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Investment dealers, book value

Standard symbols

  Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 2003 2004
Millions of dollars, at quarter end
Total assets
17,556
17,629
18,604
18,084
19,020
19,316
17,629
19,316
Non-financial assets
160
161
162
163
164
172
161
172
Non-residential structures
76
77
78
79
80
82
77
82
Machinery and equipment
64
64
63
63
63
68
64
68
Land
20
20
21
21
21
22
20
22
Net financial assets
2,594
2,774
4,403
4,665
4,885
4,978
2,774
4,978
Financial assets
17,396
17,468
18,442
17,921
18,856
19,144
17,468
19,144
Currency and bank deposits
1,024
1,194
1,547
1,802
1,750
1,741
1,194
1,741
Other deposits
189
128
131
132
126
111
128
111
Foreign currency deposits
388
499
324
337
232
311
499
311
Other loans
64
...
88
81
84
82
64
82
Canada short-term paper
334
723
786
1,038
1,483
1,583
723
1,583
Other short-term paper
683
799
752
589
677
794
799
794
Canada bonds
2,372
2,024
1,888
2,192
2,344
2,269
2,024
2,269
Provincial bonds
1,234
1,712
2,240
1,785
712
704
1,712
704
Municipal bonds
69
63
104
79
78
76
63
76
Other bonds
1,787
1,716
1,570
1,481
1,531
1,522
1,716
1,522
Corporate claims
3,575
3,752
3,634
3,701
3,911
3,737
3,752
3,737
Shares
884
792
1,012
1,013
2,086
2,046
792
2,046
Foreign investments
1,132
837
1,198
1,126
1,101
1,083
837
1,083
Other financial assets
3,661
3,229
3,168
2,565
2,741
3,085
3,229
3,085
Liabilities and net worth
17,556
17,629
18,604
18,084
19,020
19,316
17,629
19,316
Liabilities
14,802
14,694
14,039
13,256
13,971
14,166
14,694
14,166
Bank loans
337
241
275
357
330
325
241
325
Other loans
889
815
373
337
373
369
815
369
Other short-term paper
...
...
...
...
...
...
...
...
Corporate claims
3,056
2,386
2,441
2,298
2,709
3,036
2,386
3,036
Shares
2,907
3,173
2,509
2,511
2,512
2,524
3,173
2,524
Other liabilities
7,613
8,079
8,441
7,753
8,047
7,912
8,079
7,912
Net worth
2,754
2,935
4,565
4,828
5,049
5,150
2,935
5,150
Net worth: non-financial assets
Current value
5,661
6,108
7,074
7,339
7,561
7,674
6,108
7,674
Historical cost
2,907
3,173
2,509
2,511
2,512
2,524
3,173
2,524