| Swift Code: MESICAT1XXX Bank BIC: MESICAT1 Branch Code: XXX | Bank: MERIDIAN SECURITIES INTERNATIONAL INC. Branch: City: TORONTO Region: TORONTO M5J 1S9 |
| Swift Code: NOSICAT1XXX Bank BIC: NOSICAT1 Branch Code: XXX | Bank: NORSTAR SECURITIES INTERNATIONAL INC Branch: City: TORONTO Region: TORONTO M5E 1J4 |
| Swift Code: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| 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: FRDMCAT1XXX Bank BIC: FRDMCAT1 Branch Code: XXX | Bank: FREEDOM INTERNATIONAL BROKERAGE COMPANY Branch: City: TORONTO Region: TORONTO M5H 3M7 |
| Swift Code: GSLTCAT10GS Bank BIC: GSLTCAT1 Branch Code: 0GS | Bank: GOLDMAN SACHS CANADA INC. Branch: (GS AND CO/GS INTERNATIONAL CLEARANCE DEPARTMENT) City: TORONTO Region: TORONTO M1H 1J9 |
| 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: IATACAMMXXX Bank BIC: IATACAMM Branch Code: XXX | Bank: INTERNATIONAL AIR TRANSPORT ASSOCIATION Branch: City: MONTREAL Region: MONTREAL H4Z 1M1 |
| Swift Code: IATACAM1XXX Bank BIC: IATACAM1 Branch Code: XXX | Bank: INTERNATIONAL AIR TRANSPORT ASSOCIATION Branch: City: MONTREAL Region: MONTREAL H4Z 1M1 |
| Swift Code: CCDQCAMMIMM Bank BIC: CCDQCAMM Branch Code: IMM | Bank: CAISSE CENTRALE DESJARDINS Branch: (TREASURY AND INTERNATIONAL MONEY MARKETS) City: MONTREAL Region: MONTREAL H5B 1B3 |
| Swift Code: MAINCA2AXXX Bank BIC: MAINCA2A Branch Code: XXX | Bank: MAGNA INTERNATIONAL INC. Branch: City: AURORA Region: AURORA L4G 7K1 |
| Swift Code: INDYCA61XXX Bank BIC: INDYCA61 Branch Code: XXX | Bank: INTERNATIONAL DISCOVERY LTD Branch: City: EDMONTON Region: EDMONTON N4B 3B5 |
| Swift Code: YINCCAM1XXX Bank BIC: YINCCAM1 Branch Code: XXX | Bank: YAMAICHI INTERNATIONAL (CAN) Branch: City: MONTREAL Region: MONTREAL H3A 3J2 |
| Swift Code: ICBCCATTVAN Bank BIC: ICBCCATT Branch Code: VAN | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: (VANCOUVER BRANCH) City: VANCOUVER Region: VANCOUVER V6E 2M6 |
| Swift Code: ICBCCATTRMD Bank BIC: ICBCCATT Branch Code: RMD | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: (RICHMOND BRANCH) City: RICHMOND Region: RICHMOND V6Y 2B1 |
| Swift Code: BOFMCAM2XXX Bank BIC: BOFMCAM2 Branch Code: XXX | Bank: BANK OF MONTREAL, THE Branch: (INTERNATIONAL BRANCH) City: MONTREAL Region: MONTREAL H2Y 1L6 |
| 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: 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: CADSCA81XXX Bank BIC: CADSCA81 Branch Code: XXX | Bank: THE CANADIAN DEPOSITORY FOR SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO V7Y 1J8 |
| Swift Code: MLYCCAT1XXX Bank BIC: MLYCCAT1 Branch Code: XXX | Bank: MERRILL LYNCH CANADA SECURITIES Branch: City: TORONTO Region: TORONTO M5H 3W3 |
| Swift Code: MAPLCATTXXX Bank BIC: MAPLCATT Branch Code: XXX | Bank: MAPLE SECURITIES CDA LTD Branch: City: TORONTO Region: TORONTO M5K 1K7 |
| 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: DSCACAT1XXX Bank BIC: DSCACAT1 Branch Code: XXX | Bank: DAIWA SECURITIES CANADA LTD. Branch: City: TORONTO Region: TORONTO M5X 1A6 |
| Swift Code: RBDSCAT1XXX Bank BIC: RBDSCAT1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES INC. Branch: City: TORONTO Region: TORONTO M5J 2W7 |
| Swift Code: FCSCCAT1XXX Bank BIC: FCSCCAT1 Branch Code: XXX | Bank: FIRST CANADA SECURITIES CORPORATION Branch: City: TORONTO Region: TORONTO M5X 1A4 |
| Swift Code: CITICATT623 Bank BIC: CITICATT Branch Code: 623 | Bank: CITIBANK CANADA Branch: (SECURITIES SERVICES DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: NKSCCAT1XXX Bank BIC: NKSCCAT1 Branch Code: XXX | Bank: NIKKO SECURITIES CO. CDA, LTD Branch: City: TORONTO Region: TORONTO M5J 2M4 |
| Swift Code: CICSCAT1XXX Bank BIC: CICSCAT1 Branch Code: XXX | Bank: CITIBANK CANADA SECURITIES LTD. Branch: City: TORONTO Region: TORONTO M5J 2M3 |
| TORONTO (1) |