CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
CIBC DIVERSIFIED FIXED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$395.8M
CIBC DIVERSIFIED FIXED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$395.8M
CIBC DIVERSIFIED FIXED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$395.8M
CIBC DIVERSIFIED FIXED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$395.8M
CIBC DIVERSIFIED FIXED INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$395.8M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
RENAISSANCE GLOBAL SCIENCE AND TECHNOLOGY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$384.2M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
CIBC INTERNATIONAL EQUITY PRIVATE POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$379.5M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN DIVIDEND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$352.9M
RENAISSANCE CANADIAN ALL-CAP EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Liquidity Fund	$330.7M
RENAISSANCE CANADIAN ALL-CAP EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Liquidity Fund	$330.7M