13F holdings
SCOTIA CAPITAL INC. portfolio
Managed by . 916 reported positions worth $24.3B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$24.3B
Book value
916
Positions
33%
Top 10 weight
+106
New this quarter
-83
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (106)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $41.7M | 211,351 | 0.17% |
| PSA | PUBLIC STORAGE OPER CO | $11.3M | 41,585 | 0.05% |
| MDA | MDA SPACE LTD | $7.4M | 290,724 | 0.03% |
| IGV | ISHARES TR | $6.2M | 77,822 | 0.03% |
| DBB | INVESCO DB MULTI-SECTOR COMM | $5.6M | 237,986 | 0.02% |
| BNTX | BIONTECH SE | $4.0M | 45,000 | 0.02% |
| MAS | MASCO CORP | $3.7M | 60,943 | 0.02% |
| DAVE | DAVE INC | $3.2M | 18,378 | 0.01% |
| SLVR | SPROTT FDS TR | $2.6M | 43,519 | 0.01% |
| SPHY | SPDR SERIES TRUST | $2.4M | 101,041 | 0.01% |
| JCAP | JEFFERSON CAPITAL INC | $2.3M | 121,901 | 0.01% |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.0M | 12,136 | 0.01% |
| SNDK | SANDISK CORP | $1.9M | 3,048 | 0.01% |
| VSEC | VSE CORP | $1.8M | 9,704 | 0.01% |
| MIR | MIRION TECHNOLOGIES INC | $1.8M | 94,737 | 0.01% |
| APG | API GROUP CORP | $1.7M | 42,780 | 0.01% |
| MBLY | MOBILEYE GLOBAL INC | $1.7M | 245,966 | 0.01% |
| NUE | NUCOR CORP | $1.7M | 9,983 | 0.01% |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1.4M | 84,571 | 0.01% |
| VBIL | VANGUARD INSTL INDEX FD | $1.4M | 18,652 | 0.01% |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.2M | 39,797 | 0.00% |
| BIIB | BIOGEN INC | $1.2M | 6,274 | 0.00% |
| FDS | FACTSET RESH SYS INC | $1.1M | 5,168 | 0.00% |
| ITDC | ISHARES TR | $1.1M | 31,754 | 0.00% |
| BF/B | BROWN FORMAN CORP | $1.1M | 40,522 | 0.00% |
Closed out (83)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $42.4M | 461,554 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $9.9M | 166,659 | 0.00% |
| GSY | INVESCO ACTIVELY MANAGED EXC | $9.6M | 190,760 | 0.00% |
| GRNY | TIDAL TRUST I | $5.5M | 223,841 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $4.0M | 166,564 | 0.00% |
| HEFA | ISHARES TR | $2.4M | 58,964 | 0.00% |
| CI | THE CIGNA GROUP | $2.0M | 7,181 | 0.00% |
| LVS | LAS VEGAS SANDS CORP | $1.9M | 28,781 | 0.00% |
| FOXA | FOX CORP | $1.9M | 25,584 | 0.00% |
| IEUR | ISHARES TR | $1.8M | 25,342 | 0.00% |
| SYF | SYNCHRONY FINANCIAL | $1.8M | 21,286 | 0.00% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 5,339 | 0.00% |
| NGDN | NEW GOLD INC CDA | $1.6M | 179,928 | 0.00% |
| ATO | ATMOS ENERGY CORP | $1.5M | 9,203 | 0.00% |
| MAGS | LISTED FDS TR | $1.5M | 22,671 | 0.00% |
| DAX | GLOBAL X FDS | $1.4M | 31,341 | 0.00% |
| VMC | VULCAN MATLS CO | $1.2M | 4,178 | 0.00% |
| REGN | REGENERON PHARMACEUTICALS | $1.0M | 1,316 | 0.00% |
| CNXC | CONCENTRIX CORP | $774,510 | 18,627 | 0.00% |
| UAL | UNITED AIRLS HLDGS INC | $726,947 | 6,501 | 0.00% |
| MICC | MAGNUM ICE CREAM CO NV | $679,661 | 42,812 | 0.00% |
