EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT SEPTEMBER 30, 2009
Quarter-End Portfolio Balance (All Funds; excluding cash balances): $288.7m
Investment Portfolio at
Policy Targets* Sept 30/09
Government (Federal/Provincial) >40%, no max 50%
Government (Municipal) max 30% 8%
Schedule A Banks:
Bank of Nova Scotia max 20% 7%
Bank of Montreal max 20% 7%
CIBC max 20% 5%
Manulife max 20% 5%
Royal Bank of Canada max 20% 2%
Toronto Dominion max 20% 16%
Schedule A Banks Total max 60% 42%
Schedule B Banks:
Hong Kong Bank max 15% 0%
Schedule B Banks Total max 25% 0%
100%
* Targets are based on the new Town Investment Policy adopted by Council in April 2009.
** 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.