Mutual funds

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Mutual funds

Standard symbols

	Second quarter 2002	Third quarter 2002	Fourth quarter 2002	First quarter 2003	Second quarter 2003	Third quarter 2003	2001	2002
	Millions of dollars, at quarter end
Total assets	420,306	412,740	407,629	407,520	399,717	401,130	414,171	407,629
Financial assets	420,306	412,740	407,629	407,520	399,717	401,130	414,171	407,629
Currency and bank deposits	9,077	8,861	8,172	8,501	8,120	8,413	6,773	8,172
Other deposits	2,829	2,984	2,767	2,673	2,284	2,384	1,936	2,767
Foreign currency deposits	2,649	2,444	2,217	1,984	2,152	2,003	2,709	2,217
Other loans	0	0	0	0	0	0	0	0
Canada short-term paper	37,601	36,088	36,721	36,574	35,316	35,803	37,061	36,721
Other short-term paper	43,511	41,336	40,139	39,474	38,557	35,508	46,553	40,139
Mortgages	3,849	3,786	3,858	3,940	3,902	3,807	4,600	3,858
Canada bonds	20,657	19,863	18,564	19,151	19,821	21,698	20,935	18,564
Provincial bonds	11,843	11,527	12,029	11,868	11,821	12,309	11,547	12,029
Municipal bonds	4,488	4,359	4,526	4,456	4,341	4,346	4,219	4,526
Other bonds	19,209	20,825	21,952	22,972	23,350	23,033	18,431	21,952
Corporate claims	0	0	0	0	0	0	0	0
Shares	112,721	112,039	110,742	115,459	113,149	115,531	105,946	110,742
Foreign investments	121,456	124,764	124,931	116,687	109,094	108,277	121,830	124,931
Other financial assets	30,416	23,864	21,011	23,781	27,810	28,018	31,631	21,011
Liabilities and net worth	420,306	412,740	407,629	407,520	399,717	401,130	414,171	407,629
Liabilities	420,306	412,740	407,629	407,520	399,717	401,130	414,171	407,629
Bank loans	283	216	247	214	152	230	293	247
Other loans	114	160	167	82	132	38	77	167
Shares	416,464	408,499	404,840	404,327	396,367	397,217	410,267	404,840
Other liabilities	3,445	3,865	2,375	2,897	3,066	3,645	3,534	2,375
Net worth: non-financial assets
Current value	416,464	408,499	404,840	404,327	396,367	397,217	410,267	404,840
Historical cost	416,464	408,499	404,840	404,327	396,367	397,217	410,267	404,840