EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT DECEMBER 31, 2006
							Year-End Portfolio Balance (All Funds): $288.4m
			Investment		Portfolio at
			Policy Targets		Dec 31/06
	Government (Federal/Provincial)		>30%, no max		34%
	Government (Municipal)		max 30%		3%
	Schedule A Banks:
		Bank of Nova Scotia	max 25%		12%
		Bank of Montreal	max 25%		3%
		CIBC	max 25%		11%
		Manulife	max 25%		9%
		Royal Bank of Canada	max 25%		19%
		Toronto Dominion	max 25%		0%
	Schedule A Banks Total		max 65%		54%
	Schedule B Banks:
		Hong Kong Bank	max 15%		9%
	Schedule B Banks Total		max 25%		9%
					100%
* Under the Town of Markham Investment Policy, deviations of +/- 5% from the above targets are allowed in order
to take advantage of changing capital market conditions.