Estates and trusts

As at March 31 (in thousands of dollars)

Assets 2023 actual 2022 actual
Cash and cash equivalents 4.1 126,792 124,963
Accounts receivable 6 6,282 5,317
Investments at fair value through profit or loss: bonds and other debt securities – client owned 4.1 57,663 72,168
Investments at fair value through profit or loss: diversified fund 4.2 201,065 122,989
Investments at fair value through profit or loss: Canadian income and dividend fund 4.3 133,059 117,089
Investments at fair value through profit or loss: equity securities – client owned 4.4 108,136 115,391
Investments in fixed income funds 4.5 1,827,573 1,707,852
Real estate 285,420 224,883
Other assets7 18,256 17,520
Total assets 2,764,246 2,508,172
Liabilities 2023
actual		 2023
actual
Accounts payable and accrued liabilities 8 107,983 105,491
Net assets attributable to beneficiaries of estates and trusts 2,656,263 2,402,681
Total liabilities and net assets attributable to beneficiaries of estates and trusts 2,764,246 2,508,172

Administration fund

As at March 31 (in thousands of dollars)

Assets 2023 actual 2022 actual
Cash and cash equivalents 340 1,931
Accounts receivable 6 4,053 3,104
Investments at fair value through profit or loss: diversified fund 4.2 116,268 114,964
Investments at fair value through profit or loss: Canadian income and dividend fund 4.3 33,372 34,808
Investments in fixed income funds 4.5 18,548 20,947
Total assets 172,581 175,754
Liabilities 2023
actual		 2022
actual
Accounts payable and accrued liabilities 8 8,240 6,588
Total liabilities 8,240 6,588
Equity 2023
actual		 2022
actual
Funds and reserves 17,500 17,500
Unappropriated fund 146,841 151,666
Total equity 164,341 169,166
Total liabilities and equity 172,581 175,754

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

Adesh Ramganesh, CPA, CMA
Chief Financial Officer

July 14, 2023