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Mutual funds, 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
437,491
445,438
448,928
450,384
451,580
457,354
437,491
451,580
Financial assets
437,491
445,438
448,928
450,384
451,580
457,354
437,491
451,580
Currency and bank deposits
6,870
6,787
6,346
6,403
6,377
6,313
6,870
6,377
Other deposits
2,576
2,715
1,935
1,837
1,846
1,826
2,576
1,846
Foreign currency deposits
2,897
3,594
3,370
3,281
3,375
3,633
2,897
3,375
Other loans
0
0
0
0
0
0
0
0
Canada short-term paper
37,050
37,467
37,879
38,265
38,014
39,306
37,050
38,014
Other short-term paper
35,403
34,004
34,960
32,871
31,342
31,865
35,403
31,342
Mortgages
2,786
2,682
2,182
2,109
1,944
2,252
2,786
1,944
Canada bonds
19,351
20,938
20,833
19,726
17,743
18,924
19,351
17,743
Provincial bonds
11,500
12,296
12,532
14,140
13,992
13,857
11,500
13,992
Municipal bonds
4,000
4,202
4,511
4,580
4,531
3,819
4,000
4,531
Other bonds
26,039
29,048
30,792
31,129
32,150
34,141
26,039
32,150
Corporate claims
...
...
...
...
...
...
0
...
Shares
120,825
119,038
118,954
126,994
126,847
126,073
120,825
126,847
Foreign investments
129,892
131,212
136,436
130,682
129,701
130,770
129,892
129,701
Other financial assets
38,302
41,455
38,198
38,367
43,718
44,575
38,302
43,718
Liabilities and net worth
437,491
445,438
448,928
450,384
451,580
457,354
437,491
451,580
Liabilities
437,491
445,438
448,928
450,384
451,580
457,354
437,491
451,580
Bank loans
228
101
82
357
277
365
228
277
Other loans
38
50
61
37
37
11
38
37
Shares
432,149
439,405
443,303
444,459
445,701
451,464
432,149
445,701
Other liabilities
5,076
5,882
5,482
5,531
5,565
5,514
5,076
5,565
Net worth: non-financial assets
Current value
432,149
439,405
443,303
444,459
445,701
451,464
432,149
445,701
Historical cost
432,149
439,405
443,303
444,459
445,701
451,464
432,149
445,701