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Trusteed pension plans, book value

Standard symbols

  Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 2003 2004
Millions of dollars, at quarter end
Total assets
553,456
567,402
577,246
584,600
593,157
596,192
567,402
596,192
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
553,456
567,402
577,246
584,600
593,157
596,192
567,402
596,192
Currency and bank deposits
2,347
2,784
3,026
3,095
3,099
4,488
2,784
4,488
Other deposits
481
571
621
635
636
613
571
613
Foreign currency deposits
181
214
233
238
238
230
214
230
Trade receivables
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Other loans
2,316
3,047
3,608
3,414
3,330
3,070
3,047
3,070
Canada short-term paper
9,096
8,840
7,666
8,110
7,284
7,861
8,840
7,861
Other short-term paper
21,281
14,072
16,298
16,196
13,821
12,683
14,072
12,683
Mortgages
9,024
9,380
9,711
9,408
9,437
9,553
9,380
9,553
Canada bonds
57,710
58,578
60,779
59,959
59,771
58,066
58,578
58,066
Provincial bonds
71,833
72,119
75,216
76,013
78,394
81,649
72,119
81,649
Municipal bonds
1,709
1,740
1,861
1,753
1,814
1,948
1,740
1,948
Other bonds
45,099
45,366
47,308
48,038
48,897
48,983
45,366
48,983
Corporate claims
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Shares
172,245
174,112
175,715
178,776
180,289
180,891
174,112
180,891
Foreign investments
140,380
145,070
142,980
150,597
154,328
158,045
145,070
158,045
Other financial assets
19,754
31,509
32,224
28,368
31,819
28,112
31,509
28,112
Liabilities and net worth
553,456
567,402
577,246
584,600
593,157
596,192
567,402
596,192
Liabilities
553,456
567,402
577,246
584,600
593,157
596,192
567,402
596,192
Life insurance & pensions
544,793
559,312
566,318
575,443
583,454
584,190
559,312
584,190
Other liabilities
8,663
8,090
10,928
9,157
9,703
12,002
8,090
12,002