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Trusteed pension plans, book value

Standard symbols

  Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
551,873
553,456
567,402
577,092
584,690
592,379
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
551,873
553,456
567,402
577,092
584,690
592,379
553,566
567,402
Currency and bank deposits
2,487
2,347
2,784
2,979
3,095
2,985
2,125
2,784
Other deposits
510
481
571
611
635
612
436
571
Foreign currency deposits
191
181
214
229
238
230
163
214
Trade receivables
...
...
...
...
...
...
0
...
Other loans
2,653
2,316
3,047
3,608
3,414
3,330
2,372
3,047
Canada short-term paper
6,719
9,096
8,840
8,253
8,697
7,871
8,547
8,840
Other short-term paper
22,827
21,281
14,072
15,498
15,291
14,577
24,570
14,072
Mortgages
9,157
9,024
9,380
9,710
9,425
9,455
8,808
9,380
Canada bonds
56,552
57,710
58,578
60,779
59,959
59,771
57,043
58,578
Provincial bonds
71,252
71,833
72,119
75,216
76,013
78,394
71,787
72,119
Municipal bonds
1,869
1,709
1,740
1,850
1,742
1,805
733
1,740
Other bonds
45,375
45,099
45,366
47,308
48,038
48,897
45,087
45,366
Corporate claims
...
...
...
...
...
...
0
...
Shares
173,698
172,245
174,112
175,609
178,696
181,192
177,427
174,112
Foreign investments
139,668
140,380
145,070
143,586
151,118
153,351
138,322
145,070
Other financial assets
18,915
19,754
31,509
31,856
28,329
29,909
16,146
31,509
Liabilities and net worth
551,873
553,456
567,402
577,092
584,690
592,379
553,566
567,402
Liabilities
551,873
553,456
567,402
577,092
584,690
592,379
553,566
567,402
Life insurance & pensions
544,299
544,793
559,312
566,220
575,588
583,075
545,315
559,312
Other liabilities
7,574
8,663
8,090
10,872
9,102
9,304
8,251
8,090