Estates and trusts

As at March 31 (in thousands of dollars)
Assets2022 actual2021 actual
Cash and cash equivalents 4.1124,963114,462
Accounts receivable 65,3174,884
Bonds and other debt securities client owned 4.172,16869,067
Diversified fund 4.2122,989106,773
Canadian income and dividend fund 4.3117,089111,908
Equity securities client owned 4.4115,39186,893
Investments in Fixed income funds1,707,8521,590,899
Real estate224,883187,715
Other assets 717,52016,363
Total assets2,508,1722,085,422
Liabilities2022 actual2021 actual
Accounts payable and accrued liabilities 8105,49194,527
Net assets attributable to beneficiaries of Estates and trusts2,402,6812,194,437
Total liabilities and net assets attributable to beneficiaries of Estates and trusts2,508,1722,288,964

Administration fund

As at March 31 (in thousands of dollars)
Assets2022 actual2021 actual
Cash and cash equivalents1,9311,064
Accounts receivable 63,1043,323
Diversified fund 4.2114,964107,872
Canadian income and dividend fund 4.334,80831,441
Investments in Fixed income funds 4.520,94720,851
Total assets175,754164,551
Liabilities2022 actual2021 actual
Accounts payable and accrued liabilities 86,5885,647
Total liabilities6,5885,647
Equity2022 actual2021 actual
Funds and reserves17,50017,500
Unappropriated fund151,666141,404
Total equity169,166158,904
Total liabilities and equity175,754164,551

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

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

Kenneth R. Goodman
Public Guardian and Trustee

Carolyn Sitler, CPA, CMA
Chief Financial Officer