Statistics Canada
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Table 53
Mutual funds

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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 Third quarter 2009 Fourth quarter 2009 First quarter 2010 Second quarter 2010 Third quarter 2010 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
market value at quarter end, millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts: Data Tables, catalogue number 13-022-X.

Total assets
35,362 35,902 34,895 36,202 41,635 45,884 48,915 53,313 63,221 67,224 74,785 72,756 81,580 93,576 104,877 123,334 144,386 139,786 143,324 141,988 144,039 150,618 156,525 166,441 179,322 189,288 202,638 227,793 245,459 271,419 293,543 302,944 343,659 348,831 326,052 362,937 386,195 399,933 398,146 445,036 479,992 489,217 507,953 467,180 447,601 445,227 425,034 459,608 469,024 448,162 417,652 422,608 411,933 427,184 442,328 463,854 496,560 498,384 494,766 516,053 532,471 543,057 572,288 582,129 612,221 621,726 638,901 685,181 708,757 737,469 739,276 735,391 730,440 755,770 672,073 611,331 598,297 642,569 672,921 702,496 722,849 691,975 736,387 36,202 53,313 72,756 123,334 141,988 166,441 227,793 302,944 362,937 445,036 467,180 459,608 422,608 463,854 516,053 582,129 685,181 735,391 611,331 702,496
Total financial assets
35,362 35,902 34,895 36,202 41,635 45,884 48,915 53,313 63,221 67,224 74,785 72,756 81,580 93,576 104,877 123,334 144,386 139,786 143,324 141,988 144,039 150,618 156,525 166,441 179,322 189,288 202,638 227,793 245,459 271,419 293,543 302,944 343,659 348,831 326,052 362,937 386,195 399,933 398,146 445,036 479,992 489,217 507,953 467,180 447,601 445,227 425,034 459,608 469,024 448,162 417,652 422,608 411,933 427,184 442,328 463,854 496,560 498,384 494,766 516,053 532,471 543,057 572,288 582,129 612,221 621,726 638,901 685,181 708,757 737,469 739,276 735,391 730,440 755,770 672,073 611,331 598,297 642,569 672,921 702,496 722,849 691,975 736,387 36,202 53,313 72,756 123,334 141,988 166,441 227,793 302,944 362,937 445,036 467,180 459,608 422,608 463,854 516,053 582,129 685,181 735,391 611,331 702,496
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 13,932 13,999 14,490 19,122 20,077 19,880 20,634 19,990 18,291 18,035 20,021 19,676 19,569 19,878 19,609 19,297 441 597 566 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 13,932 20,077 18,291 19,569
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 11,014 10,863 11,117 11,094 278 268 307 422 702 602 721 967 1,191 1,290 2,453 2,709 2,217 2,897 3,375 3,729 4,419 7,366 10,115 11,014
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 3,781 4,321 4,430 4,569 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 3,781
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 72,522 63,661 64,041 66,810 65,377 70,077 68,480 77,669 67,060 62,858 61,663 55,040 45,054 40,000 36,788 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 77,669 55,040
Bonds
5,867 6,362 6,382 6,186 7,475 7,912 8,613 9,060 10,655 11,635 12,838 13,795 14,186 16,018 16,871 20,584 23,551 23,292 25,433 24,785 24,158 25,047 25,761 27,067 27,368 28,669 31,160 31,232 33,893 33,219 36,697 41,090 45,580 49,883 53,724 55,363 57,009 55,254 55,372 56,746 55,862 55,557 56,739 57,638 55,971 57,920 59,642 59,067 57,823 59,921 60,536 61,320 61,660 64,882 64,106 65,037 72,340 72,771 74,386 77,568 79,304 83,905 87,967 89,993 90,234 86,926 92,619 90,982 94,643 97,675 103,457 108,239 109,012 117,243 117,499 124,939 130,443 131,261 136,059 148,476 160,778 163,989 171,090 6,186 9,060 13,795 20,584 24,785 27,067 31,232 41,090 55,363 56,746 57,638 59,067 61,320 65,037 77,568 89,993 90,982 108,239 124,939 148,476