| BRD1EUR | MIND MEDICINE MINDMED INC | $663,694 | 49,677 | 0.00% |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $574,889 | 23,153 | 0.00% |
| MXF | MEXICO FD INC | $549,435 | 27,281 | 0.00% |
| RGTI | RIGETTI COMPUTING INC | $532,884 | 24,058 | 0.00% |
Added to (331)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $815.1M | 2,201,821 | 3.35% | +8% |
| CNQ | CANADIAN NAT RES LTD MED TER | $460.0M | 9,481,269 | 1.89% | +5% |
| CM | CANADIAN IMPERIAL BANK OF CO | $414.3M | 4,380,269 | 1.70% | +5% |
| CNI | CANADIAN NATL RY CO | $402.0M | 3,924,912 | 1.65% | +2% |
| META | META PLATFORMS INC | $285.8M | 499,468 | 1.17% | +5% |
| TU | TELUS CORPORATION | $217.4M | 16,940,624 | 0.89% | +1% |
| HD | HOME DEPOT INC | $192.3M | 584,606 | 0.79% | +3% |
| AEM | AGNICO EAGLE MINES LTD | $177.0M | 872,774 | 0.73% | +8% |
| SHOP | SHOPIFY INC | $154.7M | 1,305,851 | 0.64% | +12% |
| WPM | WHEATON PRECIOUS METALS CORP | $118.1M | 909,877 | 0.49% | +23% |
| PANW | PALO ALTO NETWORKS INC | $108.7M | 677,820 | 0.45% | +39% |
| GLD | SPDR GOLD TR | $98.5M | 229,013 | 0.41% | +21% |
| UBER | UBER TECHNOLOGIES INC | $94.2M | 1,309,599 | 0.39% | +15% |
| BEP | BROOKFIELD RENEWABLE ENERGY | $93.7M | 2,878,619 | 0.39% | +2% |
| PG | PROCTER & GAMBLE CO | $88.8M | 614,544 | 0.36% | +2% |
Trimmed (353)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $450,667 | 2,955 | 0.00% | -94% |
| NDAQ | NASDAQ INC | $422,337 | 4,975 | 0.00% | -94% |
| IFLN | INVESCO EXCH TRADED FD TR II | $201,717 | 11,244 | 0.00% | -92% |
| SRLN | SSGA ACTIVE ETF TR | $816,850 | 20,350 | 0.00% | -91% |
| PYPL | PAYPAL HLDGS INC | $549,688 | 12,153 | 0.00% | -89% |
| BLDP | BALLARD PWR SYS INC NEW | $24,500 | 10,208 | 0.00% | -89% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $202,725 | 2,848 | 0.00% | -88% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $302,175 | 1,530 | 0.00% | -87% |
| BTI | BRITISH AMERN TOB PLC | $524,544 | 8,971 | 0.00% | -86% |
| CRH | CRH PLC | $238,097 | 2,265 | 0.00% | -85% |
| FANG | DIAMONDBACK ENERGY INC | $569,045 | 2,877 | 0.00% | -85% |
| OR | OR ROYALTIES INC. | $859,023 | 22,653 | 0.00% | -84% |
| SIL | GLOBAL X FDS | $1.1M | 12,500 | 0.00% | -83% |
| GRAB | GRAB HOLDINGS LIMITED | $135,084 | 36,908 | 0.00% | -82% |
| HDB | HDFC BANK LTD | $1.3M | 53,468 | 0.01% | -81% |
The book
Largest 150 of 916 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $1.4B | 8,898,150 | 5.91% | — |
| TD | TORONTO DOMINION BK ONT | $987.4M | 10,586,822 | 4.06% | — |
| BNS | BANK NOVA SCOTIA B C | $929.0M | 13,422,749 | 3.82% | — |
| AAPL | APPLE INC | $832.3M | 3,279,655 | 3.42% | — |
| MSFT | MICROSOFT CORP | $815.1M | 2,201,821 | 3.35% | — |
| ENB | ENBRIDGE INC | $788.5M | 14,599,455 | 3.24% | — |
| AMZN | AMAZON COM INC | $641.4M | 3,079,767 | 2.64% | — |
| TRP | TC ENERGY CORP | $573.6M | 9,247,515 | 2.36% | — |
| NVDA | NVIDIA CORPORATION | $571.2M | 3,275,357 | 2.35% | — |
| GOOGL | ALPHABET INC | $538.9M | 1,874,006 | 2.21% | — |
