| EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT MARCH 31, 2006 |
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Quarter-End Portfolio Balance (All Funds): $337.8m |
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Investment |
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Portfolio at |
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Policy Targets |
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Mar 31/05 |
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Government
(Federal/Provincial) |
>30%, no max |
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30% |
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Government (Municipal) |
max 30% |
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3% |
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Schedule A Banks: |
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Bank of Nova Scotia |
max 25% |
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10% |
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Bank of Montreal |
max 25% |
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5% |
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CIBC |
max 25% |
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4% |
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Manulife |
max 25% |
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5% |
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Royal Bank of Canada |
max 25% |
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17% |
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Toronto Dominion |
max 25% |
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22% |
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Schedule A Banks Total |
max 65% |
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63% |
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Schedule B Banks: |
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Hong Kong Bank |
max 15% |
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4% |
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Schedule B Banks Total |
max 25% |
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4% |
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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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