Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
Compare To Other CompaniesAnnual (CAD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-82,000,000.00 | 2018-12-04 | 40-F | 2018 | FY | 2015-11-01 | 2016-10-31 | CY2016 |
| $16,535,000,000.00 | 2019-12-03 | 40-F | 2019 | FY | 2016-11-01 | 2017-10-31 | CY2017 |
| $452,000,000.00 | 2020-12-01 | 40-F | 2020 | FY | 2017-11-01 | 2018-10-31 | CY2018 |
| $20,358,000,000.00 | 2021-12-03 | 40-F | 2021 | FY | 2018-11-01 | 2019-10-31 | CY2019 |
| $824,000,000.00 | 2021-12-03 | 40-F | 2021 | FY | 2019-11-01 | 2020-10-31 | CY2020 |
| $12,866,000,000.00 | 2022-12-01 | 40-F | 2022 | FY | 2020-11-01 | 2021-10-31 | CY2021 |
| $810,000,000.00 | 2023-12-01 | 40-F | 2023 | FY | 2021-11-01 | 2022-10-31 | CY2022 |
| $-5,130,000,000.00 | 2024-12-05 | 40-F | 2024 | FY | 2022-11-01 | 2023-10-31 | CY2023 |
| $3,766,000,000.00 | 2024-12-05 | 40-F | 2024 | FY | 2023-11-01 | 2024-10-31 | CY2024 |
Quarterly (CAD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,293,000,000.00 | 2019-02-26 | 6-K | 2019 | Q1 | 2017-11-01 | 2018-01-31 | CY2017Q4 |
| $4,360,000,000.00 | 2019-05-29 | 6-K | 2019 | Q2 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $4,117,000,000.00 | 2019-08-27 | 6-K | 2019 | Q3 | 2018-05-01 | 2018-07-31 | CY2018Q2 |
| $21,862,000,000.00 | 2020-02-25 | 6-K | 2020 | Q1 | 2018-11-01 | 2019-01-31 | CY2018Q4 |
| $-2,073,000,000.00 | 2020-05-27 | 6-K | 2020 | Q2 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $3,772,000,000.00 | 2020-08-25 | 6-K | 2020 | Q3 | 2019-05-01 | 2019-07-31 | CY2019Q2 |
| $12,817,000,000.00 | 2021-02-23 | 6-K | 2021 | Q1 | 2019-11-01 | 2020-01-31 | CY2019Q4 |
| $2,444,000,000.00 | 2021-05-26 | 6-K | 2021 | Q2 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-3,645,000,000.00 | 2021-08-24 | 6-K | 2021 | Q3 | 2020-05-01 | 2020-07-31 | CY2020Q2 |
| $13,230,000,000.00 | 2022-03-01 | 6-K | 2022 | Q1 | 2020-11-01 | 2021-01-31 | CY2020Q4 |
| $-9,801,000,000.00 | 2022-05-25 | 6-K | 2022 | Q2 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $4,232,000,000.00 | 2022-08-30 | 6-K | 2022 | Q3 | 2021-05-01 | 2021-07-31 | CY2021Q2 |
| $8,854,000,000.00 | 2023-02-28 | 6-K | 2023 | Q1 | 2021-11-01 | 2022-01-31 | CY2021Q4 |
| $-11,569,000,000.00 | 2023-05-24 | 6-K | 2023 | Q2 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $3,970,000,000.00 | 2023-08-29 | 6-K | 2023 | Q3 | 2022-05-01 | 2022-07-31 | CY2022Q2 |
| $-1,071,000,000.00 | 2024-02-27 | 6-K | 2024 | Q1 | 2022-11-01 | 2023-01-31 | CY2022Q4 |
| $-3,575,000,000.00 | 2024-05-29 | 6-K | 2024 | Q2 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-7,088,000,000.00 | 2024-08-27 | 6-K | 2024 | Q3 | 2023-05-01 | 2023-07-31 | CY2023Q2 |
