| 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: PFSICATTXXX Bank BIC: PFSICATT Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA Branch: City: TORONTO Region: TORONTO M5H 2S8 |
| Swift Code: PFSICAM1XXX Bank BIC: PFSICAM1 Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA INC. Branch: City: MONTREAL Region: MONTREAL H2Y 1P5 |
| Swift Code: IGMFCA44XXX Bank BIC: IGMFCA44 Branch Code: XXX | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG R3C 3B6 |
| Swift Code: IGMFCA443 Bank BIC: IGMFCA44 Branch Code: 3 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: IGMFCA442 Bank BIC: IGMFCA44 Branch Code: 2 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: IGMFCA441 Bank BIC: IGMFCA44 Branch Code: 1 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: TCACCAT1XXX Bank BIC: TCACCAT1 Branch Code: XXX | Bank: CONCENTRA FINANCIAL SERVICES ASSOCIATION Branch: City: SASKATOON Region: SASKATOON |
| Swift Code: GEPSCA81XXX Bank BIC: GEPSCA81 Branch Code: XXX | Bank: GEORGIA PACIFIC SECURITIES CORPORATION Branch: City: VANCOUVER Region: VANCOUVER V7X 1S6 |
| Swift Code: GPMACA81XXX Bank BIC: GPMACA81 Branch Code: XXX | Bank: GREAT PACIFIC MANAGEMENT CO. LTD. Branch: City: VANCOUVER Region: VANCOUVER V6Z 2K5 |
| 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: ROTRCATTTIC Bank BIC: ROTRCATT Branch Code: TIC | Bank: RBC DEXIA INVESTOR SERVICES Branch: (GLOBAL SERVICES) City: TORONTO Region: TORONTO M5W 1P9 |
| Swift Code: SBOSCATXIFS Bank BIC: SBOSCATX Branch Code: IFS | Bank: STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH Branch: (INTEGRATED FINANCIAL SYSTEMS) City: TORONTO Region: TORONTO |
| Swift Code: CCLFCA81XXX Bank BIC: CCLFCA81 Branch Code: XXX | Bank: CONNOR, CLARK AND LUNN FINANCIAL GROUP Branch: City: VANCOUVER Region: VANCOUVER BC V6E 4M3 |
| Swift Code: MFCTCATTXXX Bank BIC: MFCTCATT Branch Code: XXX | Bank: MANULIFE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M4W 1E5 |
| Swift Code: SULFCAT1XXX Bank BIC: SULFCAT1 Branch Code: XXX | Bank: SUN LIFE FINANCIAL INC. Branch: City: TORONTO Region: TORONTO M5H 1J9 |
| Swift Code: RPSICA61XXX Bank BIC: RPSICA61 Branch Code: XXX | Bank: LEEDE FINANCIAL MARKETS INC Branch: City: CALGARY Region: CALGARY T2P 3RS |
| Swift Code: MFCTCAT1XXX Bank BIC: MFCTCAT1 Branch Code: XXX | Bank: MANULIFE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M4W 1E5 |
| Swift Code: RJBFCAT1XXX Bank BIC: RJBFCAT1 Branch Code: XXX | Bank: R.J. BEATTY FINANCIAL CORP. Branch: City: TORONTO Region: TORONTO M5H 2Y4 |
| Swift Code: KAMFCAM1XXX Bank BIC: KAMFCAM1 Branch Code: XXX | Bank: KASH MART FINANCIAL LTD Branch: City: MONTREAL Region: MONTREAL H3B9B3 |
| Swift Code: EQFXCATTXXX Bank BIC: EQFXCATT Branch Code: XXX | Bank: EQUITY FINANCIAL FX INC. Branch: City: TORONTO Region: TORONTO M5H 4H1 |
| Swift Code: MAFCCAT1XXX Bank BIC: MAFCCAT1 Branch Code: XXX | Bank: MACKENZIE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M5S3B5 |
| Swift Code: PISICA81XXX Bank BIC: PISICA81 Branch Code: XXX | Bank: PI FINANCIAL CORP Branch: City: VANCOUVER Region: VANCOUVER V6C3N1 |
| Swift Code: CNFCCAM1XXX Bank BIC: CNFCCAM1 Branch Code: XXX | Bank: CANADIAN FINANCIAL CORPORATION Branch: City: MONTREAL Region: MONTREAL |
| Swift Code: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| Swift Code: ROYCCAT2VFS Bank BIC: ROYCCAT2 Branch Code: VFS | Bank: ROYAL BANK OF CANADA Branch: (RBC GLOBAL SERVICES, ISS) City: TORONTO Region: TORONTO M5W 1P9 |
| Swift Code: CITICATT623 Bank BIC: CITICATT Branch Code: 623 | Bank: CITIBANK CANADA Branch: (SECURITIES SERVICES DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: BOFACATTFCS Bank BIC: BOFACATT Branch Code: FCS | Bank: BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH Branch: (FOREIGN CURRENCY SERVICES) City: TORONTO Region: TORONTO M5V 3L2 |
| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: BAGNCAT1XXX Bank BIC: BAGNCAT1 Branch Code: XXX | Bank: BLACKROCK ASSET MANAGEMENT CANADA LIMITED Branch: City: TORONTO Region: TORONTO ONTARIO M5J 2S1 |
| VICTORIA (1) |