CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE FLEXIBLE YIELD FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
IMPERIAL EQUITY HIGH INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
CIBC 2026 INVESTMENT GRADE BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
RBC INDIGO DIVIDEND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$1.1B
RBC INDIGO DIVIDEND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$1.1B
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B