| Swift Code: MSCACATXMON Bank BIC: MSCACATX Branch Code: MON | Bank: MORGAN STANLEY CANADA LIMITED Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| 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: JPMSCATTXXX Bank BIC: JPMSCATT Branch Code: XXX | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| 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: FOGOCAM1XXX Bank BIC: FOGOCAM1 Branch Code: XXX | Bank: FORMULA GROWTH LIMITED Branch: City: MONTREAL Region: MONTREAL H3A 2R7 |
| Swift Code: CASCCAM1XXX Bank BIC: CASCCAM1 Branch Code: XXX | Bank: CASGRAIN AND COMPANY LIMITED Branch: City: MONTREAL Region: MONTREAL H2Z 1W7 |
| Swift Code: BNPACAMMXXX Bank BIC: BNPACAMM Branch Code: XXX | Bank: BNP PARIBAS CANADA, MONTREAL Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL H3A 2W8 |
| Swift Code: UBSWCATTMTL Bank BIC: UBSWCATT Branch Code: MTL | Bank: UBS BANK (CANADA) Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL H3A 3M8 |
| Swift Code: XMOOCAM1ODP Bank BIC: XMOOCAM1 Branch Code: ODP | Bank: MONTREAL EXCHANGE THE / BOURSE DE MONTREAL Branch: (OPTIONS AND OTHER DERIVATIVE PRODUCTS) City: MONTREAL Region: MONTREAL |
| Swift Code: XMOOCAM1XXX Bank BIC: XMOOCAM1 Branch Code: XXX | Bank: MONTREAL EXCHANGE THE / BOURSE DE MONTREAL Branch: City: MONTREAL Region: MONTREAL H4Z 1A9 |
| Swift Code: APFICA81XXX Bank BIC: APFICA81 Branch Code: XXX | Bank: ASIA PACIFIC FINANCIAL SERVICES CANADA LIMITED Branch: City: VICTORIA Region: VICTORIA BC1 1A1 |
| Swift Code: BAGNCAT1XXX Bank BIC: BAGNCAT1 Branch Code: XXX | Bank: BLACKROCK ASSET MANAGEMENT CANADA LIMITED Branch: City: TORONTO Region: TORONTO ONTARIO M5J 2S1 |
| Swift Code: PYCLCAT1XXX Bank BIC: PYCLCAT1 Branch Code: XXX | Bank: PREBON YAMANE (CANADA) LIMITED Branch: City: TORONTO Region: TORONTO M5E1J8 |
| Swift Code: TRAVCATTXXX Bank BIC: TRAVCATT Branch Code: XXX | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: INCDCAT1XXX Bank BIC: INCDCAT1 Branch Code: XXX | Bank: INSTINET CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5X 1E3 |
| Swift Code: ABNACATTMTL Bank BIC: ABNACATT Branch Code: MTL | Bank: THE ROYAL BANK OF SCOTLAND N.V. (CANADA) BRANCH Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| 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: FCPOCAM1XXX Bank BIC: FCPOCAM1 Branch Code: XXX | Bank: FEDERATION DE CAISSES POPULAIRES DESJARDINS DE MONTREAL Branch: City: MONTREAL Region: MONTREAL H5B 1E7 |
| Swift Code: TRAVCATTCUR Bank BIC: TRAVCATT Branch Code: CUR | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO |
| Swift Code: TRAVCATTRTL Bank BIC: TRAVCATT Branch Code: RTL | Bank: TRAVELEX CANADA LIMITED Branch: 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: BNDCCAMMIMM Bank BIC: BNDCCAMM Branch Code: IMM | Bank: BANQUE NATIONALE DU CANADA Branch: (TREASURY DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 5G2 |
| 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: BNDCCAMMINT Bank BIC: BNDCCAMM Branch Code: INT | Bank: BANQUE NATIONALE DU CANADA Branch: (INTERNATIONAL DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 4L3 |
| Swift Code: SOGECAMBXXX Bank BIC: SOGECAMB Branch Code: XXX | Bank: SOCIETE GENERALE (CANADA BRANCH) Branch: City: MONTREAL Region: MONTREAL H3A 3M8 |
| Swift Code: FBDBCAM1XXX Bank BIC: FBDBCAM1 Branch Code: XXX | Bank: BUSINESS DEVELOPMENT BANK OF CANADA Branch: City: MONTREAL Region: MONTREAL H4Z 1L4 |
| Swift Code: BNDCCAMMVAL Bank BIC: BNDCCAMM Branch Code: VAL | Bank: BANQUE NATIONALE DU CANADA Branch: (SECURITIES) City: MONTREAL Region: MONTREAL H3B 2G7 |
| Swift Code: PFSICAM1XXX Bank BIC: PFSICAM1 Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA INC. Branch: City: MONTREAL Region: MONTREAL H2Y 1P5 |
| MONTREAL (1) | TORONTO (1) |