| FTS | FORTIS INC | $523.5M | 9,392,836 | 2.15% | — |
| JPM | JPMORGAN CHASE & CO | $476.8M | 1,620,878 | 1.96% | — |
| V | VISA INC | $469.2M | 1,552,308 | 1.93% | — |
| BMO | BANK MONTREAL MEDIUM | $466.0M | 3,461,718 | 1.92% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $460.0M | 9,481,269 | 1.89% | — |
| BN | BROOKFIELD CORP | $448.2M | 11,077,640 | 1.84% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $414.3M | 4,380,269 | 1.70% | — |
| CNI | CANADIAN NATL RY CO | $402.0M | 3,924,912 | 1.65% | — |
| GOOG | ALPHABET INC | $393.0M | 1,370,090 | 1.62% | — |
| COST | COSTCO WHOLESALE CORPORATION | $387.3M | 388,703 | 1.59% | — |
| MFC | MANULIFE FINL CORP | $373.2M | 10,873,355 | 1.53% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $332.2M | 693,312 | 1.37% | — |
| JNJ | JOHNSON & JOHNSON | $301.1M | 1,231,920 | 1.24% | — |
| PBA | PEMBINA PIPELINE CORP | $299.3M | 6,746,275 | 1.23% | — |
| SU | SUNCOR ENERGY INC NEW | $290.0M | 4,385,717 | 1.19% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $288.0M | 3,691,285 | 1.18% | — |
| META | META PLATFORMS INC | $285.8M | 499,468 | 1.17% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $266.0M | 7,381,068 | 1.09% | — |
| EMA | EMERA INC | $240.5M | 4,670,078 | 0.99% | — |
| TU | TELUS CORPORATION | $217.4M | 16,940,624 | 0.89% | — |
| WMT | WALMART INC | $215.8M | 1,736,208 | 0.89% | — |
| SLF | SUN LIFE FINANCIAL INC. | $203.6M | 3,262,998 | 0.84% | — |
| HD | HOME DEPOT INC | $192.3M | 584,606 | 0.79% | — |
| AEM | AGNICO EAGLE MINES LTD | $177.0M | 872,774 | 0.73% | — |
| WM | WASTE MGMT INC DEL | $167.0M | 726,641 | 0.69% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $161.8M | 248,761 | 0.66% | — |
| AVGO | BROADCOM INC | $161.1M | 520,542 | 0.66% | — |
| SHOP | SHOPIFY INC | $154.7M | 1,305,851 | 0.64% | — |
| RCI | ROGERS COMMUNICATIONS INC | $145.5M | 3,816,866 | 0.60% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.4M | 367,994 | 0.51% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $118.1M | 909,877 | 0.49% | — |
| PANW | PALO ALTO NETWORKS INC | $108.7M | 677,820 | 0.45% | — |
| BLK | BLACKROCK INC | $108.5M | 112,811 | 0.45% | — |
| MCD | MCDONALDS CORP | $103.1M | 331,607 | 0.42% | — |
| GLD | SPDR GOLD TR | $98.5M | 229,013 | 0.41% | — |
| QSR | RESTAURANT BRANDS INTL INC | $96.7M | 1,320,532 | 0.40% | — |
| CCJ | CAMECO CORP | $96.1M | 886,907 | 0.39% | — |
| EMR | EMERSON ELEC CO | $95.7M | 730,127 | 0.39% | — |
| BCE | BCE INC | $94.8M | 3,766,099 | 0.39% | — |
| UBER | UBER TECHNOLOGIES INC | $94.2M | 1,309,599 | 0.39% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $93.7M | 2,878,619 | 0.39% | — |
| PG | PROCTER & GAMBLE CO | $88.8M | 614,544 | 0.36% | — |
| PLD | PROLOGIS INC. | $87.2M | 659,330 | 0.36% | — |
| VOO | VANGUARD INDEX FDS | $86.5M | 144,765 | 0.36% | — |
| NTR | NUTRIEN LTD | $86.0M | 1,146,857 | 0.35% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $85.2M | 1,930,397 | 0.35% | — |
