Location
Levis, A8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,965
Total value ($000)
$27,801,931
Net value change ($000)
+1,627,109 (6.2%)
New positions
248
Sold out positions
167
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 578,656 36.5%
SU 224,256 65.9%
BCE 208,682 100.1%
TU 139,576 54.7%
AEM 124,468 120.0%
BMO 98,119 22.4%
URTH 87,758 43.9%
MDA 68,119 NEW
TRP 64,384 14.9%
ENB 55,993 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -97,131 -13.0%
TRI -70,203 -79.7%
IWF -63,093 -54.9%
BN -60,808 -10.1%
BNS -59,699 -10.1%
MFC -49,163 -13.6%
TD -44,613 -4.8%
CRM -36,766 -48.5%
GIB -36,030 -11.7%
VGLT -33,807 -77.8%
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