Date YYYYMMDD Date YYYYMMDD Real data type with percision of 2. Values are bounded from 0.00 to 1000.00 Type de données réelles avec précision de 2. Les valeurs sont limitées de 0,00 à 1 000,00 This datatype was created to because there was a need to have a percentage datatype that did not have a Min and Max value for 1Q. Just adjusting the existing percentdatatype would have caused a formset version number increase in all the schemas (returns).Institution ID Identification de l'entrepriseNumber of Common Shares Held by Employees not included above (fr)Number of Common Shares Held by Employees not included above% of Common Shares Voting Rights Held by Employees not included above (fr)% of Common Shares Voting Rights Held by Employees not included aboveNumber of All Other Common Shares Shareholders (fr)Number of All Other Common Shares ShareholdersNumber of Common Shares Held by All Other Shareholders (fr)Number of Common Shares Held by All Other Shareholders% of Common Shares Voting Rights Held by All Other Shareholders (fr)% of Common Shares Voting Rights Held by All Other ShareholdersTotal number of common shares held Total Nombre d'actionsTotal % of Common Shares Voting Rights Held (fr)Total % of Common Shares Voting Rights HeldNumber of Preferred Shares Held by Employees not included above (fr)Number of Preferred Shares Held by Employees not included above% of Preferred Shares Voting Rights Held by Employees not included above (fr)% of Preferred Shares Voting Rights Held by Employees not included aboveNumber of All Other Preferred Shares Shareholders (fr)Number of All Other Preferred Shares ShareholdersNumber of Preferred Shares Held by All Other Shareholders (fr)Number of Preferred Shares Held by All Other Shareholders% of Preferred Shares Voting Rights Held by All Other Shareholders (fr)% of Preferred Shares Voting Rights Held by All Other ShareholdersTotal number of preferred shares held Total Nombre d'actionsTotal % of Preferred Shares Voting Rights Held (fr)Total % of Preferred Shares Voting Rights Held Have any of the assets of the insurer/society and/or its subsidiaries been pledged as security or lodged as collateral? (fr)Have any of the assets of the insurer/society and/or its subsidiaries been pledged as security or lodged as collateral?Summary of Pledging and Repos Governments, Government Agencies and Central Banks Sommaire - Actifs donnés en garantie et accords de rachat Gouvernements, organismes gourvernementaux et banques centrales Summary of Pledging and Repos Direct Clearers Sommaire - Actifs donnés en garantie et accords de rachat Membres adhérents Summary of Pledging and Repos Clearing & Settlement Organization In Canada Sommaire - Actifs donnés en garantie et accords de rachat Chambres de compensation et de règlement au Canada Summary of Pledging and Repos Clearing & Settlement Organization Outside Canada Sommaire - Actifs donnés en garantie et accords de rachat Chambres de compensation et de règlement A l'étranger Summary of Pledging and Repos Derivatives Transactions Exchanges Sommaire - Actifs donnés en garantie et accords de rachat Operations sur les produits dérivés en bourse Summary of Pledging and Repos Derivatives Transactions Over the Counter Sommaire - Actifs donnés en garantie et accords de rachat Operations sur les produits dérivés en hors bourse Summary of Pledging and Repos In respect of Securities Borrowed Sommaire - Actifs donnés en garantie et accords de rachat En matière de valeurs empruntées Summary of Pledging and Repos In respect of Securities Lent Sommaire - Actifs donnés en garantie et accords de rachat En matière de valeurs prêtées SUMMARY OF PLEDGING AND REPOS IN RESPECT OF REAL ESTATE OWNED Sommaire - Actifs donnés en garantie et accords de rachat En matière de biens immobiliers Summary of Pledging and Repos Other Sommaire - Actifs donnés en garantie et accords de rachat Autres Summary of Pledging and Repos Total Sommaire - Actifs donnés en garantie et accords de rachat Total Summary of Pledging and Repos In respect of Repurchase Agreements (REPOS) Sommaire - Actifs donnés en garantie et accords de rachat En matière d'accords de rachat Does the insurer/society and /or any of its subsidiaries enter into agreements to sell and repurchase securities? (fr)Does the insurer/society and /or any of its subsidiaries enter into agreements to sell and repurchase securities?Does the insurer/society and /or any of its subsidiaries enter into agreements to purchase and resell securities ? (fr)Does the insurer/society and /or any of its subsidiaries enter into agreements to purchase and resell securities ?If Yes, what was the highest outstanding month-end amount Sell / Repurchase Securities Si oui, indiquer le montant le plus élevé à la fin d'un mois. (000 $) Vente/rachat de valeurs If Yes, what was the highest outstanding month-end amount Purchase / Resell Securities Si oui, indiquer le montant le plus élevé à la fin d'un mois. (000 $) Achat/revente de valeurs What is the year end outstanding position in gross total value Sell / Repurchase Securities Quelle est la situation en valeur totale brute en vigueur à la fin de l'exercice? (000 $) Vente/rachat de valeurs What is the year end outstanding position in gross total value Purchase / Resell Securities Quelle est la situation en valeur totale brute en vigueur à la fin de l'exercice? (000 $) Achat/revente de valeurs Institution Name 1 (fr)Institution Name 1Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur à la fin de l'exercice Institution Name 2 (fr)Institution Name 2Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur à la fin de l'exercice Institution Name 3 (fr)Institution Name 3Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur à la fin de l'exercice Institution Name 4 (fr)Institution Name 4Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur à la fin de l'exercice Institution Name 5 (fr)Institution Name 5Gross Total Value Outstanding at Year-End Valeur totale brute en vigueur à la fin de l'exercice Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary. If Yes, Amount L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Si oui, le montant (000 $) Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary? (fr)Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary?Beneficiary Name 1 (fr)Beneficiary Name 1Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant emprunté Financial Institution 1 (fr)Financial Institution 1Beneficiary Name 2 (fr)Beneficiary Name 2Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Financial Institution 2 (fr)Financial Institution 2Beneficiary Name 3 (fr)Beneficiary Name 3Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Financial Institution 3 (fr)Financial Institution 3Beneficiary Name 4 (fr)Beneficiary Name 4Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Issured L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Has the insurer and/or any of its subsidiaries provided a letter(s) of credit against which funds can be drawn by the beneficiary Amount Drawn L'assureur et/ou l'une de ses personnes morales contrôlées a-t-il fourni des lettres de crédit permettant au bénéficiare de retirer des fonds? Montant émis Financial Institution 4 (fr)Financial Institution 4Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations? (fr)Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations?Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations. If yes, amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Si oui, le montant (000 $) Guarantee description 1 (fr)Guarantee description 1Counterparty Name 1 (fr)Counterparty Name 1Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 2 (fr)Guarantee description 2Counterparty Name 2 (fr)Counterparty Name 2Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 3 (fr)Guarantee description 3Counterparty Name 3 (fr)Counterparty Name 3Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 4 (fr)Guarantee description 4Counterparty Name 4 (fr)Counterparty Name 4Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 5 (fr)Guarantee description 5Counterparty Name 5 (fr)Counterparty Name 5Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 6 (fr)Guarantee description 6Counterparty Name 6 (fr)Counterparty Name 6Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 7 (fr)Guarantee description 7Counterparty Name 7 (fr)Counterparty Name 7Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 8 (fr)Guarantee description 8Counterparty Name 8 (fr)Counterparty Name 8Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 9 (fr)Guarantee description 9Counterparty Name 9 (fr)Counterparty Name 9Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Guarantee description 10 (fr)Guarantee description 10Counterparty Name 10 (fr)Counterparty Name 10Has the insurer and/or any of its subsidiaries guaranteed the liabilities or other transactions (e.g. derivatives) of any other corporations amount L'assureur (et/ou l'une de ses personnes morales contrôlées) s'est t-il porté garant des dettes ou d'autres transactions (ex: dérivés) de toutes autres entités? Motant (000 $) Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries? (fr)Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries?If there is any certified class action litigation against the insurer/society and/or any of its subsidiaries, elaborate (fr)If there is any certified class action litigation against the insurer/society and/or any of its subsidiaries, elaborateDuring the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 (fr)During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20 (fr)During the period covered by this Return, did any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control receive credit or commissions for or control a substantial part (more than 20Individual(s) or organization(s) and related line of business of any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control who received credit or commissions for or control a substan (fr)Individual(s) or organization(s) and related line of business of any agent, general agent, broker, sales representative, sales/service organization or any combination thereof under common control who received credit or commissions for or control a substanDoes the insurer/society and/or any of its subsidiaries transact directly any non-insurance business, either for subsidiaries and affiliates or third parties? (fr)Does the insurer/society and/or any of its subsidiaries transact directly any non-insurance business, either for subsidiaries and affiliates or third parties?Name of Service Provided 1 (fr)Name of Service Provided 1Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 2 (fr)Name of Service Provided 2Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 3 (fr)Name of Service Provided 3Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 4 (fr)Name of Service Provided 4Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 5 (fr)Name of Service Provided 5Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 6 (fr)Name of Service Provided 6Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 7 (fr)Name of Service Provided 7Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 8 (fr)Name of Service Provided 8Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 9 (fr)Name of Service Provided 9Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Name of Service Provided 10 (fr)Name of Service Provided 10Material Non-Insurance Revenue from Subsidiaries, Affiliates and Third Parties Revenus importants autres que d'assurance des personnes morales controlées, des affiliées et des tiers Have any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction? (fr)Have any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction?Details about any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction (fr)Details about any limitations, restrictions, cease and desist orders, appropriations of surplus or other regulatory constraints been