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Trusteed pension plans, book value

Standard symbols

  Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
553,566
547,391
551,873
553,456
567,402
569,561
553,566
567,402
Non-financial assets
0
...
...
...
...
...
0
...
Non-residential structures
...
...
...
...
...
...
...
...
Machinery and equipment
...
...
...
...
...
...
...
...
Land
0
...
...
...
...
...
0
...
Net financial assets
0
0
0
0
0
0
0
0
Financial assets
553,566
547,391
551,873
553,456
567,402
569,561
553,566
567,402
Currency and bank deposits
2,125
2,506
2,487
2,347
2,784
2,694
2,125
2,784
Other deposits
436
514
510
481
571
553
436
571
Foreign currency deposits
163
193
191
181
214
207
163
214
Trade receivables
0
...
...
...
...
...
0
...
Other loans
2,372
2,810
2,653
2,316
3,047
1,997
2,372
3,047
Canada short-term paper
8,547
7,143
6,719
9,096
8,840
2,930
8,547
8,840
Other short-term paper
24,570
24,133
22,827
21,281
14,072
11,050
24,570
14,072
Mortgages
8,808
8,985
9,157
9,024
9,380
9,532
8,808
9,380
Canada bonds
57,043
56,573
56,552
57,710
58,578
59,258
57,043
58,578
Provincial bonds
71,787
71,005
71,252
71,833
72,119
75,016
71,787
72,119
Municipal bonds
733
1,691
1,869
1,709
1,740
1,787
733
1,740
Other bonds
45,087
44,892
45,375
45,099
45,366
46,966
45,087
45,366
Corporate claims
0
...
...
...
...
...
0
...
Shares
177,427
175,809
173,698
172,245
174,112
178,824
177,427
174,112
Foreign investments
138,322
136,949
139,668
140,380
145,070
148,661
138,322
145,070
Other financial assets
16,146
14,188
18,915
19,754
31,509
30,086
16,146
31,509
Liabilities and net worth
553,566
547,391
551,873
553,456
567,402
569,561
553,566
567,402
Liabilities
553,566
547,391
551,873
553,456
567,402
569,561
553,566
567,402
Life insurance & pensions
545,315
539,321
544,299
544,793
559,312
562,827
545,315
559,312
Other liabilities
8,251
8,070
7,574
8,663
8,090
6,734
8,251
8,090