Investment Reports

The District has significant ongoing working capital and reserve cash balances. These funds are invested within the restrictions of the Community Charter and the District's Investment Policy to earn a return for the District.

The District's investment advisors assist with managing investment activity and provide quarterly reports on the performance of the portfolio.

The District's quarterly investment reports consist of:

  • an account statement showing the balance of the District's investment in various bank high interest savings accounts and fixed income portfolios
  • a performance report of Municipal Finance Authority of BC pooled investment results

2018 Quarter 4 Investment Report

2018 Quarter 3 Investment Report

2018 Quarter 2 Investment Report

2018 Quarter 1 Investment Report

December 2017 Investment Report

September 2017 Investment Report

June 2017 Investment Report

March 2017 Investment Report


For more information, please contact Financial Services.