TDAM offers Passive Foreign Investment Company (PFIC) reporting on a broad range of its mutual funds, which span across a variety of asset classes, geographies and investment strategies.

We are pleased to offer reporting on several of our largest, most widely held funds including those held in fund-of-fund products, and additional funds may be added in the future.

What is PFIC?

A PFIC is a non-U.S. corporation that uses passive income, such as stocks and bonds, instead of normal business activities to generate income. Passive income may include earned interest, dividends and capital gains. For U.S. tax purposes, Canadian mutual funds and exchange-traded funds (ETFs) are typically classified as PFICs.

PFIC rules are in place to prevent U.S. taxpayers from receiving preferential tax treatment, such as tax deferral, as a result of their investment in foreign securities in comparison with domestic U.S. securities.

Investors who hold units of Canadian mutual funds and file U.S. tax returns or are otherwise considered U.S. persons for U.S. tax purposes may benefit from PFIC reporting. It is recommended that investors consult with a U.S. tax professional to determine if they are considered U.S. persons for tax filing purposes.

For more information on PFIC, read our Q&A. If you have any questions or require more information about PFIC reporting, please contact your investment or tax professional.


TDAM PFIC Statements

To access PFIC information, please select one of the fund families below, choose the fund and series from the menu provided, then click on the PDF icon to download the file.

2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Balanced Growth Fund

N/A

N/A

N/A

TD Balanced Index Fund

N/A

N/A

N/A

TD Diversified Monthly Income Fund

N/A

N/A

N/A

TD Dividend Income Fund

N/A

N/A

N/A

TD Global Balanced Opportunities Fund

TD Global Conservative Opportunities Fund

TD Global Tactical Monthly Income Fund

TD Monthly Income Fund

N/A

N/A

N/A

TD North American Sustainability Balanced Fund

N/A

N/A

N/A

TD Tactical Monthly Income Fund

TD U.S. Monthly Income Fund

TD U.S. Monthly Income Fund - C$

N/A

TD Opportunities Pool

TD Tactical Monthly Income Class

TD Risk Reduction Pool

TD Risk Reduction Pool – US$

N/A

N/A

N/A

TD Tactical Pool

TD Risk Management Pool


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Canadian Equity Fund

TD Canadian Index Fund

N/A

N/A

N/A

TD Canadian Low Volatility Fund

TD Canadian Small-Cap Equity Fund

TD Dividend Growth Fund

TD Canadian Blue Chip Dividend Fund

TD Canadian Large-Cap Equity Fund

TD Canadian Low Volatility Pool

TD Canadian Diversified Yield Fund

N/A

N/A

N/A

TD Canadian Equity Pool


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Canadian Bond Fund

TD Canadian Bond Index Fund

N/A

N/A

N/A

TD Canadian Core Plus Bond Fund

TD Canadian Corporate Bond Fund

TD Global Core Plus Bond Fund

TD Global Income Fund

TD Global Unconstrained Bond Fund

TD High Yield Bond Fund

TD Income Advantage Portfolio

N/A

N/A

N/A

TD Real Return Bond Fund

TD Short Term Bond Fund

TD U.S. Corporate Bond Fund

TD Ultra Short Term Bond Fund

N/A

N/A

N/A

TD Fixed Income Pool

TD Corporate Bond Plus Fund

N/A

N/A

N/A

TD Income Opportunities Pool


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

Epoch Global Equity Fund

Epoch Global Shareholder Yield Fund

Epoch International Equity Fund

TD China Income & Growth Fund

TD Emerging Markets Fund

N/A

N/A

N/A

TD European Index Fund

N/A

N/A

N/A

TD Global Equity Focused Fund

TD Global Low Volatility Fund

TD International Index Currency Neutral Fund

N/A

N/A

N/A

TD International Index Fund

N/A

N/A

N/A

TD International Stock Fund

TD Global Equity Pool


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Canadian Money Market Fund

N/A

N/A

N/A

TD Premium Money Market Fund

N/A

N/A

N/A

TD U.S. Money Market Fund

N/A

N/A

N/A


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Global Entertainment & Communications Fund

TD Health Sciences Fund

TD Precious Metals Fund

N/A

N/A

N/A

TD Resource Fund

N/A

N/A

N/A

TD Science & Technology Fund

TD Greystone Real Asset PFT

N/A

N/A

N/A


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

Epoch U.S. Large-Cap Value Fund

Epoch U.S. Shareholder Yield Fund

N/A

N/A

N/A

TD Dow Jones Industrial Average Index Fund

N/A

N/A

N/A

TD Nasdaq® Index Fund

N/A

N/A

N/A

TD North American Dividend Fund

TD North American Small-Cap Equity Fund

TD North American Sustainability Equity Fund

N/A

N/A

N/A

TD U.S. Blue Chip Equity Fund

TD U.S. Dividend Growth Fund

TD U.S. Equity Pool

TD U.S. Index Currency Neutral Fund

N/A

N/A

N/A

TD U.S. Index Fund

N/A

N/A

N/A

TD U.S. Low Volatility Fund

TD U.S. Mid-Cap Growth Fund

TD U.S. Quantitative Equity Fund

TD U.S. Small-Cap Equity Fund

TD U.S. Equity Focused Fund

TD U.S. Risk Managed Equity Fund

N/A

N/A

N/A

TD U.S. Equity Focused Currency Neutral Fund

TD U.S. Mid-Cap Growth Class


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Advantage Balanced Growth Portfolio

