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Statistics Canada - Government of Canada

Standard symbols

Investment dealers, book value
  First quarter 2005 Second quarter 2005 Third quarter 2005 Fourth quarter 2005 First quarter 2006 Second quarter 2006 2004 2005
Millions of dollars, at quarter end
Total assets
21,327
20,605
23,149
22,673
23,315
23,518
19,309
22,673
Non-financial assets
165
166
166
166
163
163
165
166
Non-residential structures
81
81
81
81
79
79
81
81
Machinery and equipment
62
63
63
63
63
63
62
63
Land
22
22
22
22
21
21
22
22
Net financial assets
5,886
7,672
8,218
8,452
3,791
2,489
4,978
8,452
Financial assets
21,162
20,439
22,983
22,507
23,152
23,355
19,144
22,507
Currency and bank deposits
1,752
1,799
1,961
1,867
2,817
2,155
1,741
1,867
Other deposits
113
178
182
171
170
169
111
171
Foreign currency deposits
217
243
234
240
255
264
311
240
Other loans
83
266
316
454
469
431
82
454
Canada short-term paper
1,724
304
848
670
1,211
30
1,583
670
Other short-term paper
783
1,166
1,843
1,766
1,928
3,357
794
1,766
Canada bonds
1,315
1,179
92
68
251
1,045
2,269
68
Provincial bonds
954
612
449
466
931
819
704
466
Municipal bonds
77
88
89
62
56
51
76
62
Other bonds
1,432
985
1,940
2,831
2,034
1,771
1,522
2,831
Corporate claims
3,476
3,538
2,526
2,114
2,271
3,318
3,737
2,114
Shares
2,013
2,140
2,007
2,757
965
954
2,046
2,757
Foreign investments
1,089
1,402
639
386
425
348
1,083
386
Other financial assets
6,134
6,539
9,857
8,655
9,369
8,643
3,085
8,655
Liabilities and net worth
21,327
20,605
23,149
22,673
23,315
23,518
19,309
22,673
Liabilities
15,276
12,767
14,765
14,055
19,361
20,866
14,166
14,055
Bank loans
326
385
355
348
621
674
325
348
Other loans
309
223
205
384
304
203
369
384
Other short-term paper
...
...
...
...
...
...
...
...
Corporate claims
3,176
3,268
4,722
3,607
6,774
6,200
3,036
3,607
Shares
1,934
1,380
1,392
1,387
2,073
2,153
2,524
1,387
Other liabilities
9,531
7,511
8,091
8,329
9,589
11,636
7,912
8,329
Net worth
6,051
7,838
8,384
8,618
3,954
2,652
5,143
8,618
Net worth: non-financial assets
Current value
7,985
9,218
9,776
10,005
6,027
4,805
7,667
10,005
Historical cost
1,934
1,380
1,392
1,387
2,073
2,153
2,524
1,387
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE.