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Trusteed pension plans, book value

Standard symbols

  First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
547,391
551,873
553,456
567,402
575,393
580,081
553,566
567,402
Non-financial assets
...
...
...
...
...
...
0
...
Non-residential structures
...
...
...
...
...
...
...
...
Machinery and equipment
...
...
...
...
...
...
...
...
Land
...
...
...
...
...
...
0
...
Net financial assets
0
0
0
0
0
0
0
0
Financial assets
547,391
551,873
553,456
567,402
575,393
580,081
553,566
567,402
Currency and bank deposits
2,506
2,487
2,347
2,784
2,980
3,361
2,125
2,784
Other deposits
514
510
481
571
611
587
436
571
Foreign currency deposits
193
191
181
214
229
220
163
214
Trade receivables
...
...
...
...
...
...
0
...
Other loans
2,810
2,653
2,316
3,047
3,608
2,727
2,372
3,047
Canada short-term paper
7,143
6,719
9,096
8,840
8,253
9,344
8,547
8,840
Other short-term paper
24,133
22,827
21,281
14,072
11,699
10,717
24,570
14,072
Mortgages
8,985
9,157
9,024
9,380
9,712
9,515
8,808
9,380
Canada bonds
56,573
56,552
57,710
58,578
60,979
60,534
57,043
58,578
Provincial bonds
71,005
71,252
71,833
72,119
75,016
76,328
71,787
72,119
Municipal bonds
1,691
1,869
1,709
1,740
1,792
2,344
733
1,740
Other bonds
44,892
45,375
45,099
45,366
47,308
48,209
45,087
45,366
Corporate claims
...
...
...
...
...
...
0
...
Shares
175,809
173,698
172,245
174,112
175,275
177,911
177,427
174,112
Foreign investments
136,949
139,668
140,380
145,070
145,175
149,013
138,322
145,070
Other financial assets
14,188
18,915
19,754
31,509
32,756
29,271
16,146
31,509
Liabilities and net worth
547,391
551,873
553,456
567,402
575,393
580,081
553,566
567,402
Liabilities
547,391
551,873
553,456
567,402
575,393
580,081
553,566
567,402
Life insurance & pensions
539,321
544,299
544,793
559,312
567,221
571,741
545,315
559,312
Other liabilities
8,070
7,574
8,663
8,090
8,172
8,340
8,251
8,090