b'FONDS DE PLACEMENT PROMUTUELCOMBINED STATEMENT OF FINANCIAL POSITIONAs at December 31, 20242024 2023$ $(in thousands of Canadian dollars)ASSETSCash 23,272 32,016InvestmentsMoney market 2,117 2,010Bonds 821,191 722,031Shares 641,310 520,414Equity Mutual funds 8,207 14,742Derivatives financial instruments 1,432 2,265Preferred shares 4,328 8,479Accounts receivable 7,047 5,622Total assets 1,508,904 1,307,579LIABILITIESAccounts payable and accrued liabilities 538 771Derivatives financial instrument 2,230 525Net assets 1,506,136 1,306,283rt o Rep al u n n A 4 44 2 0 2 |'