| Swift Code: TDOMCATTCAL Bank BIC: TDOMCATT Branch Code: CAL | Bank: TORONTO-DOMINION BANK, THE Branch: City: CALGARY Region: CALGARY T2P 2Z2 |
| Swift Code: TDOMCATTVAN Bank BIC: TDOMCATT Branch Code: VAN | Bank: TORONTO-DOMINION BANK, THE Branch: City: VANCOUVER Region: VANCOUVER V7Y 1A2 |
| Swift Code: TDOMCATTMTL Bank BIC: TDOMCATT Branch Code: MTL | Bank: TORONTO-DOMINION BANK, THE Branch: City: MONTREAL Region: MONTREAL |
| Swift Code: TDOMCATTTOR Bank BIC: TDOMCATT Branch Code: TOR | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: TDOMCATTXXX Bank BIC: TDOMCATT Branch Code: XXX | Bank: TORONTO-DOMINION BANK, THE Branch: City: TORONTO Region: TORONTO M5K 1A2 |
| Swift Code: RBDSCAW1XXX Bank BIC: RBDSCAW1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES CAPITAL MARKETS Branch: City: TORONTO Region: TORONTO M5J 2J5 |
| Swift Code: RBDSCAT1XXX Bank BIC: RBDSCAT1 Branch Code: XXX | Bank: RBC DOMINION SECURITIES INC. Branch: City: TORONTO Region: TORONTO M5J 2W7 |
| Swift Code: TDSECAT1XXX Bank BIC: TDSECAT1 Branch Code: XXX | Bank: TORONTO DOMINION SECURITIES INC Branch: City: TORONTO Region: TORONTO M5K1G8 |
| Swift Code: NOSCCATTCST Bank BIC: NOSCCATT Branch Code: CST | Bank: BANK OF NOVA SCOTIA Branch: (CDN SHORT TERM FUNDING) City: TORONTO Region: TORONTO |
| 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: MHCBCATTXXX Bank BIC: MHCBCATT Branch Code: XXX | Bank: MIZUHO CORPORATE BANK, LTD., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| 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: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| 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: 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: BOFMCAT2BMO Bank BIC: BOFMCAT2 Branch Code: BMO | Bank: BANK OF MONTREAL, THE Branch: (BMO - BROKERS) City: TORONTO Region: TORONTO M5X 1AI |
| 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: CIBCCATTXXX Bank BIC: CIBCCATT Branch Code: XXX | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: City: TORONTO Region: TORONTO M5G 2M8 |
| Swift Code: DEUTCATTXXX Bank BIC: DEUTCATT Branch Code: XXX | Bank: DEUTSCHE BANK AG, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5L 1E9 |
| Swift Code: SBINCATXXXX Bank BIC: SBINCATX Branch Code: XXX | Bank: STATE BANK OF INDIA (CANADA) Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| Swift Code: RBITCAR1XXX Bank BIC: RBITCAR1 Branch Code: XXX | Bank: ROYAL BANK ACTION DIRECT INC. Branch: City: TORONTO Region: TORONTO M5J 2W7 |
| Swift Code: NOSCCATTTFS Bank BIC: NOSCCATT Branch Code: TFS | Bank: BANK OF NOVA SCOTIA Branch: (TERM FUNDING AND SECURITIZATION) City: TORONTO Region: TORONTO |
| Swift Code: NOSCCATTBSM Bank BIC: NOSCCATT Branch Code: BSM | Bank: BANK OF NOVA SCOTIA Branch: (BALANCE SHEET MANAGEMENT) City: TORONTO Region: TORONTO |
| Swift Code: KOEXCATTXXX Bank BIC: KOEXCATT Branch Code: XXX | Bank: KOREA EXCHANGE BANK OF CANADA Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: NOSCCATTCLS Bank BIC: NOSCCATT Branch Code: CLS | Bank: BANK OF NOVA SCOTIA Branch: (CONTINUOUS LINK SETTLEMENT) City: TORONTO Region: TORONTO |
| Swift Code: ROYCCAT3IMM Bank BIC: ROYCCAT3 Branch Code: IMM | Bank: ROYAL BANK OF CANADA Branch: (CAPITAL MARKETS DEPT) City: TORONTO Region: TORONTO M5V 3H1 |
| Swift Code: BOFACATTXXX Bank BIC: BOFACATT Branch Code: XXX | Bank: BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5V 3L2 |
| Swift Code: SBOSCAA1XXX Bank BIC: SBOSCAA1 Branch Code: XXX | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: CIBCCATTCLS Bank BIC: CIBCCATT Branch Code: CLS | Bank: CANADIAN IMPERIAL BANK OF COMMERCE Branch: (CLS SERVICES) City: TORONTO Region: TORONTO M5G 2M8 |
| CALGARY (1) | MONTREAL (1) |
| TORONTO (2) | VANCOUVER (1) |