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Trusteed pension plans, book value

Standard symbols

  Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 2003 2004
Millions of dollars, at quarter end
Total assets
569,619
579,117
593,603
605,251
608,290
613,679
569,619
608,290
Non-financial assets
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Non-residential structures
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Machinery and equipment
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Land
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Net financial assets
0
0
0
0
0
0
0
0
Financial assets
569,619
579,117
593,603
605,251
608,290
613,679
569,619
608,290
Currency and bank deposits
2,784
3,026
3,095
3,099
4,488
4,428
2,784
4,488
Other deposits
571
621
635
636
613
601
571
613
Foreign currency deposits
214
233
238
238
230
225
214
230
Trade receivables
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...
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...
...
...
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...
Other loans
3,047
3,608
3,414
3,330
3,070
2,679
3,047
3,070
Canada short-term paper
8,840
7,666
8,110
7,284
7,861
8,002
8,840
7,861
Other short-term paper
14,072
16,298
16,196
13,821
12,683
9,693
14,072
12,683
Mortgages
8,280
8,611
7,808
7,837
7,653
8,040
8,280
7,653
Canada bonds
58,578
60,779
59,959
59,771
58,066
57,643
58,578
58,066
Provincial bonds
72,119
75,216
76,013
78,394
81,649
82,518
72,119
81,649
Municipal bonds
1,740
1,861
1,753
1,814
1,948
2,036
1,740
1,948
Other bonds
48,366
52,308
55,038
55,897
57,983
59,351
48,366
57,983
Corporate claims
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Shares
174,112
175,715
178,776
180,289
180,891
181,742
174,112
180,891
Foreign investments
145,070
142,980
150,597
154,328
158,045
162,361
145,070
158,045
Other financial assets
31,826
30,195
31,971
38,513
33,110
34,360
31,826
33,110
Liabilities and net worth
569,619
579,117
593,603
605,251
608,290
613,679
569,619
608,290
Liabilities
569,619
579,117
593,603
605,251
608,290
613,679
569,619
608,290
Life insurance & pensions
559,312
564,432
575,443
583,454
584,190
588,744
559,312
584,190
Other liabilities
10,307
14,685
18,160
21,797
24,100
24,935
10,307
24,100