placed on the insurer/society and/or any of its subsidiaries by another jurisdiction10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 110 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 110 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 1 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 110 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 210 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 210 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 2 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 210 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 310 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 310 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 3 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 310 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 410 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 410 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 4 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 410 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 510 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 510 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 5 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 510 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 610 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 610 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 6 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 610 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 710 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 710 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 7 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 710 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 810 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 810 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 8 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 810 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 910 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 910 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 9 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 910 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_F10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Type of Arrangement Name 1010 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year Name of Service Provider Name 1010 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 10 (fr)10 most significant outsourcing arrangements by type and counterparty Location where service is provided Name 1010 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year 10 most significant outsourcing arrangements by type and counterparty Annual charges for services for the year_FAmount of shareholder surplus that is dependent on future payment of dividends to participating policyholders Veuillez indiquer le montant inclus dans l'avoir des actionnaires qui dépend de paiements de dividendes futurs aux titulaires de polices avec participaton Amount transferable from Par Fund to the Non-Par/Shareholders Fund, as calculated under Section 462 of the Insurance Companies Act Veuillez fournir le montant trans du compte avec part à l'avoir des action/comptes sans part (comp mut), tel que calculé conformément à l'article 462 de la Loi sur les sociétés d'ass du Can ou à l'article 66 de la Loi sur les soc d'ass du Qué. Total expenses related to Information Technology (IT) for the year. IT costs include salaries and other professional of service fees as well as any amounts capitalized for software development or computer purchases dépenses elatives aux (TI) pour l'exercice. Les coûts de TI incluent salaires et autres hon prof ou frais de service même que tout montant capitalisé pour dével de logiciels ou achat d'ordinateurs Total Expenses related to Information Technology (IT) for the year. Capital Software Cost Dépenses relatives aux (TI) pour l'exercice. Coûts des immobilisations logiciellesSPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 1 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 1PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FPLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FSPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 2 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 2PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FPLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FSPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 3 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 3PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FPLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FSPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 4 (fr)SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 Name of Fund 4PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FPLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 PLEASE SPECIFY THE FRATERNAL AND OTHER FUNDS INCLUDED IN COLUMN 02 OF THE BALANCE SHEET, PAGES 70.010 AND 70.021 _FDoes the Canadian Branch invest in Mortgage Backed Securities? (fr)Does the Canadian Branch invest in Mortgage Backed Securities?Mortgage Backed Securities Total Balance Sheet Value (fr)Mortgage Backed Securities Total Balance Sheet ValueDoes the Canadian Branch invest in Collateralized Mortgage Obligations: Canada? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: Canada?Collateralized Mortgage Obligations: Canada Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: Canada Total Balance Sheet ValueDoes the Canadian Branch invest in Collateralized Mortgage Obligations: U.S.A.? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: U.S.A.?Collateralized Mortgage Obligations: U.S.A Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: U.S.A Total Balance Sheet ValueDoes the Canadian Branch invest in Collateralized Mortgage Obligations: Other? (fr)Does the Canadian Branch invest in Collateralized Mortgage Obligations: Other?Collateralized Mortgage Obligations: Other Total Balance Sheet Value (fr)Collateralized Mortgage Obligations: Other Total Balance Sheet ValueDoes the Canadian Branch invest in Other Asset Backed Securities? (fr)Does the Canadian Branch invest in Other Asset Backed Securities?Other Asset Backed Securities Total Balance Sheet Value (fr)Other Asset Backed Securities Total Balance Sheet ValueDoes the Canadian Branch invest in Zero Coupon Bonds: Corporate? (fr)Does the Canadian Branch invest in Zero Coupon Bonds: Corporate?Zero Coupon Bond:s Corporate Total Balance Sheet Value (fr)Zero Coupon Bond:s Corporate Total Balance Sheet ValueDoes the Canadian Branch invest in Zero Coupon Bonds: Government? (fr)Does the Canadian Branch invest in Zero Coupon Bonds: Government?Zero Coupon Bonds: Government Total Balance Sheet Value (fr)Zero Coupon Bonds: Government Total Balance Sheet ValueDoes the Canadian Branch invest in Floating Rate Bonds? (fr)Does the Canadian Branch invest in Floating Rate Bonds?Floating Rate Bonds Total Balance Sheet Value (fr)Floating Rate Bonds Total Balance Sheet ValueDoes the Canadian Branch invest in Structured Notes? (fr)Does the Canadian Branch invest in Structured Notes?Secured Notes Total Balance Sheet Value (fr)Secured Notes Total Balance Sheet ValueDoes the Canadian Branch invest in Leases? (fr)Does the Canadian Branch invest in Leases?Leases Total Balance Sheet Value (fr)Leases Total Balance Sheet ValueDoes the Canadian Branch have any inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account? (fr)Does the Canadian Branch have any inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account?Canadian Branch inadmissible assets amount(i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account (fr)Canadian Branch inadmissible assets amount(i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust accountDetails of Canadian Branch inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust account (fr)Details of Canadian Branch inadmissible assets (i.e. investments in subsidiaries and affiliates as defined in I.C.A. section 612) in its vested trust accountDoes the insurer/society have any material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? (fr)Does the insurer/society have any material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed?Amount of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed? (fr)Amount of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclosed?Details of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclose? (fr)Details of Insurer/society material contingent liabilites or contractual obligations or other off-balance sheet liabilities in Canada that have not otherwise been disclose?Does the insurer/society have any unfunded liablities in respect of pension plans for Canadian employees? (fr)Does the insurer/society have any unfunded liablities in respect of pension plans for Canadian employees?Amount of insurer/society unfunded liablities in respect of pension plans for Canadian employees (fr)Amount of insurer/society unfunded liablities in respect of pension plans for Canadian employeesDetails of insurer/society unfunded liablities in respect of pension plans for Canadian employees (fr)Details of insurer/society unfunded liablities in respect of pension plans for Canadian employeesIs there any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business? (fr)Is there any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business?Details of any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch business (fr)Details of any certified class action litigation against the insurer/society and/or any of its subsidiaries that affects the Canadian Branch specifically or that is related to the Canadian Branch businessIndividual(s) or organization(s) and related line of business under common control that received credit or commissions for or controlled a substantial part (more than 20 percent of any major line of business measured on direct premiums) of renewals (fr)Individual(s) or organization(s) and related line of business under common control that received credit or commissions for or controlled a substantial part (more than 20 percent of any major line of business measured on direct premiums) of renewalsDoes the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other institutions' variable units? (fr)Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other institutions' variable units?Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other market indexes? (fr)Does the insurer/society sell variable policies/certificates or contracts in Canada out of its general fund which are matched against other market indexes?Detailed explanation of the arrangement including amounts by policy/certificate type and how the matched assets are valued in the general fund (fr)Detailed explanation of the arrangement including amounts by policy/certificate type and how the matched assets are valued in the general fundHas the insurer/society entered into any networking arrangements with other financial institutions to market, service, distribute or supply products in Canada? (fr)Has the insurer/society entered into any networking arrangements with other financial institutions to market, service, distribute or supply products in Canada?Names and types of products sold through networking arrangements with other financial institutions to market, service, distribute or supply products in Canada (fr)Names and types of products sold through networking arrangements with other financial institutions to market, service, distribute or supply products in CanadaHas the insurer/society issued any policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency? (fr)Has the insurer/society issued any policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency?Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 1Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 2Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 3Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 4Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 5Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Name of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Type of Currency of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Number of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6 (fr)Canadian $'000 Net Actuarial Liabilities of policies/certificates in Canada (as defined in subsection 2(1) of the ICA) in other than Canadian Currency Name 6Description of reported items of extraordinary income (fr)Description of reported items of extraordinary incomeHas the insurer/society received approval to process any records outside Canada? (fr)Has the insurer/society received approval to process any records outside Canada?If the insurer/society received approval to process any records outside Canada, have there been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada? (fr)If the insurer/society received approval to process any records outside Canada, have there been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada?If there have been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada, describe the nature of the changes (fr)If there have been any changes with respect to the processing or records outside of Canada since the approval of the Superintendent in respect of processing outside Canada, describe the nature of the changesDoes the insurer/society have written policies with respect to market conduct practices, including a code of ethical sales practice? (fr)Does the insurer/society have written policies with respect to market conduct practices, including a code of ethical sales practice?Total expenses including salaries and other professional or service fees relating to Information Technology (IT) for the year for the Canadian Branch. (fr)Total expenses including salaries and other professional or service fees relating to Information Technology (IT) for the year for the Canadian Branch.Total expenses for amounts capitalized for software development or computer purchases relating to Information Technology (IT) for the year for the Canadian Branch. (fr)Total expenses for amounts capitalized for software development or computer purchases relating to Information Technology (IT) for the year for the Canadian Branch.Conversion Rate $CDN Current Year Taux de conversion $Can Exercice courantConversion Rate $CDN Prior Year Taux de conversion $Can Exercice précédentTotal Assets Current Year Total de l'actif Exercice courantTotal Assets Prior Year Total de l'actif Exercice précédentTotal Assets in Segregated Funds Current Year Total de l'actif en fonds distincts Exercice courantTotal Assets in Segregated Funds Prior Year Total de l'actif en fonds distincts Exercice précédentHome Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current YearOriginal Currency (fr)Original CurrencyConversion Rate $CDN Current Year Taux de conversion $Can Exercice courantConversion Rate $CDN Prior Year Taux de conversion $Can Exercice précédentTotal Liabilities Current Year Total du passif Exercice courantTotal Liabilities Current Year Total du passif Exercice précédentTotal Policyholders' and Shareholders' Equity Current Year Total de l'avoir des souscripteurs et des actionnaires Exercice courantTotal Policyholders' and Shareholders' Equity Prior Year Total de l'avoir des souscripteurs et des actionnaires Exercice précédentTotal Liabilities and Equity Current Year Total du passif et de l'avoir Exercice courantTotal Liabilities and Equity Prior Year Total du passif et de l'avoir Exercice précédentTotal Liabilities in Segregated Funds Current Year Total du passif en fonds distincts Exercice courantTotal Liabilities in Segregated Funds Prior Year Total du passif en fonds distincts Exercice précédentHome Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current YearOriginal Currency (fr)Original CurrencyConversion Rate $CDN Current Year Taux de conversion $Can Exercice courantConversion Rate $CDN Prior Year Taux de conversion $Can Exercice précédentTotal Revenue Current Year Total des revenus Exercice courantTotal Revenue Prior Year Total des revenus Exercice précédentTotal Benefits and Expenses Current Year Total des indemnités et des dépenses Exercice courantTotal Benefits and Expenses Prior Year Total des indemnités et des dépenses Exercice précédentNET INCOME BEFORE INCOME TAX CURRENT YEAR Bénéfice net avant impôt et postes extraordinaires Exercice courantNET INCOME BEFORE INCOME TAX PRIOR YEAR Bénéfice net avant impôt et postes extraordinaires Exercice précédentNET OPERATING INCOME CURRENT YEAR Bénéfice d'exploitation net avant postes extraordinaires Exercice courantNET OPERATING INCOME PRIOR YEAR Bénéfice d'exploitation net avant postes extraordinaires Exercice précédentNet Income Current Year Bénéfice net Exercice courantNet Income Prior Year Bénéfice net Exercice précédentHome Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current YearOriginal Currency (fr)Original CurrencyConversion Rate $CDN Current Year Taux de conversion $Can Exercice courantConversion Rate $CDN Prior Year Taux de conversion $Can Exercice précédentCapital Required by Home Jurisdiction Current Year Fonds propres requis par le pays d'attache Exercice courantCapital Required by Home Jurisdiction Prior Year Fonds propres requis par le pays d'attache Exercice précédentCapital Available/Recognized by Home Jurisdiction Current Year Fonds propres accessibles comptablilisés par le pays d'attache Exercice courantCapital Available/Recognized by Home Jurisdiction Prior Year Fonds propres accessibles comptablilisés par le pays d'attache Exercice précédentCapital/Solvency Ratio as Calculated for the Home Jurisdiction Current Year Ratio des fonds propres/solvabilité calculé pour le pays d'attache Exercice courantCapital/Solvency Ratio as Calculated for the Home Jurisdiction Current Year Ratio des fonds propres/solvabilité calculé pour le pays d'attache Exercice précédentHome Jurisdiction Minimum Acceptable Ration Current Year Ratio minimum acceptable dans le pays d'attache Exercice courantHome Jurisdiction Minimum Acceptable Ration Prior Year Ratio minimum acceptable dans le pays d'attache Exercice précédentHome Jurisdiction's year-end date of Financial Information Current Year (fr)Home Jurisdiction's year-end date of Financial Information Current YearOriginal Currency (fr)Original CurrencyCapital/(Surplus) / Solvency Comments (fr)Capital/(Surplus) / Solvency Comments Energy Canada Bonds & Debentures Balance Sheet Value Énergie Canada Obligations et débentures Valeur au bilanEnergy Canada Bonds & Debentures Market Value Énergie Canada Obligations et débentures Valeur de marchéEnergy Canada Preferred Shares Balance Sheet Value Énergie Canada Actions privilégiées Valeur au bilanEnergy Canada Preferred Shares Market Value Énergie Canada Actions privilégiées Valeur de marchéEnergy Canada Common Shares Balance Sheet Value Énergie Canada Actions ordinaires Valeur au bilanEnergy Canada Common Shares Market Value Énergie Canada Actions ordinaires Valeur de marchéEnergy Canada Total Balance Sheet Value (Col 01+21+31) Énergie Canada Total Valeur au bilan Col 01+21+31Energy Canada Total Market Value (Col 06+26+36) Énergie Canada Total Valeur de marché Col 06+26+36Energy USA Bonds & Debentures Balance Sheet Value Énergie Etats-Unis Obligations et débentures Valeur au bilanEnergy USA Bonds & Debentures Market Value Énergie Etats-Unis Obligations et débentures Valeur de marchéEnergy USA Preferred Shares Balance Sheet Value Énergie Etats-Unis Actions privilégiées Valeur au bilanEnergy USA Preferred Shares Market Value Énergie Etats-Unis Actions privilégiées Valeur de marchéEnergy USA Common Shares Balance Sheet Value Énergie Etats-Unis Actions ordinaires Valeur au bilanEnergy USA Common Shares Market Value Énergie Etats-Unis Actions ordinaires Valeur de marchéEnergy USA Total Balance Sheet Value (Col 01+21+31) Énergie Etats-Unis Total Valeur au bilan Col 01+21+31Energy USA Total Market Value (Col 06+26+36) Énergie Etats-Unis Total Valeur de marché Col 06+26+36Energy Other Bonds & Debentures Balance Sheet Value Énergie Autres Obligations et débentures Valeur au bilanEnergy Other Bonds & Debentures Market Value Énergie Autres Obligations et débentures Valeur de marchéEnergy Other Preferred Shares Balance Sheet Value Énergie Autres Actions privilégiées Valeur au bilanEnergy Other Preferred Shares Market Value Énergie Autres Actions privilégiées Valeur de marchéEnergy Other Common Shares Balance Sheet Value Énergie Autres Actions ordinaires Valeur au bilanEnergy Other Common Shares Market Value Énergie Autres Actions ordinaires Valeur de marchéEnergy Other Total Balance Sheet Value (Col 01+21+31) Énergie Autres Total Valeur au bilan Col 01+21+31Energy Other Total Market Value (Col 06+26+36) Énergie Autres Total Valeur de marché Col 06+26+36Energy Total Bonds & Debentures Balance Sheet Value Énergie Total Obligations et débentures Valeur au bilanEnergy Total Bonds & Debentures Market Value Énergie Total Obligations et débentures Valeur de marchéEnergy Total Preferred Shares Balance Sheet Value Énergie Total Actions privilégiées Valeur au bilanEnergy Total Preferred Shares Market Value Énergie Total Actions privilégiées Valeur de marchéEnergy Total Common Shares Balance Sheet Value Énergie Total Actions ordinaires Valeur au bilanEnergy Total Common Shares Market Value Énergie Total Actions ordinaires Valeur de marchéEnergy Total Total Balance Sheet Value (Col 01+21+31) Énergie Total Total Valeur au bilan Col 01+21+31Energy Total Total Market Value (Col 06+26+36) Énergie Total Total Valeur de marché Col 06+26+36Basic Materials/(Materials) Canada Bonds & Debentures Balance Sheet Value Matériaux de base/(Matériaux) Canada Obligations et débentures Valeur au bilanBasic Materials/(Materials) Canada Bonds & Debentures Market Value Matériaux de base/(Matériaux) Canada Obligations et débentures Valeur de marchéBasic Materials/(Materials) Canada Preferred Shares Balance Sheet Value Matériaux de base/(Matériaux) Canada Actions privilégiées Valeur au bilanBasic Materials/(Materials) Canada Preferred Shares Market Value Matériaux de base/(Matériaux) Canada Actions privilégiées Valeur de marchéBasic Materials/(Materials) Canada Common Shares Balance Sheet Value Matériaux de base/(Matériaux) Canada Actions ordinaires Valeur au bilanBasic Materials/(Materials) Canada Common Shares Market Value Matériaux de base/(Matériaux) Canada Actions ordinaires Valeur de marchéBasic Materials/(Materials) Canada Total Balance Sheet Value (Col 01+21+31) Matériaux de base/(Matériaux) Canada Total Valeur au bilan Col 01+21+31Basic Materials/(Materials) Canada Total Market Value (Col 06+26+36) Matériaux de base/(Matériaux) Canada Total Valeur de marché Col 06+26+36Basic Materials/(Materials) USA Bonds & Debentures Balance Sheet Value Matériaux de base/(Matériaux) États-Unis Obligations et débentures Valeur au bilanBasic Materials/(Materials) USA Bonds & Debentures Market Value Matériaux de base/(Matériaux) États-Unis Obligations et débentures Valeur de marchéBasic Materials/(Materials) USA Preferred Shares Balance Sheet Value Matériaux de base/(Matériaux) États-Unis Actions privilégiées Valeur au bilanBasic Materials/(Materials) USA Preferred Shares Market Value Matériaux de base/(Matériaux) États-Unis Actions privilégiées Valeur de marchéBasic Materials/(Materials) USA Common Shares Balance Sheet Value Matériaux de base/(Matériaux) États-Unis Actions ordinaires Valeur au bilanBasic Materials/(Materials) USA Common Shares Market Value Matériaux de base/(Matériaux) États-Unis Actions ordinaires Valeur de marchéBasic Materials/(Materials) USA Total Balance Sheet Value (Col 01+21+31) Matériaux de base/(Matériaux) États-Unis Total Valeur au bilan Col 01+21+31Basic Materials/(Materials) USA Total Market Value (Col 06+26+36) Matériaux de base/(Matériaux) États-Unis Total Valeur de marché Col 