Report on the Management of Canada's Official International Reserves April 1, 2015 - March 31, 2016

Table of Contents

Purpose of the Report

Executive Summary

Report on Operations in 2015–16

Annex 1: Statement of Investment Policy for the Government of Canada (June 2011)

Annex 1B: Statement of Investment Policy for the Government of Canada (October 2016)

Annex 1B1: Strategic Portfolio Parameters (October 2016)

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

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

Notes to the Financial Statements for the year ended 31 March 2016 (unaudited)


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