b'40 FONDS DE PLACEMENT PROMUTUELCOMBINED STATEMENT OF FINANCIAL POSITIONAs at December 31, 20212021 2020$ $(in thousands of Canadian dollars)ASSETSCash 24,265 11,336InvestmentsMoney market 3,299 2,199Bonds 700,491 625,464Shares 398,288 314,182Equity Mutual funds 16,910 13,590Derivative financial instruments 523 -Preferred shares14,604 19,685Accounts receivable 4,104 3,990Total assets 1,162,484 990,446LIABILITIESAccounts payable and accrued liabilities 10,339 382Derivative financial instruments 301 -Net Assets 1,151,844 990,064A N N UA L R E P O R T 2021'