Report on the Management of Canada's Official International Reserves
April 1, 2014 – March 31, 2015

Table of Contents

Purpose of the Report

Executive Summary

Report on Operations in 2014–15

Annex 1: Statement of Investment Policy

Annex 2: Overview of the Exchange Fund Account Management Framework

Annex 3: Changes in the Level of the Official International Reserves

Annex 4: Detailed Portfolio Performance

Annex 5: List of Agents and Mandataries as Defined by the Currency Act

Exchange Fund Account Unaudited Statement of Financial Position and Statement of Operations


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