Table 1
Canada's international transactions in securities
| August 2025 |
September 2025 |
October 2025 |
January to October 2024 (cumulative) | January to October 2025 (cumulative) | |
|---|---|---|---|---|---|
| millions of dollars | millions of dollars | millions of dollars | millions of dollars | millions of dollars | |
| Foreign investment in Canadian securities | 23,607 | 31,316 | 46,622 | 165,309 | 104,549 |
| Debt securities | 30,286 | 28,666 | 33,988 | 164,796 | 127,745 |
| Money market instruments | 1,370 | 8,533 | -4,629 | -22,691 | -4,367 |
| Governments | -4,927 | 11,929 | 3,611 | 671 | 19,211 |
| Federal government | -4,379 | 10,854 | 4,115 | 5,654 | 14,324 |
| Other governments | -548 | 1,075 | -503 | -4,982 | 4,886 |
| Corporations | 6,297 | -3,396 | -8,240 | -23,364 | -23,578 |
| Government business enterprises | -465 | 587 | -1,199 | -4,620 | -546 |
| Private corporations | 6,761 | -3,983 | -7,041 | -18,742 | -23,032 |
| Bonds | 28,916 | 20,133 | 38,617 | 187,488 | 132,113 |
| Governments | 10,664 | -219 | 19,960 | 103,508 | 57,705 |
| Federal government | 4,387 | -3,246 | 16,227 | 81,910 | 31,150 |
| Other governments | 6,278 | 3,028 | 3,733 | 21,596 | 26,558 |
| Corporations | 18,252 | 20,352 | 18,657 | 83,980 | 74,407 |
| Government business enterprises | 2,516 | 1,140 | 843 | 3,881 | 7,886 |
| Private corporations | 15,736 | 19,212 | 17,814 | 80,098 | 66,523 |
| Equity and investment fund shares | -6,679 | 2,650 | 12,634 | 513 | -23,197 |
| Shares | -5,677 | 4,506 | 12,355 | 5,537 | -17,112 |
| Investment fund shares | -1,001 | -1,856 | 279 | -5,024 | -6,083 |
| Canadian investment in foreign securities | 18,286 | 21,620 | -11,575 | 91,205 | 103,770 |
| Debt securities | -1,755 | 9,666 | -5,445 | 75,854 | 47,235 |
| Money market instruments | 1,345 | -375 | -312 | -3,172 | -539 |
| Bonds | -3,101 | 10,041 | -5,133 | 79,026 | 47,773 |
| Equity and investment fund shares | 20,041 | 11,954 | -6,131 | 15,352 | 56,533 |
Note(s):
In this table, a positive value denotes an increase in investment, and a negative value denotes a decrease in investment. Transactions are recorded on a net basis. Figures may not add up to totals as a result of rounding.
Source(s):
Tables 36-10-0028-01 and 36-10-0583-01.
- Date modified: