CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ON, Canada

Funds Served

878

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE INTERNATIONAL DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$64.4M
RENAISSANCE INTERNATIONAL DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$64.4M
RENAISSANCE INTERNATIONAL DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$64.4M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
AXIOM GLOBAL GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$62.3M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC CONSERVATIVE ETF PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.6M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
CIBC PRECIOUS METALS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$61.3M
RENAISSANCE CANADIAN CORE VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$59.6M
RENAISSANCE CANADIAN CORE VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$59.6M
RENAISSANCE CANADIAN CORE VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$59.6M
RENAISSANCE CANADIAN CORE VALUE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$59.6M