| EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT MARCH 31, 2010 |
|
|
|
Quarter-End Portfolio Balance (All Funds; excluding bank
balances): $267.8m |
|
|
|
Investment |
|
Portfolio at |
|
|
Policy Targets |
|
Mar 31/09 |
|
|
Government
(Federal/Provincial) |
>40%, no max |
|
47% |
|
|
|
|
|
|
|
Government (Municipal) |
max 30% |
|
8% |
|
|
|
|
|
|
|
Schedule A Banks: |
|
|
|
|
|
Bank of Nova Scotia |
max 20% |
|
9% |
|
|
Bank of Montreal |
max 20% |
|
7% |
|
|
CIBC |
max 20% |
|
6% |
|
|
Royal Bank of Canada |
max 20% |
|
2% |
|
|
Toronto Dominion |
max 20% |
|
21% |
|
|
Schedule A Banks Total |
max 60% |
|
45% |
|
|
|
|
|
|
|
Schedule B Banks: |
|
|
|
|
|
Hong Kong Bank |
max 15% |
|
0% |
|
|
|
|
|
100% |
|
|
|
|
|
|
|
|
|
|
|
|