EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT DECEMBER 31, 2009 |
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Year-End Portfolio Balance (All Funds; excluding bank
balances): $285.4m |
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Investment |
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Portfolio at |
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Policy Targets |
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Dec 31/09 |
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Government (Federal/Provincial) |
>40%, no max |
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58% |
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Government (Municipal) |
max 30% |
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8% |
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Schedule A Banks: |
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Bank of Nova Scotia |
max 20% |
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7% |
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Bank of Montreal |
max 20% |
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7% |
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CIBC |
max 20% |
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5% |
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Royal Bank of Canada |
max 20% |
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2% |
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Toronto Dominion |
max 20% |
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13% |
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Schedule A Banks Total |
max 60% |
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34% |
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Schedule B Banks: |
max 15% |
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0% |
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100% |
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* 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. |
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