06+26+36Basic Materials/(Materials) Other Bonds & Debentures Balance Sheet Value Matériaux de base/(Matériaux) Autres Obligations et débentures Valeur au bilanBasic Materials/(Materials) Other Bonds & Debentures Market Value Matériaux de base/(Matériaux) Autres Obligations et débentures Valeur de marchéBasic Materials/(Materials) Other Preferred Shares Balance Sheet Value Matériaux de base/(Matériaux) Autres Actions privilégiées Valeur au bilanBasic Materials/(Materials) Other Preferred Shares Market Value Matériaux de base/(Matériaux) Autres Actions privilégiées Valeur de marchéBasic Materials/(Materials) Other Common Shares Balance Sheet Value Matériaux de base/(Matériaux) Autres Actions ordinaires Valeur au bilanBasic Materials/(Materials) Other Common Shares Market Value Matériaux de base/(Matériaux) Autres Actions ordinaires Valeur de marchéBasic Materials/(Materials) Other Total Balance Sheet Value (Col 01+21+31) Matériaux de base/(Matériaux) Autres Total Valeur au bilan Col 01+21+31Basic Materials/(Materials) Other Total Market Value (Col 06+26+36) Matériaux de base/(Matériaux) Autres Total Valeur de marché Col 06+26+36Basic Materials/(Materials) Total Bonds & Debentures Balance Sheet Value Matériaux de base/(Matériaux) Total Obligations et débentures Valeur au bilanBasic Materials/(Materials) Total Bonds & Debentures Market Value Matériaux de base/(Matériaux) Total Obligations et débentures Valeur de marchéBasic Materials/(Materials) Total Preferred Shares Balance Sheet Value Matériaux de base/(Matériaux) Total Actions privilégiées Valeur au bilanBasic Materials/(Materials) Total Preferred Shares Market Value Matériaux de base/(Matériaux) Total Actions privilégiées Valeur de marchéBasic Materials/(Materials) Total Common Shares Balance Sheet Value Matériaux de base/(Matériaux) Total Actions ordinaires Valeur au bilanBasic Materials/(Materials) Total Common Shares Market Value Matériaux de base/(Matériaux) Total Actions ordinaires Valeur de marchéBasic Materials/(Materials) Total Total Balance Sheet Value (Col 01+21+31) Matériaux de base/(Matériaux) Total Total Valeur au bilan Col 01+21+31Basic Materials/(Materials) Total Total Market Value (Col 06+26+36) Matériaux de base/(Matériaux) Total Total Valeur de marché Col 06+26+36Industrial Canada Bonds & Debentures Balance Sheet Value Produits industriels Canada Obligations et débentures Valeur au bilanIndustrial Canada Bonds & Debentures Market Value Produits industriels Canada Obligations et débentures Valeur de marchéIndustrial Canada Preferred Shares Balance Sheet Value Produits industriels Canada Actions privilégiées Valeur au bilanIndustrial Canada Preferred Shares Market Value Produits industriels Canada Actions privilégiées Valeur de marchéIndustrial Canada Common Shares Balance Sheet Value Produits industriels Canada Actions ordinaires Valeur au bilanIndustrial Canada Common Share Market Value Produits industriels Canada Actions ordinaires Valeur de marchéIndustrial Canada Total Balance Sheet Value (Col 01+21+31) Produits industriels Canada Total Valeur au bilan Col 01+21+31Industrial Canada Total Market Value (Col 06+26+36) Produits industriels Canada Total Valeur de marché Col 06+26+36Industrial USA Bonds & Debentures Balance Sheet Value Produits industriels Etats-Unis Obligations et débentures Valeur au bilanIndustrial USA Bonds & Debentures Market Value Produits industriels Etats-Unis Obligations et débentures Valeur de marchéIndustrial USA Preferred Shares Balance Sheet Value Produits industriels Etats-Unis Actions privilégiées Valeur au bilanIndustrial USA Preferred Shares Market Value Produits industriels Etats-Unis Actions privilégiées Valeur de marchéIndustrial USA Common Shares Balance Sheet Value Produits industriels Etats-Unis Actions ordinaires Valeur au bilanIndustrial USA Common Share Market Value Produits industriels Etats-Unis Actions ordinaires Valeur de marchéIndustrial USA Total Balance Sheet Value (Col 01+21+31) Produits industriels Etats-Unis Total Valeur au bilan Col 01+21+31Industrial USA Total Market Value (Col 06+26+36) Produits industriels Etats-Unis Total Valeur de marché Col 06+26+36Industrial Other Bonds & Debentures Balance Sheet Value Produits industriels Autres Obligations et débentures Valeur au bilanIndustrial Other Bonds & Debentures Market Value Produits industriels Autres Obligations et débentures Valeur de marchéIndustrial Other Preferred Shares Balance Sheet Value Produits industriels Autres Actions privilégiées Valeur au bilanIndustrial Other Preferred Shares Market Value Produits industriels Autres Actions privilégiées Valeur de marchéIndustrial Other Common Shares Balance Sheet Value Produits industriels Autres Actions ordinaires Valeur au bilanIndustrial Other Common Share Market Value Produits industriels Autres Actions ordinaires Valeur de marchéIndustrial Other Total Balance Sheet Value (Col 01+21+31) Produits industriels Autres Total Valeur au bilan Col 01+21+31Industrial Other Total Market Value (Col 06+26+36) Produits industriels Autres Total Valeur de marché Col 06+26+36Industrial Total Bonds & Debentures Balance Sheet Value Produits industriels Total Obligations et débentures Valeur au bilanIndustrial Total Bonds & Debentures Market Value Produits industriels Total Obligations et débentures Valeur de marchéIndustrial Total Preferred Shares Market Value Produits industriels Total Actions privilégiées Valeur au bilanIndustrial Total Preferred Shares Market Value Produits industriels Total Actions privilégiées Valeur de marchéIndustrial Total Common Shares Balance Sheet Value Produits industriels Total Actions ordinaires Valeur au bilanIndustrial Total Common Share Market Value Produits industriels Total Actions ordinaires Valeur de marchéIndustrial Total Total Balance Sheet Value (Col 01+21+31) Produits industriels Total Total Valeur au bilan Col 01+21+31Industrial Total Total Market Value (Col 06+26+36) Produits industriels Total Total Valeur de marché Col 06+26+36Consumer Cyclical/(Discretionary) Canada Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Canada Obligations et débentures Valeur au bilanConsumer Cyclical/(Discretionary) Canada Bonds & Debentures Market Value Consommateur - cyclique/(discrétionnaire) Canada Obligations et débentures Valeur de marchéConsumer Cyclical/(Discretionary) Canada Preferred Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Canada Actions privilégiées Valeur au bilanConsumer Cyclical/(Discretionary) Canada Preferred Shares Market Value Consommateur - cyclique/(discrétionnaire) Canada Actions privilégiées Valeur de marchéConsumer Cyclical/(Discretionary) Canada Common Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Canada Actions ordinaires Valeur au bilanConsumer Cyclical/(Discretionary) Canada Common Share Market Value Consommateur - cyclique/(discrétionnaire) Canada Actions ordinaires Valeur de marchéConsumer Cyclical/(Discretionary) Canada Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discrétionnaire) Canada Total Valeur au bilan Col 01+21+31Consumer Cyclical/(Discretionary) Canada Total Market Value (Col 06+26+36) Consommateur - cyclique/(discrétionnaire) Canada Total Valeur de marché Col 06+26+36Consumer Cyclical/(Discretionary) USA Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discrétionnaire) États-Unis Obligations et débentures Valeur au bilanConsumer Cyclical/(Discretionary) USA Bonds & Debentures Market Value Consommateur - cyclique/(discrétionnaire) États-Unis Obligations et débentures Valeur de marchéConsumer Cyclical/(Discretionary) USA Preferred Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) États-Unis Actions privilégiées Valeur au bilanConsumer Cyclical/(Discretionary) USA Preferred Shares Market Value Consommateur - cyclique/(discrétionnaire) États-Unis Actions privilégiées Valeur de marchéConsumer Cyclical/(Discretionary) USA Common Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) États-Unis Actions ordinaires Valeur au bilanConsumer Cyclical/(Discretionary) USA Common Share Market Value Consommateur - cyclique/(discrétionnaire) États-Unis Actions ordinaires Valeur de marchéConsumer Cyclical/(Discretionary) USA Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discrétionnaire) États-Unis Total Valeur au bilan Col 01+21+31Consumer Cyclical/(Discretionary) USA Total Market Value (Col 06+26+36) Consommateur - cyclique/(discrétionnaire) États-Unis Total Valeur de marché Col 06+26+36Consumer Cyclical/(Discretionary) Other Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Autres Obligations et débentures Valeur au bilanConsumer Cyclical/(Discretionary) Other Bonds & Debentures Market Value Consommateur - cyclique/(discrétionnaire) Autres Obligations et débentures Valeur de marchéConsumer Cyclical/(Discretionary) Other Preferred Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Autres Actions privilégiées Valeur au bilanConsumer Cyclical/(Discretionary) Other Preferred Shares Market Value Consommateur - cyclique/(discrétionnaire) Autres Actions privilégiées Valeur de marchéConsumer Cyclical/(Discretionary) Other Common Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Autres Actions ordinaires Valeur au bilanConsumer Cyclical/(Discretionary) Other Common Share Market Value Consommateur - cyclique/(discrétionnaire) Autres Actions ordinaires Valeur de marchéConsumer Cyclical/(Discretionary) Other Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discrétionnaire) Autres Total Valeur au bilan Col 01+21+31Consumer Cyclical/(Discretionary) Other Total Market Value (Col 06+26+36) Consommateur - cyclique/(discrétionnaire) Autres Total Valeur de marché Col 06+26+36Consumer Cyclical/(Discretionary) Total Bonds & Debentures Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Total Obligations et débentures Valeur au bilanConsumer Cyclical/(Discretionary) Total Bonds & Debentures Market Value Consommateur - cyclique/(discrétionnaire) Total Obligations et débentures Valeur de marchéConsumer Cyclical/(Discretionary) Total Preferred Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Total Actions privilégiées Valeur au bilanConsumer Cyclical/(Discretionary) Total Preferred Shares Market Value Consommateur - cyclique/(discrétionnaire) Total Actions privilégiées Valeur de marchéConsumer Cyclical/(Discretionary) Total Common Shares Balance Sheet Value Consommateur - cyclique/(discrétionnaire) Total Actions ordinaires Valeur au bilanConsumer Cyclical/(Discretionary) Total Common Share Market Value Consommateur - cyclique/(discrétionnaire) Total Actions ordinaires Valeur de marchéConsumer Cyclical/(Discretionary) Total Total Balance Sheet Value (Col 01+21+31) Consommateur - cyclique/(discrétionnaire) Total Total Valeur au bilan Col 01+21+31Consumer Cyclical/(Discretionary) Total Total Market Value (Col 06+26+36) Consommateur - cyclique/(discrétionnaire) Total Total Valeur de marché Col 06+26+36Consumer Non-Cyclical/(Staples) Canada Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Obligations et débentures Valeur au bilanConsumer Non-Cyclical/(Staples) Canada Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Canada Obligations et débentures Valeur de marchéConsumer Non-Cyclical/(Staples) Canada Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Actions privilégiées Valeur au bilanConsumer Non-Cyclical/(Staples) Canada Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Canada Actions privilégiées Valeur de marchéConsumer Non-Cyclical/(Staples) Canada Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Canada Actions ordinaires Valeur au bilanConsumer Non-Cyclical/(Staples) Canada Common Share Market Value Consommateur - non cyclique/(produits essentiels) Canada Actions ordinaires Valeur de marchéConsumer Non-Cyclical/(Staples) Canada Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Canada Total Valeur au bilan Col 01+21+31Consumer Non-Cyclical/(Staples) Canada Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Canada Total