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Investment dealers, book value

Standard symbols

  Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 First quarter 2005 2003 2004
Millions of dollars, at quarter end
Total assets
17,626
18,602
18,087
19,024
19,309
18,633
17,626
19,309
Non-financial assets
158
160
166
168
165
171
158
165
Non-residential structures
77
78
80
81
81
81
77
81
Machinery and equipment
61
61
65
65
62
68
61
62
Land
20
21
21
22
22
22
20
22
Net financial assets
2,774
4,403
4,665
4,885
4,978
3,186
2,774
4,978
Financial assets
17,468
18,442
17,921
18,856
19,144
18,462
17,468
19,144
Currency and bank deposits
1,194
1,547
1,802
1,750
1,741
1,752
1,194
1,741
Other deposits
128
131
132
126
111
113
128
111
Foreign currency deposits
499
324
337
232
311
217
499
311
Other loans
...
88
81
84
82
83
64
82
Canada short-term paper
723
786
1,038
1,483
1,583
1,724
723
1,583
Other short-term paper
799
752
589
677
794
783
799
794
Canada bonds
2,024
1,888
2,192
2,344
2,269
1,815
2,024
2,269
Provincial bonds
1,712
2,240
1,785
712
704
754
1,712
704
Municipal bonds
63
104
79
78
76
77
63
76
Other bonds
1,716
1,570
1,481
1,531
1,522
1,432
1,716
1,522
Corporate claims
3,752
3,634
3,701
3,911
3,737
3,476
3,752
3,737
Shares
792
1,012
1,013
2,086
2,046
2,013
792
2,046
Foreign investments
837
1,198
1,126
1,101
1,083
1,089
837
1,083
Other financial assets
3,229
3,168
2,565
2,741
3,085
3,134
3,229
3,085
Liabilities and net worth
17,626
18,602
18,087
19,024
19,309
18,633
17,626
19,309
Liabilities
14,694
14,039
13,256
13,971
14,166
15,276
14,694
14,166
Bank loans
241
275
357
330
325
326
241
325
Other loans
815
373
337
373
369
309
815
369
Other short-term paper
...
...
...
...
...
...
...
...
Corporate claims
2,386
2,441
2,298
2,709
3,036
3,176
2,386
3,036
Shares
3,173
2,509
2,511
2,512
2,524
1,934
3,173
2,524
Other liabilities
8,079
8,441
7,753
8,047
7,912
9,531
8,079
7,912
Net worth
2,932
4,563
4,831
5,053
5,143
3,357
2,932
5,143
Net worth: non-financial assets
Current value
6,105
7,072
7,342
7,565
7,667
5,291
6,105
7,667
Historical cost
3,173
2,509
2,511
2,512
2,524
1,934
3,173
2,524