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Purpose of the Report
Report on Operations in 2015–16
Initiatives in 2015–16
Performance Versus Strategic Objectives
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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