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Table 27
Mutual funds, book value, at quarter end

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Standard table symbols

Item First quarter 1990 Second quarter 1990 Third quarter 1990 Fourth quarter 1990 First quarter 1991 Second quarter 1991 Third quarter 1991 Fourth quarter 1991 First quarter 1992 Second quarter 1992 Third quarter 1992 Fourth quarter 1992 First quarter 1993 Second quarter 1993 Third quarter 1993 Fourth quarter 1993 First quarter 1994 Second quarter 1994 Third quarter 1994 Fourth quarter 1994 First quarter 1995 Second quarter 1995 Third quarter 1995 Fourth quarter 1995 First quarter 1996 Second quarter 1996 Third quarter 1996 Fourth quarter 1996 First quarter 1997 Second quarter 1997 Third quarter 1997 Fourth quarter 1997 First quarter 1998 Second quarter 1998 Third quarter 1998 Fourth quarter 1998 First quarter 1999 Second quarter 1999 Third quarter 1999 Fourth quarter 1999 First quarter 2000 Second quarter 2000 Third quarter 2000 Fourth quarter 2000 First quarter 2001 Second quarter 2001 Third quarter 2001 Fourth quarter 2001 First quarter 2002 Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 Second quarter 2005 Third quarter 2005 Fourth quarter 2005 First quarter 2006 Second quarter 2006 Third quarter 2006 Fourth quarter 2006 First quarter 2007 Second quarter 2007 Third quarter 2007 Fourth quarter 2007 First quarter 2008 Second quarter 2008 Third quarter 2008 Fourth quarter 2008 First quarter 2009 Second quarter 2009 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts: Data tables, catalogue number 13-022-X.
Total assets
 33,451 34,292 34,751 35,231 39,254 43,460 46,695 50,891 59,619 63,460 71,301 68,267 76,262 85,896 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 620,686 626,450 35,231 50,891 68,267 108,928 133,255 148,715 197,223 262,921 319,055 373,359 421,894 441,076 433,372 437,491 455,580 486,322 549,456 604,906 624,838
Financial assets
 33,451 34,292 34,751 35,231 39,254 43,460 46,695 50,891 59,619 63,460 71,301 68,267 76,262 85,896 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 620,686 626,450 35,231 50,891 68,267 108,928 133,255 148,715 197,223 262,921 319,055 373,359 421,894 441,076 433,372 437,491 455,580 486,322 549,456 604,906 624,838
Currency and bank deposits
 279 288 302 315 412 394 360 452 526 454 457 430 564 890 907 1,263 1,631 1,235 1,141 797 1,231 1,189 964 2,125 1,536 1,708 1,568 3,174 1,861 1,883 2,247 4,146 3,343 3,845 4,084 6,544 6,879 7,875 7,965 8,504 7,988 7,440 7,111 8,010 5,699 5,699 6,069 6,773 10,205 9,077 8,861 8,172 8,501 8,120 8,017 6,870 6,787 6,346 5,403 5,377 5,313 6,094 6,637 6,921 7,222 8,408 8,280 8,781 12,180 11,171 17,303 16,458 15,088 15,832 14,991 13,445 12,089 12,225 315 452 430 1,263 797 2,125 3,174 4,146 6,544 8,504 8,010 6,773 8,172 6,870 5,377 6,921 8,781 16,458 13,445
Other deposits
 142 172 132 126 123 135 41 145 179 114 175 136 260 459 222 153 191 243 342 448 442 439 207 240 369 267 227 256 295 292 432 328 193 174 351 539 553 559 560 599 614 737 1,502 1,405 1,738 1,734 1,625 1,936 2,814 2,829 2,984 2,767 2,673 2,284 3,014 2,576 3,715 2,935 2,837 2,846 2,826 3,160 3,207 3,246 3,817 4,537 5,326 8,151 7,819 9,319 10,819 11,619 12,792 14,802 14,999 14,846 14,946 14,796 126 145 136 153 448 240 256 328 539 599 1,405 1,936 2,767 2,576 2,846 3,246 8,151 11,619 14,846
Foreign currency deposits
 231 260 299 278 461 419 343 268 368 412 394 307 317 380 305 422 899 920 575 702 774 573 592 602 660 649 658 721 756 731 703 967 619 848 1,185 1,191 1,239 1,263 1,274 1,290 1,512 2,446 3,145 2,453 2,831 2,685 2,664 2,709 2,565 2,649 2,444 2,217 1,984 2,152 2,622 2,897 3,594 3,370 3,281 3,375 3,633 3,888 3,801 3,729 2,532 2,868 4,431 4,419 4,678 5,703 7,505 7,366 7,395 8,839 9,498 10,115 9,891 10,117 278 268 307 422 702 602 721 967 1,191 1,290 2,453 2,709 2,217 2,897 3,375 3,729 4,419 7,366 10,115
Other loans
 0 0 2 0 0 0 0 0 13 10 0 0 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 4 0 0 0 0 0 0 0 ... ... ... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 1 1 1 1 1 ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 ... ... ...
