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Mutual funds, 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
427,319
427,491
432,438
437,928
438,384
434,580
427,491
434,580
Financial assets
427,319
427,491
432,438
437,928
438,384
434,580
427,491
434,580
Currency and bank deposits
8,017
6,870
6,787
6,346
6,403
6,377
6,870
6,377
Other deposits
3,014
2,576
2,715
1,935
1,837
1,846
2,576
1,846
Foreign currency deposits
2,622
2,897
3,594
3,370
3,281
3,375
2,897
3,375
Other loans
0
0
0
0
0
0
0
0
Canada short-term paper
35,585
36,550
36,967
37,379
37,765
37,514
36,550
37,514
Other short-term paper
36,860
35,403
34,004
34,960
32,871
31,342
35,403
31,342
Mortgages
3,682
3,586
3,482
3,382
3,309
3,344
3,586
3,344
Canada bonds
20,307
19,351
20,938
20,833
19,726
17,743
19,351
17,743
Provincial bonds
10,956
11,500
12,296
12,532
14,140
13,992
11,500
13,992
Municipal bonds
3,964
4,000
4,202
4,511
4,580
4,531
4,000
4,531
Other bonds
24,309
26,039
28,048
29,792
30,129
29,650
26,039
29,650
Corporate claims
0
...
...
...
...
...
0
...
Shares
116,861
120,825
122,038
121,954
129,994
129,847
120,825
129,847
Foreign investments
132,627
129,892
128,712
133,936
128,182
127,201
129,892
127,201
Other financial assets
28,515
28,002
28,655
26,998
26,167
27,818
28,002
27,818
Liabilities and net worth
427,319
427,491
432,438
437,928
438,384
434,580
427,491
434,580
Liabilities
427,319
427,491
432,438
437,928
438,384
434,580
427,491
434,580
Bank loans
273
228
101
82
357
277
228
277
Other loans
52
38
50
61
37
37
38
37
Shares
421,916
422,149
426,405
432,303
432,459
428,701
422,149
428,701
Other liabilities
5,078
5,076
5,882
5,482
5,531
5,565
5,076
5,565
Net worth: non-financial assets
Current value
421,916
422,149
426,405
432,303
432,459
428,701
422,149
428,701
Historical cost
421,916
422,149
426,405
432,303
432,459
428,701
422,149
428,701