Investment dealers, book value

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	Second quarter 2003	Third quarter 2003	Fourth quarter 2003	First quarter 2004	Second quarter 2004	Third quarter 2004	2002	2003
Millions of dollars, at quarter end
Total assets	18,681	17,556	17,629	18,604	18,084	19,020	19,025	17,629
Non-financial assets	160	160	161	162	163	164	159	161
Non-residential structures	76	76	77	78	79	80	75	77
Machinery and equipment	64	64	64	63	63	63	64	64
Land	20	20	20	21	21	21	20	20
Net financial assets	3,171	2,594	2,774	4,403	4,665	4,885	2,250	2,774
Financial assets	18,521	17,396	17,468	18,442	17,921	18,856	18,866	17,468
Currency and bank deposits	985	1,024	1,194	1,547	1,802	1,750	1,104	1,194
Other deposits	152	189	128	131	132	126	157	128
Foreign currency deposits	420	388	499	324	337	232	350	499
Other loans	90	64	...	88	81	84	69	64
Canada short-term paper	445	334	723	786	1,038	1,483	1,234	723
Other short-term paper	1,053	683	799	752	589	677	1,186	799
Canada bonds	2,544	2,372	2,024	1,888	2,192	2,344	2,943	2,024
Provincial bonds	809	1,234	1,712	2,240	1,785	712	774	1,712
Municipal bonds	99	69	63	104	79	78	59	63
Other bonds	1,487	1,787	1,716	1,570	1,481	1,531	1,692	1,716
Corporate claims	3,699	3,575	3,752	3,634	3,701	3,911	3,763	3,752
Shares	1,017	884	792	1,012	1,013	2,086	475	792
Foreign investments	1,233	1,132	837	1,198	1,126	1,101	1,284	837
Other financial assets	4,488	3,661	3,229	3,168	2,565	2,741	3,776	3,229
Liabilities and net worth	18,681	17,556	17,629	18,604	18,084	19,020	19,025	17,629
Liabilities	15,350	14,802	14,694	14,039	13,256	13,971	16,616	14,694
Bank loans	437	337	241	275	357	330	371	241
Other loans	1,153	889	815	373	337	373	1,021	815
Other short-term paper	...	...	...	...	...	...	0	...
Corporate claims	2,079	3,056	2,386	2,441	2,298	2,709	2,786	2,386
Shares	2,759	2,907	3,173	2,509	2,511	2,512	2,553	3,173
Other liabilities	8,922	7,613	8,079	8,441	7,753	8,047	9,885	8,079
Net worth	3,331	2,754	2,935	4,565	4,828	5,049	2,409	2,935
Net worth: non-financial assets
Current value	6,090	5,661	6,108	7,074	7,339	7,561	4,962	6,108
Historical cost	2,759	2,907	3,173	2,509	2,511	2,512	2,553	3,173

Second quarter 2003

Third quarter 2003

Fourth quarter 2003

First quarter 2004

Second quarter 2004

Third quarter 2004

2002

2003

Millions of dollars, at quarter end

Total assets

18,681

17,556

17,629

18,604

18,084

19,020

19,025

17,629

Non-financial assets

160

161

162

163

164

159

161

Non-residential structures

Machinery and equipment

Land

Net financial assets

3,171

2,594

2,774

4,403

4,665

4,885

2,250

2,774

Financial assets

18,521

17,396

17,468

18,442

17,921

18,856

18,866

17,468

Currency and bank deposits

985

1,024

1,194

1,547

1,802

1,750

1,104

1,194

Other deposits

152

189

128

131

132

126

157

128

Foreign currency deposits

420

388

499

324

337

232

350

499

Other loans

...

Canada short-term paper

445

334

723

786

1,038

1,483

1,234

723

Other short-term paper

1,053

683

799

752

589

677

1,186

799

Canada bonds

2,544

2,372

2,024

1,888

2,192

2,344

2,943

2,024

Provincial bonds

809

1,234

1,712

2,240

1,785

712

774

1,712

Municipal bonds

104

Other bonds

1,487

1,787

1,716

1,570

1,481

1,531

1,692

1,716

Corporate claims

3,699

3,575

3,752

3,634

3,701

3,911

3,763

3,752

1,017

884

792

1,012

1,013

2,086

475

792

Foreign investments

1,233

1,132

837

1,198

1,126

1,101

1,284

837

Other financial assets

4,488

3,661

3,229

3,168

2,565

2,741

3,776

3,229

Liabilities and net worth

18,681

17,556

17,629

18,604

18,084

19,020

19,025

17,629

Liabilities

15,350

14,802

14,694

14,039

13,256

13,971

16,616

14,694

Bank loans

437

337

241

275

357

330

371

241

Other loans

1,153

889

815

373

337

373

1,021

815

Other short-term paper

...

Corporate claims

2,079

3,056

2,386

2,441

2,298

2,709

2,786

2,386

2,759

2,907

3,173

2,509

2,511

2,512

2,553

3,173

Other liabilities

8,922

7,613

8,079

8,441

7,753

8,047

9,885

8,079

Net worth

3,331

2,754

2,935

4,565

4,828

5,049

2,409

2,935

Net worth: non-financial assets

Current value

6,090

5,661

6,108

7,074

7,339

7,561

4,962

6,108

Historical cost

2,759

2,907

3,173

2,509

2,511

2,512

2,553

3,173