Item - 2020.IB9.2

Tracking Status

This item was considered by Toronto Investment Board on October 7, 2020 and was adopted without amendment.

The Toronto Investment Board received the report (September 21, 2020) from the Director, Capital Markets for information.

(September 21, 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 the second quarter of 2020.

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

(September 21, 2020) Report from the Director, Capital Markets on Sinking Fund and Long Term Fund - Performance and Compliance Update for the Second Quarter of 2020
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-156965.pdf
Attachment 1 - Discussion Guide, Second Quarter 2020 (Aon)
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-156967.pdf
Attachment 2 - Performance Review and Investment (Aon) for the period ending June 30, 2020
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-156968.pdf
Attachment 3 - Compliance Certificates and Reports (April 2020 - June 2020)
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-156969.pdf
Attachment 4 - Flow of Funds - Sinking Funds
https://www.toronto.ca/legdocs/mmis/2020/ib/bgrd/backgroundfile-156970.pdf

Motion to Adopt Item moved by Sharon Ranson (Carried)