CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
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
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 U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
RENAISSANCE U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
RENAISSANCE U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
RENAISSANCE U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
RENAISSANCE U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
RENAISSANCE U.S. EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.8M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
CIBC U.S. DOLLAR MANAGED GROWTH PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$54.1M
RENAISSANCE GLOBAL MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$53.4M
RENAISSANCE GLOBAL MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$53.4M
RENAISSANCE GLOBAL MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$53.4M
RENAISSANCE GLOBAL MARKETS FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$53.4M