EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT MARCH 31, 2008
Quarter-End Portfolio Balance (All Funds): $393.5m
Investment Portfolio at
Policy Targets Mar 31/08
Government (Federal/Provincial) >30%, no max 27% *
Government (Municipal) max 30% 2%
Schedule A Banks: %
Bank of Nova Scotia max 25% 6%
Bank of Montreal max 25% 10%
CIBC max 25% 10%
Manulife max 25% 3%
Royal Bank of Canada max 25% 17%
Toronto Dominion max 25% 10%
Schedule A Banks Total max 65% 56%
Schedule B Banks:
Hong Kong Bank max 15% 15%
Schedule B Banks Total max 25% 15%
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.