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Table 20
Mutual funds

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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 Third quarter 2009 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
book value at quarter end, 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 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 628,236 624,750 623,161 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
Total 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 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 628,236 624,750 623,161 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
Canadian currency and deposits
 421 460 434 441 535 529 401 597 705 568 632 566 824 1,349 1,129 1,416 1,822 1,478 1,483 1,245 1,673 1,628 1,171 2,365 1,905 1,975 1,795 3,430 2,156 2,175 2,679 4,474 3,536 4,019 4,435 7,083 7,432 8,434 8,525 9,103 8,602 8,177 8,613 9,415 7,437 7,433 7,694 8,709 13,019 11,906 11,845 10,939 11,174 10,404 11,031 9,446 10,502 9,281 8,240 8,223 8,139 9,254 9,844 10,167 11,039 12,945 13,606 16,932 19,999 20,490 28,122 28,077 27,880 30,634 29,990 28,291 27,035 27,021 25,676 441 597 566 1,416 1,245 2,365 3,430 4,474 7,083 9,103 9,415 8,709 10,939 9,446 8,223 10,167 16,932 28,077 28,291
Foreign currency and 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 11,617 11,154 278 268 307 422 702 602 721 967 1,191 1,290 2,453 2,709 2,217 2,897 3,375 3,729 4,419 7,366 10,115
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 ... ... ...
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 3,648 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
Short-term paper
 6,060 5,645 5,840 6,429 7,683 9,700 11,032 12,449 15,785 16,506 20,658 15,047 17,329 18,419 22,762 22,281 27,204 24,365 22,145 21,347 21,429 21,958 23,943 24,631 29,353 31,587 32,459 36,792 47,406 50,602 52,252 51,687 56,674 59,457 58,951 62,448 65,372 65,810 69,405 72,422 74,104 73,693 72,563 73,012 73,147 74,250 76,967 82,614 82,366 81,112 77,424 76,860 76,048 73,873 71,445 71,453 71,471 72,339 70,636 69,356 70,671 66,710 66,182 65,252 66,032 66,085 65,073 69,892 70,022 63,161 64,041 66,810 72,377 75,077 73,480 78,169 69,060 63,358 61,163 6,429 12,449 15,047 22,281 21,347 24,631 36,792 51,687 62,448 72,422 73,012 82,614 76,860 71,453 69,356 65,252 69,892 66,810 78,169
Bonds
 5,857 6,351 6,370 6,176 7,295 7,727 8,411 8,843 10,187 11,118 12,264 13,186 13,385 14,944 15,638 18,646 22,843 23,849 25,748 25,256 23,834 24,025 24,595 24,902 26,264 27,476 28,969 28,635 32,083 31,086 33,605 38,126 41,941 46,199 49,669 51,204 53,377 52,911 53,803 56,309 54,192 53,844 54,580 54,707 53,343 56,342 56,597 56,132 56,142 57,197 56,574 57,071 58,447 60,034 59,536 60,390 66,484 68,868 69,575 71,416 73,941 76,497 81,092 83,019 84,541 81,541 84,862 84,521 90,002 94,784 98,461 102,067 102,928 105,327 111,722 115,461 120,573 126,107 133,808 6,176 8,843 13,186 18,646 25,256 24,902 28,635 38,126 51,204 56,309 54,707 56,132 57,071 60,390 71,416 83,019 84,521 102,067 115,461
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 94,338 101,315 124,405 129,281 141,836 137,981 144,774 145,691 145,925 148,735 151,244 150,238 145,652 140,674 134,122 131,318 132,627 129,892 131,212 133,936 128,182 127,201 132,070 136,215 141,194 149,030 166,602 176,854 182,582 202,968 191,075 201,787 191,727 205,700 220,094 204,020 203,638 221,778 223,010 212,069 205,269 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
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 94,436 103,541 103,127 102,974 105,585 110,343 112,919 118,892 111,549 103,959 103,132 103,431 105,946 107,229 112,721 112,039 110,742 115,459 113,149 116,861 120,825 119,038 118,954 126,994 126,847 128,573 131,544 133,303 137,564 142,483 148,618 151,437 152,223 162,143 165,090 164,879 168,225 172,209 168,347 157,916 158,908 164,951 168,840 170,946 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
Other 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 12,222 11,497 634 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 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 628,236 624,750 623,161 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 95,329 108,928 131,317 131,483 133,168 133,255 134,549 137,966 142,907 148,715 161,892 171,176 180,972 197,223 220,047 232,102 247,483 262,921 287,547 298,193 305,462 319,055 341,959 348,784 356,601 373,359 399,365 410,199 436,861 421,894 425,565 427,697 428,070 441,076 449,620 450,088 441,628 433,372 434,955 431,942 437,319 437,491 446,438 449,928 450,384 455,580 463,554 471,154 479,491 486,322 506,858 521,003 534,552 549,456 576,002 593,537 594,718 604,906 614,036 625,767 604,727 624,838 628,236 624,750 623,161 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
Loans
 65 40 37 25 43 71 93 88 207 139 196 80 160 264 135 146 306 234 216 178 260 442 400 352 312 358 260 179 115 439 201 163 175 236 382 180 74 290 348 471 1,457 718 683 685 527 403 467 370 330 397 376 414 296 284 325 266 151 143 394 314 376 235 212 114 155 172 198 232 242 153 159 250 323 290 827 608 651 608 993 25 88 80 146 178 352 179 163 180 471 685 370 414 266 314 114 232 250 608
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 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 595,988 597,243 596,471 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 31,597 26,899 25,697 472 801 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: 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 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 595,988 597,243 596,471 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
Net worth: equity
 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 93,427 106,340 127,198 128,516 129,605 130,128 131,078 134,923 139,692 145,247 158,322 167,331 176,489 194,922 212,759 225,818 241,213 259,595 282,436 292,306 301,559 315,777 333,968 339,430 347,111 359,331 385,191 397,010 422,670 409,558 419,072 421,795 423,038 437,172 445,042 446,246 437,387 430,583 431,762 428,592 431,916 432,149 440,405 444,303 444,459 449,701 457,664 464,552 472,562 480,439 499,999 512,242 523,891 540,049 563,473 580,312 586,353 593,487 604,150 616,045 601,659 590,281 595,988 597,243 596,471 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: 2009-12-14

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