Investor Relations

Debt Information


TD Legislative Covered Bonds

Monthly Harmonized Transparency Template (HTT) and Investor Reports

Effective January 2017, TD joined the Covered Bond Label and commenced reporting in Excel using the HTT. Below is a list of TD Legislative Covered Bonds HTT and Investor Reports.

2024

2025

2026

2027

January

PDF   Excel

February

PDF   Excel

March

PDF   Excel

April

PDF   Excel


2020

2021

2022

2023

January

PDF   Excel

PDF   Excel

February

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

March

PDF   Excel  

PDF   Excel  

PDF   Excel

PDF   Excel

April

PDF   Excel

PDF   Excel  

PDF   Excel

PDF   Excel

May

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

June

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

July

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

August

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

September

PDF   Excel  

PDF   Excel  

PDF   Excel  

PDF    Excel

October

PDF   Excel

PDF   Excel  

PDF   Excel  

PDF    Excel

November

PDF   Excel

PDF   Excel

PDF   Excel

PDF    Excel

December

PDF   Excel

PDF   Excel  

PDF   Excel

PDF    Excel


2014

2015

2016

2017

2018

2019

January

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

February

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

March

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel  

April

PDF   Excel

PDF   Excel  

PDF   Excel

PDF   Excel

PDF   Excel  

May

PDF   Excel  

PDF   Excel  

PDF   Excel  

PDF   Excel

PDF   Excel

June

PDF   Excel

PDF   Excel  

PDF   Excel  

PDF   Excel

PDF   Excel

July

PDF   Excel

PDF   Excel

PDF   Excel  

PDF   Excel

PDF   Excel

PDF   Excel

August

PDF   Excel

PDF   Excel

PDF   Excel  

PDF   Excel  

PDF   Excel  

PDF   Excel  

September

PDF   Excel

PDF   Excel  

PDF   Excel  

PDF   Excel  

PDF   Excel  

PDF   Excel  

October

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

PDF   Excel

November

PDF   Excel  

PDF   Excel  

PDF   Excel 

PDF   Excel

PDF   Excel

PDF   Excel

December

PDF   Excel  

PDF   Excel 

PDF   Excel  

PDF   Excel

PDF   Excel

PDF   Excel

Alternate format documents: Customers can request documents in a variety of alternate formats including Braille, large print, e-text, accessible PDFs or audio CDs. To request this service, call 1-800-831-1158 or visit your nearest branch.


Learn more about debt information at TD