| Swift Code: HJCCCAT1XXX Bank BIC: HJCCCAT1 Branch Code: XXX | Bank: HSBC SECURITIES (CANADA) INC. Branch: City: TORONTO Region: TORONTO M5H 1P4 |
| Swift Code: HSCICATTXXX Bank BIC: HSCICATT Branch Code: XXX | Bank: HSBC SECURITIES CANADA (INC) Branch: City: TORONTO Region: TORONTO M5H 3E5 |
| Swift Code: METCCAT10MM Bank BIC: METCCAT1 Branch Code: 0MM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: MONTREAL Region: MONTREAL H3A 1T5 |
| Swift Code: METCCAT122 Bank BIC: METCCAT1 Branch Code: 22 | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: OTTAWA Region: OTTAWA K1P 6L2 |
| Swift Code: METCCAT106E Bank BIC: METCCAT1 Branch Code: 06E | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: EDMONTON Region: EDMONTON T5J 3N6 |
| 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: HKBCCATTMON Bank BIC: HKBCCATT Branch Code: MON | Bank: HSBC BANK CANADA Branch: City: MONTREAL Region: MONTREAL H1V 3R9 |
| Swift Code: METCCAT1XXX Bank BIC: METCCAT1 Branch Code: XXX | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO M4W3K9 |
| Swift Code: HKBCCATTCLS Bank BIC: HKBCCATT Branch Code: CLS | Bank: HSBC BANK CANADA Branch: (CLS DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: HKBCCATTXXX Bank BIC: HKBCCATT Branch Code: XXX | Bank: HSBC BANK CANADA Branch: City: TORONTO Region: TORONTO M5J 1S9 |
| Swift Code: HKBCCA81XXX Bank BIC: HKBCCA81 Branch Code: XXX | Bank: HSBC BANK CANADA Branch: City: VANCOUVER Region: VANCOUVER V6C 3E9 |
| Swift Code: WRCICA81XXX Bank BIC: WRCICA81 Branch Code: XXX | Bank: HSBC CAPITAL (CANADA) INC Branch: City: VANCOUVER Region: VANCOUVER V6Z 2H2 |
| Swift Code: METCCAT1GWM Bank BIC: METCCAT1 Branch Code: GWM | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: TORONTO Region: TORONTO |
| Swift Code: HKBCCATTCAL Bank BIC: HKBCCATT Branch Code: CAL | Bank: HSBC BANK CANADA Branch: (CALGARY BRANCH) City: CALGARY Region: CALGARY T2P 3R5 |
| Swift Code: HKBCCATTVAN Bank BIC: HKBCCATT Branch Code: VAN | Bank: HSBC BANK CANADA Branch: (VANCOUVER) City: VANCOUVER Region: VANCOUVER V6C 3E8 |
| Swift Code: HSBCCATXXXX Bank BIC: HSBCCATX Branch Code: XXX | Bank: HSBC BANK USA (TORONTO BRANCH) Branch: City: TORONTO Region: TORONTO M5J 1S9 |
| 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: BNDCCAMMVAL Bank BIC: BNDCCAMM Branch Code: VAL | Bank: BANQUE NATIONALE DU CANADA Branch: (SECURITIES) City: MONTREAL Region: MONTREAL H3B 2G7 |
| Swift Code: MLYCCAT1XXX Bank BIC: MLYCCAT1 Branch Code: XXX | Bank: MERRILL LYNCH CANADA SECURITIES Branch: City: TORONTO Region: TORONTO M5H 3W3 |
| Swift Code: JPMSCATTXXX Bank BIC: JPMSCATT Branch Code: XXX | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: CITICATT623 Bank BIC: CITICATT Branch Code: 623 | Bank: CITIBANK CANADA Branch: (SECURITIES SERVICES DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: BUNWCAT1XXX Bank BIC: BUNWCAT1 Branch Code: XXX | Bank: UBS SECURITIES CANADA INC. Branch: City: TORONTO Region: TORONTO M5J 2S1 |
| Swift Code: CICSCAT1XXX Bank BIC: CICSCAT1 Branch Code: XXX | Bank: CITIBANK CANADA SECURITIES LTD. Branch: City: TORONTO Region: TORONTO M5J 2M3 |
| Swift Code: FCSCCAT1XXX Bank BIC: FCSCCAT1 Branch Code: XXX | Bank: FIRST CANADA SECURITIES CORPORATION Branch: City: TORONTO Region: TORONTO M5X 1A4 |
| Swift Code: DSCACAT1XXX Bank BIC: DSCACAT1 Branch Code: XXX | Bank: DAIWA SECURITIES CANADA LTD. Branch: City: TORONTO Region: TORONTO M5X 1A6 |
| Swift Code: PRSHCA91XXX Bank BIC: PRSHCA91 Branch Code: XXX | Bank: PERSHING SECURITIES CANADA LIMITED Branch: City: SAINT JOHN Region: SAINT JOHN E2L 2A9 |
| Swift Code: RBDSCAW1XXX Bank BIC: RBDSCAW1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES CAPITAL MARKETS Branch: City: TORONTO Region: TORONTO M5J 2J5 |
| Swift Code: ROTRCATTLEN Bank BIC: ROTRCATT Branch Code: LEN | Bank: RBC DEXIA INVESTOR SERVICES Branch: (SECURITIES LENDING DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: TRACCAMMXXX Bank BIC: TRACCAMM Branch Code: XXX | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: City: MONTREAL Region: MONTREAL H3A 3R7 |
| TORONTO (1) |