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Portfolio (Quarterly) Guide ↗

Leith Wheeler Investment Counsel Ltd.

· CIK 0001353651
13F Portfolio $1.5B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 72 New
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MSFT MICROSOFT CORP Technology 1,578.0 $817K 0.06% NEW $517.95 -19.2%
62 AAPL APPLE INC Technology 2,908.0 $740K 0.05% NEW $254.63 +21.3%
63 AMZN AMAZON.COM INC Consumer Cyclical 2,427.0 $533K 0.04% NEW $219.57 +21.3%
64 MA MASTERCARD INCORPORATED Financial Services 728.0 $414K 0.03% NEW $568.81 -12.4%
65 OEF ISHARES TR 1,200.0 $399K 0.03% NEW $332.84 +11.5%
66 VT VANGUARD INTL EQUITY INDEX F 2,626.0 $362K 0.02% NEW $137.80 +12.9%
67 BSX BOSTON SCIENTIFIC CORP Healthcare 2,500.0 $244K 0.02% NEW $97.63 -40.8%
68 SAP SAP SE Technology 900.0 $240K 0.02% NEW $267.21 -34.2%
69 VGK VANGUARD INTL EQUITY INDEX F 2,750.0 $219K 0.01% NEW $79.80 +10.9%
70 VPL VANGUARD INTL EQUITY INDEX F 2,400.0 $211K 0.01% NEW $87.84 +27.4%
71 SHOP SHOPIFY INC Technology 1,410.0 $210K 0.01% NEW $148.61 -30.7%
72 PEP PEPSICO INC Consumer Defensive 1,475.0 $207K 0.01% NEW $140.44 +7.2%
Page 4 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 22.5%
Technology 19.1%
Communication Services 17.3%
Industrials 14.6%
Financial Services 11.1%
Consumer Cyclical 7.8%
Consumer Defensive 3.0%
Basic Materials 2.3%
Utilities 1.4%
Real Estate 1.0%