Table 1
Canada's international investment position at period end
| First quarter 2014 | Second quarter 2014 | Third quarter 2014 | Fourth quarter 2014 | First quarter 2015 | Fourth quarter 2014 to first quarter 2015 | |
|---|---|---|---|---|---|---|
| billions of dollars | billions of dollars | billions of dollars | billions of dollars | billions of dollars | difference in billions of dollars | |
| Assets | 3,032.8 | 3,051.6 | 3,127.9 | 3,328.9 | 3,627.7 | 298.9 |
| Canadian direct investment abroad | 1,246.0 | 1,257.0 | 1,257.5 | 1,318.8 | 1,444.5 | 125.7 |
| Canadian portfolio investment | 1,204.1 | 1,212.3 | 1,273.0 | 1,362.7 | 1,499.4 | 136.7 |
| Foreign debt securities | 244.0 | 239.3 | 259.3 | 276.5 | 300.2 | 23.6 |
| Foreign money market | 5.1 | 6.4 | 4.4 | 5.3 | 5.7 | 0.3 |
| Foreign bonds | 238.9 | 232.9 | 254.9 | 271.2 | 294.5 | 23.3 |
| Foreign equity and investment fund shares | 960.1 | 973.0 | 1,013.7 | 1,086.2 | 1,199.3 | 113.1 |
| Official international reserves | 84.5 | 81.0 | 82.5 | 86.7 | 98.4 | 11.7 |
| Other Canadian investment | 498.1 | 501.4 | 514.9 | 560.7 | 585.4 | 24.7 |
| Loans | 147.1 | 155.3 | 167.3 | 187.3 | 212.8 | 25.5 |
| Currency and deposits | 281.1 | 276.6 | 277.4 | 303.5 | 300.3 | -3.1 |
| Other assets | 69.9 | 69.5 | 70.2 | 70.0 | 72.3 | 2.3 |
| Liabilities | 3,022.1 | 3,133.5 | 3,116.4 | 3,191.7 | 3,403.4 | 211.7 |
| Foreign direct investment in Canada | 1,076.5 | 1,157.2 | 1,094.8 | 1,090.7 | 1,113.6 | 22.9 |
| Foreign portfolio investment | 1,420.9 | 1,468.5 | 1,501.7 | 1,500.2 | 1,616.8 | 116.5 |
| Canadian debt securities | 900.2 | 908.8 | 936.9 | 951.4 | 1,048.6 | 97.2 |
| Canadian money market | 76.7 | 82.4 | 80.9 | 80.5 | 70.8 | -9.8 |
| Canadian bonds | 823.5 | 826.4 | 856.0 | 870.8 | 977.8 | 107.0 |
| Canadian equity and investment fund shares | 520.7 | 559.7 | 564.7 | 548.9 | 568.2 | 19.3 |
| Other foreign investment | 524.7 | 507.8 | 519.8 | 600.8 | 673.1 | 72.3 |
| Loans | 74.8 | 71.6 | 71.2 | 77.2 | 79.7 | 2.5 |
| Currency and deposits | 419.3 | 406.2 | 418.3 | 492.6 | 562.1 | 69.5 |
| Special drawing rights | 10.2 | 9.9 | 10.0 | 10.1 | 10.5 | 0.4 |
| Other liabilities | 20.4 | 20.2 | 20.3 | 20.9 | 20.8 | -0.1 |
| Net international investment position | 10.7 | -81.8 | 11.5 | 137.2 | 224.3 | 87.2 |
Source(s):
CANSIM table 376-0142.
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