| 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: CADSCA81XXX Bank BIC: CADSCA81 Branch Code: XXX | Bank: THE CANADIAN DEPOSITORY FOR SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO V7Y 1J8 |
| Swift Code: MCMICAT1XXX Bank BIC: MCMICAT1 Branch Code: XXX | Bank: DEUTSCHE BANK SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5K1E7 |
| Swift Code: CSECCAT1XXX Bank BIC: CSECCAT1 Branch Code: XXX | Bank: CREDIFINANCE SECURITIES LIMITED Branch: City: TORONTO Region: TORONTO M5H 3P5 |
| Swift Code: BEAOCA91XXX Bank BIC: BEAOCA91 Branch Code: XXX | Bank: BEACON SECURITIES LIMITED Branch: City: HALIFAX Region: HALIFAX B3J 2C6 |
| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| 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: INCDCAT1XXX Bank BIC: INCDCAT1 Branch Code: XXX | Bank: INSTINET CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5X 1E3 |
| 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: 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: MSCACATXMON Bank BIC: MSCACATX Branch Code: MON | Bank: MORGAN STANLEY CANADA LIMITED Branch: (MONTREAL BRANCH) City: MONTREAL Region: MONTREAL |
| 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: 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: CITICATT623 Bank BIC: CITICATT Branch Code: 623 | Bank: CITIBANK CANADA Branch: (SECURITIES SERVICES DEPARTMENT) City: TORONTO Region: TORONTO |
| Swift Code: DSCACAT1XXX Bank BIC: DSCACAT1 Branch Code: XXX | Bank: DAIWA SECURITIES CANADA LTD. Branch: City: TORONTO Region: TORONTO M5X 1A6 |
| Swift Code: FCSCCAT1XXX Bank BIC: FCSCCAT1 Branch Code: XXX | Bank: FIRST CANADA SECURITIES CORPORATION Branch: City: TORONTO Region: TORONTO M5X 1A4 |
| 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: HJCCCAT1XXX Bank BIC: HJCCCAT1 Branch Code: XXX | Bank: HSBC SECURITIES (CANADA) INC. Branch: City: TORONTO Region: TORONTO M5H 1P4 |
| Swift Code: MAMGCATTXXX Bank BIC: MAMGCATT Branch Code: XXX | Bank: MANULIFE ASSET MANAGEMENT LIMITED Branch: (AIM/POMS SERVICE) City: TORONTO Region: TORONTO |
| Swift Code: BUAMCAT1XXX Bank BIC: BUAMCAT1 Branch Code: XXX | Bank: BURGUNDY ASSET MANAGEMENT LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: JGCLCAT1XXX Bank BIC: JGCLCAT1 Branch Code: XXX | Bank: JONES, GABLE AND COMPANY LIMITED Branch: City: TORONTO Region: TORONTO M5C 1TC |
| SAINT JOHN (1) |