EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT DECEMBER 31, 2009
Year-End Portfolio Balance (All Funds; excluding bank balances): $285.4m
Investment Portfolio at
Policy Targets Dec 31/09
Government (Federal/Provincial) >40%, no max 58%
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%
Royal Bank of Canada max 20% 2%
Toronto Dominion max 20% 13%
Schedule A Banks Total max 60% 34%
Schedule B Banks: max 15% 0%
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.