| Swift Code: XTFECAT1XXX Bank BIC: XTFECAT1 Branch Code: XXX | Bank: TORONTO FUTURES EXCHANGE Branch: City: TORONTO Region: TORONTO M5X 1J2 |
| Swift Code: XWCECA41XXX Bank BIC: XWCECA41 Branch Code: XXX | Bank: ICE FUTURES CANADA, INC. Branch: City: WINNIPEG Region: WINNIPEG R3C 3Z4 |
| Swift Code: KOEXCATTXXX Bank BIC: KOEXCATT Branch Code: XXX | Bank: KOREA EXCHANGE BANK OF CANADA Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: EEECCAT1XXX Bank BIC: EEECCAT1 Branch Code: XXX | Bank: ENTERMONEY EXCHANGE ( ENMONEX) CORPORATION Branch: City: TORONTO Region: TORONTO M2M 3W2 |
| Swift Code: BOFMCAT2FXM Bank BIC: BOFMCAT2 Branch Code: FXM | Bank: BANK OF MONTREAL, THE Branch: (FOREIGN EXCHANGE AND MONEY MARKET) City: TORONTO Region: TORONTO MSX 1A1 |
| Swift Code: FFFXCA66XXX Bank BIC: FFFXCA66 Branch Code: XXX | Bank: FIRMA FOREIGN EXCHANGE CORPORATION Branch: City: EDMONTON Region: EDMONTON T5J 1Y7 |
| Swift Code: XALBCA61XXX Bank BIC: XALBCA61 Branch Code: XXX | Bank: ALBERTA STOCK EXCHANGE, THE Branch: City: CALGARY Region: CALGARY T2P 3C4 |
| Swift Code: XTOECAT1XXX Bank BIC: XTOECAT1 Branch Code: XXX | Bank: TORONTO OPTIONS EXCHANGE Branch: City: TORONTO Region: TORONTO M5X 1J2 |
| Swift Code: XVSECA81XXX Bank BIC: XVSECA81 Branch Code: XXX | Bank: VANCOUVER STOCK EXCHANGE Branch: City: VANCOUVER Region: VANCOUVER V7Y 1H1 |
| 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: BOTKCATXXXX Bank BIC: BOTKCATX Branch Code: XXX | Bank: BANK OF TOKYO-MITSUBISHI UFJ (CANADA) Branch: (TORONTO HEAD OFFICE) City: TORONTO Region: TORONTO M5J 2J1 |
| Swift Code: HSBCCATXXXX Bank BIC: HSBCCATX Branch Code: XXX | Bank: HSBC BANK USA (TORONTO BRANCH) Branch: City: TORONTO Region: TORONTO M5J 1S9 |
| Swift Code: MELNCATTXXX Bank BIC: MELNCATT Branch Code: XXX | Bank: THE BANK OF NEW YORK MELLON, TORONTO BRANCH Branch: City: TORONTO Region: TORONTO M5J 2N7 |
| Swift Code: BNPACAMMTTT Bank BIC: BNPACAMM Branch Code: TTT | Bank: BNP PARIBAS CANADA, MONTREAL Branch: (TORONTO BRANCH) City: TORONTO Region: TORONTO |
| Swift Code: FCBKCA8V909 Bank BIC: FCBKCA8V Branch Code: 909 | Bank: FIRST COMMERCIAL BANK Branch: (TORONTO BRANCH) City: TORONTO Region: TORONTO M2N 7E9 |
| Swift Code: CRESCATTXXX Bank BIC: CRESCATT Branch Code: XXX | Bank: CREDIT SUISSE AG, TORONTO BRANCH Branch: City: TORONTO Region: TORONTO M5X 1C9 |
| Swift Code: TDOMCATTXXX Bank BIC: TDOMCATT Branch Code: XXX | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: TDOMCATTTOR Bank BIC: TDOMCATT Branch Code: TOR | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: TDSECAT1XXX Bank BIC: TDSECAT1 Branch Code: XXX | Bank: TORONTO DOMINION SECURITIES INC Branch: City: TORONTO Region: TORONTO M5K1G8 |
| Swift Code: ABNACATTXXX Bank BIC: ABNACATT Branch Code: XXX | Bank: THE ROYAL BANK OF SCOTLAND N.V. (CANADA) BRANCH Branch: City: TORONTO Region: TORONTO M5K 1G8 |
| Swift Code: ICBKCAT2XXX Bank BIC: ICBKCAT2 Branch Code: XXX | Bank: INDUSTRIAL AND COMMERCIAL BANK OF CHINA (CANADA) Branch: City: TORONTO Region: TORONTO M5H 2R2 |
| 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: MAMGCATTXXX Bank BIC: MAMGCATT Branch Code: XXX | Bank: MANULIFE ASSET MANAGEMENT LIMITED Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO |
| Swift Code: SMTOCATTXXX Bank BIC: SMTOCATT Branch Code: XXX | Bank: SUMITOMO MITSUI BANKING CORPORATION OF CANADA Branch: City: TORONTO Region: TORONTO M5K 1H6 |
| Swift Code: RBDSCAW1XXX Bank BIC: RBDSCAW1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES CAPITAL MARKETS Branch: City: TORONTO Region: TORONTO M5J 2J5 |
| Swift Code: AFMICATAXXX Bank BIC: AFMICATA Branch Code: XXX | Bank: INVESCO TRIMARK Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO M4W 1B7 |
| Swift Code: MHCBCATTXXX Bank BIC: MHCBCATT Branch Code: XXX | Bank: MIZUHO CORPORATE BANK, LTD., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: OTPBCA21XXX Bank BIC: OTPBCA21 Branch Code: XXX | Bank: ONTARIO TEACHERS' PENSION PLAN BOARD Branch: City: TORONTO Region: TORONTO M2M 4H5 |
| Swift Code: NOSCCATTXXX Bank BIC: NOSCCATT Branch Code: XXX | Bank: BANK OF NOVA SCOTIA Branch: (ALL OFFICES IN CANADA) City: TORONTO Region: TORONTO M5H 1H1 |
| TORONTO (1) |