| Swift Code: CNFCCAM1XXX Bank BIC: CNFCCAM1 Branch Code: XXX | Bank: CANADIAN FINANCIAL CORPORATION Branch: City: MONTREAL Region: MONTREAL |
| Swift Code: MFCTCAT1XXX Bank BIC: MFCTCAT1 Branch Code: XXX | Bank: MANULIFE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M4W 1E5 |
| Swift Code: MFCTCATTXXX Bank BIC: MFCTCATT Branch Code: XXX | Bank: MANULIFE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M4W 1E5 |
| Swift Code: MAFCCAT1XXX Bank BIC: MAFCCAT1 Branch Code: XXX | Bank: MACKENZIE FINANCIAL CORPORATION Branch: City: TORONTO Region: TORONTO M5S3B5 |
| Swift Code: PFSICAM1XXX Bank BIC: PFSICAM1 Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA INC. Branch: City: MONTREAL Region: MONTREAL H2Y 1P5 |
| Swift Code: KAMFCAM1XXX Bank BIC: KAMFCAM1 Branch Code: XXX | Bank: KASH MART FINANCIAL LTD Branch: City: MONTREAL Region: MONTREAL H3B9B3 |
| Swift Code: GOCCCAM1XXX Bank BIC: GOCCCAM1 Branch Code: XXX | Bank: GORDON CAPITAL CORPORATION Branch: City: MONTREAL Region: MONTREAL H3B 3P9 |
| Swift Code: PAYSCAM1XXX Bank BIC: PAYSCAM1 Branch Code: XXX | Bank: PAYSYSTEMS CORPORATION Branch: City: MONTREAL Region: MONTREAL H3A 3S7 |
| 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: CIBCCATTXXX Bank BIC: CIBCCATT Branch Code: XXX | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: City: TORONTO Region: TORONTO M5G 2M8 |
| 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: CWBKCA6108V Bank BIC: CWBKCA61 Branch Code: 08V | Bank: CANADIAN WESTERN BANK Branch: City: VANCOUVER Region: VANCOUVER V7X 1M8 |
| Swift Code: CWBKCA61XXX Bank BIC: CWBKCA61 Branch Code: XXX | Bank: CANADIAN WESTERN BANK Branch: City: EDMONTON Region: EDMONTON T5J 3X6 |
| Swift Code: HBZUCATTXXX Bank BIC: HBZUCATT Branch Code: XXX | Bank: HABIB CANADIAN BANK Branch: City: MISSISSAUGA Region: MISSISSAUGA L4Y 4H9 |
| Swift Code: MLCICATTTOR Bank BIC: MLCICATT Branch Code: TOR | Bank: MERRILL LYNCH CANADA, INC Branch: (CANADIAN FX) City: TORONTO Region: TORONTO |
| Swift Code: CIBCCATTCWM Bank BIC: CIBCCATT Branch Code: CWM | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: (CIBC WORLD MARKETS SECURITIES OPERATIONS (OMGEO)) City: TORONTO Region: TORONTO M5G 2M8 |
| Swift Code: CITICATTBCH Bank BIC: CITICATT Branch Code: BCH | Bank: CITIBANK CANADA Branch: (CITIBANK NA CANADIAN BRANCH) 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: PFSICATTXXX Bank BIC: PFSICATT Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA Branch: City: TORONTO Region: TORONTO M5H 2S8 |
| Swift Code: IGMFCA44XXX Bank BIC: IGMFCA44 Branch Code: XXX | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG R3C 3B6 |
| 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: RPSICA61XXX Bank BIC: RPSICA61 Branch Code: XXX | Bank: LEEDE FINANCIAL MARKETS INC Branch: City: CALGARY Region: CALGARY T2P 3RS |
| Swift Code: SULFCAT1XXX Bank BIC: SULFCAT1 Branch Code: XXX | Bank: SUN LIFE FINANCIAL INC. Branch: City: TORONTO Region: TORONTO M5H 1J9 |
| Swift Code: RJBFCAT1XXX Bank BIC: RJBFCAT1 Branch Code: XXX | Bank: R.J. BEATTY FINANCIAL CORP. Branch: City: TORONTO Region: TORONTO M5H 2Y4 |
| 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: BNPACAMMXXX Bank BIC: BNPACAMM Branch Code: XXX | Bank: BNP PARIBAS CANADA, MONTREAL Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL H3A 2W8 |
| Swift Code: IGMFCA442 Bank BIC: IGMFCA44 Branch Code: 2 | 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: EQFXCATTXXX Bank BIC: EQFXCATT Branch Code: XXX | Bank: EQUITY FINANCIAL FX INC. Branch: City: TORONTO Region: TORONTO M5H 4H1 |
| Swift Code: IGMFCA441 Bank BIC: IGMFCA44 Branch Code: 1 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| MONTREAL (1) |