| Swift Code: FAIICAT1XXX Bank BIC: FAIICAT1 Branch Code: XXX | Bank: FIRST ASSOCIATES INVESTMENTS INC Branch: City: TORONTO Region: TORONTO M5J 2N7 |
| Swift Code: GRMNCA51XXX Bank BIC: GRMNCA51 Branch Code: XXX | Bank: GREYSTONE MANAGED INVESTMENTS INC Branch: City: REGINA Region: REGINA S4S 7G4 |
| Swift Code: EMINCAT1XXX Bank BIC: EMINCAT1 Branch Code: XXX | Bank: E(THREE)M INVESTMENTS INC. Branch: City: TORONTO Region: TORONTO M4V 1L5 |
| Swift Code: GLSACAT1XXX Bank BIC: GLSACAT1 Branch Code: XXX | Bank: GLUSKIN SHEFF AND ASSOCIATES INC Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: JPSACAT1XXX Bank BIC: JPSACAT1 Branch Code: XXX | Bank: J. PASZTOR AND ASSOCIATES INC. Branch: City: TORONTO Region: TORONTO M4V 1S9 |
| Swift Code: DOASCAW1XXX Bank BIC: DOASCAW1 Branch Code: XXX | Bank: DOHERTY AND ASSOCIATES CO. LTD Branch: City: OTTAWA Region: OTTAWA K1P 5A9 |
| Swift Code: BOTKCATXXXX Bank BIC: BOTKCATX Branch Code: XXX | Bank: BANK OF TOKYO-MITSUBISHI UFJ (CANADA) Branch: (TORONTO HEAD OFFICE) City: TORONTO Region: TORONTO M5J 2J1 |
| Swift Code: MELNCATTXXX Bank BIC: MELNCATT Branch Code: XXX | Bank: THE BANK OF NEW YORK MELLON, TORONTO BRANCH Branch: City: TORONTO Region: TORONTO M5J 2N7 |
| Swift Code: HSBCCATXXXX Bank BIC: HSBCCATX Branch Code: XXX | Bank: HSBC BANK USA (TORONTO BRANCH) Branch: City: TORONTO Region: TORONTO M5J 1S9 |
| Swift Code: FCBKCA8V909 Bank BIC: FCBKCA8V Branch Code: 909 | Bank: FIRST COMMERCIAL BANK Branch: (TORONTO BRANCH) City: TORONTO Region: TORONTO M2N 7E9 |
| Swift Code: CRESCATTXXX Bank BIC: CRESCATT Branch Code: XXX | Bank: CREDIT SUISSE AG, TORONTO BRANCH Branch: City: TORONTO Region: TORONTO M5X 1C9 |
| Swift Code: BNPACAMMTTT Bank BIC: BNPACAMM Branch Code: TTT | Bank: BNP PARIBAS CANADA, MONTREAL Branch: (TORONTO BRANCH) City: TORONTO Region: TORONTO |
| Swift Code: TDOMCATTXXX Bank BIC: TDOMCATT Branch Code: XXX | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: TDOMCATTTOR Bank BIC: TDOMCATT Branch Code: TOR | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: XTFECAT1XXX Bank BIC: XTFECAT1 Branch Code: XXX | Bank: TORONTO FUTURES EXCHANGE Branch: City: TORONTO Region: TORONTO M5X 1J2 |
| Swift Code: XTOECAT1XXX Bank BIC: XTOECAT1 Branch Code: XXX | Bank: TORONTO OPTIONS EXCHANGE Branch: City: TORONTO Region: TORONTO M5X 1J2 |
| Swift Code: TDSECAT1XXX Bank BIC: TDSECAT1 Branch Code: XXX | Bank: TORONTO DOMINION SECURITIES INC Branch: City: TORONTO Region: TORONTO M5K1G8 |
| 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: 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: AFMICATAXXX Bank BIC: AFMICATA Branch Code: XXX | Bank: INVESCO TRIMARK Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO M4W 1B7 |
| 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: OTPBCA21XXX Bank BIC: OTPBCA21 Branch Code: XXX | Bank: ONTARIO TEACHERS' PENSION PLAN BOARD Branch: City: TORONTO Region: TORONTO M2M 4H5 |
| 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: NOSCCATTCST Bank BIC: NOSCCATT Branch Code: CST | Bank: BANK OF NOVA SCOTIA Branch: (CDN SHORT TERM FUNDING) City: TORONTO Region: TORONTO |
| Swift Code: ROTRCATTLEN Bank BIC: ROTRCATT Branch Code: LEN | Bank: RBC DEXIA INVESTOR SERVICES Branch: (SECURITIES LENDING DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: RBDSCAW1XXX Bank BIC: RBDSCAW1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES CAPITAL MARKETS Branch: City: TORONTO Region: TORONTO M5J 2J5 |
| 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: ICBKCAT2XXX Bank BIC: ICBKCAT2 Branch Code: XXX | Bank: INDUSTRIAL AND COMMERCIAL BANK OF CHINA (CANADA) Branch: City: TORONTO Region: TORONTO M5H 2R2 |
| Swift Code: MHCBCATTXXX Bank BIC: MHCBCATT Branch Code: XXX | Bank: MIZUHO CORPORATE BANK, LTD., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| TORONTO (1) |