13F-HR filed by Leith Wheeler Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-07, with 12 holding rows worth $133,350,000 by the sum of the rows.
- Accession
- 0000950123-16-015646
- Filer
- CIK 1353651
- Filed
- 2016-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 12 entries on the cover page, a total value of $133,350,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,350,000 with VALUE read as thousands by filing date, 13F file number 028-11838. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $133,350,000,000, about 1,000 times the sum of the rows, $133,350,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerSprucegrove Investment Management Ltd. 028-11833
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC 028-01006
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 | 478,150 | $128,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,197 | $2,123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,625 | $483,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,500 | $442,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,100 | $408,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,250 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,238 | $328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 951 | $273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,441 | $240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $207,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,500 | $204,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,075 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015646 | this filing | 2016-04-07 | acceptance time not in the bulk data set |