| Swift Code: XWCECA41XXX Bank BIC: XWCECA41 Branch Code: XXX | Bank: ICE FUTURES CANADA, INC. Branch: City: WINNIPEG Region: WINNIPEG R3C 3Z4 |
| Swift Code: ROYCCAT2WIC Bank BIC: ROYCCAT2 Branch Code: WIC | Bank: ROYAL BANK OF CANADA Branch: City: WINNIPEG Region: WINNIPEG R3C 3A6 |
| Swift Code: IGMFCA44XXX Bank BIC: IGMFCA44 Branch Code: XXX | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG R3C 3B6 |
| Swift Code: CUCXCATTWPG Bank BIC: CUCXCATT Branch Code: WPG | Bank: CENTRAL 1 CREDIT UNION Branch: (MANITOBA PAYMENTS SERVICES) City: WINNIPEG Region: WINNIPEG R3C 3E2 |
| Swift Code: FCPMCA41XXX Bank BIC: FCPMCA41 Branch Code: XXX | Bank: FEDERATION DES CAISSES POPULAIRES DU MANITOBA Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: WLWECA41XXX Bank BIC: WLWECA41 Branch Code: XXX | Bank: WELLINGTON WEST CAPITAL INC. Branch: City: WINNIPEG Region: WINNIPEG R3B 3K6 |
| Swift Code: IGMFCA443 Bank BIC: IGMFCA44 Branch Code: 3 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: IGMFCA442 Bank BIC: IGMFCA44 Branch Code: 2 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: IGMFCA441 Bank BIC: IGMFCA44 Branch Code: 1 | Bank: INVESTORS GROUP FINANCIAL SERVICES Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: NOSCCATTWPG Bank BIC: NOSCCATT Branch Code: WPG | Bank: BANK OF NOVA SCOTIA Branch: City: WINNIPEG Region: WINNIPEG |
| Swift Code: XTFECAT1XXX Bank BIC: XTFECAT1 Branch Code: XXX | Bank: TORONTO FUTURES EXCHANGE Branch: City: TORONTO Region: TORONTO M5X 1J2 |
| 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: 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: 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: 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: SOGECAMMVAL Bank BIC: SOGECAMM Branch Code: VAL | Bank: SOCIETE GENERALE (CANADA) Branch: (VALEURS MOBILIERES) City: MONTREAL Region: MONTREAL H3A 3MB |
| Swift Code: CPPBCATTXXX Bank BIC: CPPBCATT Branch Code: XXX | Bank: CANADA PENSION PLAN INVESTMENT BOARD Branch: City: TORONTO Region: TORONTO M5C 2W5 |
| 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: BNDCCAMMIMM Bank BIC: BNDCCAMM Branch Code: IMM | Bank: BANQUE NATIONALE DU CANADA Branch: (TREASURY DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 5G2 |
| 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: MHCBCATTXXX Bank BIC: MHCBCATT Branch Code: XXX | Bank: MIZUHO CORPORATE BANK, LTD., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| 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: BNPVCAM1XXX Bank BIC: BNPVCAM1 Branch Code: XXX | Bank: BNP PARIBAS (CANADA) VALEURS MOBILIERES INC Branch: City: MONTREAL Region: MONTREAL H3A 2W8 |
| 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: 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: JPMSCATTKEY Bank BIC: JPMSCATT Branch Code: KEY | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: (TEST KEY AND BKE ADMINISTRATION) City: TORONTO Region: TORONTO |
| WINNIPEG (1) |