Estates and trusts

As at March 31 (in thousands of dollars)

Assets 2021 actual 2020 actual
Cash and cash equivalents 4.1 114,462 98,783
Accounts receivable 6 4,884 5,284
Bonds and other debt securities – client owned 4.1 69,067 64,085
Diversified fund 4.2 106,773 91,088
Canadian income and dividend fund 4.3 111,908 99,943
Equity securities – client owned 4.4 86,893 62,988
Investments in Fixed income funds 4.5 1,590,899 1,490,009
Real estate 187,715 157,324
Other assets 7 16,363 15,918
Total assets 2,288,964 2,085,422
Liabilities 2021 actual 2020 actual
Accounts payable and accrued liabilities 8 94,527 93,261
Net assets attributable to beneficiaries of Estates and trusts 2,194,437 1,992,161
Total liabilities and net assets attributable to beneficiaries of Estates and rusts 2,288,964 2,085,422

Administration fund

As at March 31 (in thousands of dollars)

Assets 2021 actual 2020 actual
Cash and cash equivalents 1,064 3,542
Accounts receivable 6 3,323 2,696
Diversified fund 4.2 107,872 88,948
Canadian income and dividend fund 4.3 31,441 26,467
Investments in Fixed income funds 4.5 20,851 20,813
Total assets 164,551 142,466
Liabilities 2021 actual 2020 actual
Accounts payable and accrued liabilities 8 5,647 8,303
Total liabilities 5,647 8,303
Equity 2021 actual 2020 actual
Funds and reserves 17,500 17,500
Unappropriated fund 141,404 116,663
Total equity 158,904 134,163
Total liabilities and equity 164,551 142,466

The accompanying notes are an integral part of these financial statements.

On behalf of The Public Guardian and Trustee for the Province of °ÄÃÅÓÀÀû:

Kenneth R. Goodman
Public Guardian and Trustee

Carolyn Sitler, CPA, CMA
Chief Financial Officer