| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: MSCACATXMON Bank BIC: MSCACATX Branch Code: MON | Bank: MORGAN STANLEY CANADA LIMITED Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| Swift Code: JPMSCATTKEY Bank BIC: JPMSCATT Branch Code: KEY | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: (TEST KEY AND BKE ADMINISTRATION) City: TORONTO Region: TORONTO |
| Swift Code: JPMSCATTXXX Bank BIC: JPMSCATT Branch Code: XXX | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: BAGNCAT1XXX Bank BIC: BAGNCAT1 Branch Code: XXX | Bank: BLACKROCK ASSET MANAGEMENT CANADA LIMITED Branch: City: TORONTO Region: TORONTO ONTARIO M5J 2S1 |
| Swift Code: APFICA81XXX Bank BIC: APFICA81 Branch Code: XXX | Bank: ASIA PACIFIC FINANCIAL SERVICES CANADA LIMITED Branch: City: VICTORIA Region: VICTORIA BC1 1A1 |
| Swift Code: INCDCAT1XXX Bank BIC: INCDCAT1 Branch Code: XXX | Bank: INSTINET CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5X 1E3 |
| Swift Code: PYCLCAT1XXX Bank BIC: PYCLCAT1 Branch Code: XXX | Bank: PREBON YAMANE (CANADA) LIMITED Branch: City: TORONTO Region: TORONTO M5E1J8 |
| Swift Code: TRAVCATTXXX Bank BIC: TRAVCATT Branch Code: XXX | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: TRAVCATTCUR Bank BIC: TRAVCATT Branch Code: CUR | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO |
| Swift Code: TRAVCATTRTL Bank BIC: TRAVCATT Branch Code: RTL | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO |
| Swift Code: PRSHCA91XXX Bank BIC: PRSHCA91 Branch Code: XXX | Bank: PERSHING SECURITIES CANADA LIMITED Branch: City: SAINT JOHN Region: SAINT JOHN E2L 2A9 |
| Swift Code: TRACCAMMXXX Bank BIC: TRACCAMM Branch Code: XXX | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: City: MONTREAL Region: MONTREAL H3A 3R7 |
| Swift Code: MAMGCATTXXX Bank BIC: MAMGCATT Branch Code: XXX | Bank: MANULIFE ASSET MANAGEMENT LIMITED Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO |
| Swift Code: TRACCAMMNDP Bank BIC: TRACCAMM Branch Code: NDP | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: (NDP DEPT) City: MONTREAL Region: MONTREAL |
| Swift Code: CADSCA81XXX Bank BIC: CADSCA81 Branch Code: XXX | Bank: THE CANADIAN DEPOSITORY FOR SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO V7Y 1J8 |
| Swift Code: BUAMCAT1XXX Bank BIC: BUAMCAT1 Branch Code: XXX | Bank: BURGUNDY ASSET MANAGEMENT LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: JGCLCAT1XXX Bank BIC: JGCLCAT1 Branch Code: XXX | Bank: JONES, GABLE AND COMPANY LIMITED Branch: City: TORONTO Region: TORONTO M5C 1TC |
| Swift Code: SCPCCAT1XXX Bank BIC: SCPCCAT1 Branch Code: XXX | Bank: ST. STANISLAUS - ST. CASIMIR'S POLISH PARISHES CREDIT UNION LIMITED Branch: City: TORONTO Region: TORONTO M6R2L7 |
| Swift Code: MCMICAT1XXX Bank BIC: MCMICAT1 Branch Code: XXX | Bank: DEUTSCHE BANK SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5K1E7 |
| Swift Code: ODLUCA810TT Bank BIC: ODLUCA81 Branch Code: 0TT | Bank: ODLUM BROWN LIMITED Branch: City: TORONTO Region: TORONTO M5C 1B5 |
| Swift Code: CASCCAM1XXX Bank BIC: CASCCAM1 Branch Code: XXX | Bank: CASGRAIN AND COMPANY LIMITED Branch: City: MONTREAL Region: MONTREAL H2Z 1W7 |
| Swift Code: BRWLCAT1XXX Bank BIC: BRWLCAT1 Branch Code: XXX | Bank: BRAWLEY CATHERS LIMITED Branch: City: TORONTO Region: TORONTO M5H 3L9 |
| Swift Code: STUICAT1XXX Bank BIC: STUICAT1 Branch Code: XXX | Bank: STUART INVESTMENT MANAGEMENT LIMITED Branch: City: TORONTO Region: TORONTO M5J2N7 |
| Swift Code: FOGOCAM1XXX Bank BIC: FOGOCAM1 Branch Code: XXX | Bank: FORMULA GROWTH LIMITED Branch: City: MONTREAL Region: MONTREAL H3A 2R7 |
| Swift Code: CSECCAT1XXX Bank BIC: CSECCAT1 Branch Code: XXX | Bank: CREDIFINANCE SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5H 3P5 |
| Swift Code: CRHLCA81XXX Bank BIC: CRHLCA81 Branch Code: XXX | Bank: CREW HOLDINGS LIMITED Branch: City: VANCOUVER Region: VANCOUVER V6C 1A6 |
| Swift Code: SCPTCAT1XXX Bank BIC: SCPTCAT1 Branch Code: XXX | Bank: SCEPTRE INVESTMENT COUNSEL LIMITED Branch: City: TORONTO Region: TORONTO MB24NI |
| Swift Code: BEAOCA91XXX Bank BIC: BEAOCA91 Branch Code: XXX | Bank: BEACON SECURITIES LIMITED Branch: City: HALIFAX Region: HALIFAX B3J 2C6 |
| Swift Code: BFRLCAT1XXX Bank BIC: BFRLCAT1 Branch Code: XXX | Bank: BURNS FRY LIMITED Branch: City: TORONTO Region: TORONTO M5K 1H3 |
| MONTREAL (1) | TORONTO (1) |