Foreign investments
6,526 6,608 6,651 6,667 7,648 8,431 9,087 9,743 11,600 12,544 13,193 14,500 16,052 17,752 22,006 29,056 35,908 36,416 37,222 38,624 39,095 41,238 43,237 46,505 49,377 52,572 55,692 60,116 62,487 73,468 80,027 80,720 95,325 98,599 88,998 105,847 114,812 125,039 121,995 148,072 174,126 174,117 177,447 163,872 158,249 156,214 141,905 158,084 161,485 144,108 125,088 128,696 113,215 120,301 128,031 134,663 148,339 145,787 132,248 135,133 140,316 143,221 149,671 162,218 183,584 185,466 190,369 233,510 218,104 238,518 219,809 222,667 225,374 205,191 183,014 165,504 157,702 169,755 174,110 181,750 175,143 165,704 180,056 6,667 9,743 14,500 29,056 38,624 46,505 60,116 80,720 105,847 148,072 163,872 158,084 128,696 134,663 135,133 162,218 233,510 222,667 165,504 181,750
Shares
12,654 12,917 11,593 12,642 14,083 14,637 14,663 15,609 17,247 18,136 18,526 20,108 22,588 27,492 28,682 34,176 37,555 36,484 39,611 39,012 40,739 44,143 45,268 48,836 53,808 55,496 61,364 72,909 74,536 86,702 94,501 97,409 111,661 107,019 96,437 106,276 115,115 118,171 115,293 130,068 139,579 145,388 152,214 128,013 109,892 108,561 101,370 112,194 114,711 114,201 104,665 107,707 110,131 114,560 121,896 137,770 146,177 151,656 162,499 173,236 183,881 189,033 210,748 213,209 224,171 233,344 239,242 251,945 266,728 272,900 279,359 278,571 272,249 293,263 239,109 177,197 170,950 206,819 229,614 235,094 242,420 223,569 250,365 12,642 15,609 20,108 34,176 39,012 48,836 72,909 97,409 106,276 130,068 128,013 112,194 107,707 137,770 173,236 213,209 251,945 278,571 177,197 235,094
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 30,916 30,151 29,330 16,057 33,806 41,050 42,848 28,019 27,588 37,054 31,070 34,213 40,799 36,722 36,997 47,772 64,392 63,557 63,128 634 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 16,057 28,019 34,213 47,772
Liabilities and net worth
35,362 35,902 34,895 36,202 41,635 45,884 48,915 53,313 63,221 67,224 74,785 72,756 81,580 93,576 104,877 123,334 144,386 139,786 143,324 141,988 144,039 150,618 156,525 166,441 179,322 189,288 202,638 227,793 245,459 271,419 293,543 302,944 343,659 348,831 326,052 362,937 386,195 399,933 398,146 445,036 479,992 489,217 507,953 467,180 447,601 445,227 425,034 459,608 469,024 448,162 417,652 422,608 411,933 427,184 442,328 463,854 496,560 498,384 494,766 516,053 532,471 543,057 572,288 582,129 612,221 621,726 638,901 685,181 708,757 737,469 739,276 735,391 730,440 755,770 672,073 611,331 598,297 642,569 672,921 702,496 722,849 691,975 736,387 36,202 53,313 72,756 123,334 141,988 166,441 227,793 302,944 362,937 445,036 467,180 459,608 422,608 463,854 516,053 582,129 685,181 735,391 611,331 702,496
Liabilities
35,362 35,902 34,895 36,202 41,635 45,884 48,915 53,313 63,221 67,224 74,785 72,756 81,580 93,576 104,877 123,334 144,386 139,786 143,324 141,988 144,039 150,618 156,525 166,441 179,322 189,288 202,638 227,793 245,459 271,419 293,543 302,944 343,659 348,831 326,052 362,937 386,195 399,933 398,146 445,036 479,992 489,217 507,953 467,180 447,601 445,227 425,034 459,608 469,024 448,162 417,652 422,608 411,933 427,184 442,328 463,854 496,560 498,384 494,766 516,053 532,471 543,057 572,288 582,129 612,221 621,726 638,901 685,181 708,757 737,469 739,276 735,391 730,440 755,770 672,073 611,331 598,297 642,569 672,921 702,496 722,849 691,975 736,387 36,202 53,313 72,756 123,334 141,988 166,441 227,793 302,944 362,937 445,036 467,180 459,608 422,608 463,854 516,053 582,129 685,181 735,391 611,331 702,496
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 1,457 718 683 685 527 403 467 370 330 397 376 414 296 284 325 266 151 143 394 314 376 235 212 114 155 172 198 232 242 153 159 250 323 290 827 608 651 608 993 783 371 329 380 25 88 80 146 178 352 179 163 180 471 685 370 414 266 314 114 232 250 608 783
Shares
34,788 35,398 34,434 35,705 41,319 45,098 48,082 52,424 61,888 66,049 73,100 71,664 79,912 91,335 102,975 120,746 140,267 136,819 139,761 138,861 140,568 147,575 153,310 162,973 175,752 185,443 198,155 225,492 238,171 265,135 287,273 299,618 338,548 342,944 322,149 359,659 378,204 390,579 388,656 431,008 465,818 476,028 493,762 454,844 441,108 439,325 420,002 455,704 464,446 444,320 413,411 419,819 408,740 423,834 436,925 458,512 490,527 492,759 488,841 510,174 526,581 536,455 565,359 576,246 605,362 612,965 628,240 675,774 699,228 727,244 730,911 726,972 722,554 746,048 669,005 576,774 568,049 617,062 656,231 675,205 702,139 670,841 714,964 35,705 52,424 71,664 120,746 138,861 162,973 225,492 299,618 359,659 431,008 454,844 455,704 419,819 458,512 510,174 576,246 675,774 726,972 576,774 675,205
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 9,287 10,072 8,206 8,169 7,563 9,432 2,241 33,949 29,597 24,899 15,697 26,508 20,339 20,805 21,043 472 801 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 8,169 33,949 26,508
Net worth: current value
34,788 35,398 34,434 35,705 41,319 45,098 48,082 52,424 61,888 66,049 73,100 71,664 79,912 91,335 102,975 120,746 140,267 136,819 139,761 138,861 140,568 147,575 153,310 162,973 175,752 185,443 198,155 225,492 238,171 265,135 287,273 299,618 338,548 342,944 322,149 359,659 378,204 390,579 388,656 431,008 465,818 476,028 493,762 454,844 441,108 439,325 420,002 455,704 464,446 444,320 413,411 419,819 408,740 423,834 436,925 458,512 490,527 492,759 488,841 510,174 526,581 536,455 565,359 576,246 605,362 612,965 628,240 675,774 699,228 727,244 730,911 726,972 722,554 746,048 669,005 576,774 568,049 617,062 656,231 675,205 702,139 670,841 714,964 35,705 52,424 71,664 120,746 138,861 162,973 225,492 299,618 359,659 431,008 454,844 455,704 419,819 458,512 510,174 576,246 675,774 726,972 576,774 675,205
Net worth: equity
34,788 35,398 34,434 35,705 41,319 45,098 48,082 52,424 61,888 66,049 73,100 71,664 79,912 91,335 102,975 120,746 140,267 136,819 139,761 138,861 140,568 147,575 153,310 162,973 175,752 185,443 198,155 225,492 238,171 265,135 287,273 299,618 338,548 342,944 322,149 359,659 378,204 390,579 388,656 431,008 465,818 476,028 493,762 454,844 441,108 439,325 420,002 455,704 464,446 444,320 413,411 419,819 408,740 423,834 436,925 458,512 490,527 492,759 488,841 510,174 526,581 536,455 565,359 576,246 605,362 612,965 628,240 675,774 699,228 727,244 730,911 726,972 722,554 746,048 669,005 576,774 568,049 617,062 656,231 675,205 702,139 670,841 714,964 35,705 52,424 71,664 120,746 138,861 162,973 225,492 299,618 359,659 431,008 454,844 455,704 419,819 458,512 510,174 576,246 675,774 726,972 576,774 675,205