13F holdings
TD Waterhouse Canada Inc. portfolio
Managed by . 2,307 reported positions worth $33.7B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$33.7B
Book value
2,307
Positions
31%
Top 10 weight
+372
New this quarter
-107
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 42 days old on 2026-05-12, 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 (372)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BBUC | BROOKFIELD BUSINESS CORP | $36.1M | 1,245,724 | 0.11% |
| AZN | ASTRAZENECA PLC | $27.1M | 135,577 | 0.08% |
| MDA | MDA SPACE LTD | $18.3M | 708,895 | 0.05% |
| TKR | TIMKEN CO | $11.7M | 114,953 | 0.03% |
| AEIS | ADVANCED ENERGY INDS | $10.8M | 32,379 | 0.03% |
| JIVE | J P MORGAN EXCHANGE TRADED F | $8.9M | 102,401 | 0.03% |
| TIGO | MILLICOM INTL CELLULAR S A | $8.1M | 104,255 | 0.02% |
| FN | FABRINET | $5.8M | 10,595 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.3M | 81,797 | 0.02% |
| TER | TERADYNE INC | $4.2M | 13,563 | 0.01% |
| EZA | ISHARES INC | $4.2M | 60,582 | 0.01% |
| USFD | US FOODS HLDG CORP | $3.8M | 42,466 | 0.01% |
| AAUC | ALLIED GOLD CORP | $3.4M | 108,520 | 0.01% |
| BAP | CREDICORP LTD | $3.1M | 9,238 | 0.01% |
| DYNF | BLACKROCK ETF TRUST | $2.5M | 42,797 | 0.01% |
| AMCR | AMCOR PLC | $2.2M | 55,459 | 0.01% |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.9M | 27,083 | 0.01% |
| RPRX | ROYALTY PHARMA PLC | $1.8M | 36,933 | 0.01% |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1.8M | 56,664 | 0.01% |
| IVLU | ISHARES TR | $1.5M | 36,769 | 0.00% |
| FERROVIAL SE | FERROVIAL SE | $1.1M | 15,881 | 0.00% |
| FLGV | FRANKLIN TEMPLETON ETF TR | $986,005 | 48,500 | 0.00% |
| ECHO | ECHOSTAR CORP | $821,564 | 6,814 | 0.00% |
| EC | ECOPETROL S A | $712,105 | 49,286 | 0.00% |
| NYT | NEW YORK TIMES CO MTN BE | $697,109 | 8,177 | 0.00% |
Closed out (107)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $37.5M | 1,092,963 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $6.7M | 173,838 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $6.5M | 14,563 | 0.00% |
| EWI | ISHARES INC | $6.5M | 119,496 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.6M | 28,401 | 0.00% |
| IYZ | ISHARES TR | $2.6M | 76,994 | 0.00% |
| AMCR | AMCOR PLC | $1.7M | 200,231 | 0.00% |
| TBIL | RBB FD INC | $674,827 | 13,529 | 0.00% |
| VNET | VNET GROUP INC | $366,324 | 43,352 | 0.00% |
| DC | DAKOTA GOLD CORP | $362,313 | 63,900 | 0.00% |
| BSAC | BANCO SANTANDER CHILE NEW | $327,899 | 10,540 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $310,529 | 16,123 | 0.00% |
| OPRA | OPERA LTD | $310,486 | 21,927 | 0.00% |
| FINV | FINVOLUTION GROUP | $275,812 | 52,939 | 0.00% |
| NGDN | NEW GOLD INC CDA | $220,402 | 25,314 | 0.00% |
| BILL | BILL HOLDINGS INC | $218,240 | 4,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $116,489 | 1,147 | 0.00% |
| FLIN | FRANKLIN TEMPLETON ETF TR | $112,143 | 2,906 | 0.00% |
| LDOS | LEIDOS HOLDINGS INC | $91,242 | 506 | 0.00% |
