b'FONDS DE PLACEMENT PROMUTUELCOMBINED STATEMENT OF FINANCIAL POSITIONAs at December 31, 20222022 2021$ $(in thousands of Canadian dollars)ASSETSCash 26,308 24,265InvestmentsMoney market 2,906 3,299Bonds 645,304 700,491Shares 405,281 398,288Equity Mutual funds 17,413 16,910Derivative financial instruments 82 523Preferred shares 9,095 14,604Accounts receivable 4,482 4,104Total assets 1,110,871 1,162,484LIABILITIESAccounts payable and accrued liabilities 3,099 10,339Derivative financial instruments 1,076 301Net assets 1,106,696 1,151,8444 5 2 A nnua l 2 Re or t | p 20'