Full text of BLOOMBERG TRADEBOOK CANADA COMPANY's X-17A-5 filed 2025-02-27 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Bloomberg Tradebook Canada Company Statement of Financial Condition December 31, 2024 {1}------------------------------------------------ | | | | 0MB APPROVAL | | | | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|------------------------|-------------------------------------------------------------------------------------------------------|--|--|--|--|--| | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | 0MB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | | | | | | ANNUAL REPORTS | | | | | | | | | | | FORM X-17A-5 | | SEC FILE NUMBER | | | | | | | | PART Ill | | 8-70683 | | | | | | | | | | | | | | | | | FACING PAGE<br>Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Ad of 1934 | | | | | | | | | | AND ENDING 12/31/2024 | | | | | | | | | | FILING FOR THE PERIOD BEGINNING 01/01/2024<br>MM/00/YY | | | MM/DD/YY | | | | | | | | | | | | | | | | | A. REGISTRANT IDENTIFICATION | | | | | | | | | | NAME oF FIRM: Bloomberg Tradebook Canada Company | | | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>~ Broker-dealer<br>□ Security-based swap dealer<br>□ Major security-based swap participant<br>□ Check here if respondent is also an OTC derivatives dealer | | | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | | Brookfield Place, TD Canada Trust Tower, 161 Bay St., Ste. 4300 | | | | | | | | | | (No. and Street) | | | | | | | | | Toronto | Ontario | | MSJ 2S1 | | | | | | | (City) | (State) | | | | | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | Christopher Milham | 212-617-3382 | cmilham3@bloomberg.net | | | | | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing• | | | | | | | | | Pricewaterhouse Coopers LLC | | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | | | 300 Madison Avenue | New York | NY | 10017 | | | | | | | (Address)<br>10/20/20…Read the full text as markdown