| PTY | PIMCO CORPORATE & INCOME OPP | $77,340 | 6,000 | 0.00% |
| IGIB | ISHARES TR | $74,071 | 1,375 | 0.00% |
| CHE | CHEMED CORP NEW | $64,179 | 150 | 0.00% |
| FDVV | FIDELITY COVINGTON TRUST | $62,394 | 1,101 | 0.00% |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $54,240 | 1,500 | 0.00% |
| INDV | INDIVIOR PLC | $50,684 | 1,413 | 0.00% |
Added to (1087)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $1.9B | 20,650,959 | 5.77% | +122% |
| RY | ROYAL BK CDA | $1.9B | 11,874,976 | 5.72% | +119% |
| AAPL | APPLE INC | $1.1B | 4,205,151 | 3.18% | +178% |
| ENB | ENBRIDGE INC | $853.7M | 16,024,864 | 2.53% | +118% |
| BMO | BANK MONTREAL MEDIUM | $848.6M | 6,227,516 | 2.52% | +169% |
| NVDA | NVIDIA CORPORATION | $822.2M | 4,683,924 | 2.44% | +227% |
| MSFT | MICROSOFT CORP | $794.9M | 2,155,509 | 2.36% | +124% |
| CM | CANADIAN IMPERIAL BANK OF CO | $777.1M | 8,137,749 | 2.31% | +142% |
| AEM | AGNICO EAGLE MINES LTD | $766.7M | 3,669,899 | 2.27% | +246% |
| CNQ | CANADIAN NAT RES LTD MED TER | $739.5M | 16,147,338 | 2.19% | +139% |
| SU | SUNCOR ENERGY INC NEW | $727.4M | 11,418,306 | 2.16% | +163% |
| BNS | BANK NOVA SCOTIA B C | $675.7M | 9,674,068 | 2.00% | +108% |
| TRP | TC ENERGY CORP | $635.2M | 10,307,909 | 1.88% | +114% |
| MFC | MANULIFE FINL CORP | $580.5M | 16,675,574 | 1.72% | +142% |
| BN | BROOKFIELD CORP | $551.6M | 13,654,791 | 1.64% | +125% |
Trimmed (323)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. | $483 | 7 | 0.00% | -100% |
| ISOU | ISOENERGY LTD | $83 | 8 | 0.00% | -100% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,259 | 130 | 0.00% | -100% |
| TYL | TYLER TECHNOLOGIES INC | $333 | 1 | 0.00% | -100% |
| WLDN | WILLDAN GROUP INC | $869 | 11 | 0.00% | -100% |
| IBTG | ISHARES TR | $9,136 | 400 | 0.00% | -99% |
| SMPL | SIMPLY GOOD FOODS CO | $71 | 5 | 0.00% | -99% |
| MIR | MIRION TECHNOLOGIES INC | $18,660 | 1,000 | 0.00% | -99% |
| AVTR | AVANTOR INC | $2,025 | 261 | 0.00% | -99% |
| GRAB | GRAB HOLDINGS LIMITED | $5,505 | 1,500 | 0.00% | -99% |
| PTC | PTC INC | $2,851 | 20 | 0.00% | -99% |
| ARTY | ISHARES TR | $111,983 | 2,361 | 0.00% | -99% |
| STRZ | STARZ ENTERTAINMENT CORP. | $166 | 14 | 0.00% | -98% |
| BMI | BADGER METER INC | $10,589 | 69 | 0.00% | -98% |
| DOV | DOVER CORP | $1,451 | 7 | 0.00% | -98% |
The book
Largest 150 of 2,307 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $1.9B | 20,650,959 | 5.77% | — |
| RY | ROYAL BK CDA | $1.9B | 11,874,976 | 5.72% | — |
| AAPL | APPLE INC | $1.1B | 4,205,151 | 3.18% | — |
| ENB | ENBRIDGE INC | $853.7M | 16,024,864 | 2.53% | — |
| BMO | BANK MONTREAL MEDIUM | $848.6M | 6,227,516 | 2.52% | — |
| NVDA | NVIDIA CORPORATION | $822.2M | 4,683,924 | 2.44% | — |
| MSFT | MICROSOFT CORP | $794.9M | 2,155,509 | 2.36% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $777.1M | 8,137,749 | 2.31% | — |
| AEM | AGNICO EAGLE MINES LTD | $766.7M | 3,669,899 | 2.27% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $739.5M | 16,147,338 | 2.19% | — |
