Debt Information
| Amount Outstanding
(in millions, as at December 31, 2020) | DBRS Rating | Outlook | |
|---|---|---|---|
| Commercial Paper | $160.0 | R-1 (low) | Stable |
| Series B Debentures | $250.0 | A (high) | Stable |
| Series D Debentures | $300.0 | A (high) | Stable |
| Series E Debentures | $200.0 | A (high) | Stable |
| Series F Debentures
(as at February 12, 2021) |
$250.0 | A (high) | Stable |
| Issuer Rating | - | A (high) | Stable |
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Environmental, Social and Governance Report
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2020 TMX Group Environmental, Social and Governance ReportPublication date: May 12, 2021
Annual Report
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2020 Annual ReportPublication date: April 9, 2021