Report on the Management of Canada's Official International Reserves April 1, 2017 - March 31, 2018

Purpose of the Report

Executive Summary

Report on Operations in 2017–18

Annex 1: Statement of Investment Policy for the Government of Canada (August 2018)

Annex 2: Statement of Investment Policy for the Government of Canada (October 2016)

Annex 2B: Strategic Portfolio Parameters (October 2016)

Annex 3: Overview of the Exchange Fund Account Management Framework

Annex 4: Changes in the Level of the Official International Reserves

Annex 5: Detailed Portfolio Return and Performance

Annex 6: 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


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