13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-07, with 10 holding rows worth $128,719,000.
- Accession
- 0000950123-16-012689
- Filer
- CIK 1353651
- Filed
- 2016-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 10 entries on the cover page, a total value of $128,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,719,000 with VALUE read as dollars, detected, 13F file number 028-11838. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSprucegrove Investment Management Ltd. 028-11833
- reports for this filerThornburg Investment Management Inc. 028-06605
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 440,683 | $124,951,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,758 | $1,443,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,000 | $484,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,478 | $367,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,238 | $352,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 951 | $286,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,441 | $256,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,566 | $201,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,665 | $201,000 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,075 | $178,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-012689 | this filing | 2016-01-07 | acceptance time not in the bulk data set |