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Investment dealers, book value

Standard symbols

  First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
19,190
18,681
17,556
17,629
18,804
18,590
19,025
17,629
Non-financial assets
160
160
160
161
162
169
159
161
Non-residential structures
76
76
76
77
78
80
75
77
Machinery and equipment
64
64
64
64
63
68
64
64
Land
20
20
20
20
21
21
20
20
Net financial assets
2,934
3,171
2,594
2,774
4,603
5,165
2,250
2,774
Financial assets
19,030
18,521
17,396
17,468
18,642
18,421
18,866
17,468
Currency and bank deposits
995
985
1,024
1,194
1,547
1,802
1,104
1,194
Other deposits
153
152
189
128
131
132
157
128
Foreign currency deposits
419
420
388
499
324
337
350
499
Other loans
69
90
64
...
88
81
69
64
Canada short-term paper
905
445
334
723
786
1,038
1,234
723
Other short-term paper
1,059
1,053
683
799
752
789
1,186
799
Canada bonds
2,734
2,544
2,372
2,024
1,888
2,092
2,943
2,024
Provincial bonds
879
809
1,234
1,712
1,940
1,685
774
1,712
Municipal bonds
38
99
69
63
104
79
59
63
Other bonds
1,733
1,487
1,787
1,716
1,570
1,481
1,692
1,716
Corporate claims
3,975
3,699
3,575
3,752
3,634
3,701
3,763
3,752
Shares
1,004
1,017
884
792
1,512
1,513
475
792
Foreign investments
1,085
1,233
1,132
837
1,198
1,126
1,284
837
Other financial assets
3,982
4,488
3,661
3,229
3,168
2,565
3,776
3,229
Liabilities and net worth
19,190
18,681
17,556
17,629
18,804
18,590
19,025
17,629
Liabilities
16,096
15,350
14,802
14,694
14,039
13,256
16,616
14,694
Bank loans
447
437
337
241
275
357
371
241
Other loans
1,144
1,153
889
815
373
337
1,021
815
Other short-term paper
...
...
...
...
...
...
0
...
Corporate claims
2,649
2,079
3,056
2,386
2,441
2,298
2,786
2,386
Shares
2,747
2,759
2,907
3,173
2,509
2,511
2,553
3,173
Other liabilities
9,109
8,922
7,613
8,079
8,441
7,753
9,885
8,079
Net worth
3,094
3,331
2,754
2,935
4,765
5,334
2,409
2,935
Net worth: non-financial assets
Current value
5,841
6,090
5,661
6,108
7,274
7,845
4,962
6,108
Historical cost
2,747
2,759
2,907
3,173
2,509
2,511
2,553
3,173