b'FONDS DE PLACEMENT PROMUTUELCOMBINED STATEMENT OF FINANCIAL POSITIONAs at December 31, 20232023 2022$ $(in thousands of Canadian dollars)ASSETSCash 32,016 26,308InvestmentsMoney market 2,010 2,906Bonds 722,031 645,304Shares 520,414 405,281Equity Mutual funds 14,742 17,413Derivatives financial instruments 2,265 82Preferred shares 8,479 9,095Accounts receivable 5,622 4,482Total assets 1,307,579 1,110,871LIABILITIESAccounts payable and accrued liabilities 771 3,099Derivatives financial instrument 525 1,076Net assets 1,306,283 1,106,696rt o Rep l a u n n A 4 43 2 0 2|'