Receivable from and Payable to Brokers and Clearing Organizations

12 Months Ended

Dec. 31, 2012

Receivable from and Payable to Brokers and Clearing Organizations

3. Receivable from and Payable to Brokers and Clearing Organizations

Expressed in thousands of dollars.

	As at December 31,
	2012		2011
Receivable from brokers and clearing organizations consist of:
Deposits paid for securities borrowed	$	365,642	$	217,353
Receivable from brokers		41,091		23,516
Securities failed to deliver		10,031		11,551
Clearing organizations		399		19,209
Omnibus accounts		28,212		15,907
Other		34,324		577
	$	479,699	$	288,113

	As at December 31,
	2012		2011
Payable to brokers and clearing organizations consist of:
Deposits received for securities loaned	$	190,387	$	318,834
Securities failed to receive		11,315		15,236
Clearing organizations and other		2,516		1,540
	$	204,218	$	335,610