Valeur de marché Col 06+26+36Consumer Non-Cyclical/(Staples) USA Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) États-Unis Obligations et débentures Valeur au bilanConsumer Non-Cyclical/(Staples) USA Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) États-Unis Obligations et débentures Consommateur - non cyclique/(produits essentiels) États-Unis Valeur de marchéConsumer Non-Cyclical/(Staples) USA Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) États-Unis Actions privilégiées Valeur au bilanConsumer Non-Cyclical/(Staples) USA Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) États-Unis Actions privilégiées Valeur de marchéConsumer Non-Cyclical/(Staples) USA Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) États-Unis Actions ordinaires Valeur au bilanConsumer Non-Cyclical/(Staples) USA Common Share Market Value Consommateur - non cyclique/(produits essentiels) États-Unis Actions ordinaires Valeur de marchéConsumer Non-Cyclical/(Staples) USA Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) États-Unis Total Valeur au bilan Col 01+21+31Consumer Non-Cyclical/(Staples) USA Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) États-Unis Total Valeur de marché Col 06+26+36Consumer Non-Cyclical/(Staples) Other Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Obligations et débentures Valeur au bilanConsumer Non-Cyclical/(Staples) Other Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Autres Obligations et débentures Valeur de marchéConsumer Non-Cyclical/(Staples) Other Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Actions privilégiées Valeur au bilanConsumer Non-Cyclical/(Staples) Other Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Autres Actions privilégiées Valeur de marchéConsumer Non-Cyclical/(Staples) Other Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Autres Actions ordinaires Valeur au bilanConsumer Non-Cyclical/(Staples) Other Common Share Market Value Consommateur - non cyclique/(produits essentiels) Autres Actions ordinaires Valeur de marchéConsumer Non-Cyclical/(Staples) Other Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Autres Total Valeur au bilan Col 01+21+31Consumer Non-Cyclical/(Staples) Other Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Autres Total Valeur de marché Col 06+26+36Consumer Non-Cyclical/(Staples) Total Bonds & Debentures Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Obligations et débentures Valeur au bilanConsumer Non-Cyclical/(Staples) Total Bonds & Debentures Market Value Consommateur - non cyclique/(produits essentiels) Total Obligations et débentures Valeur de marchéConsumer Non-Cyclical/(Staples) Total Preferred Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Actions privilégiées Valeur au bilanConsumer Non-Cyclical/(Staples) Total Preferred Shares Market Value Consommateur - non cyclique/(produits essentiels) Total Actions privilégiées Valeur de marchéConsumer Non-Cyclical/(Staples) Total Common Shares Balance Sheet Value Consommateur - non cyclique/(produits essentiels) Total Actions ordinaires Valeur au bilanConsumer Non-Cyclical/(Staples) Total Common Share Market Value Consommateur - non cyclique/(produits essentiels) Total Actions ordinaires Valeur de marchéConsumer Non-Cyclical/(Staples) Total Total Balance Sheet Value (Col 01+21+31) Consommateur - non cyclique/(produits essentiels) Total Total Valeur au bilan Col 01+21+31Consumer Non-Cyclical/(Staples) Total Total Market Value (Col 06+26+36) Consommateur - non cyclique/(produits essentiels) Total Total Valeur de marché Col 06+26+36Diversified/(Health Care) Canada Bonds & Debentures Balance Sheet Value Diversifié/(Soins de santé) Canada Obligations et débentures Valeur au bilanDiversified/(Health Care) Canada Bonds & Debentures Market Value Diversifié/(Soins de santé) Canada Obligations et débentures Valeur de marchéDiversified/(Health Care) Canada Preferred Shares Balance Sheet Value Diversifié/(Soins de santé) Canada Actions privilégiées Valeur au bilanDiversified/(Health Care) Canada Preferred Shares Market Value Diversifié/(Soins de santé) Canada Actions privilégiées Valeur de marchéDiversified/(Health Care) Canada Common Shares Balance Sheet Value Diversifié/(Soins de santé) Canada Actions ordinaires Valeur au bilanDiversified/(Health Care) Canada Common Share Market Value Diversifié/(Soins de santé) Canada Actions ordinaires Valeur de marchéDiversified/(Health Care) Canada Total Balance Sheet Value (Col 01+21+31) Diversifié/(Soins de santé) Canada Total Valeur au bilan Col 01+21+31Diversified/(Health Care) Canada Total Market Value (Col 06+26+36) Diversifié/(Soins de santé) Canada Total Valeur de marché Col 06+26+36Diversified/(Health Care) USA Bonds & Debentures Balance Sheet Value Diversifié/(Soins de santé) États-Unis Obligations et débentures Valeur au bilanDiversified/(Health Care) USA Bonds & Debentures Market Value Diversifié/(Soins de santé) États-Unis Obligations et débentures Valeur de marchéDiversified/(Health Care) USA Preferred Shares Balance Sheet Value Diversifié/(Soins de santé) États-Unis Actions privilégiées Valeur au bilanDiversified/(Health Care) USA Preferred Shares Market Value Diversifié/(Soins de santé) États-Unis Actions privilégiées Valeur de marchéDiversified/(Health Care) USA Common Shares Balance Sheet Value Diversifié/(Soins de santé) États-Unis Actions ordinaires Valeur au bilanDiversified/(Health Care) USA Common Share Market Value Diversifié/(Soins de santé) États-Unis Actions ordinaires Valeur de marchéDiversified/(Health Care) USA Total Balance Sheet Value (Col 01+21+31) Diversifié/(Soins de santé) États-Unis Total Valeur au bilan Col 01+21+31Diversified/(Health Care) USA Total Market Value (Col 06+26+36) Diversifié/(Soins de santé) États-Unis Total Valeur de marché Col 06+26+36Diversified/(Health Care) Other Bonds & Debentures Balance Sheet Value Diversifié/(Soins de santé) Autres Obligations et débentures Valeur au bilanDiversified/(Health Care) Other Bonds & Debentures Market Value Diversifié/(Soins de santé) Autres Obligations et débentures Valeur de marchéDiversified/(Health Care) Other Preferred Shares Balance Sheet Value Diversifié/(Soins de santé) Autres Actions privilégiées Valeur au bilanDiversified/(Health Care) Other Preferred Shares Market Value Diversifié/(Soins de santé) Autres Actions privilégiées Valeur de marchéDiversified/(Health Care) Other Common Shares Balance Sheet Value Diversifié/(Soins de santé) Autres Actions ordinaires Valeur au bilanDiversified/(Health Care) Other Common Share Market Value Diversifié/(Soins de santé) Autres Actions ordinaires Valeur de marchéDiversified/(Health Care) Other Total Balance Sheet Value (Col 01+21+31) Diversifié/(Soins de santé) Autres Total Valeur au bilan Col 01+21+31Diversified/(Health Care) Other Total Market Value (Col 06+26+36) Diversifié/(Soins de santé) Autres Total Valeur de marché Col 06+26+36Diversified/(Health Care) Total Bonds & Debentures Balance Sheet Value Diversifié/(Soins de santé) Total Obligations et débentures Valeur au bilanDiversified/(Health Care) Total Bonds & Debentures Market Value Diversifié/(Soins de santé) Total Obligations et débentures Valeur de marchéDiversified/(Health Care) Total Preferred Shares Balance Sheet Value Diversifié/(Soins de santé) Total Actions privilégiées Valeur au bilanDiversified/(Health Care) Total Preferred Shares Market Value Diversifié/(Soins de santé) Total Actions privilégiées Valeur de marchéDiversified/(Health Care) Total Common Shares Balance Sheet Value Diversifié/(Soins de santé) Total Actions ordinaires Valeur au bilanDiversified/(Health Care) Total Common Share Market Value Diversifié/(Soins de santé) Total Actions ordinaires Valeur de marchéDiversified/(Health Care) Total Total Balance Sheet Value (Col 01+21+31) Diversifié/(Soins de santé) Total Total Valeur au bilan Col 01+21+31Diversified/(Health Care) Total Total Market Value (Col 06+26+36) Diversifié/(Soins de santé) Total Total Valeur de marché Col 06+26+36Financial Canada Bonds & Debentures Balance Sheet Value Services financiers Canada Obligations et débentures Valeur au bilanFinancial Canada Bonds & Debentures Market Value Services financiers Canada Obligations et débentures Valeur de marchéFinancial Canada Preferred Shares Balance Sheet Value Services financiers Canada Actions privilégiées Valeur au bilanFinancial Canada Preferred Shares Market Value Services financiers Canada Actions privilégiées Valeur de marchéFinancial Canada Common Shares Balance Sheet Value Services financiers Canada Actions ordinaires Valeur au bilanFinancial Canada Common Share Market Value Services financiers Canada Actions ordinaires Valeur de marchéFinancial Canada Total Balance Sheet Value (Col 01+21+31) Services financiers Canada Total Valeur au bilan Col 01+21+31Financial Canada Total Market Value (Col 06+26+36) Services financiers Canada Total Valeur de marché Col 06+26+36Financial USA Bonds & Debentures Balance Sheet Value Services financiers États-Unis Obligations et débentures Valeur au bilanFinancial USA Bonds & Debentures Market Value Services financiers États-Unis Obligations et débentures Valeur de marchéFinancial USA Preferred Shares Balance Sheet Value Services financiers États-Unis Actions privilégiées Valeur au bilanFinancial USA Preferred Shares Market Value Services financiers États-Unis Actions privilégiées Valeur de marchéFinancial USA Common Shares Balance Sheet Value Services financiers États-Unis Actions ordinaires Valeur au bilanFinancial USA Common Share Market Value Services financiers États-Unis Actions ordinaires Valeur de marchéFinancial USA Total Balance Sheet Value (Col 01+21+31) Services financiers États-Unis Total Valeur au bilan Col 01+21+31Financial USA Total Market Value (Col 06+26+36) Services financiers États-Unis Total Valeur de marché Col 06+26+36Financial Other Bonds & Debentures Balance Sheet Value Services financiers Autres Obligations et débentures Valeur au bilanFinancial Other Bonds & Debentures Market Value Services financiers Autres Obligations et débentures Valeur de marchéFinancial Other Preferred Shares Balance Sheet Value Services financiers Autres Actions privilégiées Valeur au bilanFinancial Other Preferred Shares Market Value Services financiers Autres Actions privilégiées Valeur de marchéFinancial Other Common Shares Balance Sheet Value Services financiers Autres Actions ordinaires Valeur au bilanFinancial Other Common Share Market Value Services financiers Autres Actions ordinaires Valeur de marchéFinancial Other Total Balance Sheet Value (Col 01+21+31) Services financiers Autres Total Valeur au bilan Col 01+21+31Financial Other Total Market Value (Col 06+26+36) Services financiers Autres Total Valeur de marché Col 06+26+36Financial Total Bonds & Debentures Balance Sheet Value Services financiers Total Obligations et débentures Valeur au bilanFinancial Total Bonds & Debentures Market Value Services financiers Total Obligations et débentures Valeur de marchéFinancial Total Preferred Shares Balance Sheet Value Services financiers Total Actions privilégiées Valeur au bilanFinancial Total Preferred Shares Market Value Services financiers Total Actions privilégiées Valeur de marchéFinancial Total Common Shares Balance Sheet Value Services financiers Total Actions ordinaires Valeur au bilanFinancial Total Common Share Market Value Services financiers Total Actions ordinaires Valeur de marchéFinancial Total Total Balance Sheet Value (Col 01+21+31) Services financiers Total Total Valeur au bilan Col 01+21+31Financial Total Total Market Value (Col 06+26+36) Services financiers Total Total Valeur de marché Col 06+26+36Technology/(Information Technology) Canada Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Canada Obligations et débentures Valeur au bilanTechnology/(Information Technology) Canada Bonds & Debentures Market Value Technologie/(Technologie de l'information) Canada Obligations et débentures Valeur de marchéTechnology/(Information Technology) Canada Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Canada Actions privilégiées Valeur au bilanTechnology/(Information Technology) Canada Preferred Shares Market Value Technologie/(Technologie de l'information) Canada Actions privilégiées Valeur de marchéTechnology/(Information Technology) Canada Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Canada Actions ordinaires Valeur au bilanTechnology/(Information Technology) Canada Common Share Market Value Technologie/(Technologie de l'information) Canada Actions ordinaires Valeur de marchéTechnology/(Information Technology) Canada Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Canada Total Valeur au bilan Col 01+21+31Technology/(Information Technology) Canada Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Canada Total Valeur de marché Col 06+26+36Technology/(Information Technology) USA Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) États-Unis Obligations et débentures Valeur au bilanTechnology/(Information Technology) USA Bonds & Debentures Market Value Technologie/(Technologie de l'information) États-Unis Obligations et débentures Valeur de marchéTechnology/(Information Technology) USA Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) États-Unis Actions privilégiées Valeur au bilanTechnology/(Information Technology) USA Preferred Shares Market Value Technologie/(Technologie de l'information) États-Unis Actions privilégiées Valeur de marchéTechnology/(Information Technology) USA Common Shares Balance Sheet Value Technologie/(Technologie de l'information) États-Unis Actions ordinaires Valeur au bilanTechnology/(Information Technology) USA Common Share Market Value Technologie/(Technologie de l'information) États-Unis Actions ordinaires Valeur de marchéTechnology/(Information Technology) USA Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) États-Unis Total Valeur au bilan Col 01+21+31Technology/(Information Technology) USA Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) États-Unis Total Valeur de marché Col 06+26+36Technology/(Information Technology) Other Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Autres Obligations et débentures Valeur au bilanTechnology/(Information Technology) Other Bonds & Debentures Market Value Technologie/(Technologie de l'information) Autres Obligations et débentures Valeur de marchéTechnology/(Information Technology) Other Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Autres Actions privilégiées Valeur au bilanTechnology/(Information Technology) Other Preferred Shares Market Value Technologie/(Technologie de l'information) Autres Actions privilégiées Valeur de marchéTechnology/(Information Technology) Other Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Autres Actions ordinaires Valeur au bilanTechnology/(Information Technology) Other Common Share Market Value Technologie/(Technologie de l'information) Autres Actions ordinaires Valeur de marchéTechnology/(Information Technology) Other Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Autres Total Valeur au bilan Col 01+21+31Technology/(Information Technology) Other Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Autres Total Valeur de marché Col 06+26+36Technology/(Information Technology) Total Bonds & Debentures Balance Sheet Value Technologie/(Technologie de l'information) Total Obligations et débentures Valeur au bilanTechnology/(Information Technology) Total Bonds & Debentures Market Value Technologie/(Technologie de l'information) Total Obligations et débentures Valeur de marchéTechnology/(Information Technology) Total Preferred Shares Balance Sheet Value Technologie/(Technologie de l'information) Total Actions privilégiées Valeur au bilanTechnology/(Information Technology) Total Preferred Shares Market Value Technologie/(Technologie de l'information) Total Actions privilégiées Valeur de marchéTechnology/(Information Technology) Total Common Shares Balance Sheet Value Technologie/(Technologie de l'information) Total Actions ordinaires Valeur au bilanTechnology/(Information Technology) Total Common Share Market Value Technologie/(Technologie de l'information) Total Actions ordinaires Valeur de marchéTechnology/(Information Technology) Total Total Balance Sheet Value (Col 01+21+31) Technologie/(Technologie de l'information) Total Total Valeur au bilan Col 01+21+31Technology/(Information Technology) Total Total Market Value (Col 06+26+36) Technologie/(Technologie de l'information) Total Total Valeur de marché Col 06+26+36Communications/Telecommunications) Canada Bonds & Debentures Balance Sheet Value Communications/(Télécommunications) Canada Obligations et débentures Valeur au bilanCommunications/Telecommunications) Canada Bonds & Debentures Market Value Communications/(Télécommunications) Canada Obligations et débentures Valeur de marchéCommunications/Telecommunications) Canada Preferred Shares Balance Sheet Value Communications/(Télécommunications) Canada Actions privilégiées Valeur au bilanCommunications/Telecommunications) Canada Preferred Shares Market Value Communications/(Télécommunications) Canada Actions privilégiées Valeur de marchéCommunications/Telecommunications) Canada Common Shares Balance Sheet Value Communications/(Télécommunications) Canada Actions ordinaires Valeur au bilanCommunications/Telecommunications) Canada Common Share Market Value Communications/(Télécommunications) Canada Actions ordinaires Valeur de marchéCommunications/Telecommunications) Canada Total Balance Sheet Value (Col 01+21+31) Communications/(Télécommunications) Canada Total Valeur au bilan Col 01+21+31Communications/Telecommunications) Canada Total Market Value (Col 06+26+36) Communications/(Télécommunications) Canada Total Valeur de marché Col 06+26+36Communications/Telecommunications) USA Bonds & Debentures Balance Sheet Value Communications/(Télécommunications) États-Unis Obligations et débentures Valeur au bilanCommunications/Telecommunications) USA Bonds & Debentures Market Value Communications/(Télécommunications) États-Unis Obligations et débentures Valeur de marchéCommunications/Telecommunications) USA Preferred Shares Balance Sheet Value Communications/(Télécommunications) États-Unis Actions privilégiées Valeur au bilanCommunications/Telecommunications) USA Preferred Shares Market Value Communications/(Télécommunications) États-Unis Actions privilégiées Valeur de marchéCommunications/Telecommunications) USA Common Shares Balance Sheet Value Communications/(Télécommunications) États-Unis Actions ordinaires Valeur au bilanCommunications/Telecommunications) USA Common Share Market Value Communications/(Télécommunications) Etats-Unis Actions ordinaires Valeur de marchéCommunications/Telecommunications) USA Total Balance Sheet Value (Col 01+21+31) Communications/(Télécommunications) Etats-Unis Total Valeur au bilan Col 01+21+31Communications/Telecommunications) USA Total Market Value (Col 06+26+36) Communications/(Télécommunications) Etats-Unis Total Valeur de marché Col 06+26+36Communications/Telecommunications) Other Bonds & Debentures Balance Sheet Value Communications/(Télécommunications) Autres Obligations et débentures Valeur au bilanCommunications/Telecommunications) Other Bonds & Debentures Market Value Communications/(Télécommunications) Autres Obligations et débentures Valeur de marchéCommunications/Telecommunications) Other Preferred Shares Balance Sheet Value Communications/(Télécommunications) Autres Actions privilégiées Valeur au bilanCommunications/Telecommunications) Other Preferred Shares Market Value Communications/(Télécommunications) Autres Actions privilégiées Valeur de marchéCommunications/Telecommunications) Other Common Shares Balance Sheet Value Communications/(Télécommunications) Autres Actions ordinaires Valeur au bilanCommunications/Telecommunications) Other Common Share Market Value Communications/(Télécommunications) Autres Actions ordinaires Valeur de marchéCommunications/Telecommunications) Other Total Balance Sheet Value (Col 01+21+31) Communications/(Télécommunications) Autres Total Valeur au bilan Col 01+21+31Communications/Telecommunications) Other Total Market Value (Col 06+26+36) Communications/(Télécommunications) Autres Total Valeur de marché Col 06+26+36Communications/Telecommunications) Total Bonds & Debentures Balance Sheet Value Communications/(Télécommunications) Total Obligations et débentures Valeur au bilanCommunications/Telecommunications) Total Bonds & Debentures Market Value Communications/(Télécommunications) Total Obligations et débentures Valeur de marchéCommunications/Telecommunications) Total Preferred Shares Balance Sheet Value Communications/(Télécommunications) Total Actions privilégiées Valeur au bilanCommunications/Telecommunications) Total Preferred Shares Market Value Communications/(Télécommunications) Total Actions privilégiées Valeur de marchéCommunications/Telecommunications) Total Common Shares Balance Sheet Value Communications/(Télécommunications) Total Actions ordinaires Valeur au bilanCommunications/Telecommunications) Total Common Share Market Value Communications/(Télécommunications) Total Actions ordinaires Valeur de marchéCommunications/Telecommunications) Total Total Balance Sheet Value (Col 01+21+31) Communications/(Télécommunications) Total Total Valeur au bilan Col 01+21+31Communications/Telecommunications) Total Total Market Value (Col 06+26+36) Communications/(Télécommunications) Total Total Valeur de marché Col 06+26+36Utilities Canada Bonds & Debentures Balance Sheet Value Services publics Canada Obligations et débentures Valeur au bilanUtilities Canada Bonds & Debentures Market Value Services publics Canada Obligations et débentures Valeur de marchéUtilities Canada Preferred Shares Balance Sheet Value Services publics Canada Actions privilégiées Valeur au bilanUtilities Canada Preferred Shares Market Value Services publics Canada Actions privilégiées Valeur de marchéUtilities Canada Common Shares Balance Sheet Value Services publics Canada Actions ordinaires Valeur au bilanUtilities Canada Common Share Market Value Services publics Canada Actions ordinaires Valeur de marchéUtilities Canada Total Balance Sheet Value (Col 01+21+31) Services publics Canada Total Valeur au bilan Col 01+21+31Utilities Canada Total Market Value (Col 06+26+36) Services publics Canada Total Valeur de marché Col 06+26+36Utilities USA Bonds & Debentures Balance Sheet Value Services publics États-Unis Obligations et débentures Valeur au bilanUtilities USA Bonds & Debentures Market Value Services publics États-Unis Obligations et débentures Valeur de marchéUtilities USA Preferred Shares Balance Sheet Value Services publics États-Unis Actions privilégiées Valeur au bilanUtilities USA Preferred Shares Market Value Services publics États-Unis Actions privilégiées Valeur de marchéUtilities USA Common Shares Balance Sheet Value Services publics États-Unis Actions ordinaires Valeur au bilanUtilities USA Common Share Market Value Services publics États-Unis Actions ordinaires Valeur de marchéUtilities USA Total Balance Sheet Value (Col 01+21+31) Services publics États-Unis Total Valeur au bilan Col 01+21+31Utilities USA Total Market Value (Col 06+26+36) Services publics États-Unis Total Valeur de marché Col 06+26+36Utilities Other Bonds & Debentures Balance Sheet Value Services publics Autres Obligations et débentures Valeur au bilanUtilities Other Bonds & Debentures Market Value Services publics Autres Obligations et débentures Valeur de marchéUtilities Other Preferred Shares Balance Sheet Value Services publics Autres Actions privilégiées Valeur au bilanUtilities Other Preferred Shares Market Value Services publics Autres Actions privilégiées Valeur de marchéUtilities Other Common Shares Balance Sheet Value Services publics Autres Actions ordinaires Valeur au bilanUtilities Other Common Share Market Value Services publics Autres