EXHIBIT 1 - INVESTMENT PORTFOLIO BY ISSUER AT MARCH 31, 2007
Quarter-End Portfolio Balance (All Funds): $358.4m
Investment Portfolio at
Policy Targets Mar 31/07
Government (Federal/Provincial) >30%, no max 30%
Government (Municipal) max 30% 2%
Schedule A Banks:
Bank of Nova Scotia max 25% 4%
Bank of Montreal max 25% 13%
CIBC max 25% 11%
Manulife max 25% 5%
Royal Bank of Canada max 25% 5%
Toronto Dominion max 25% 17%
Schedule A Banks Total max 65% 55%
Schedule B Banks:
Hong Kong Bank max 15% 13%
Schedule B Banks Total max 25% 13%
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.