| Swift Code: CASCCAM1XXX Bank BIC: CASCCAM1 Branch Code: XXX | Bank: CASGRAIN AND COMPANY LIMITED Branch: City: MONTREAL Region: MONTREAL H2Z 1W7 |
| Swift Code: TRACCAMMNDP Bank BIC: TRACCAMM Branch Code: NDP | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: (NDP DEPT) City: MONTREAL Region: MONTREAL |
| Swift Code: TRACCAMMXXX Bank BIC: TRACCAMM Branch Code: XXX | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: City: MONTREAL Region: MONTREAL H3A 3R7 |
| 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: METCCAT10MM Bank BIC: METCCAT1 Branch Code: 0MM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: MONTREAL Region: MONTREAL H3A 1T5 |
| Swift Code: MSCACATXMON Bank BIC: MSCACATX Branch Code: MON | Bank: MORGAN STANLEY CANADA LIMITED Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| Swift Code: FOGOCAM1XXX Bank BIC: FOGOCAM1 Branch Code: XXX | Bank: FORMULA GROWTH LIMITED Branch: City: MONTREAL Region: MONTREAL H3A 2R7 |
| Swift Code: METCCAT122 Bank BIC: METCCAT1 Branch Code: 22 | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: OTTAWA Region: OTTAWA K1P 6L2 |
| Swift Code: METCCAT108V Bank BIC: METCCAT1 Branch Code: 08V | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: VANCOUVER Region: VANCOUVER V6C 2T6 |
| Swift Code: METCCAT102H Bank BIC: METCCAT1 Branch Code: 02H | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: HALIFAX Region: HALIFAX B3L 4P8 |
| Swift Code: FRDMCAT1XXX Bank BIC: FRDMCAT1 Branch Code: XXX | Bank: FREEDOM INTERNATIONAL BROKERAGE COMPANY Branch: City: TORONTO Region: TORONTO M5H 3M7 |
| Swift Code: METCCAT106E Bank BIC: METCCAT1 Branch Code: 06E | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: EDMONTON Region: EDMONTON T5J 3N6 |
| 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: METCCAT1XXX Bank BIC: METCCAT1 Branch Code: XXX | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO M4W3K9 |
| 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: 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: 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: METCCAT1GWM Bank BIC: METCCAT1 Branch Code: GWM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO |
| 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: BERCCAT1XXX Bank BIC: BERCCAT1 Branch Code: XXX | Bank: BERNER AND COMPANY INC Branch: City: TORONTO Region: TORONTO M5C1Y2 |
| 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: ABNACATTMTL Bank BIC: ABNACATT Branch Code: MTL | Bank: THE ROYAL BANK OF SCOTLAND N.V. (CANADA) BRANCH Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| Swift Code: MAMGCATTXXX Bank BIC: MAMGCATT Branch Code: XXX | Bank: MANULIFE ASSET MANAGEMENT LIMITED Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO |
| MONTREAL (1) |