Item - 2020.IB7.3

Tracking Status

This item was considered by Toronto Investment Board on July 8, 2020 and was adopted without amendment.

The Toronto Investment Board received the report (June 23, 2020) from the Director, Capital Markets for information.

(June 23, 2020) Report from the Director, Capital Markets

As required by the City's Investment Policy, the purpose of this report is to provide the Toronto Investment Board ("Board") with the following:

1. The performance of the Sinking Fund and Long Term Fund for 2019 and the first quarter of 2020.

2. Investment Policy and Plan Compliance certificates and reports for 2019 and the first quarter of 2020

(June 23, 2020) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for 2019 and First Quarter of 2020
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-148299.pdf
Attachment 1A - Compliance Certificates and Reports (October 2019 - December 2019)
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-148300.pdf
Attachment 1B - Compliance Certificates and Reports (January 2020 - March 2020)
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-148301.pdf
Attachment 2A - Performance Review and Investment (Aon) for the period ending December 31, 2019
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-148302.pdf
Attachment 2B - Performance Review and Investment (Aon) for the period ending March 31, 2020
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-148303.pdf

Motion to Adopt Item moved by Pamela Steer (Carried)