Leith Wheeler Investment Counsel Ltd. Historic Quarter Change: USA ETF, Reduced

Leith Wheeler Investment Counsel Ltd. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Leith Wheeler Investment Counsel Ltd. opened 28 positions, added to 15, reduced 24 and sold out of 27.

Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 577,037.
Q2 2026: Stock CEFA; Country of operation —; Class S&P EX US ETF; Shares before 58,300.
Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 16,991.
Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 674,149.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353651), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	IVV ISHARES CORE S AND P 500 ETF	CORE S&P500 ETF	577,037	576,529	-508	$376,926,340	$431,756,800	+$54,830,460	2026-08-05
Q2 2026	CEFA GLOBAL X S AND P CATH VAL DEVEL	S&P EX US ETF	58,300	58,021	-279	$2,150,510	$2,302,700	+$152,190	2026-08-05
Q2 2026	EFA ISHARES MSCI EAFE ETF	MSCI EAFE ETF	16,991	15,951	-1,040	$1,650,340	$1,656,990	+$6,650	2026-08-05
Q1 2026	IVV ISHARES CORE S AND P 500 ETF	CORE S&P500 ETF	674,149	577,037	-97,112	$461,751,620	$376,926,340	-$84,825,280	2026-05-07
Q1 2026	SPY SPDR S AND P 500 ETF TRUST	TR UNIT	3,585	3,550	-35	$2,444,680	$2,308,710	-$135,970	2026-05-07
Q1 2026	EFA ISHARES MSCI EAFE ETF	MSCI EAFE ETF	17,086	16,991	-95	$1,640,770	$1,650,340	+$9,570	2026-05-07
Q4 2025	IVV ISHARES TR	CORE S&P500 ETF	721,865	674,149	-47,716	$483,144,245	$461,751,620	-$21,392,625	2026-02-12
Q4 2025	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	144,511	106,140	-38,371	$35,711,558	$26,844,930	-$8,866,628	2026-02-12
Q4 2025	EFA ISHARES TR	MSCI EAFE ETF	17,106	17,086	-20	$1,597,187	$1,640,770	+$43,583	2026-02-12
Q4 2025	VT VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	2,626	2,590	-36	$361,863	$365,350	+$3,487	2026-02-12
Q3 2025	IVV ISHARES TR	CORE S&P500 ETF	759,132	721,865	-37,267	$471,345,060	$483,144,245	+$11,799,185	2025-11-14
Q3 2025	QQQM INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	163,184	144,511	-18,673	$37,059,090	$35,711,558	-$1,347,532	2025-11-14
Q2 2025	IVV ISHARES TR	CORE S&P500 ETF	766,794	759,132	-7,662	$430,861,549	$471,345,060	+$40,483,511	2025-08-07
Q1 2025	IVV ISHARES TR	CORE S&P500 ETF	773,136	766,794	-6,342	$455,129,700	$430,861,549	-$24,268,151	2025-05-13
Q1 2025	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	16,687	16,137	-550	$8,991,122	$8,292,966	-$698,156	2025-05-13
Q1 2025	EFAX SPDR INDEX SHS FDS	MSCI EAFE FS ETF	223,428	212,011	-11,417	$8,894,669	$9,108,035	+$213,366	2025-05-13
Q1 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	3,612	3,550	-62	$2,116,921	$1,985,835	-$131,086	2025-05-13
Q4 2024	IVV ISHARES TR	CORE S&P500 ETF	826,882	773,136	-53,746	$476,962,075	$455,129,700	-$21,832,375	2025-02-14
Q4 2024	EFAX SPDR INDEX SHS FDS	MSCI EAFE FS ETF	226,828	223,428	-3,400	$9,921,389	$8,894,669	-$1,026,720	2025-02-14
Q4 2024	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	17,934	16,687	-1,247	$9,463,234	$8,991,122	-$472,112	2025-02-14
Q4 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	3,657	3,612	-45	$2,098,240	$2,116,921	+$18,681	2025-02-14
Q3 2024	IVV ISHARES CORE S AND P 500 ETF	CORE S&P500 ETF	830,248	826,882	-3,366	$454,336,610	$476,962,075	+$22,625,465	2024-11-12
Q3 2024	SPY SPDR S AND P 500 ETF TRUST	TR UNIT	3,661	3,657	-4	$1,992,390	$2,098,240	+$105,850	2024-11-12
Q1 2024	IVV ISHARES CORE S AND P 500 ETF	CORE S&P500 ETF	759,496	757,555	-1,941	$362,758,070	$398,269,390	+$35,511,320	2024-05-06

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