| $4,659,000,000.00 | 2025-02-25 | 6-K | 2025 | Q1 | 2023-11-01 | 2024-01-31 | CY2023Q4 |
| $10,392,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $4,234,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2024-05-01 | 2024-07-31 | CY2024Q2 |
| $8,260,000,000.00 | 2025-02-25 | 6-K | 2025 | Q1 | 2024-11-01 | 2025-01-31 | CY2024Q4 |
| $769,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $7,349,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2025-05-01 | 2025-07-31 | CY2025Q2 |
All Reported (CAD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-82,000,000.00 | 2018-12-04 | 40-F | 2018 | FY | 2015-11-01 | 2016-10-31 | CY2016 |
| $16,535,000,000.00 | 2018-12-04 | 40-F | 2018 | FY | 2016-11-01 | 2017-10-31 | |
| $16,535,000,000.00 | 2019-12-03 | 40-F | 2019 | FY | 2016-11-01 | 2017-10-31 | CY2017 |
| $19,293,000,000.00 | 2019-02-26 | 6-K | 2019 | Q1 | 2017-11-01 | 2018-01-31 | CY2017Q4 |
| $23,653,000,000.00 | 2019-05-29 | 6-K | 2019 | Q2 | 2017-11-01 | 2018-04-30 | |
| $4,360,000,000.00 | 2019-05-29 | 6-K | 2019 | Q2 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $27,770,000,000.00 | 2019-08-27 | 6-K | 2019 | Q3 | 2017-11-01 | 2018-07-31 | |
| $4,117,000,000.00 | 2019-08-27 | 6-K | 2019 | Q3 | 2018-05-01 | 2018-07-31 | CY2018Q2 |
| $452,000,000.00 | 2018-12-04 | 40-F | 2018 | FY | 2017-11-01 | 2018-10-31 | |
| $452,000,000.00 | 2019-12-03 | 40-F | 2019 | FY | 2017-11-01 | 2018-10-31 | |
| $452,000,000.00 | 2020-12-01 | 40-F | 2020 | FY | 2017-11-01 | 2018-10-31 | CY2018 |
| $21,862,000,000.00 | 2019-02-26 | 6-K | 2019 | Q1 | 2018-11-01 | 2019-01-31 | |
| $21,862,000,000.00 | 2020-02-25 | 6-K | 2020 | Q1 | 2018-11-01 | 2019-01-31 | CY2018Q4 |
| $19,789,000,000.00 | 2019-05-29 | 6-K | 2019 | Q2 | 2018-11-01 | 2019-04-30 | |
| $19,789,000,000.00 | 2020-05-27 | 6-K | 2020 | Q2 | 2018-11-01 | 2019-04-30 | |
| $-2,073,000,000.00 | 2019-05-29 | 6-K | 2019 | Q2 | 2019-02-01 | 2019-04-30 | |
| $-2,073,000,000.00 | 2020-05-27 | 6-K | 2020 | Q2 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $23,561,000,000.00 | 2019-08-27 | 6-K | 2019 | Q3 | 2018-11-01 | 2019-07-31 | |
| $23,561,000,000.00 | 2020-08-25 | 6-K | 2020 | Q3 | 2018-11-01 | 2019-07-31 | |
| $3,772,000,000.00 | 2019-08-27 | 6-K | 2019 | Q3 | 2019-05-01 | 2019-07-31 | |
| $3,772,000,000.00 | 2020-08-25 | 6-K | 2020 | Q3 | 2019-05-01 | 2019-07-31 | CY2019Q2 |
| $20,358,000,000.00 | 2019-12-03 | 40-F | 2019 | FY | 2018-11-01 | 2019-10-31 | |
| $20,358,000,000.00 | 2020-12-01 | 40-F | 2020 | FY | 2018-11-01 | 2019-10-31 | |
| $20,358,000,000.00 | 2021-12-03 | 40-F | 2021 | FY | 2018-11-01 | 2019-10-31 | CY2019 |
| $12,817,000,000.00 | 2020-02-25 | 6-K | 2020 | Q1 | 2019-11-01 | 2020-01-31 | |
