Mutual funds, book value

Archived Content

Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.

Mutual funds, book value
	First quarter 2005	Second quarter 2005	Third quarter 2005	Fourth quarter 2005	First quarter 2006	Second quarter 2006	2004	2005
Millions of dollars, at quarter end
Total assets	460,054	467,154	474,491	478,322	513,358	518,503	451,580	478,322
Financial assets	460,054	467,154	474,491	478,322	513,358	518,503	451,580	478,322
Currency and bank deposits	6,313	7,094	7,637	7,921	9,222	10,408	6,377	7,921
Other deposits	1,826	2,160	2,207	2,246	2,817	2,537	1,846	2,246
Foreign currency deposits	3,633	3,888	3,801	3,729	2,532	2,868	3,375	3,729
Other loans	0	...	1	1	1	1	0	1
Canada short-term paper	39,306	38,064	37,720	38,411	39,217	36,384	38,014	38,411
Other short-term paper	31,865	30,346	30,262	29,241	31,815	34,401	31,342	29,241
Mortgages	2,252	2,219	2,292	2,476	2,912	2,740	1,944	2,476
Canada bonds	18,924	19,052	19,591	19,410	19,280	19,346	17,743	19,410
Provincial bonds	14,057	14,325	15,279	15,363	14,750	14,930	13,992	15,363
Municipal bonds	3,819	3,458	3,709	3,737	3,783	3,843	4,531	3,737
Other bonds	34,141	37,662	40,513	42,509	45,728	45,422	32,150	42,509
Corporate claims	...	...	...	...	...	...	...	...
Shares	128,573	131,544	133,303	137,564	160,483	166,618	126,847	137,564
Foreign investments	130,770	132,915	132,894	133,530	138,802	137,354	129,701	133,530
Other financial assets	44,575	44,427	45,282	42,184	42,016	41,651	43,718	42,184
Liabilities and net worth	460,054	467,154	474,491	478,322	513,358	518,503	451,580	478,322
Liabilities	460,054	467,154	474,491	478,322	513,358	518,503	451,580	478,322
Bank loans	365	174	172	80	55	79	277	80
Other loans	11	61	40	34	100	93	37	34
Shares	454,164	460,552	467,562	472,439	506,499	512,742	445,701	472,439
Other liabilities	5,514	6,367	6,717	5,769	6,704	5,589	5,565	5,769
Net worth: non-financial assets
Current value	454,164	460,552	467,562	472,439	506,499	512,742	445,701	472,439
Historical cost	454,164	460,552	467,562	472,439	506,499	512,742	445,701	472,439
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.

First quarter 2005

Second quarter 2005

Third quarter 2005

Fourth quarter 2005

First quarter 2006

Second quarter 2006

2004

2005

Millions of dollars, at quarter end

Total assets

460,054

467,154

474,491

478,322

513,358

518,503

451,580

478,322

Financial assets

460,054

467,154

474,491

478,322

513,358

518,503

451,580

478,322

Currency and bank deposits

6,313

7,094

7,637

7,921

9,222

10,408

6,377

7,921

Other deposits

1,826

2,160

2,207

2,246

2,817

2,537

1,846

2,246

Foreign currency deposits

3,633

3,888

3,801

3,729

2,532

2,868

3,375

3,729

Other loans

...

Canada short-term paper

39,306

38,064

37,720

38,411

39,217

36,384

38,014

38,411

Other short-term paper

31,865

30,346

30,262

29,241

31,815

34,401

31,342

29,241

Mortgages

2,252

2,219

2,292

2,476

2,912

2,740

1,944

2,476

Canada bonds

18,924

19,052

19,591

19,410

19,280

19,346

17,743

19,410

Provincial bonds

14,057

14,325

15,279

15,363

14,750

14,930

13,992

15,363

Municipal bonds

3,819

3,458

3,709

3,737

3,783

3,843

4,531

3,737

Other bonds

34,141

37,662

40,513

42,509

45,728

45,422

32,150

42,509

Corporate claims

...

128,573

131,544

133,303

137,564

160,483

166,618

126,847

137,564

Foreign investments

130,770

132,915

132,894

133,530

138,802

137,354

129,701

133,530

Other financial assets

44,575

44,427

45,282

42,184

42,016

41,651

43,718

42,184

Liabilities and net worth

460,054

467,154

474,491

478,322

513,358

518,503

451,580

478,322

Liabilities

460,054

467,154

474,491

478,322

513,358

518,503

451,580

478,322

Bank loans

365

174

172

277

Other loans

100

454,164

460,552

467,562

472,439

506,499

512,742

445,701

472,439

Other liabilities

5,514

6,367

6,717

5,769

6,704

5,589

5,565

5,769

Net worth: non-financial assets

Current value

454,164

460,552

467,562

472,439

506,499

512,742

445,701

472,439

Historical cost

454,164

460,552

467,562

472,439

506,499

512,742

445,701

472,439

Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.