VANCOUVER, BC, May 7, 2024
/CNW/ - Leith Wheeler Investment Counsel Ltd., manager of the Leith
Wheeler Investment Funds, announces today that it has discovered an
error in the Management Reports of Fund Performance ("MRFPs") dated
December 31, 2023 all of its publicly
offered mutual funds, other than Leith Wheeler Money Market Fund.
In each case, the portfolio turnover rate that was previously
reported was overstated as a result of the inclusion of portfolio
securities having a remaining term-to-maturity on the date of
acquisition by the Fund of one year or less in the calculation. The
revised MRFPs disclose the correct portfolio turnover rate for each
Fund and have been re-filed with securities regulators. They can be
found on our website at www.leithwheeler.com and at the SEDAR+
website, www.sedarplus.ca.
The following Funds are impacted:
Leith Wheeler Balanced Fund
Leith Wheeler Canadian Dividend Fund
Leith Wheeler Canadian Equity Fund
Leith Wheeler Carbon Constrained Canadian Equity Fund
Leith Wheeler Core Bond Fund
Leith Wheeler Corporate Advantage Fund
Leith Wheeler Emerging Markets Equity Fund
Leith Wheeler High Yield Bond Fund
Leith Wheeler Income Advantage Fund
Leith Wheeler International Equity Fund
Leith Wheeler Multi-Credit Fund
Leith Wheeler Preferred Share Fund
Leith Wheeler Short Term Income Fund
Leith Wheeler U.S. Dividend Fund
Leith Wheeler U.S. Equity Fund
Leith Wheeler U.S. Small/Mid-Cap Equity Fund
About Leith Wheeler Investment
Counsel Ltd.
Founded in 1982, Leith Wheeler is
an independent, employee-owned, client-focused investment manager
that manages assets on behalf of individual investors, foundations,
endowments, Indigenous communities, advisors, pensions and other
institutional clients across Canada.
For further information on Leith
Wheeler and its funds, please visit
www.leithwheeler.com.
SOURCE Leith Wheeler Investment Counsel Ltd.