CIBC MELLON TRUST COMPANY

VANCOUVER, Canada

Funds Served

873

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
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
MASTER ASSET VEHICLE III	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Other Private Fund	$1.5B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
CIBC INTERNATIONAL INDEX FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
IMPERIAL MONEY MARKET POOL	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.4B
RBC INDIGO MONTHLY INCOME FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$1.3B
RBC INDIGO MONTHLY INCOME FUND	RBC INDIGO ASSET MANAGEMENT INC.	Hedge Fund	$1.3B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE OPTIMAL INCOME PORTFOLIO	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE GLOBAL INFRASTRUCTURE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B
RENAISSANCE GLOBAL INFRASTRUCTURE FUND	CIBC ASSET MANAGEMENT INC.	Other Private Fund	$1.2B