| Swift Code: CASCCAM1XXX Bank BIC: CASCCAM1 Branch Code: XXX | Bank: CASGRAIN AND COMPANY LIMITED Branch: City: MONTREAL Region: MONTREAL H2Z 1W7 |
| Swift Code: TRACCAMMXXX Bank BIC: TRACCAMM Branch Code: XXX | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: City: MONTREAL Region: MONTREAL H3A 3R7 |
| Swift Code: TRACCAMMNDP Bank BIC: TRACCAMM Branch Code: NDP | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: (NDP DEPT) City: MONTREAL Region: MONTREAL |
| Swift Code: JGCLCAT1XXX Bank BIC: JGCLCAT1 Branch Code: XXX | Bank: JONES, GABLE AND COMPANY LIMITED Branch: City: TORONTO Region: TORONTO M5C 1TC |
| Swift Code: CHOLCA81XXX Bank BIC: CHOLCA81 Branch Code: XXX | Bank: C.M. OLIVER AND COMPANY LIMITED Branch: City: VANCOUVER Region: VANCOUVER V6C 1B5 |
| Swift Code: METCCAT106E Bank BIC: METCCAT1 Branch Code: 06E | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: EDMONTON Region: EDMONTON T5J 3N6 |
| Swift Code: METCCAT102H Bank BIC: METCCAT1 Branch Code: 02H | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: HALIFAX Region: HALIFAX B3L 4P8 |
| Swift Code: METCCAT108V Bank BIC: METCCAT1 Branch Code: 08V | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: VANCOUVER Region: VANCOUVER V6C 2T6 |
| Swift Code: METCCAT10MM Bank BIC: METCCAT1 Branch Code: 0MM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: MONTREAL Region: MONTREAL H3A 1T5 |
| Swift Code: FRDMCAT1XXX Bank BIC: FRDMCAT1 Branch Code: XXX | Bank: FREEDOM INTERNATIONAL BROKERAGE COMPANY Branch: City: TORONTO Region: TORONTO M5H 3M7 |
| Swift Code: METCCAT122 Bank BIC: METCCAT1 Branch Code: 22 | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: OTTAWA Region: OTTAWA K1P 6L2 |
| Swift Code: SBOSCATXXXX Bank BIC: SBOSCATX Branch Code: XXX | Bank: STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: MCOTCAT1XXX Bank BIC: MCOTCAT1 Branch Code: XXX | Bank: MUTUAL TRUST COMPANY, THE Branch: City: TORONTO Region: TORONTO M5J 2M4 |
| Swift Code: HUCTCA21XXX Bank BIC: HUCTCA21 Branch Code: XXX | Bank: HURONIA TRUST COMPANY Branch: City: ORILLIA Region: ORILLIA L3V 6H9 |
| Swift Code: METCCAT1XXX Bank BIC: METCCAT1 Branch Code: XXX | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO M4W3K9 |
| 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: METCCAT1GWM Bank BIC: METCCAT1 Branch Code: GWM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO |
| Swift Code: PPECCAT1XXX Bank BIC: PPECCAT1 Branch Code: XXX | Bank: POPE AND COMPANY Branch: City: TORONTO Region: TORONTO M5H 3P9 |
| Swift Code: CONCCAT1XXX Bank BIC: CONCCAT1 Branch Code: XXX | Bank: CONNOR, CLARK AND COMPANY LTD Branch: City: TORONTO Region: TORONTO M5H3Y2 |
| Swift Code: BERCCAT1XXX Bank BIC: BERCCAT1 Branch Code: XXX | Bank: BERNER AND COMPANY INC Branch: City: TORONTO Region: TORONTO M5C1Y2 |
| Swift Code: MAMGCATTXXX Bank BIC: MAMGCATT Branch Code: XXX | Bank: MANULIFE ASSET MANAGEMENT LIMITED Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO |
| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: BUAMCAT1XXX Bank BIC: BUAMCAT1 Branch Code: XXX | Bank: BURGUNDY ASSET MANAGEMENT LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| 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: BAGNCAT1XXX Bank BIC: BAGNCAT1 Branch Code: XXX | Bank: BLACKROCK ASSET MANAGEMENT CANADA LIMITED Branch: City: TORONTO Region: TORONTO ONTARIO M5J 2S1 |
| 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: APFICA81XXX Bank BIC: APFICA81 Branch Code: XXX | Bank: ASIA PACIFIC FINANCIAL SERVICES CANADA LIMITED Branch: City: VICTORIA Region: VICTORIA BC1 1A1 |
| Swift Code: TRAVCATTXXX Bank BIC: TRAVCATT Branch Code: XXX | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: ODLUCA810TT Bank BIC: ODLUCA81 Branch Code: 0TT | Bank: ODLUM BROWN LIMITED Branch: City: TORONTO Region: TORONTO M5C 1B5 |
| Swift Code: SCPTCAT1XXX Bank BIC: SCPTCAT1 Branch Code: XXX | Bank: SCEPTRE INVESTMENT COUNSEL LIMITED Branch: City: TORONTO Region: TORONTO MB24NI |
| MONTREAL (1) |