| Swift Code: LBGECAM1XXX Bank BIC: LBGECAM1 Branch Code: XXX | Bank: NBC CLEARING SERVICES INCORPORATED Branch: City: MONTREAL Region: MONTREAL H3B 4S9 |
| Swift Code: CDSLCAT10MM Bank BIC: CDSLCAT1 Branch Code: 0MM | Bank: CDS CLEARING AND DEPOSITORY SERVICES INC. Branch: City: MONTREAL Region: MONTREAL H3A 3J2 |
| Swift Code: CDSLCAT106C Bank BIC: CDSLCAT1 Branch Code: 06C | Bank: CDS CLEARING AND DEPOSITORY SERVICES INC. Branch: City: CALGARY Region: CALGARY T2P 3H2 |
| Swift Code: CDSLCATTXXX Bank BIC: CDSLCATT Branch Code: XXX | Bank: CDS CLEARING AND DEPOSITORY SERVICES INC. Branch: City: TORONTO Region: TORONTO M5H 2C9 |
| Swift Code: CDSLCAT108V Bank BIC: CDSLCAT1 Branch Code: 08V | Bank: CDS CLEARING AND DEPOSITORY SERVICES INC. Branch: City: VANCOUVER Region: VANCOUVER V6C 1E5 |
| Swift Code: CDSLCATTSMD Bank BIC: CDSLCATT Branch Code: SMD | Bank: CDS CLEARING AND DEPOSITORY SERVICES INC. Branch: City: TORONTO Region: TORONTO |
| Swift Code: PFSICAM1XXX Bank BIC: PFSICAM1 Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA INC. Branch: City: MONTREAL Region: MONTREAL H2Y 1P5 |
| Swift Code: ROTRCATTMPC Bank BIC: ROTRCATT Branch Code: MPC | Bank: RBC DEXIA INVESTOR SERVICES Branch: (QUEBEC) City: MONTREAL Region: MONTREAL |
| Swift Code: ROTRCATTTIC Bank BIC: ROTRCATT Branch Code: TIC | Bank: RBC DEXIA INVESTOR SERVICES Branch: (GLOBAL SERVICES) City: TORONTO Region: TORONTO M5W 1P9 |
| Swift Code: ROTRCATTTSC Bank BIC: ROTRCATT Branch Code: TSC | Bank: RBC DEXIA INVESTOR SERVICES Branch: (INSURANCE SERVICES) City: TORONTO Region: TORONTO M5W 1P9 |
| Swift Code: FCCLCAT1XXX Bank BIC: FCCLCAT1 Branch Code: XXX | Bank: FIDELITY CLEARING CANADA, ULC Branch: City: TORONTO Region: TORONTO M5G 2N7 |
| Swift Code: CDSLCAT2XXX Bank BIC: CDSLCAT2 Branch Code: XXX | Bank: CDS CLEARING AND DEPOSITORY Branch: City: TORONTO Region: TORONTO M5H 2C9 |
| Swift Code: CLENCAT1XXX Bank BIC: CLENCAT1 Branch Code: XXX | Bank: TD PD CLEARING Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: CLERCAT1XXX Bank BIC: CLERCAT1 Branch Code: XXX | Bank: TD MS CLEARING Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: BNPACAMMXXX Bank BIC: BNPACAMM Branch Code: XXX | Bank: BNP PARIBAS CANADA, MONTREAL Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL H3A 2W8 |
| Swift Code: XMOOCAM1ODP Bank BIC: XMOOCAM1 Branch Code: ODP | Bank: MONTREAL EXCHANGE THE / BOURSE DE MONTREAL Branch: (OPTIONS AND OTHER DERIVATIVE PRODUCTS) City: MONTREAL Region: MONTREAL |
| Swift Code: XMOOCAM1XXX Bank BIC: XMOOCAM1 Branch Code: XXX | Bank: MONTREAL EXCHANGE THE / BOURSE DE MONTREAL Branch: City: MONTREAL Region: MONTREAL H4Z 1A9 |
| Swift Code: FCPOCAM1XXX Bank BIC: FCPOCAM1 Branch Code: XXX | Bank: FEDERATION DE CAISSES POPULAIRES DESJARDINS DE MONTREAL Branch: City: MONTREAL Region: MONTREAL H5B 1E7 |
| Swift Code: UBSWCATTMTL Bank BIC: UBSWCATT Branch Code: MTL | Bank: UBS BANK (CANADA) Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL H3A 3M8 |
| Swift Code: BOFMCAM2XXX Bank BIC: BOFMCAM2 Branch Code: XXX | Bank: BANK OF MONTREAL, THE Branch: (INTERNATIONAL BRANCH) City: MONTREAL Region: MONTREAL H2Y 1L6 |
| Swift Code: MSCACATXMON Bank BIC: MSCACATX Branch Code: MON | Bank: MORGAN STANLEY CANADA LIMITED Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| Swift Code: ROTRCATTLEN Bank BIC: ROTRCATT Branch Code: LEN | Bank: RBC DEXIA INVESTOR SERVICES Branch: (SECURITIES LENDING DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: IGMFCA44XXX Bank BIC: IGMFCA44 Branch Code: XXX | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG R3C 3B6 |
| Swift Code: PFSICATTXXX Bank BIC: PFSICATT Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA Branch: City: TORONTO Region: TORONTO M5H 2S8 |
| Swift Code: ROTRCATTDER Bank BIC: ROTRCATT Branch Code: DER | Bank: RBC DEXIA INVESTOR SERVICES Branch: (DERIVATIVES) City: TORONTO Region: TORONTO M5W1P9 |
| Swift Code: ROTRCATTXXX Bank BIC: ROTRCATT Branch Code: XXX | Bank: RBC DEXIA INVESTOR SERVICES Branch: City: TORONTO Region: TORONTO M5V 3L3 |
| Swift Code: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| 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: CIBCCATTCLS Bank BIC: CIBCCATT Branch Code: CLS | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: (CLS SERVICES) City: TORONTO Region: TORONTO M5G 2M8 |
| Swift Code: CUCXCATTCAL Bank BIC: CUCXCATT Branch Code: CAL | Bank: CENTRAL 1 CREDIT UNION Branch: (ALBERTA PAYMENTS SERVICES) City: CALGARY Region: CALGARY T2H 2N1 |
| MONTREAL (1) |