
	As at
($ millions)	April 30 2026		January 31 2026		October 31 2025
Debt investment securities measured at FVOCI	$	125,491	$	117,567	$	123,732
Debt investment securities measured at amortized cost		21,988		22,452		23,722
Equity investment securities designated at FVOCI		313		377		398
Equity investment securities measured at FVTPL		2,012		1,980		2,073
Debt investment securities measured at FVTPL		2		23		23
Total investment securities	$	149,806	$	142,399	$	149,948


As at April 30, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Canadian federal government issued or guaranteed debt	$	23,492	$	107	$	156	$	23,443
Canadian provincial and municipal debt		24,000		144		151		23,993
U.S. treasury and other U.S. agency debt		47,400		242		552		47,090
Other foreign government debt		27,698		230		215		27,713
Other debt		3,261		15		24		3,252
Total	$	125,851	$	738	$	1,098	$	125,491

As at January 31, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Canadian federal government issued or guaranteed debt	$	22,078	$	218	$	87	$	22,209
Canadian provincial and municipal debt		21,037		281		78		21,240
U.S. treasury and other U.S. agency debt		45,372		418		485		45,305
Other foreign government debt		25,766		397		231		25,932
Other debt		2,873		28		20		2,881
Total	$	117,126	$	1,342	$	901	$	117,567

As at October 31, 2025 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Canadian federal government issued or guaranteed debt	$	22,815	$	359	$	64	$	23,110
Canadian provincial and municipal debt		20,490		430		77		20,843
U.S. treasury and other U.S. agency debt		49,111		483		558		49,036
Other foreign government debt		27,570		358		202		27,726
Other debt		3,007		31		21		3,017
Total	$	122,993	$	1,661	$	922	$	123,732


	As at
	April 30, 2026				January 31, 2026				October 31, 2025
($ millions)	Fair value		Carrying value (1)		Fair value		Carrying value (1)		Fair value		Carrying value (1)
Canadian federal and provincial government issued or guaranteed debt	$	5,733	$	5,698	$	5,663	$	5,594	$	5,553	$	5,467
U.S. treasury and other U.S. agency debt		13,596		14,114		14,229		14,689		15,178		15,758
Other foreign government debt		1,907		1,906		1,935		1,932		2,285		2,281
Corporate debt		274		270		242		237		223		216
Total	$	21,510	$	21,988	$	22,069	$	22,452	$	23,239	$	23,722


As at April 30, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Common shares	$	154	$	160	$	1	$	313
Total	$	154	$	160	$	1	$	313

As at January 31, 2026 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Common shares	$	154	$	224	$	1	$	377
Total	$	154	$	224	$	1	$	377

As at October 31, 2025 ($ millions)	Cost		Gross unrealized gains		Gross unrealized losses		Fair value
Common shares	$	178	$	221	$	1	$	398
Total	$	178	$	221	$	1	$	398

Dividend income earned on equity securities designated at FVOCI of $8 million for the three months ended April 30, 2026 (January 31, 2026 – $0.1 million; April 30, 2025 – $9 million) and for the six months ended April 30, 2026 – $8 million (April 30, 2025 – $45 million) has been recognized in interest income.

During the three months ended April 30, 2026, the Bank has disposed of certain equity securities designated at FVOCI with a fair value of $87 million (January 31, 2026 – $nil; April 30, 2025 – $2 million) and for the six months ended April 30, 2026 – $87 million (April 30, 2025 – $1,814 million) for economic reasons and according to its investment strategy. This has resulted in a realized gain of $87 million in the three months ended April 30, 2026 (January 31, 2026 – $nil; April 30, 2025 – $0.02 million) and for the six months ended April 30, 2026 – realized gain of $87 million (April 30, 2025 – $539 million).