CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE CANADIAN BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.1B
VERTEX FUND	VERTEX ONE ASSET MANAGEMENT INC.	Hedge Fund	$1B
VERTEX FUND	VERTEX ONE ASSET MANAGEMENT INC.	Hedge Fund	$1B
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC EMERGING MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$965.6M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN EQUITY VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$957.9M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC CANADIAN SHORT-TERM BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$950.1M
CIBC MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$878.2M
CIBC MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$878.2M
CIBC MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$878.2M
CIBC MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$878.2M