CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE GLOBAL SMALL-CAP FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$747.1M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
RENAISSANCE GLOBAL HEALTH CARE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$729.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
CIBC U.S. SMALL COMPANIES FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$721.5M
RBC INDIGO CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$697.5M
RBC INDIGO CANADIAN BOND FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$697.5M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
RENAISSANCE U.S. EQUITY GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$666.8M
CIBC CORE FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$664M
CIBC CORE FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$664M
CIBC CORE FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$664M
CIBC CORE FIXED INCOME POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$664M