| Swift Code: CISGCAT1XXX Bank BIC: CISGCAT1 Branch Code: XXX | Bank: CITCO BANK CSV PROCESSING Branch: City: TORONTO Region: TORONTO |
| Swift Code: CITCCATTXXX Bank BIC: CITCCATT Branch Code: XXX | Bank: CITCO BANK CANADA Branch: City: TORONTO Region: TORONTO M3B 1Z6 |
| Swift Code: BLPCCAT1XXX Bank BIC: BLPCCAT1 Branch Code: XXX | Bank: BLUECHIVE PROCESSING CORPORATION Branch: City: TORONTO Region: TORONTO M6C 1E2 |
| 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 |
| 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: ROYCCAT2XXX Bank BIC: ROYCCAT2 Branch Code: XXX | Bank: ROYAL BANK OF CANADA Branch: (HEAD OFFICE) City: TORONTO Region: TORONTO M5J 1J1 |
| Swift Code: NOSCCATTCST Bank BIC: NOSCCATT Branch Code: CST | Bank: BANK OF NOVA SCOTIA Branch: (CDN SHORT TERM FUNDING) City: TORONTO Region: TORONTO |
| 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: 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: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: NOSCCATTCLS Bank BIC: NOSCCATT Branch Code: CLS | Bank: BANK OF NOVA SCOTIA Branch: (CONTINUOUS LINK SETTLEMENT) City: TORONTO Region: TORONTO |
| Swift Code: BOFMCAT2BMO Bank BIC: BOFMCAT2 Branch Code: BMO | Bank: BANK OF MONTREAL, THE Branch: (BMO - BROKERS) City: TORONTO Region: TORONTO M5X 1AI |
| Swift Code: BOFMCAT2XXX Bank BIC: BOFMCAT2 Branch Code: XXX | Bank: BANK OF MONTREAL, THE Branch: (INTERNATIONAL BRANCH) City: TORONTO Region: TORONTO M5B 2M8 |
| Swift Code: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| Swift Code: NOSCCATTTFS Bank BIC: NOSCCATT Branch Code: TFS | Bank: BANK OF NOVA SCOTIA Branch: (TERM FUNDING AND SECURITIZATION) City: TORONTO Region: TORONTO |
| Swift Code: DEUTCATTXXX Bank BIC: DEUTCATT Branch Code: XXX | Bank: DEUTSCHE BANK AG, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5L 1E9 |
| Swift Code: NOSCCATTBSM Bank BIC: NOSCCATT Branch Code: BSM | Bank: BANK OF NOVA SCOTIA Branch: (BALANCE SHEET MANAGEMENT) City: TORONTO Region: TORONTO |
| Swift Code: RBITCAR1XXX Bank BIC: RBITCAR1 Branch Code: XXX | Bank: ROYAL BANK ACTION DIRECT INC. Branch: City: TORONTO Region: TORONTO M5J 2W7 |
| Swift Code: SBINCATXXXX Bank BIC: SBINCATX Branch Code: XXX | Bank: STATE BANK OF INDIA (CANADA) Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: CIBCCATTXXX Bank BIC: CIBCCATT Branch Code: XXX | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: City: TORONTO Region: TORONTO M5G 2M8 |
| Swift Code: KOEXCATTXXX Bank BIC: KOEXCATT Branch Code: XXX | Bank: KOREA EXCHANGE BANK OF CANADA Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: ROYCCAT3IMM Bank BIC: ROYCCAT3 Branch Code: IMM | Bank: ROYAL BANK OF CANADA Branch: (CAPITAL MARKETS DEPT) City: TORONTO Region: TORONTO M5V 3H1 |
| Swift Code: SBOSCAA1XXX Bank BIC: SBOSCAA1 Branch Code: XXX | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 3G6 |
| 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: CIBCCATTCLS Bank BIC: CIBCCATT Branch Code: CLS | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: (CLS SERVICES) City: TORONTO Region: TORONTO M5G 2M8 |
| Swift Code: BOFACATTXXX Bank BIC: BOFACATT Branch Code: XXX | Bank: BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5V 3L2 |
| 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: 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: CHASCATTXXX Bank BIC: CHASCATT Branch Code: XXX | Bank: JPMORGAN CHASE BANK, N.A. Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: SHBKCATTXXX Bank BIC: SHBKCATT Branch Code: XXX | Bank: SHINHAN BANK CANADA Branch: City: TORONTO Region: TORONTO M2N 6L7 |
| TORONTO (1) |