$11.3m0.86%	0.86%	Reduced -2.5k	-2,451 -0.9%
32	MIDDLEBY CORP COM MIDD	MIDD	64,105	$11.0m0.84%	0.84%	Reduced -573	-573 -0.9%
33	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	69,687	$10.9m0.83%	0.83%	Reduced -624	-624 -0.9%
34	CROWN HLDGS INC COM CCK	CCK	95,534	$10.7m0.81%	0.81%	Reduced -847	-847 -0.9%
35	SNAP ON INC COM SNA	SNA	26,538	$10.7m0.81%	0.81%	Reduced -237	-237 -0.9%
36	AMER STATES WTR CO COM AWR	AWR	125,110	$10.3m0.79%	0.79%	Reduced -1.1k	-1,115 -0.9%
37	HAYWARD HLDGS INC COM HAYW	HAYW	560,929	$9.7m0.74%	0.74%	Reduced -5.0k	-5,041 -0.9%
38	TENET HEALTHCARE CORP COM NEW THC	THC	51,608	$9.7m0.73%	0.73%	Reduced -622	-622 -1.2%
39	GLOBE LIFE INC COM GL	GL	53,816	$9.6m0.73%	0.73%	Reduced -475	-475 -0.9%
40	MKS INC. COM MKSI	MKSI	21,332	$9.5m0.72%	0.72%	Reduced -15.9k	-15,902 -42.7%
41	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	110,347	$9.1m0.69%	0.69%	New
42	CARLISLE COS INC COM CSL	CSL	24,903	$9.0m0.69%	0.69%	Reduced -221	-221 -0.9%
43	GENTEX CORP COM GNTX	GNTX	344,126	$8.7m0.66%	0.66%	Reduced -3.1k	-3,052 -0.9%
44	MONDELEZ INTL INC CL A MDLZ	MDLZ	148,569	$8.6m0.65%	0.65%	Reduced -57.5k	-57,526 -27.9%
45	HOULIHAN LOKEY INC CL A HLI	HLI	61,888	$8.3m0.63%	0.63%	New
46	CORE & MAIN INC CL A CNM	CNM	167,536	$8.1m0.61%	0.61%	Reduced -1.5k	-1,489 -0.9%
47	WATERS CORP COM WAT	WAT	21,142	$7.9m0.60%	0.60%	Reduced -193	-193 -0.9%
48	RANGE RES CORP COM RRC	RRC	200,178	$7.4m0.57%	0.57%	Added +14.5k	+14,521 7.8%
49	WYNDHAM HOTELS & RESORTS INC COM WH	WH	87,014	$7.3m0.56%	0.56%	Reduced -775	-775 -0.9%
50	HILLMAN SOLUTIONS CORP COM HLMN	HLMN	856,980	$7.2m0.55%	0.55%	Reduced -7.6k	-7,618 -0.9%
51	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	78,522	$5.7m0.44%	0.44%	Added +23.2k	+23,231 42.0%
52	OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV	OCTV	275,234	$4.5m0.34%	0.34%	New
53	APPLE INC COM AAPL	AAPL	14,449	$4.2m0.32%	0.32%	Reduced -360	-360 -2.4%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,550	$2.7m0.20%	0.20%	Unchanged
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,312	$2.6m0.20%	0.20%	Added +82	+82 6.7%
56	ORACLE CORP COM ORCL	ORCL	17,190	$2.5m0.19%	0.19%	Added +760	+760 4.6%
57	GLOBAL X FDS S&P EX US ETF CEFA	CEFA	58,021	$2.3m0.17%	0.17%	Reduced -279	-279 -0.5%
58	NVIDIA CORPORATION COM NVDA	NVDA	11,000	$2.2m0.17%	0.17%	Reduced -2.0k	-2,000 -15.4%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	6,078	$2.1m0.16%	0.16%	Reduced -553	-553 -8.3%
60	JOHNSON & JOHNSON COM JNJ	JNJ	7,767	$2.0m0.15%	0.15%	Added +150	+150 2.0%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	15,951	$1.7m0.13%	0.13%	Reduced -1.0k	-1,040 -6.1%
62	AMAZON COM INC COM AMZN	AMZN	6,753	$1.6m0.12%	0.12%	Reduced -300	-300 -4.2%
63	PROCTER AND GAMBLE CO COM PG	PG	8,823	$1.3m0.10%	0.10%	Added +324	+324 3.8%
64	MASTERCARD INCORPORATED CL A MA	MA	2,490	$1.3m0.10%	0.10%	Added +50	+50 2.0%
65	PEPSICO INC COM PEP	PEP	8,795	$1.2m0.09%	0.09%	Reduced -200	-200 -2.2%
66	UNILEVER PLC SPON ADR NEW UL	UL	18,207	$1.1m0.08%	0.08%	Added +620	+620 3.5%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,875	$938.2k0.07%	0.07%	Added +20	+20 1.1%
68	TESLA INC COM TSLA	TSLA	1,630	$685.6k0.05%	0.05%	Reduced -370	-370 -18.5%
69	ABBOTT LABS COM ABT	ABT	7,134	$647.3k0.05%	0.05%	Reduced -1.7k	-1,700 -19.2%
70	SAP SE SPON ADR SAP	SAP	3,920	$604.1k0.05%	0.05%	Added +250	+250 6.8%
71	GOLDMAN SACHS GROUP INC COM GS	GS	540	$546.1k0.04%	0.04%	Reduced -60	-60 -10.0%
72	COLGATE PALMOLIVE CO COM CL	CL	5,510	$505.2k0.04%	0.04%	Added +200	+200 3.8%
73	ISHARES TR S&P 100 ETF OEF	OEF	1,200	$439.0k0.03%	0.03%	Unchanged
74	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,590	$406.5k0.03%	0.03%	Unchanged
75	BOSTON SCIENTIFIC CORP COM BSX	BSX	8,850	$377.7k0.03%	0.03%	Added +250	+250 2.9%
76	AMERICAN EXPRESS CO COM AXP	AXP	1,040	$351.8k0.03%	0.03%	Reduced -260	-260 -20.0%
77	COSTCO WHSL CORP NEW COM COST	COST	363	$339.6k0.03%	0.03%	Unchanged
78	ISHARES INC MSCI ISRAEL ETF EIS	EIS	2,800	$338.0k0.03%	0.03%	New
79	IQVIA HLDGS INC COM IQV	IQV	1,671	$322.9k0.02%	0.02%	Unchanged
80	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	2,400	$277.7k0.02%	0.02%	Unchanged
81	HOME DEPOT INC COM HD	HD	786	$277.2k0.02%	0.02%	Unchanged
82	NOVARTIS AG SPONSORED ADR NVS	NVS	1,745	$273.5k0.02%	0.02%	Added +300	+300 20.8%
83	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	2,750	$243.5k0.02%	0.02%	Unchanged
84	PHILIP MORRIS INTL INC COM PM	PM	1,321	$239.0k0.02%	0.02%	Reduced -205	-205 -13.4%
85	WASTE MGMT INC DEL COM WM	WM	917	$204.4k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II QQQM	QQQM	106,290	$25.3m106.3k shares
WYNN RESORTS LTD WYNN	WYNN	149,902	$15.2m149.9k shares
SPDR MSCI EAFA FOSSIL FUEL		222,164	$11.1m222.2k shares
KYNDRYL HLDGS INC KD	KD	645,533	$8.5m645.5k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	33,592	$6.0m33.6k shares