Canada short-term paper
 3,453 3,161 3,518 3,694 4,305 6,351 7,379 8,939 10,981 11,554 14,891 10,711 11,646 12,582 14,830 14,930 17,727 16,831 15,914 14,722 14,541 15,218 17,311 17,816 21,607 22,421 23,691 26,929 33,422 33,008 32,389 28,777 32,462 32,004 31,546 33,503 36,045 33,969 35,859 37,071 37,496 35,510 32,377 31,720 32,961 33,309 34,217 37,061 37,672 37,601 36,088 36,721 36,974 35,316 35,085 36,550 37,467 37,879 38,265 38,014 38,806 37,364 35,920 36,011 36,217 34,684 33,309 35,477 35,590 29,840 29,587 30,914 34,540 38,206 37,290 41,799 39,788 38,451 3,694 8,939 10,711 14,930 14,722 17,816 26,929 28,777 33,503 37,071 31,720 37,061 36,721 36,550 38,014 36,011 35,477 30,914 41,799
Other short-term paper
 2,607 2,484 2,322 2,735 3,378 3,349 3,653 3,510 4,804 4,952 5,767 4,336 5,683 5,837 7,932 7,351 9,477 7,534 6,231 6,625 6,888 6,740 6,632 6,815 7,746 9,166 8,768 9,863 13,984 17,594 19,863 22,910 24,212 27,453 27,405 28,945 29,327 31,841 33,546 35,351 36,608 38,183 40,186 41,292 40,186 40,941 42,750 45,553 44,694 43,511 41,336 40,139 39,074 38,557 36,360 34,903 34,004 34,460 32,371 31,342 31,865 29,346 30,262 29,241 29,815 31,401 31,764 34,415 34,432 33,321 34,454 35,896 37,837 36,871 36,190 36,370 29,272 26,907 2,735 3,510 4,336 7,351 6,625 6,815 9,863 22,910 28,945 35,351 41,292 45,553 40,139 34,903 31,342 29,241 34,415 35,896 36,370
Mortgages
 2,902 2,922 2,948 2,925 3,004 3,244 3,660 4,352 5,347 6,224 6,852 7,314 8,329 9,222 10,177 11,947 13,451 13,005 12,568 11,951 11,225 11,173 10,923 10,951 10,881 10,702 10,641 10,822 10,612 11,108 11,224 11,698 9,460 8,687 8,225 7,586 7,472 7,045 6,346 6,868 5,857 5,523 5,263 5,139 4,870 4,800 4,752 4,600 4,212 3,849 3,786 3,858 3,940 3,902 3,382 2,786 2,682 2,582 2,509 2,544 2,852 2,819 3,092 3,276 3,712 3,940 4,230 4,444 4,277 3,472 3,135 3,642 3,565 3,469 3,413 3,403 3,417 3,516 2,925 4,352 7,314 11,947 11,951 10,951 10,822 11,698 7,586 6,868 5,139 4,600 3,858 2,786 2,544 3,276 4,444 3,642 3,403
Canada bonds
 3,852 4,268 4,293 3,931 4,550 4,740 5,139 5,203 5,783 6,135 6,365 7,220 6,565 7,199 7,536 9,190 11,852 12,629 13,864 13,750 13,270 12,735 12,607 12,866 14,531 15,698 16,954 15,294 17,532 18,726 18,608 22,106 22,649 25,380 25,127 26,357 24,965 23,008 22,917 25,500 24,585 23,466 23,492 23,180 22,571 21,972 21,933 20,935 21,194 20,657 19,863 18,564 19,151 19,821 20,307 19,351 20,938 20,833 19,726 17,743 18,924 19,052 19,591 19,410 19,280 18,346 18,599 17,883 17,131 16,562 14,715 13,296 12,098 10,137 10,998 10,801 17,144 15,181 3,931 5,203 7,220 9,190 13,750 12,866 15,294 22,106 26,357 25,500 23,180 20,935 18,564 19,351 17,743 19,410 17,883 13,296 10,801
Provincial bonds
 757 710 766 945 1,203 1,232 1,352 1,582 1,960 2,248 2,633 2,582 3,198 3,733 3,709 4,541 5,253 5,323 5,245 4,976 4,597 4,738 5,064 5,237 4,813 4,805 5,148 4,395 4,266 3,011 3,758 3,747 5,516 5,715 6,574 7,533 8,392 8,609 8,599 8,442 8,611 8,598 9,537 10,270 9,954 11,355 11,848 11,547 11,550 11,843 11,527 12,029 11,934 11,764 10,956 11,500 12,296 12,532 14,140 14,992 15,057 15,325 16,279 16,363 16,750 16,930 20,205 21,258 22,242 22,892 25,717 28,792 29,642 33,484 33,893 35,484 35,088 37,517 945 1,582 2,582 4,541 4,976 5,237 4,395 3,747 7,533 8,442 10,270 11,547 12,029 11,500 14,992 16,363 21,258 28,792 35,484
