CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
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
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
CIBC GLOBAL EQUITY FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.8M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE OPTIMAL CONSERVATIVE INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$50.6M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
RENAISSANCE GLOBAL BOND FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$49.9M
GT SPECIAL OPPORTUNITIES III-A, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$41.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M
RENAISSANCE CANADIAN MONTHLY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$40.4M