| ASML | ASML HLDG NV | $84.7M | 64,097 | 0.35% | — |
| PEP | PEPSICO INC | $84.0M | 541,084 | 0.35% | — |
| LLY | ELI LILLY & CO | $79.9M | 86,840 | 0.33% | — |
| MDT | MEDTRONIC PLC | $75.7M | 873,375 | 0.31% | — |
| DHR | DANAHER CORP DEL | $74.4M | 392,215 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.3M | 147,090 | 0.30% | — |
| MA | MASTERCARD INCORPORATED | $70.6M | 141,289 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $64.8M | 286,801 | 0.27% | — |
| LRCX | LAM RESEARCH CORP | $64.2M | 300,456 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $61.2M | 72,351 | 0.25% | — |
| WCN | WASTE CONNECTIONS INC | $59.5M | 367,850 | 0.24% | — |
| SOBO | SOUTH BOW CORP | $59.3M | 1,788,858 | 0.24% | — |
| QQQ | INVESCO QQQ TR | $59.0M | 102,210 | 0.24% | — |
| MS | MORGAN STANLEY | $57.2M | 347,658 | 0.24% | — |
| BAC | BANK AMERICA CORP | $56.3M | 1,155,752 | 0.23% | — |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $56.0M | 1,422,959 | 0.23% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $53.4M | 645,564 | 0.22% | — |
| AEP | AMERICAN ELEC PWR CO INC | $52.4M | 400,001 | 0.22% | — |
| ORCL | ORACLE CORP | $52.4M | 356,344 | 0.22% | — |
| TJX | TJX COS INC NEW | $48.8M | 305,580 | 0.20% | — |
| AGG | ISHARES TR | $48.5M | 488,227 | 0.20% | — |
| GIB | CGI INC | $46.0M | 633,086 | 0.19% | — |
| CAT | CATERPILLAR INC | $45.6M | 64,338 | 0.19% | — |
| NFLX | NETFLIX INC. | $44.7M | 465,011 | 0.18% | — |
| IDV | ISHARES TR | $44.7M | 1,050,209 | 0.18% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $43.7M | 1,100,371 | 0.18% | — |
| CSCO | CISCO SYS INC | $43.5M | 561,105 | 0.18% | — |
| AZN | ASTRAZENECA PLC | $41.7M | 211,351 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $41.1M | 151,760 | 0.17% | — |
| TSLA | TESLA INC | $40.8M | 109,835 | 0.17% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40.5M | 207,067 | 0.17% | — |
| KO | COCA COLA CO | $40.2M | 528,204 | 0.17% | — |
| ABBV | ABBVIE INC | $39.9M | 183,643 | 0.16% | — |
| EXMOC | EXXON MOBIL CORP | $39.9M | 234,988 | 0.16% | — |
| TFII | TRANSFORCE INC | $37.8M | 349,787 | 0.16% | — |
| FNV | FRANCO NEV CORP | $37.7M | 152,706 | 0.16% | — |
| BIL | SPDR SERIES TRUST | $36.0M | 392,402 | 0.15% | — |
| BHP | BHP BILLITON LIMITED | $34.9M | 479,794 | 0.14% | — |
| IEFA | ISHARES TR | $34.4M | 380,254 | 0.14% | — |
| DIS | DISNEY WALT CO | $34.3M | 355,445 | 0.14% | — |
| RTX | RTX CORPORATION | $33.3M | 172,783 | 0.14% | — |
| CRM | SALESFORCE INC | $33.2M | 178,039 | 0.14% | — |
| AMD | ADVANCED MICRO DEVICES INC | $31.6M | 155,388 | 0.13% | — |
| IVV | ISHARES TR | $31.5M | 48,284 | 0.13% | — |
| NEE | NEXTERA ENERGY INC | $31.1M | 335,069 | 0.13% | — |
| SYK | STRYKER CORPORATION | $30.9M | 94,129 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $30.6M | 78,260 | 0.13% | — |
| PFE | PFIZER INC | $29.7M | 1,058,826 | 0.12% | — |
| BKNG | BOOKING HOLDINGS INC | $29.4M | 174,749 | 0.12% | — |