N/A

N/A

N/A

TD Advantage Balanced Income Portfolio

N/A

N/A

N/A

TD Advantage Balanced Portfolio

N/A

N/A

N/A

TD Comfort Aggressive Growth Portfolio

N/A

N/A

N/A

TD Comfort Balanced Growth Portfolio

N/A

N/A

N/A

TD Comfort Balanced Income Portfolio

N/A

N/A

N/A

TD Comfort Balanced Portfolio

N/A

N/A

N/A

TD Comfort Conservative Income Portfolio

N/A

N/A

N/A

TD Comfort Growth Portfolio

N/A

N/A

N/A

TD FundSmart Managed Aggressive Growth Portfolio

N/A

N/A

N/A

TD FundSmart Managed Balanced Growth Portfolio

N/A

N/A

N/A

TD FundSmart Managed Income & Moderate Growth Portfolio

N/A

N/A

N/A

TD Managed Aggressive Growth Portfolio

TD Managed Balanced Growth Portfolio

TD Managed Income & Moderate Growth Portfolio

TD Managed Income Portfolio

TD Managed Index Aggressive Growth Portfolio

N/A

N/A

N/A

TD Managed Index Balanced Growth Portfolio

N/A

N/A

N/A

TD Managed Index Income & Moderate Growth Portfolio

N/A

N/A

N/A

TD Managed Index Income Portfolio

N/A

N/A

N/A

TD Managed Index Maximum Equity Growth Portfolio

N/A

N/A

N/A

TD Managed Maximum Equity Growth Portfolio

TD Retirement Balanced Portfolio

TD Retirement Conservative Portfolio

TD US$ Retirement Portfolio


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Managed Income ETF Portfolio

TD Managed Income & Moderate Growth ETF Portfolio

TD Managed Balanced Growth ETF Portfolio

TD Managed Aggressive Growth ETF Portfolio

TD Managed Maximum Equity Growth ETF Portfolio


2023 U.S. Tax Year

2022 U.S. Tax Year

2021 U.S. Tax Year

TD Canadian Aggregate Bond Index ETF

TD International Equity Index ETF

TD International Equity CAD Hedged Index ETF

TD U.S. Equity Index ETF

TD U.S. Equity CAD Hedged Index ETF

TD Canadian Equity Index ETF

TD Select Short Term Corporate Bond Ladder ETF

TD Select U.S. Short Term Corporate Bond Ladder ETF

TD Active Preferred Share ETF

TD Global Technology Leaders Index ETF

TD Active Global Enhanced Dividend ETF

TD Q International Low Volatility ETF

TD Active Global Income ETF

TD Active U.S. High Yield Bond ETF

TD Canadian Long Term Federal Bond ETF

TD U.S. Long Term Treasury Bond ETF

TD Income Builder ETF

TD Q Canadian Dividend ETF

TD Q Global Dividend ETF

TD Q Global Multifactor ETF

TD Q U.S. Small-Mid-Cap Equity ETF

TD Active Global Real Estate Equity ETF

TD Active U.S. Enhanced Dividend ETF

TD Active Global Equity Growth ETF

TD Q Canadian Low Volatility ETF

TD Q U.S. Low Volatility ETF

TD Active Global Infrastructure Equity ETF

TD One-Click Conservative ETF Portfolio

TD One-Click Moderate ETF Portfolio

TD One-Click Aggressive ETF Portfolio

TD Morningstar ESG Canada Equity Index ETF

TD Morningstar ESG International Equity Index ETF

TD Morningstar ESG U.S. Equity Index ETF

TD Global Healthcare Leaders Index ETF

N/A

TD Morningstar ESG Canada Corporate Bond Index ETF

N/A

TD Morningstar ESG U.S. Corporate Bond Index ETF

N/A

TD Global Technology Innovators Index ETF

N/A


The information contained herein has been provided by TD Asset Management Inc. and is for information purposes only. The information has been drawn from sources believed to be reliable. The information does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. Commissions, management fees and expenses all may be associated with mutual fund and/or exchange- traded fund ("ETF") investments (collectively, "the Funds"). Trailing commissions may be associated with mutual fund investments. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Please read the fund facts or summary documents and the prospectus, which contain detailed investment information, before investing in the Funds. The Funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated. TD Mutual Funds and the TD Managed Assets Program Portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank, and are available through authorized dealers. ® The TD logo and other trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.