CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
RENAISSANCE CANADIAN GROWTH FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC CANADIAN BOND INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC MANAGED INCOME PLUS PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
CIBC U.S. DOLLAR MONEY MARKET FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE U.S. EQUITY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE U.S. EQUITY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE U.S. EQUITY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B
RENAISSANCE U.S. EQUITY INCOME FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.5B