| $12,817,000,000.00 | 2021-02-23 | 6-K | 2021 | Q1 | 2019-11-01 | 2020-01-31 | CY2019Q4 |
| $15,261,000,000.00 | 2020-05-27 | 6-K | 2020 | Q2 | 2019-11-01 | 2020-04-30 | |
| $15,261,000,000.00 | 2021-05-26 | 6-K | 2021 | Q2 | 2019-11-01 | 2020-04-30 | |
| $2,444,000,000.00 | 2020-05-27 | 6-K | 2020 | Q2 | 2020-02-01 | 2020-04-30 | |
| $2,444,000,000.00 | 2021-05-26 | 6-K | 2021 | Q2 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $11,616,000,000.00 | 2020-08-25 | 6-K | 2020 | Q3 | 2019-11-01 | 2020-07-31 | |
| $11,616,000,000.00 | 2021-08-24 | 6-K | 2021 | Q3 | 2019-11-01 | 2020-07-31 | |
| $-3,645,000,000.00 | 2020-08-25 | 6-K | 2020 | Q3 | 2020-05-01 | 2020-07-31 | |
| $-3,645,000,000.00 | 2021-08-24 | 6-K | 2021 | Q3 | 2020-05-01 | 2020-07-31 | CY2020Q2 |
| $824,000,000.00 | 2020-12-01 | 40-F | 2020 | FY | 2019-11-01 | 2020-10-31 | |
| $824,000,000.00 | 2021-12-03 | 40-F | 2021 | FY | 2019-11-01 | 2020-10-31 | CY2020 |
| $13,230,000,000.00 | 2021-02-23 | 6-K | 2021 | Q1 | 2020-11-01 | 2021-01-31 | |
| $13,230,000,000.00 | 2022-03-01 | 6-K | 2022 | Q1 | 2020-11-01 | 2021-01-31 | CY2020Q4 |
| $3,429,000,000.00 | 2021-05-26 | 6-K | 2021 | Q2 | 2020-11-01 | 2021-04-30 | |
| $3,429,000,000.00 | 2022-05-25 | 6-K | 2022 | Q2 | 2020-11-01 | 2021-04-30 | |
| $-9,801,000,000.00 | 2021-05-26 | 6-K | 2021 | Q2 | 2021-02-01 | 2021-04-30 | |
| $-9,801,000,000.00 | 2022-05-25 | 6-K | 2022 | Q2 | 2021-02-01 | 2021-04-30 | CY2021Q1 |
| $7,661,000,000.00 | 2021-08-24 | 6-K | 2021 | Q3 | 2020-11-01 | 2021-07-31 | |
| $7,661,000,000.00 | 2022-08-30 | 6-K | 2022 | Q3 | 2020-11-01 | 2021-07-31 | |
| $4,232,000,000.00 | 2021-08-24 | 6-K | 2021 | Q3 | 2021-05-01 | 2021-07-31 | |
| $4,232,000,000.00 | 2022-08-30 | 6-K | 2022 | Q3 | 2021-05-01 | 2021-07-31 | CY2021Q2 |
| $12,866,000,000.00 | 2021-12-03 | 40-F | 2021 | FY | 2020-11-01 | 2021-10-31 | |
| $12,866,000,000.00 | 2022-12-01 | 40-F | 2022 | FY | 2020-11-01 | 2021-10-31 | CY2021 |
| $8,854,000,000.00 | 2022-03-01 | 6-K | 2022 | Q1 | 2021-11-01 | 2022-01-31 | |
| $8,854,000,000.00 | 2023-02-28 | 6-K | 2023 | Q1 | 2021-11-01 | 2022-01-31 | CY2021Q4 |
| $-2,715,000,000.00 | 2022-05-25 | 6-K | 2022 | Q2 | 2021-11-01 | 2022-04-30 | |
| $-2,715,000,000.00 | 2023-05-24 | 6-K | 2023 | Q2 | 2021-11-01 | 2022-04-30 | |
| $-11,569,000,000.00 | 2022-05-25 | 6-K | 2022 | Q2 | 2022-02-01 | 2022-04-30 | |
| $-11,569,000,000.00 | 2023-05-24 | 6-K | 2023 | Q2 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $1,255,000,000.00 | 2022-08-30 | 6-K | 2022 | Q3 | 2021-11-01 | 2022-07-31 | |
| $1,255,000,000.00 | 2023-08-29 | 6-K | 2023 | Q3 | 2021-11-01 | 2022-07-31 | |
| $3,970,000,000.00 | 2022-08-30 | 6-K | 2022 | Q3 | 2022-05-01 | 2022-07-31 | |
