| Swift Code: MLYCCAT1XXX Bank BIC: MLYCCAT1 Branch Code: XXX | Bank: MERRILL LYNCH CANADA SECURITIES Branch: City: TORONTO Region: TORONTO M5H 3W3 |
| Swift Code: MLCICATTXXX Bank BIC: MLCICATT Branch Code: XXX | Bank: MERRILL LYNCH CANADA, INC Branch: City: TORONTO Region: TORONTO M5J 2V8 |
| Swift Code: MLCICATTTOR Bank BIC: MLCICATT Branch Code: TOR | Bank: MERRILL LYNCH CANADA, INC Branch: (CANADIAN FX) 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: BNDCCAMMVAL Bank BIC: BNDCCAMM Branch Code: VAL | Bank: BANQUE NATIONALE DU CANADA Branch: (SECURITIES) City: MONTREAL Region: MONTREAL H3B 2G7 |
| 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: HSCICATTXXX Bank BIC: HSCICATT Branch Code: XXX | Bank: HSBC SECURITIES CANADA (INC) Branch: City: TORONTO Region: TORONTO M5H 3E5 |
| Swift Code: BUNWCAT1XXX Bank BIC: BUNWCAT1 Branch Code: XXX | Bank: UBS SECURITIES CANADA INC. Branch: City: TORONTO Region: TORONTO M5J 2S1 |
| Swift Code: CITICATT623 Bank BIC: CITICATT Branch Code: 623 | Bank: CITIBANK CANADA Branch: (SECURITIES SERVICES DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: HJCCCAT1XXX Bank BIC: HJCCCAT1 Branch Code: XXX | Bank: HSBC SECURITIES (CANADA) INC. Branch: City: TORONTO Region: TORONTO M5H 1P4 |
| 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: CICSCAT1XXX Bank BIC: CICSCAT1 Branch Code: XXX | Bank: CITIBANK CANADA SECURITIES LTD. Branch: City: TORONTO Region: TORONTO M5J 2M3 |
| 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: TRACCAMMNDP Bank BIC: TRACCAMM Branch Code: NDP | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: (NDP DEPT) City: MONTREAL Region: MONTREAL |
| Swift Code: TRACCAMMXXX Bank BIC: TRACCAMM Branch Code: XXX | Bank: TRANSATLANTIC SECURITIES COMPANY LIMITED PARTNERSHIP Branch: City: MONTREAL Region: MONTREAL H3A 3R7 |
| 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: CADSCA81XXX Bank BIC: CADSCA81 Branch Code: XXX | Bank: THE CANADIAN DEPOSITORY FOR SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO V7Y 1J8 |
| Swift Code: GEPSCA81XXX Bank BIC: GEPSCA81 Branch Code: XXX | Bank: GEORGIA PACIFIC SECURITIES CORPORATION Branch: City: VANCOUVER Region: VANCOUVER V7X 1S6 |
| Swift Code: CSECCAT1XXX Bank BIC: CSECCAT1 Branch Code: XXX | Bank: CREDIFINANCE SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5H 3P5 |
| Swift Code: MCMICAT1XXX Bank BIC: MCMICAT1 Branch Code: XXX | Bank: DEUTSCHE BANK SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5K1E7 |
| Swift Code: GSECCA81XXX Bank BIC: GSECCA81 Branch Code: XXX | Bank: GLOBAL SECURITIES CORPORATION Branch: City: VANCOUVER Region: VANCOUVER V7X 1C4 |
| Swift Code: GLCSCA81XXX Bank BIC: GLCSCA81 Branch Code: XXX | Bank: GOLDEN CAPITAL SECURITIES LTD Branch: City: VANCOUVER Region: VANCOUVER V6E 2K3 |
| Swift Code: LAHPCAM1XXX Bank BIC: LAHPCAM1 Branch Code: XXX | Bank: INDUSTRIAL ALLIANCE SECURITIES INC. Branch: City: QUEBEC Region: QUEBEC H3A 2A5 |
| Swift Code: SWNLCAT1XXX Bank BIC: SWNLCAT1 Branch Code: XXX | Bank: SANWA MCCARTHY SECURITIES LTD. Branch: City: TORONTO Region: TORONTO M5E 1J4 |
| Swift Code: BEAOCA91XXX Bank BIC: BEAOCA91 Branch Code: XXX | Bank: BEACON SECURITIES LIMITED Branch: City: HALIFAX Region: HALIFAX B3J 2C6 |
| Swift Code: BLCSCAM1XXX Bank BIC: BLCSCAM1 Branch Code: XXX | Bank: LAURENTIAN BANK SECURITIES INC Branch: City: MONTREAL Region: MONTREAL H3A 3K3 |
| Swift Code: PGNSCAM1XXX Bank BIC: PGNSCAM1 Branch Code: XXX | Bank: PRO-GENESIS SECURITIES INC. Branch: City: MONTREAL Region: MONTREAL H3B 2X8 |
| Swift Code: NOSICAT1XXX Bank BIC: NOSICAT1 Branch Code: XXX | Bank: NORSTAR SECURITIES INTERNATIONAL INC Branch: City: TORONTO Region: TORONTO M5E 1J4 |
| TORONTO (1) |