| SU | SUNCOR ENERGY INC NEW | $727.4M | 11,418,306 | 2.16% | — |
| BNS | BANK NOVA SCOTIA B C | $675.7M | 9,674,068 | 2.00% | — |
| TRP | TC ENERGY CORP | $635.2M | 10,307,909 | 1.88% | — |
| MFC | MANULIFE FINL CORP | $580.5M | 16,675,574 | 1.72% | — |
| BN | BROOKFIELD CORP | $551.6M | 13,654,791 | 1.64% | — |
| JPM | JPMORGAN CHASE & CO | $551.6M | 1,871,825 | 1.64% | — |
| FTS | FORTIS INC | $516.2M | 9,306,560 | 1.53% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $477.6M | 6,181,934 | 1.42% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $475.0M | 726,137 | 1.41% | — |
| AMZN | AMAZON COM INC | $464.2M | 2,208,487 | 1.38% | — |
| GOOG | ALPHABET INC | $432.7M | 1,469,705 | 1.28% | — |
| CNI | CANADIAN NATL RY CO | $429.6M | 4,181,425 | 1.27% | — |
| GOOGL | ALPHABET INC | $418.7M | 1,410,160 | 1.24% | — |
| NTR | NUTRIEN LTD | $397.8M | 5,405,395 | 1.18% | — |
| AVGO | BROADCOM INC | $354.5M | 1,134,152 | 1.05% | — |
| V | VISA INC | $351.5M | 1,179,377 | 1.04% | — |
| SLF | SUN LIFE FINANCIAL INC. | $345.9M | 5,528,134 | 1.03% | — |
| COST | COSTCO WHOLESALE CORPORATION | $335.4M | 336,981 | 0.99% | — |
| TU | TELUS CORPORATION | $263.9M | 20,435,502 | 0.78% | — |
| B | BARRICK MNG CORP | $263.0M | 6,263,050 | 0.78% | — |
| META | META PLATFORMS INC | $262.1M | 453,757 | 0.78% | — |
| CVE | CENOVUS ENERGY INC | $248.6M | 9,708,175 | 0.74% | — |
| JNJ | JOHNSON & JOHNSON | $237.9M | 976,075 | 0.71% | — |
| EMA | EMERA INC | $235.3M | 4,575,965 | 0.70% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $218.5M | 3,362,729 | 0.65% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $206.1M | 4,708,162 | 0.61% | — |
| FNV | FRANCO NEV CORP | $193.9M | 777,372 | 0.58% | — |
| HD | HOME DEPOT INC | $188.3M | 572,657 | 0.56% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $182.4M | 1,344,436 | 0.54% | — |
| RCI | ROGERS COMMUNICATIONS INC | $179.0M | 4,769,190 | 0.53% | — |
| QSR | RESTAURANT BRANDS INTL INC | $173.5M | 2,361,339 | 0.51% | — |
| LLY | ELI LILLY & CO | $168.2M | 176,351 | 0.50% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.2M | 341,529 | 0.48% | — |
| EXMOC | EXXON MOBIL CORP | $154.1M | 960,087 | 0.46% | — |
| TJX | TJX COS INC NEW | $148.3M | 917,172 | 0.44% | — |
| WMT | WALMART INC | $144.6M | 1,161,042 | 0.43% | — |
| GEV | GE VERNOVA INC | $143.0M | 160,064 | 0.42% | — |
| GE | GE AEROSPACE | $142.2M | 486,414 | 0.42% | — |
| SHOP | SHOPIFY INC | $140.9M | 1,194,385 | 0.42% | — |
| MCD | MCDONALDS CORP | $137.9M | 449,253 | 0.41% | — |
| C | CITIGROUP INC | $135.3M | 1,174,849 | 0.40% | — |
| WCN | WASTE CONNECTIONS INC | $134.4M | 833,367 | 0.40% | — |
| GLD | SPDR GOLD TR | $133.0M | 304,426 | 0.39% | — |
| CAT | CATERPILLAR INC | $130.5M | 179,054 | 0.39% | — |
| TECK | TECK RESOURCES LTD | $125.3M | 2,365,685 | 0.37% | — |
