Location
Levis, A8
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,564
Total value ($000)
$20,236,220
Net value change ($000)
+1,594,738 (8.6%)
New positions
288
Sold out positions
120
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 313,335 25.3%
SLF 257,700 81.9%
BNS 128,749 19.6%
CP 128,116 34.7%
ENB 118,511 78.2%
BN 105,452 30.2%
TRP 104,339 85.4%
CM 87,328 58.8%
GIB 70,874 17.9%
PBA 55,921 108.7%
Top Reduces (Value $000, Stocks/ETFs)
TD -151,530 -14.1%
CNI -96,550 -25.6%
EWJ -60,995 -89.7%
BCE -59,925 -23.3%
CVE -50,567 -42.4%
ATS -48,193 -75.1%
BMO -46,937 -9.3%
SHV -27,918 -32.9%
TFII -27,560 -13.3%
ATKR -27,250 -98.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type