| Swift Code: DCAGCAMMXXX Bank BIC: DCAGCAMM Branch Code: XXX | Bank: DAIMLER CANADA FINANCE INC. Branch: City: MONTREAL Region: MONTREAL H3B 3P4 |
| Swift Code: SBOSCAA1STE Bank BIC: SBOSCAA1 Branch Code: STE | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STB Bank BIC: SBOSCAA1 Branch Code: STB | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STI Bank BIC: SBOSCAA1 Branch Code: STI | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: ICICCATTGTS Bank BIC: ICICCATT Branch Code: GTS | Bank: ICICI BANK CANADA Branch: (GLOBAL TRADE SERVICE UNIT-CANADA) City: TORONTO Region: TORONTO |
| Swift Code: BLCMCAMMXXX Bank BIC: BLCMCAMM Branch Code: XXX | Bank: LAURENTIAN BANK OF CANADA Branch: (ALL OFFICES IN CANADA) City: MONTREAL Region: MONTREAL H3A 3K3 |
| Swift Code: ICICCATTCOP Bank BIC: ICICCATT Branch Code: COP | Bank: ICICI BANK CANADA Branch: (CENTRAL OPERATIONS - CANADA) City: TORONTO Region: TORONTO |
| Swift Code: JPMSCATTKEY Bank BIC: JPMSCATT Branch Code: KEY | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: (TEST KEY AND BKE ADMINISTRATION) City: TORONTO Region: TORONTO |
| Swift Code: BNPVCAM1XXX Bank BIC: BNPVCAM1 Branch Code: XXX | Bank: BNP PARIBAS (CANADA) VALEURS MOBILIERES INC Branch: City: MONTREAL Region: MONTREAL H3A 2W8 |
| Swift Code: BNDCCAMMIMM Bank BIC: BNDCCAMM Branch Code: IMM | Bank: BANQUE NATIONALE DU CANADA Branch: (TREASURY DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 5G2 |
| 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: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: CPPBCATTXXX Bank BIC: CPPBCATT Branch Code: XXX | Bank: CANADA PENSION PLAN INVESTMENT BOARD Branch: City: TORONTO Region: TORONTO M5C 2W5 |
| Swift Code: SOGECAMMVAL Bank BIC: SOGECAMM Branch Code: VAL | Bank: SOCIETE GENERALE (CANADA) Branch: (VALEURS MOBILIERES) City: MONTREAL Region: MONTREAL H3A 3MB |
| 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: 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: ROYCCAT2XXX Bank BIC: ROYCCAT2 Branch Code: XXX | Bank: ROYAL BANK OF CANADA Branch: (HEAD OFFICE) City: TORONTO Region: TORONTO M5J 1J1 |
| 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: SMTOCATTXXX Bank BIC: SMTOCATT Branch Code: XXX | Bank: SUMITOMO MITSUI BANKING CORPORATION OF CANADA Branch: City: TORONTO Region: TORONTO M5K 1H6 |
| Swift Code: BNDCCAMMINT Bank BIC: BNDCCAMM Branch Code: INT | Bank: BANQUE NATIONALE DU CANADA Branch: (INTERNATIONAL DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 4L3 |
| Swift Code: FMCCCAT1BAM Bank BIC: FMCCCAT1 Branch Code: BAM | Bank: SS AND C TECHNOLOGIES CANADA CORP Branch: (KARARA) City: TORONTO Region: TORONTO ON L4W 5M6 |
| Swift Code: MLYCCAT1XXX Bank BIC: MLYCCAT1 Branch Code: XXX | Bank: MERRILL LYNCH CANADA SECURITIES Branch: City: TORONTO Region: TORONTO M5H 3W3 |
| Swift Code: METCCAT102H Bank BIC: METCCAT1 Branch Code: 02H | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: HALIFAX Region: HALIFAX B3L 4P8 |
| Swift Code: CTZNCA8V1 Bank BIC: CTZNCA8V Branch Code: 1 | Bank: CITIZENS BANK OF CANADA Branch: (VANCITY) City: VANCOUVER Region: VANCOUVER V6C 1B4 |
| Swift Code: PFSICAM1XXX Bank BIC: PFSICAM1 Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA INC. Branch: City: MONTREAL Region: MONTREAL H2Y 1P5 |
| Swift Code: METCCAT106E Bank BIC: METCCAT1 Branch Code: 06E | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: EDMONTON Region: EDMONTON T5J 3N6 |
| Swift Code: DEUTCATTXXX Bank BIC: DEUTCATT Branch Code: XXX | Bank: DEUTSCHE BANK AG, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5L 1E9 |
| 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: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| MONTREAL (1) |