| $3,970,000,000.00 | 2023-08-29 | 6-K | 2023 | Q3 | 2022-05-01 | 2022-07-31 | CY2022Q2 |
| $810,000,000.00 | 2022-12-01 | 40-F | 2022 | FY | 2021-11-01 | 2022-10-31 | |
| $810,000,000.00 | 2023-12-01 | 40-F | 2023 | FY | 2021-11-01 | 2022-10-31 | CY2022 |
| $-1,071,000,000.00 | 2023-02-28 | 6-K | 2023 | Q1 | 2022-11-01 | 2023-01-31 | |
| $-1,071,000,000.00 | 2024-02-27 | 6-K | 2024 | Q1 | 2022-11-01 | 2023-01-31 | CY2022Q4 |
| $-4,646,000,000.00 | 2023-05-24 | 6-K | 2023 | Q2 | 2022-11-01 | 2023-04-30 | |
| $-4,646,000,000.00 | 2024-05-29 | 6-K | 2024 | Q2 | 2022-11-01 | 2023-04-30 | |
| $-3,575,000,000.00 | 2023-05-24 | 6-K | 2023 | Q2 | 2023-02-01 | 2023-04-30 | |
| $-3,575,000,000.00 | 2024-05-29 | 6-K | 2024 | Q2 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-11,734,000,000.00 | 2023-08-29 | 6-K | 2023 | Q3 | 2022-11-01 | 2023-07-31 | |
| $-11,734,000,000.00 | 2024-08-27 | 6-K | 2024 | Q3 | 2022-11-01 | 2023-07-31 | |
| $-7,088,000,000.00 | 2023-08-29 | 6-K | 2023 | Q3 | 2023-05-01 | 2023-07-31 | |
| $-7,088,000,000.00 | 2024-08-27 | 6-K | 2024 | Q3 | 2023-05-01 | 2023-07-31 | CY2023Q2 |
| $-5,130,000,000.00 | 2023-12-01 | 40-F | 2023 | FY | 2022-11-01 | 2023-10-31 | |
| $-5,130,000,000.00 | 2024-12-05 | 40-F | 2024 | FY | 2022-11-01 | 2023-10-31 | CY2023 |
| $4,659,000,000.00 | 2024-02-27 | 6-K | 2024 | Q1 | 2023-11-01 | 2024-01-31 | |
| $4,659,000,000.00 | 2025-02-25 | 6-K | 2025 | Q1 | 2023-11-01 | 2024-01-31 | CY2023Q4 |
| $15,051,000,000.00 | 2024-05-29 | 6-K | 2024 | Q2 | 2023-11-01 | 2024-04-30 | |
| $15,051,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2023-11-01 | 2024-04-30 | |
| $10,392,000,000.00 | 2024-05-29 | 6-K | 2024 | Q2 | 2024-02-01 | 2024-04-30 | |
| $10,392,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $19,285,000,000.00 | 2024-08-27 | 6-K | 2024 | Q3 | 2023-11-01 | 2024-07-31 | |
| $19,285,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2023-11-01 | 2024-07-31 | |
| $4,234,000,000.00 | 2024-08-27 | 6-K | 2024 | Q3 | 2024-05-01 | 2024-07-31 | |
| $4,234,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2024-05-01 | 2024-07-31 | CY2024Q2 |
| $3,766,000,000.00 | 2024-12-05 | 40-F | 2024 | FY | 2023-11-01 | 2024-10-31 | CY2024 |
| $8,260,000,000.00 | 2025-02-25 | 6-K | 2025 | Q1 | 2024-11-01 | 2025-01-31 | CY2024Q4 |
| $9,029,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2024-11-01 | 2025-04-30 | |
| $769,000,000.00 | 2025-05-28 | 6-K | 2025 | Q2 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $16,378,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2024-11-01 | 2025-07-31 | |
| $7,349,000,000.00 | 2025-08-26 | 6-K | 2025 | Q3 | 2025-05-01 | 2025-07-31 | CY2025Q2 |
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