Municipal bonds
 49 46 49 60 99 74 54 92 184 275 315 364 373 380 377 391 421 437 451 460 300 314 322 346 296 385 524 598 1,089 1,004 1,253 1,353 2,175 2,241 2,531 2,846 2,959 3,334 3,329 3,442 3,495 3,487 3,803 4,039 3,901 3,999 4,152 4,219 4,220 4,488 4,359 4,526 4,390 4,399 3,964 4,000 4,202 4,511 4,580 4,531 3,819 3,458 3,709 3,737 3,783 3,843 4,001 1,253 1,914 2,297 2,239 2,264 2,547 2,661 2,264 2,128 1,996 2,139 60 92 364 391 460 346 598 1,353 2,846 3,442 4,039 4,219 4,526 4,000 4,531 3,737 1,253 2,264 2,128
Other bonds
 1,199 1,327 1,262 1,240 1,443 1,681 1,866 1,966 2,260 2,460 2,951 3,020 3,249 3,632 4,016 4,524 5,317 5,460 6,188 6,070 5,667 6,238 6,602 6,453 6,624 6,588 6,343 8,348 9,196 8,345 9,986 10,920 11,601 12,863 15,437 14,468 17,061 17,960 18,958 18,925 17,501 18,293 17,748 17,218 16,917 19,016 18,664 19,431 19,178 20,209 20,825 21,952 22,972 24,050 24,309 25,539 29,048 30,992 31,129 34,150 36,141 38,662 41,513 43,509 44,728 42,422 42,057 44,127 48,715 53,033 55,790 57,715 58,641 59,045 64,567 67,048 63,795 66,070 1,240 1,966 3,020 4,524 6,070 6,453 8,348 10,920 14,468 18,925 17,218 19,431 21,952 25,539 34,150 43,509 44,127 57,715 67,048
Corporate claims
 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ... 0 0 0 ... 0 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0 0 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Shares
 11,241 11,812 11,958 12,179 13,034 13,668 14,013 14,871 16,316 17,271 18,121 18,982 20,938 24,073 25,299 28,661 32,795 34,432 35,367 36,061 37,419 39,222 40,706 42,878 47,652 49,168 52,699 57,717 62,951 68,621 72,976 79,478 86,357 87,184 95,292 94,436 103,541 103,127 102,974 105,585 110,343 112,919 118,892 111,549 103,959 103,132 103,431 105,946 107,229 112,721 112,039 110,742 115,459 113,149 116,861 120,825 119,038 118,954 126,994 126,847 128,573 131,544 133,303 137,564 142,483 148,618 151,437 152,223 162,143 165,090 164,879 168,225 172,209 168,347 157,916 158,908 164,951 168,840 12,179 14,871 18,982 28,661 36,061 42,878 57,717 79,478 94,436 105,585 111,549 105,946 110,742 120,825 126,847 137,564 152,223 168,225 158,908
Foreign investments
 6,038 6,114 6,154 6,169 6,496 7,161 7,719 8,276 9,397 10,162 10,688 11,746 13,185 14,565 17,074 22,103 28,307 29,608 30,995 32,371 33,249 34,529 35,347 36,902 39,207 41,981 44,882 47,335 50,470 54,365 58,584 61,592 68,156 71,480 73,608 77,964 85,782 91,277 94,338 101,315 124,405 129,281 141,836 137,981 144,774 145,691 145,925 148,735 151,244 150,238 145,652 140,674 134,122 131,318 132,627 129,892 131,212 133,936 128,182 127,201 132,070 136,215 141,194 149,030 166,602 176,854 182,582 202,968 191,075 201,787 191,727 205,700 220,094 204,020 203,638 221,778 218,010 215,069 6,169 8,276 11,746 22,103 32,371 36,902 47,335 61,592 77,964 101,315 137,981 148,735 140,674 129,892 127,201 149,030 202,968 205,700 221,778
Other financial assets
 701 728 746 634 746 1,012 1,116 1,235 1,501 1,189 1,692 1,119 1,954 2,942 2,944 3,452 3,996 3,826 4,287 4,322 4,946 4,858 5,630 5,484 5,970 7,638 8,869 11,771 13,613 13,413 15,459 14,898 20,800 20,319 14,097 17,143 17,744 18,917 19,936 20,467 20,350 24,316 31,969 27,638 35,204 33,364 30,040 31,631 32,843 30,416 31,864 31,011 33,781 37,110 39,815 39,802 41,455 40,598 40,967 46,618 43,675 44,227 40,982 34,284 29,916 28,151 28,330 14,057 33,806 39,050 36,848 23,019 7,588 30,054 15,070 8,713 10,299 15,622 634 1,235 1,119 3,452 4,322 5,484 11,771 14,898 17,143 20,467 27,638 31,631 31,011 39,802 46,618 34,284 14,057 23,019 8,713