| TRI4EUR | THOMSON REUTERS CORP | $117.9M | 1,345,723 | 0.35% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $115.0M | 2,127,370 | 0.34% | — |
| AXP | AMERICAN EXPRESS CO | $113.2M | 376,475 | 0.34% | — |
| GS | GOLDMAN SACHS GROUP INC | $112.2M | 130,596 | 0.33% | — |
| MCK | MCKESSON CORP | $110.9M | 127,481 | 0.33% | — |
| ABBV | ABBVIE INC | $107.9M | 502,971 | 0.32% | — |
| PBA | PEMBINA PIPELINE CORP | $107.4M | 2,469,497 | 0.32% | — |
| IGF | ISHARES TR | $102.0M | 1,521,323 | 0.30% | — |
| MGA | MAGNA INTL INC | $101.2M | 1,924,129 | 0.30% | — |
| GIL | GILDAN ACTIVEWEAR INC | $99.3M | 1,825,667 | 0.29% | — |
| CCJ | CAMECO CORP | $98.0M | 885,509 | 0.29% | — |
| QCOM | QUALCOMM INC | $97.5M | 766,789 | 0.29% | — |
| IMO | IMPERIAL OIL LTD | $96.7M | 756,315 | 0.29% | — |
| APH | AMPHENOL CORP | $96.6M | 757,382 | 0.29% | — |
| HWM | HOWMET AEROSPACE INC | $93.1M | 390,150 | 0.28% | — |
| KLAC | KLA CORP | $90.7M | 59,873 | 0.27% | — |
| PANW | PALO ALTO NETWORKS INC | $87.3M | 543,664 | 0.26% | — |
| LNG | CHENIERE ENERGY INC | $82.7M | 300,756 | 0.25% | — |
| PG | PROCTER & GAMBLE CO | $82.7M | 574,800 | 0.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $81.5M | 239,074 | 0.24% | — |
| MA | MASTERCARD INCORPORATED | $80.0M | 162,937 | 0.24% | — |
| CW | CURTISS WRIGHT CORP | $79.0M | 113,667 | 0.23% | — |
| SRE | SEMPRA | $78.7M | 808,686 | 0.23% | — |
| MS | MORGAN STANLEY | $77.9M | 469,774 | 0.23% | — |
| GILD | GILEAD SCIENCES INC | $77.4M | 552,773 | 0.23% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $75.5M | 245,837 | 0.22% | — |
| GIB | CGI INC | $73.1M | 1,020,090 | 0.22% | — |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $72.2M | 1,847,197 | 0.21% | — |
| LRCX | LAM RESEARCH CORP | $71.6M | 323,161 | 0.21% | — |
| NEM | NEWMONT CORP | $71.3M | 627,770 | 0.21% | — |
| SYK | STRYKER CORPORATION | $70.4M | 213,941 | 0.21% | — |
| XLK | SELECT SECTOR SPDR TR | $69.7M | 516,802 | 0.21% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $67.5M | 1,865,622 | 0.20% | — |
| DE | DEERE & CO | $66.5M | 116,925 | 0.20% | — |
| CMDY | ISHARES U S ETF TR | $66.4M | 1,127,480 | 0.20% | — |
| ETN | EATON CORP PLC | $64.6M | 177,166 | 0.19% | — |
| STN | STANTEC INC | $64.2M | 744,408 | 0.19% | — |
| IVV | ISHARES TR | $63.9M | 96,930 | 0.19% | — |
| NFLX | NETFLIX INC. | $63.6M | 666,838 | 0.19% | — |
| GLW | CORNING INC | $62.7M | 440,874 | 0.19% | — |
| TSLA | TESLA INC | $62.4M | 163,810 | 0.19% | — |
| SOBO | SOUTH BOW CORP | $61.9M | 1,930,689 | 0.18% | — |
| ORCL | ORACLE CORP | $59.7M | 411,658 | 0.18% | — |
| TT | TRANE TECHNOLOGIES PLC | $59.5M | 139,379 | 0.18% | — |
| ASML | ASML HLDG NV | $56.3M | 41,536 | 0.17% | — |
| BCE | BCE INC | $56.3M | 2,242,774 | 0.17% | — |
| BAC | BANK AMERICA CORP | $54.4M | 1,105,554 | 0.16% | — |
| LIN | LINDE PLC | $54.0M | 109,539 | 0.16% | — |
| QQQ | INVESCO QQQ TR | $52.5M | 89,536 | 0.16% | — |
| VOO | VANGUARD INDEX FDS | $51.0M | 84,647 | 0.15% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $50.9M | 1,294,465 | 0.15% | — |