Actions ordinaires Valeur de marchéUtilities Other Total Balance Sheet Value (Col 01+21+31) Services publics Autres Total Valeur au bilan Col 01+21+31Utilities Other Total Market Value (Col 06+26+36) Services publics Autres Total Valeur de marché Col 06+26+36Utilities Total Bonds & Debentures Balance Sheet Value Services publics Total Obligations et débentures Valeur au bilanUtilities Total Bonds & Debentures Market Value Services publics Total Obligations et débentures Valeur de marchéUtilities Total Preferred Shares Balance Sheet Value Services publics Total Actions privilégiées Valeur au bilanUtilities Total Preferred Shares Market Value Services publics Total Actions privilégiées Valeur de marchéUtilities Total Common Shares Balance Sheet Value Services publics Total Actions ordinaires Valeur au bilanUtilities Total Common Share Market Value Services publics Total Actions ordinaires Valeur de marchéUtilities Total Total Balance Sheet Value (Col 01+21+31) Services publics Total Total Valeur au bilan Col 01+21+31Utilities Total Total Market Value (Col 06+26+36) Services publics Total Total Valeur de marché Col 06+26+36Other Canada Bonds & Debentures Balance Sheet Value Autres Canada Obligations et débentures Valeur au bilanOther Canada Bonds & Debentures Market Value Autres Canada Obligations et débentures Valeur de marchéOther Canada Preferred Shares Balance Sheet Value Autres Canada Actions privilégiées Valeur au bilanOther Canada Preferred Shares Market Value Autres Canada Actions privilégiées Valeur de marchéOther Canada Common Shares Balance Sheet Value Autres Canada Actions ordinaires Valeur au bilanOther Canada Common Share Market Value Autres Canada Actions ordinaires Valeur de marchéOther Canada Total Balance Sheet Value (Col 01+21+31) Autres Canada Total Valeur au bilan Col 01+21+31Other Canada Total Market Value (Col 06+26+36) Autres Canada Total Valeur de marché Col 06+26+36Other USA Bonds & Debentures Balance Sheet Value Autres États-Unis Obligations et débentures Valeur au bilanOther USA Bonds & Debentures Market Value Autres États-Unis Obligations et débentures Valeur de marchéOther USA Preferred Shares Balance Sheet Value Autres États-Unis Actions privilégiées Valeur au bilanOther USA Preferred Shares Market Value Autres États-Unis Actions privilégiées Valeur de marchéOther USA Common Shares Balance Sheet Value Autres États-Unis Actions ordinaires Valeur au bilanOther USA Common Share Market Value Autres États-Unis Actions ordinaires Valeur de marchéOther USA Total Balance Sheet Value (Col 01+21+31) Autres États-Unis Total Valeur au bilan Col 01+21+31Other USA Total Market Value (Col 06+26+36) Autres États-Unis Total Valeur de marché Col 06+26+36Other Other Bonds & Debentures Balance Sheet Value Autres Autres Obligations et débentures Valeur au bilanOther Other Bonds & Debentures Market Value Autres Autres Obligations et débentures Valeur de marchéOther Other Preferred Shares Balance Sheet Value Autres Autres Actions privilégiées Valeur au bilanOther Other Preferred Shares Market Value Autres Autres Actions privilégiées Valeur de marchéOther Other Common Shares Balance Sheet Value Autres Autres Actions ordinaires Valeur au bilanOther Other Common Share Market Value Autres Autres Actions ordinaires Valeur de marchéOther Other Total Balance Sheet Value (Col 01+21+31) Autres Autres Total Valeur au bilan Col 01+21+31Other Other Total Market Value (Col 06+26+36) Autres Autres Total Valeur de marché Col 06+26+36Other Total Bonds & Debentures Balance Sheet Value Autres Total Obligations et débentures Valeur au bilanOther Total Bonds & Debentures Market Value Autres Total Obligations et débentures Valeur de marchéOther Total Preferred Shares Balance Sheet Value Autres Total Actions privilégiées Valeur au bilanOther Total Preferred Shares Market Value Autres Total Actions privilégiées Valeur de marchéOther Total Common Shares Balance Sheet Value Autres Total Actions ordinaires Valeur au bilanOther Total Common Share Market Value Autres Total Actions ordinaires Valeur de marchéOther Total Total Balance Sheet Value (Col 01+21+31) Autres Total Total Valeur au bilan Col 01+21+31Other Total Total Market Value (Col 06+26+36) Autres Total Total Valeur de marché Col 06+26+36Total - All Sectors Canada Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Canada Obligations et débentures Valeur au bilanTotal - All Sectors Canada Bonds & Debentures Market Value Total - Tous les secteurs Canada Obligations et débentures Valeur de marchéTotal - All Sectors Canada Preferred Shares Balance Sheet Value Total - Tous les secteurs Canada Actions privilégiées Valeur au bilanTotal - All Sectors Canada Preferred Shares Market Value Total - Tous les secteurs Canada Actions privilégiées Valeur de marchéTotal - All Sectors Canada Common Shares Balance Sheet Value Total - Tous les secteurs Canada Actions ordinaires Valeur au bilanTotal - All Sectors Canada Common Share Market Value Total - Tous les secteurs Canada Actions ordinaires Valeur de marchéTotal - All Sectors Canada Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Canada Total Valeur au bilan Col 01+21+31Total - All Sectors Canada Total Market Value (Col 06+26+36) Total - Tous les secteurs Canada Total Valeur de marché Col 06+26+36Total - All Sectors USA Bonds & Debentures Balance Sheet Value Total - Tous les secteurs États-Unis Obligations et débentures Valeur au bilanTotal - All Sectors USA Bonds & Debentures Market Value Total - Tous les secteurs États-Unis Obligations et débentures Valeur de marchéTotal - All Sectors USA Preferred Shares Balance Sheet Value Total - Tous les secteurs États-Unis Actions privilégiées Valeur au bilanTotal - All Sectors USA Preferred Shares Market Value Total - Tous les secteurs États-Unis Actions privilégiées Valeur de marchéTotal - All Sectors USA Common Shares Balance Sheet Value Total - Tous les secteurs États-Unis Actions ordinaires Valeur au bilanTotal - All Sectors USA Common Share Market Value Total - Tous les secteurs États-Unis Actions ordinaires Valeur de marchéTotal - All Sectors USA Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs États-Unis Total Valeur au bilan Col 01+21+31Total - All Sectors USA Total Market Value (Col 06+26+36) Total - Tous les secteurs États-Unis Total Valeur de marché Col 06+26+36Total - All Sectors Other Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Autres Obligations et débentures Valeur au bilanTotal - All Sectors Other Bonds & Debentures Market Value Total - Tous les secteurs Autres Obligations et débentures Valeur de marchéTotal - All Sectors Other Preferred Shares Balance Sheet Value Total - Tous les secteurs Autres Actions privilégiées Valeur au bilanTotal - All Sectors Other Preferred Shares Market Value Total - Tous les secteurs Autres Actions privilégiées Valeur de marchéTotal - All Sectors Other Common Shares Balance Sheet Value Total - Tous les secteurs Autres Actions ordinaires Valeur au bilanTotal - All Sectors Other Common Share Market Value Total - Tous les secteurs Autres Actions ordinaires Valeur de marchéTotal - All Sectors Other Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Autres Total Valeur au bilan Col 01+21+31Total - All Sectors Other Total Market Value (Col 06+26+36) Total - Tous les secteurs Autres Total Valeur de marché Col 06+26+36Total - All Sectors Total Bonds & Debentures Balance Sheet Value Total - Tous les secteurs Total Obligations et débentures Valeur au bilanTotal - All Sectors Total Bonds & Debentures Market Value Total - Tous les secteurs Total Obligations et débentures Valeur de marchéTotal - All Sectors Total Preferred Shares Balance Sheet Value Total - Tous les secteurs Total Actions privilégiées Valeur au bilanTotal - All Sectors Total Preferred Shares Market Value Total - Tous les secteurs Total Actions privilégiées Valeur de marchéTotal - All Sectors Total Common Shares Balance Sheet Value Total - Tous les secteurs Total Actions ordinaires Valeur au bilanTotal - All Sectors Total Common Share Market Value Total - Tous les secteurs Total Actions ordinaires Valeur de marchéTotal - All Sectors Total Total Balance Sheet Value (Col 01+21+31) Total - Tous les secteurs Total Total Valeur au bilan Col 01+21+31Total - All Sectors Total Total Market Value (Col 06+26+36) Total - Tous les secteurs Total Total Valeur de marché Col 06+26+36Significant Exposures Total Bonds and Debentures Expositions Importantes Placements par groupe de compagnies Total Obligations et débenturesSignificant Exposures Total Mortgage Loans Expositions Importantes Placements par groupe de compagnies Total Prêts hypothécairesSignificant Exposures Total Preferred Shares Expositions Importantes Placements par groupe de compagnies Total Actions privilégiéesSignificant Exposures Total Common Shares Expositions Importantes Placements par groupe de compagnies Total Actions ordinairesSignificant Exposures Total Other Loans and Investments Expositions Importantes Placements par groupe de compagnies Total Autres prêts et placementsInsured Number of Mortgages Prêts hypothécaires assurés Nombre de prêts hypothécairesInsured Balance Sheet Value Before Provisions Prêts hypothécaires assurés Valeur au bilan (avant les provisions)Insured Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires assurés Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Insured Unsatisfactory Loans Restructured Loans Prêts hypothécaires assurés Prêts insatisfaisants Prêts restructurésInsured Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires assurés Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxInsured Unsatisfactory Loans Impaired Loans Prêts hypothécaires assurés Prêts insatisfaisants Prêts douteuxInsured Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires assurés Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)INSURED COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires assurés Provisions spécifiques et généralesInsured Balance Sheet Value Prêts hypothécaires assurés Valeur au bilanUninsured Single Residential Number of Mortgages Prêts hypothécaires non assurés Unifamilial Nombre de prêts hypothécairesUninsured Single Residential Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Unifamilial Valeur au bilan (avant les provisions)Uninsured Single Residential Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Unifamilial Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Single Residential Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Unifamilial Prêts insatisfaisants Prêts restructurésUninsured Single Residential Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Unifamilial Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Single Residential Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Unifamilial Prêts insatisfaisants Prêts douteuxUninsured Single Residential Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Unifamilial Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED SINGLE RESIDENTIAL COLLECTIVE & INDIVIDUAL PROVISIONS PROVISIONS Prêts hypothécaires non assurés Unifamilial Provisions spécifiques et généralesUninsured Single Residential Balance Sheet Value Prêts hypothécaires non assurés Unifamilial Valeur au bilanUninsured Multiple Residential Number of Mortgages Prêts hypothécaires non assurés Multifamilial Nombre de prêts hypothécairesUninsured Multiple Residential Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Multifamilial Valeur au bilan (avant les provisions)Uninsured Multiple Residential Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Multifamilial Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Multiple Residential Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Multifamilial Prêts insatisfaisants Prêts restructurésUninsured Multiple Residential Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Multifamilial Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Multiple Residential Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Multifamilial