Liabilities and net worth
 33,451 34,292 34,751 35,231 39,254 43,460 46,695 50,891 59,619 63,460 71,301 68,267 76,262 85,896 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 620,686 626,450 35,231 50,891 68,267 108,928 133,255 148,715 197,223 262,921 319,055 373,359 421,894 441,076 433,372 437,491 455,580 486,322 549,456 604,906 624,838
Liabilities
 33,451 34,292 34,751 35,231 39,254 43,460 46,695 50,891 59,619 63,460 71,301 68,267 76,262 85,896 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 620,686 626,450 35,231 50,891 68,267 108,928 133,255 148,715 197,223 262,921 319,055 373,359 421,894 441,076 433,372 437,491 455,580 486,322 549,456 604,906 624,838
Bank loans
 62 38 36 24 43 63 69 55 111 76 160 50 123 245 131 136 294 225 203 169 256 296 240 242 217 273 195 152 95 433 167 130 150 196 149 170 73 289 321 395 894 664 592 372 428 319 310 293 234 283 216 247 214 152 273 228 101 82 357 277 365 174 172 80 55 79 56 141 148 39 45 91 134 73 383 256 281 256 24 55 50 136 169 242 152 130 170 395 372 293 247 228 277 80 141 91 256
Other loans
 3 2 1 1 0 8 24 33 96 63 36 30 37 19 4 10 12 9 13 9 4 146 160 110 95 85 65 27 20 6 34 33 25 40 233 10 1 1 27 76 563 54 91 313 99 84 157 77 96 114 160 167 82 132 52 38 50 61 37 37 11 61 40 34 100 93 142 91 94 114 114 159 189 217 444 352 370 352 1 33 30 10 9 110 27 33 10 76 313 77 167 38 37 34 91 159 352
Shares
 32,877 33,788 34,290 34,734 38,938 42,674 45,862 50,002 58,286 62,285 69,616 67,175 74,594 83,655 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 593,438 601,943 34,734 50,002 67,175 106,340 130,128 145,247 194,922 259,595 315,777 359,331 409,558 437,172 430,583 432,149 449,701 480,439 540,049 593,487 590,281
Other liabilities
 509 464 424 472 273 715 740 801 1,126 1,036 1,489 1,012 1,508 1,977 1,767 2,442 3,813 2,733 3,347 2,949 3,211 2,601 2,815 3,116 3,258 3,487 4,223 2,122 7,173 5,845 6,069 3,163 4,936 5,651 3,521 3,098 7,917 9,064 9,142 13,557 12,717 12,471 13,508 11,651 5,966 5,499 4,565 3,534 4,248 3,445 3,865 2,375 2,897 3,066 5,078 5,076 5,882 5,482 5,531 5,565 5,514 6,367 6,717 5,769 6,704 8,589 10,463 9,175 12,287 13,072 8,206 11,169 9,563 9,432 2,241 33,949 26,597 23,899 472 801 1,012 2,442 2,949 3,116 2,122 3,163 3,098 13,557 11,651 3,534 2,375 5,076 5,565 5,769 9,175 11,169 33,949
Net worth: non-financial assets
Current value
 32,877 33,788 34,290 34,734 38,938 42,674 45,862 50,002 58,286 62,285 69,616 67,175 74,594 83,655 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 593,438 601,943 34,734 50,002 67,175 106,340 130,128 145,247 194,922 259,595 315,777 359,331 409,558 437,172 430,583 432,149 449,701 480,439 540,049 593,487 590,281
Historical cost
 32,877 33,788 34,290 34,734 38,938 42,674 45,862 50,002 58,286 62,285 69,616 67,175 74,594 83,655 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 593,438 601,943 34,734 50,002 67,175 106,340 130,128 145,247 194,922 259,595 315,777 359,331 409,558 437,172 430,583 432,149 449,701 480,439 540,049 593,487 590,281
Date Modified: 2009-09-14

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