| PH | PARKER-HANNIFIN CORP | $50.2M | 54,662 | 0.15% | — |
| HONGBP | HONEYWELL INTL INC | $50.0M | 219,561 | 0.15% | — |
| OTEX | OPEN TEXT CORP | $49.5M | 1,913,487 | 0.15% | — |
| MRK | MERCK & CO INC | $48.0M | 397,990 | 0.14% | — |
| RTX | RTX CORPORATION | $47.8M | 244,888 | 0.14% | — |
| VZ | VERIZON COMMUNICATIONS INC | $47.4M | 961,622 | 0.14% | — |
| ATS | ATS CORPORATION | $46.9M | 1,634,449 | 0.14% | — |
| ETR | ENTERGY CORP NEW | $46.1M | 406,584 | 0.14% | — |
| CB | CHUBB LTD SWITZ | $44.9M | 137,354 | 0.13% | — |
| KGC | KINROSS GOLD CORP | $44.2M | 1,389,617 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $44.2M | 723,366 | 0.13% | — |
| COR | CENCORA INC | $43.5M | 136,884 | 0.13% | — |
| XLV | SELECT SECTOR SPDR TR | $43.2M | 292,323 | 0.13% | — |
| AMGN | AMGEN INC | $42.9M | 121,563 | 0.13% | — |
| TIP | ISHARES TR | $41.7M | 379,074 | 0.12% | — |
| NEE | NEXTERA ENERGY INC | $41.3M | 446,231 | 0.12% | — |
| EVR | EVERCORE INC | $40.9M | 136,010 | 0.12% | — |
| IAU | ISHARES GOLD TR | $40.9M | 457,097 | 0.12% | — |
| GD | GENERAL DYNAMICS CORP | $40.5M | 115,567 | 0.12% | — |
| CVX | CHEVRON CORPORATION | $39.2M | 199,129 | 0.12% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.0M | 528,820 | 0.11% | — |
| UNH | UNITEDHEALTH GROUP INC | $37.5M | 137,089 | 0.11% | — |
| T | AT&T INC | $37.0M | 1,325,311 | 0.11% | — |
| CL | COLGATE PALMOLIVE CO | $36.4M | 427,215 | 0.11% | — |
| AMAT | APPLIED MATLS INC | $36.3M | 102,799 | 0.11% | — |
| BBUC | BROOKFIELD BUSINESS CORP | $36.1M | 1,245,724 | 0.11% | — |
| BNY | BANK NEW YORK MELLON CORP | $35.7M | 295,651 | 0.11% | — |
| LOW | LOWES COS INC | $34.7M | 147,186 | 0.10% | — |
| BEP | BROOKFIELD RENEWABLE ENERGY | $34.4M | 1,052,174 | 0.10% | — |
| CLS | CELESTICA INC | $34.1M | 118,702 | 0.10% | — |
| PWR | QUANTA SVCS INC | $34.1M | 60,809 | 0.10% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.0M | 68,931 | 0.10% | — |
| BX | BLACKSTONE INC | $33.8M | 295,840 | 0.10% | — |
| ABCL | ABCELLERA BIOLOGICS INC | $33.6M | 9,564,659 | 0.10% | — |
| WM | WASTE MGMT INC DEL | $33.3M | 144,475 | 0.10% | — |
| ANET | ARISTA NETWORKS INC | $33.3M | 267,301 | 0.10% | — |
| UNP | UNION PAC CORP | $32.5M | 133,663 | 0.10% | — |
| TXN | TEXAS INSTRS INC | $32.0M | 163,326 | 0.09% | — |
| PEP | PEPSICO INC | $31.8M | 205,930 | 0.09% | — |
| MDT | MEDTRONIC PLC | $31.4M | 364,695 | 0.09% | — |
| MRVL | MARVELL TECHNOLOGY INC | $31.0M | 291,193 | 0.09% | — |
| WAB | WABTEC | $30.6M | 119,936 | 0.09% | — |
| CRH | CRH PLC | $30.6M | 288,503 | 0.09% | — |
| KO | COCA COLA CO | $30.1M | 395,283 | 0.09% | — |
This table is the 150 largest positions by value, out of 2,307 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 TD Waterhouse Canada Inc. (CIK 1999606, accession 0002052595-26-000063). 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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