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Portfolio (Quarterly) Guide ↗

Leith Wheeler Investment Counsel Ltd.

· CIK 0001353651
13F Portfolio $1.3B AUM 87 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 22 New 23 Added 33 Reduced 7 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PM PHILIP MORRIS INTERNATIONAL Consumer Defensive 1,543.0 $248K 0.02% -80K -98.1% $160.40 +17.8%
82 ACN ACCENTURE PLC IRELAND Technology 905.0 $243K 0.02% NEW $268.30 -33.2%
83 VGK VANGUARD INTL EQUITY INDEX F 2,750.0 $230K 0.02% $83.61 +5.8%
84 SHOP SHOPIFY INC Technology 1,410.0 $227K 0.02% $160.97 -36.0%
85 VPL VANGUARD INTL EQUITY INDEX F 2,400.0 $217K 0.02% $90.40 +23.8%
86 MRK MERCK & CO INC Healthcare 1,929.0 $203K 0.01% NEW $105.26 +16.3%
87 WM WASTE MANAGEMENT INC Industrials 917.0 $201K 0.01% NEW $219.71 -0.8%
Page 5 of 5  ·  87 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 18.6%
Technology 18.3%
Financial Services 16.0%
Industrials 14.7%
Communication Services 14.1%
Consumer Cyclical 9.0%
Basic Materials 3.1%
Utilities 2.3%
Consumer Defensive 2.0%
Real Estate 1.2%