| C | CITIGROUP INC | $29.2M | 257,813 | 0.12% | — |
| MU | MICRON TECHNOLOGY INC | $28.8M | 85,338 | 0.12% | — |
| IMO | IMPERIAL OIL LTD | $26.8M | 204,799 | 0.11% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.5M | 123,078 | 0.11% | — |
| IEMG | ISHARES INC | $26.3M | 377,570 | 0.11% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $26.3M | 750,250 | 0.11% | — |
| TECK | TECK RESOURCES LTD | $25.8M | 500,241 | 0.11% | — |
| B | BARRICK MNG CORP | $25.7M | 630,661 | 0.11% | — |
| SHY | ISHARES TR | $24.6M | 298,512 | 0.10% | — |
| DE | DEERE & CO | $24.6M | 43,724 | 0.10% | — |
| SHYG | ISHARES TR | $24.5M | 579,590 | 0.10% | — |
| MRK | MERCK & CO INC | $24.4M | 202,667 | 0.10% | — |
| SHW | SHERWIN WILLIAMS CO | $24.3M | 75,817 | 0.10% | — |
| ASTS | AST SPACEMOBILE INC | $23.6M | 285,204 | 0.10% | — |
| FCX | FREEPORT MCMORAN INC | $23.5M | 399,928 | 0.10% | — |
| GEV | GE VERNOVA INC | $23.1M | 26,473 | 0.09% | — |
| FEZ | SPDR INDEX SHS FDS | $23.1M | 371,419 | 0.09% | — |
| TRI4EUR | THOMSON REUTERS CORP | $23.0M | 258,988 | 0.09% | — |
| VXUS | VANGUARD STAR FDS | $22.9M | 297,187 | 0.09% | — |
| ACN | ACCENTURE PLC IRELAND | $22.8M | 114,971 | 0.09% | — |
| SDY | SPDR SERIES TRUST | $22.0M | 150,559 | 0.09% | — |
| GM | GENERAL MTRS CO | $21.9M | 293,644 | 0.09% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.9M | 265,187 | 0.09% | — |
| LQD | ISHARES TR | $21.9M | 200,481 | 0.09% | — |
| CVE | CENOVUS ENERGY INC | $21.8M | 824,112 | 0.09% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.6M | 112,510 | 0.09% | — |
| LULU | LULULEMON ATHLETICA INC | $20.9M | 136,736 | 0.09% | — |
| NOW | SERVICENOW INC | $20.6M | 196,737 | 0.08% | — |
| JAAA | JANUS DETROIT STR TR | $20.5M | 407,053 | 0.08% | — |
| SMH | VANECK ETF TRUST | $20.4M | 53,261 | 0.08% | — |
| STN | STANTEC INC | $20.4M | 240,689 | 0.08% | — |
| GILD | GILEAD SCIENCES INC | $19.9M | 142,932 | 0.08% | — |
| IXN | ISHARES TR | $19.9M | 198,829 | 0.08% | — |
| IYF | ISHARES TR | $19.8M | 168,436 | 0.08% | — |
| MCK | MCKESSON CORP | $19.8M | 22,839 | 0.08% | — |
| ANET | ARISTA NETWORKS INC | $19.7M | 160,349 | 0.08% | — |
| ETN | EATON CORP PLC | $19.7M | 55,025 | 0.08% | — |
| FXI | ISHARES TR | $19.4M | 539,818 | 0.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.4M | 79,919 | 0.08% | — |
| IOO | ISHARES TR | $19.4M | 160,053 | 0.08% | — |
| WFC | WELLS FARGO & CO | $19.2M | 241,760 | 0.08% | — |
| VGT | VANGUARD WORLD FD | $18.7M | 26,860 | 0.08% | — |
| VCRB | VANGUARD MALVERN FDS | $18.6M | 240,096 | 0.08% | — |
| EFA | ISHARES TR | $18.4M | 189,533 | 0.08% | — |
| CME | CME GROUP INC | $18.3M | 62,073 | 0.08% | — |
This table is the 150 largest positions by value, out of 916 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SCOTIA CAPITAL INC. (CIK 1335644, accession 0001335644-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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