Prêts insatisfaisants Prêts douteuxUninsured Multiple Residential Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Multifamilial Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED MULTIPLE RESIDENTIAL COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Multifamilial Provisions spécifiques et généralesUninsured Multiple Residential Balance Sheet Value Prêts hypothécaires non assurés Multifamilial Valeur au bilanUninsured Office Number of Mortgages Prêts hypothécaires non assurés Bureau Nombre de prêts hypothécairesUninsured Office Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Bureau Valeur au bilan (avant les provisions)Uninsured Office Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Bureau Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Office Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Bureau Prêts insatisfaisants Prêts restructurésUninsured Office Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Bureau Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Office Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Bureau Prêts insatisfaisants Prêts douteuxUninsured Office Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Bureau Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED OFFICE COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Bureau Provisions spécifiques et généralesUninsured Office Balance Sheet Value Prêts hypothécaires non assurés Bureau Valeur au bilanUninsured Retail Stores Number of Mortgages Prêts hypothécaires non assurés Commercial Nombre de prêts hypothécairesUninsured Retail Stores Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Commercial Valeur au bilan (avant les provisions)Uninsured Retail Stores Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Commercial Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Retail Stores Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Commercial Prêts insatisfaisants Prêts restructurésUninsured Retail Stores Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Commercial Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Retail Stores Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Commercial Prêts insatisfaisants Prêts douteuxUninsured Retail Stores Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Commercial Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED RETAIL STORES COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Commercial Provisions spécifiques et généralesUninsured Retail Stores Balance Sheet Value Prêts hypothécaires non assurés Commercial Valeur au bilanUninsured Industrial Number of Mortgages Prêts hypothécaires non assurés Industriel Nombre de prêts hypothécairesUninsured Industrial Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Industriel Valeur au bilan (avant les provisions)Uninsured Industrial Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Industriel Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Industrial Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Industriel Prêts insatisfaisants Prêts restructurésUninsured Industrial Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Industriel Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Industrial Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Industriel Prêts insatisfaisants Prêts douteuxUninsured Industrial Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Industriel Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED INDUSTRIAL COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Industriel Provisions spécifiques et généralesUninsured Industrial Balance Sheet Value Prêts hypothécaires non assurés Industriel Valeur comptable (Col. 06-36)Uninsured Hotel Number of Mortgages Prêts hypothécaires non assurés Hôtellerie Nombre de prêts hypothécairesUninsured Hotel Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Hôtellerie Valeur au bilan (avant les provisions)Uninsured Hotel Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Hôtellerie Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Hotel Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Hôtellerie Prêts insatisfaisants Prêts restructurésUninsured Hotel Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Hôtellerie Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Hotel Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Hôtellerie Prêts insatisfaisants Prêts douteuxUninsured Hotel Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Hôtellerie Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED HOTEL COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Hôtellerie Provisions spécifiques et généralesUninsured Hotel Balance Sheet Value Prêts hypothécaires non assurés Hôtellerie Valeur au bilanUninsured Other Number of Mortgages Prêts hypothécaires non assurés Autres Nombre de prêts hypothécairesUninsured Other Balance Sheet Value Before Provisions Prêts hypothécaires non assurés Autres Valeur au bilan (avant les provisions)Uninsured Other Unsatisfactory Loans Loans Delinquent (< 90 Days) Prêts hypothécaires non assurés Autres Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Uninsured Other Unsatisfactory Loans Restructured Loans Prêts hypothécaires non assurés Autres Prêts insatisfaisants Prêts restructurésUninsured Other Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Prêts hypothécaires non assurés Autres Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxUninsured Other Unsatisfactory Loans Impaired Loans Prêts hypothécaires non assurés Autres Prêts insatisfaisants Prêts douteuxUninsured Other Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Prêts hypothécaires non assurés Autres Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)UNINSURED OTHER COLLECTIVE & INDIVIDUAL PROVISIONS Prêts hypothécaires non assurés Autres Provisions spécifiques et généralesUninsured Other Balance Sheet Value Prêts hypothécaires non assurés Autres Valeur au bilanTotal Number of Mortgages Total Nombre de prêts hypothécairesTotal Balance Sheet Value Before Provisions Total Valeur au bilan (avant les provisions)Total Unsatisfactory Loans Loans Delinquent (< 90 Days) Total Prêts sous surveillance Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Total Unsatisfactory Loans Restructured Loans Total Prêts insatisfaisants Prêts restructurésTotal Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Total Prêts sous surveillance Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxTotal Unsatisfactory Loans Impaired Loans Total Prêts insatisfaisants Prêts douteuxTotal Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Total Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)TOTAL COLLECTIVE & INDIVIDUAL PROVISIONS Total Provisions spécifiques et généralesTotal Balance Sheet Value Total Valeur au bilanOwner-occupied Mortgages Number of Mortgages Attribuable à Propriétaire-occupant Nombre de prêts hypothécairesOwner-occupied Mortgages Balance Sheet Value Before Provisions Attribuable à Propriétaire-occupant Valeur au bilan (avant les provisions)Owner-occupied Mortgages Unsatisfactory Loans Delinquent (< 90 Days) Attribuable à Propriétaire-occupant Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Owner-occupied Mortgages Unsatisfactory Loans Restructured Loans Attribuable à Propriétaire-occupant Prêts insatisfaisants Prêts restructurésOwner-occupied Mortgages Unsatisfactory Loans Delinquent > 90 days but not designated impaired Unsatisfactory Loans Attribuable à Propriétaire-occupant Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxOwner-occupied Mortgages Unsatisfactory Loans Impaired Amount Attribuable à Propriétaire-occupant Prêts insatisfaisants Prêts douteuxOwner-occupied Mortgages Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Attribuable à Propriétaire-occupant Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)ATTRIBUTABLE TO: OWNER OCCUPIED COLLECTIVE AND INDIVIDUAL PROVISIONS Attribuable à Propriétaire-occupant Provisions spécifiques et généralesOwner-occupied Mortgages Balance Sheet Value Attribuable à Propriétaire-occupant Valeur au bilanInvestor-owned mortgages Number of Mortgages Attribuable à Hypothèques de l'investisseur Nombre de prêts hypothécairesInvestor-owned mortgages Balance Sheet Value Before Provisions Attribuable à Hypothèques de l'investisseur Valeur au bilan (avant les provisions)Investor-owned mortgages Unsatisfactory Loans Delinquent (< 90 Days) Attribuable à Hypothèques de l'investisseur Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Investor-owned mortgages Unsatisfactory Loans Restructured Loans Attribuable à Hypothèques de l'investisseur Prêts insatisfaisants Prêts restructurésInvestor-owned mortgages Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Attribuable à Hypothèques de l'investisseur Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxInvestor-owned mortgages Unsatisfactory Loans Impaired Loans Attribuable à Hypothèques de l'investisseur Prêts insatisfaisants Prêts douteuxInvestor-owned mortgages Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Attribuable à Hypothèques de l'investisseur Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)INVESTOR-OWNED MORTGAGES COLLECTIVE & INDIVIDUAL PROVISIONS Attribuable à Hypothèques de l'investisseur Provisions spécifiques et généralesInvestor-owned mortgages Balance Sheet Value Attribuable à Hypothèques de l'investisseur Valeur au bilanSecond and Subsequent Mortgage Loans Number of Mortgages Hypothèques de deuzième rang et plus Nombre de prêts hypothécairesSecond and Subsequent Mortgage Loans Balance Sheet Value Before Provisions Hypothèques de deuzième rang et plus Valeur au bilan (avant les provisions)Second and Subsequent Mortgage Loans Unsatisfactory Loans Loans Delinquent (< 90 Days) Hypothèques de deuzième rang et plus Prêts insatisfaisants Prêts souffrance (plus de 90 jours)Second and Subsequent Mortgage Loans Unsatisfactory Loans Restructured Loans Hypothèques de deuzième rang et plusPrêts insatisfaisants Prêts restructurésSecond and Subsequent Mortgage Loans Unsatisfactory Loans Loans Delinquent > 90 days but not designated impaired Hypothèques de deuzième rang et plus Prêts insatisfaisants Prêts souffrance (moins de 90 jours) pas considérés douteuxSecond and Subsequent Mortgage Loans Unsatisfactory Loans Impaired Loans Hypothèques de deuzième rang et plus Prêts insatisfaisants Prêts douteuxSecond and Subsequent Mortgage Loans Unsatisfactory Loans Total Unsatisfactory Loans (col 11+16+21+26) Hypothèques de deuzième rang et plus Prêts insatisfaisants Total des prêts insatisfaisants (Col. 11+16+21+26)SECOND AND SUBSEQUENT MORTGAGE LOANS COLLECTIVE & INDIVIDUAL PROVISIONS Hypothèques de deuzième rang et plus Provisions spécifiques et généralesSecond and Subsequent Mortgage Loans Balance Sheet Value Hypothèques de deuzième rang et plus Valeur au bilanTotal 25 Largest Balance of Loan (Before Provisions) Total des 25 prêts Solde du prêt (avant les provisions)TOTAL 25 LARGEST INDIVIDUAL PROVISIONS Total des 25 prêts Provisions spécifiquesTotal 25 Largest Amount of Cumulative Prior Encumbrances Total des 25 prêts Montant des engagements hypothécaires cumulatifs antérieursTotal 25 Largest Market Value of Property Total des 25 prêts Garantie sur prêt Valeur de marché du bienTotal excluding those held by subsidiaries Balance of Loan (Before Provisions) Total à l'exclusion de ceux détenus par les personnes morales contrôlées Solde du prêt (avant les provisions)TOTAL EXCLUDING THOSE HELD BY SUBSIDIARIES INDIVIDUAL PROVISIONS Total à l'exclusion de ceux détenus par les personnes morales contrôlées Provisions spécifiquesTotal excluding those held by subsidiaries Amount of Cumulative Prior Encumbrances Total à l'exclusion de ceux détenus par les personnes morales contrôlées Montant des engagements hypothécaires cumulatifs antérieursTotal excluding those held by subsidiaries Market Value of Property Total à l'exclusion de ceux détenus par les personnes morales contrôlées Garantie sur prêt Valeur de marché du bien