Estates and trusts

As at March 31 (in thousands of dollars)
Assets 2022 actual 2021 actual
Cash and cash equivalents 4.1 124,963 114,462
Accounts receivable 6 5,317 4,884
Bonds and other debt securities client owned 4.1 72,168 69,067
Diversified fund 4.2 122,989 106,773
Canadian income and dividend fund 4.3 117,089 111,908
Equity securities client owned 4.4 115,391 86,893
Investments in Fixed income funds 1,707,852 1,590,899
Real estate 224,883 187,715
Other assets 7 17,520 16,363
Total assets 2,508,172 2,085,422
Liabilities 2022 actual 2021 actual
Accounts payable and accrued liabilities 8 105,491 94,527
Net assets attributable to beneficiaries of Estates and trusts 2,402,681 2,194,437
Total liabilities and net assets attributable to beneficiaries of Estates and trusts 2,508,172 2,288,964

Administration fund

As at March 31 (in thousands of dollars)
Assets 2022 actual 2021 actual
Cash and cash equivalents 1,931 1,064
Accounts receivable 6 3,104 3,323
Diversified fund 4.2 114,964 107,872
Canadian income and dividend fund 4.3 34,808 31,441
Investments in Fixed income funds 4.5 20,947 20,851
Total assets 175,754 164,551
Liabilities 2022 actual 2021 actual
Accounts payable and accrued liabilities 8 6,588 5,647
Total liabilities 6,588 5,647
Equity 2022 actual 2021 actual
Funds and reserves 17,500 17,500
Unappropriated fund 151,666 141,404
Total equity 169,166 158,904
Total liabilities and equity 175,754 164,551

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