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Investment dealers

Standard symbols

  Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 2002 2003
Millions of dollars, at quarter end
Total assets
22,713
19,025
19,025
18,238
17,552
17,624
19,025
17,624
Non-financial assets
156
159
157
157
157
156
159
156
Non-residential structures
74
75
76
78
80
82
75
82
Machinery and equipment
63
64
61
59
56
52
64
52
Land
19
20
20
20
21
22
20
22
Net financial assets
6,508
2,250
2,772
2,731
2,593
2,774
2,250
2,774
Financial assets
22,557
18,866
18,868
18,081
17,395
17,468
18,866
17,468
Currency and bank deposits
1,112
1,104
995
985
1,024
1,194
1,104
1,194
Other deposits
156
157
153
152
189
128
157
128
Foreign currency deposits
383
350
419
420
388
499
350
499
Other loans
70
69
69
90
64
0
69
0
Canada short-term paper
3,596
1,234
905
445
334
723
1,234
723
Other short-term paper
1,072
1,186
1,059
1,053
683
799
1,186
799
Canada bonds
1,759
2,943
2,734
2,544
2,372
2,024
2,943
2,024
Provincial bonds
954
774
879
809
1,234
1,712
774
1,712
Municipal bonds
49
59
38
99
69
63
59
63
Other bonds
1,288
1,692
1,733
1,487
1,787
1,716
1,692
1,716
Corporate claims
3,701
3,763
3,975
3,699
3,575
3,752
3,763
3,752
Shares
981
475
1,004
1,017
884
792
475
792
Foreign investments
1,105
1,284
923
793
1,131
837
1,284
837
Other financial assets
6,331
3,776
3,982
4,488
3,661
3,229
3,776
3,229
Liabilities and net worth
22,713
19,025
19,025
18,238
17,552
17,624
19,025
17,624
Liabilities
16,049
16,616
16,096
15,350
14,802
14,694
16,616
14,694
Bank loans
390
371
447
437
337
241
371
241
Other loans
275
1,021
1,144
1,153
889
815
1,021
815
Other short-term paper
0
0
0
0
0
0
0
0
Corporate claims
2,265
2,786
2,649
2,079
3,056
2,386
2,786
2,386
Shares
2,604
2,553
2,747
2,759
2,907
3,173
2,553
3,173
Other liabilities
10,515
9,885
9,109
8,922
7,613
8,079
9,885
8,079
Net worth
6,664
2,409
2,929
2,888
2,750
2,930
2,409
2,930
Net worth: non-financial assets
Current value
9,268
4,962
5,676
5,647
5,657
6,103
4,962
6,103
Historical cost
2,604
2,553
2,747
2,759
2,907
3,173
2,553
3,173