Relationships Role Relationship Start Relationship End
Hsbc Canada Holdings (Uk) Limited Parent 11/30/2008 1/31/2010
Hsbc Investments (North America) Inc. Parent 11/30/2008 1/31/2010
Hsbc Canada Holdings (Uk) Limited Parent 6/30/2007 11/29/2008
Hsbc Canada Holdings (Uk) Limited Parent 4/2/2002 6/29/2007
Hsbc Holdings Luxembourg S.A. Parent 12/19/2000 4/1/2002
Hsbc Holdings B.V. Parent 12/16/1996 12/18/2000
Hsbc Capital (Canada) Inc. Subsidary 6/30/2007 1/31/2010
Hsbc Global Asset Management (Canada) Limited Subsidary 6/30/2007 1/31/2010
Hsbc Mortgage Corporation (Canada) Subsidary 6/30/2007 1/31/2010
Hsbc Trust Company (Canada) Subsidary 6/30/2007 1/31/2010
James Capel Canada Holdings Inc. Subsidary 6/30/2007 1/31/2010
Hsbc Loan Corporation (Canada) Subsidary 6/30/2007 1/31/2010
Hsbc Insurance Agency (Canada) Inc. Subsidary 4/30/2004 1/31/2010
Hsbc Financial Corporation Limited Subsidary 11/30/2008 1/31/2010
Hsbc Mortgage Fund Subsidary 12/31/2009 1/31/2010
Hsbc U.S. Equity Fund Subsidary 12/31/2007 1/31/2010
Hsbc Global Climate Change Fund Subsidary 12/31/2009 1/31/2010
Hsbc Canadian Bond Fund Subsidary 12/31/2007 1/31/2010
Hsbc Equity Fund Subsidary 12/31/2007 1/31/2010
Hsbc Global Equity Fund Subsidary 12/31/2007 1/31/2010
Hsbc Capital Canada Fund (I) Limited Partnership Subsidary 11/18/1998 1/31/2010
Pef 2005 Fund (A) Limited Partnership Subsidary 4/13/2005 1/31/2010
Hsbc Bridgetown Investments (Barbados), Llc Subsidary 6/27/2008 1/31/2010
Hsbc Small Cap Growth Fund Subsidary 12/31/2008 1/31/2010
Hsbc Trident Capital (Barbados) Corporation Subsidary 6/24/2008 1/31/2010
Hsbc South Point Investments (Barbados) Llp Subsidary 10/29/2009 1/31/2010
Hsbc Mortgage Fund Subsidary 12/31/2007 12/30/2009
Hsbc Global Climate Change Fund Subsidary 12/31/2008 12/30/2009
Hsbc Indian Equity Fund Subsidary 12/31/2007 11/9/2009
Hsbc Global Climate Change Fund Subsidary 12/31/2007 12/30/2008
Hsbc World Bond Rsp Fund Subsidary 12/31/2007 3/14/2008
Hsbc U.S. High Yield Bond Subsidary 6/30/2007 12/31/2007
Hsbc Bric Equity Fund Subsidary 6/30/2007 12/31/2007
Hsbc U.S. High Yield Bond Pooled Fund Subsidary 6/30/2007 12/31/2007
Hsbc Mm U.S. High Yield Bond Pooled Fund Subsidary 6/30/2007 12/31/2007
Hsbc Capital (Canada) Inc. Subsidary 12/19/2000 6/29/2007
Hsbc Global Asset Management (Canada) Limited Subsidary 12/19/2000 6/29/2007
Hsbc Mortgage Corporation (Canada) Subsidary 12/19/2000 6/29/2007
Hsbc Trust Company (Canada) Subsidary 12/19/2000 6/29/2007
James Capel Canada Holdings Inc. Subsidary 12/19/2000 6/29/2007
Hsbc Loan Corporation (Canada) Subsidary 12/19/2000 6/29/2007
Hsbc U.S. High Yield Bond Subsidary 12/31/2006 6/29/2007
Hsbc Bric Equity Fund Subsidary 12/31/2006 6/29/2007
Hsbc U.S. High Yield Bond Pooled Fund Subsidary 12/31/2006 6/29/2007
Hsbc Mm U.S. High Yield Bond Pooled Fund Subsidary 12/31/2006 6/29/2007
Bbc Realty Ltd Subsidary 12/19/2000 12/22/2005
Hsbc Chinese Equity Fund Subsidary 12/16/2003 12/31/2004
Hsbc Canadian Direct Insurance Incorporated Subsidary 12/19/2000 4/29/2004
Hongkong Bank Canada Leasing Ltd Subsidary 12/19/2000 8/31/2001
H K M Holdings Ltd Subsidary 12/19/2000 8/31/2001
133759 Canada Ltd Subsidary 12/19/2000 8/31/2001
Northstar Trade Finance Inc. Subsidary 12/19/2000 8/31/2001
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Intesa Bank Canada Seller Discontinued 5/31/2004