Statistics Canada
Symbol of the Government of Canada

Table 27
Mutual funds, book value, at quarter end

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Standard table symbols

Item Second quarter 2007 Third quarter 2007 Fourth quarter 2007 First quarter 2008 Second quarter 2008 Third quarter 2008 2006 2007
millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-X.

Total assets

590,037 591,218 603,406 616,536 614,267 606,227 548,956 603,406

Financial assets

590,037 591,218 603,406 616,536 614,267 606,227 548,956 603,406

Currency and bank deposits

11,671 17,803 18,958 18,588 19,332 18,491 7,781 18,958

Other deposits

9,319 10,819 11,619 12,792 14,802 14,999 8,151 11,619

Foreign currency deposits

5,703 7,505 7,366 7,395 8,839 9,498 4,419 7,366

Other loans

... ... ... ... ... ... ... ...

Canada short-term paper

30,840 30,587 31,914 38,540 39,706 38,290 36,477 31,914

Other short-term paper

34,321 35,454 34,896 36,837 36,371 36,690 35,415 34,896

Mortgages

3,472 3,135 3,642 3,565 3,469 3,413 4,444 3,642

Canada bonds

16,562 14,715 13,296 12,098 10,137 10,498 17,883 13,296

Provincial bonds

17,892 20,717 23,792 24,642 23,484 23,893 16,758 23,792

Municipal bonds

5,297 5,239 5,264 5,547 5,661 5,264 4,253 5,264

Other bonds

53,033 55,790 56,715 58,641 63,045 64,567 44,127 56,715

Corporate claims

... ... ... ... ... ... ... ...

Shares

165,090 164,879 168,225 172,209 168,347 157,916 152,223 168,225

Foreign investments

174,787 167,827 171,400 170,194 166,620 169,038 153,068 171,400

Other financial assets

62,050 56,748 56,319 55,488 54,454 53,670 63,957 56,319

Liabilities and net worth

590,037 591,218 603,406 616,536 614,267 606,227 548,956 603,406

Liabilities

590,037 591,218 603,406 616,536 614,267 606,227 548,956 603,406

Bank loans

39 45 91 134 73 383 141 91

Other loans

114 114 159 189 217 444 91 159

Shares

576,812 582,853 591,987 606,650 604,545 597,159 539,549 591,987

Other liabilities

13,072 8,206 11,169 9,563 9,432 8,241 9,175 11,169

Net worth: non-financial assets

Current value

576,812 582,853 591,987 606,650 604,545 597,159 539,549 591,987

Historical cost

576,812 582,853 591,987 606,650 604,545 597,159 539,549 591,987