CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
CIBC BALANCED INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.7B
CIBC BALANCED INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.7B
MASTER ASSET VEHICLE II	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Other Private Fund	$3.7B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC NASDAQ INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.5B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$3.2B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
CIBC MANAGED BALANCED PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B
IMPERIAL INTERNATIONAL BOND POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$2.8B