| Swift Code: TRAVCATTXXX Bank BIC: TRAVCATT Branch Code: XXX | Bank: TRAVELEX CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: COOKCATTXXX Bank BIC: COOKCATT Branch Code: XXX | Bank: TRAVELEX CANADA LTD. 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: SBOSCAA1STI Bank BIC: SBOSCAA1 Branch Code: STI | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STE Bank BIC: SBOSCAA1 Branch Code: STE | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STB Bank BIC: SBOSCAA1 Branch Code: STB | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: ICICCATTGTS Bank BIC: ICICCATT Branch Code: GTS | Bank: ICICI BANK CANADA Branch: (GLOBAL TRADE SERVICE UNIT-CANADA) City: TORONTO Region: TORONTO |
| Swift Code: ICICCATTCOP Bank BIC: ICICCATT Branch Code: COP | Bank: ICICI BANK CANADA Branch: (CENTRAL OPERATIONS - CANADA) City: TORONTO Region: TORONTO |
| 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: 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: ROYCCAT2XXX Bank BIC: ROYCCAT2 Branch Code: XXX | Bank: ROYAL BANK OF CANADA Branch: (HEAD OFFICE) City: TORONTO Region: TORONTO M5J 1J1 |
| Swift Code: CPPBCATTXXX Bank BIC: CPPBCATT Branch Code: XXX | Bank: CANADA PENSION PLAN INVESTMENT BOARD Branch: City: TORONTO Region: TORONTO M5C 2W5 |
| 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: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| 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: 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: 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: SMTOCATTXXX Bank BIC: SMTOCATT Branch Code: XXX | Bank: SUMITOMO MITSUI BANKING CORPORATION OF CANADA Branch: City: TORONTO Region: TORONTO M5K 1H6 |
| Swift Code: KOEXCATTXXX Bank BIC: KOEXCATT Branch Code: XXX | Bank: KOREA EXCHANGE BANK OF CANADA Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: ROYCCAT2CLS Bank BIC: ROYCCAT2 Branch Code: CLS | Bank: ROYAL BANK OF CANADA Branch: (CLS NOSTRO SERVICES) City: TORONTO Region: TORONTO |
| Swift Code: DEUTCATTXXX Bank BIC: DEUTCATT Branch Code: XXX | Bank: DEUTSCHE BANK AG, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5L 1E9 |
| Swift Code: MSCACATXXXX Bank BIC: MSCACATX Branch Code: XXX | Bank: MORGAN STANLEY CANADA LIMITED Branch: City: TORONTO Region: TORONTO M5J 2T3 |
| Swift Code: PFSICATTXXX Bank BIC: PFSICATT Branch Code: XXX | Bank: PENSON FINANCIAL SERVICES CANADA Branch: City: TORONTO Region: TORONTO M5H 2S8 |
| Swift Code: MLYCCAT1XXX Bank BIC: MLYCCAT1 Branch Code: XXX | Bank: MERRILL LYNCH CANADA SECURITIES Branch: City: TORONTO Region: TORONTO M5H 3W3 |
| Swift Code: SBINCATXXXX Bank BIC: SBINCATX Branch Code: XXX | Bank: STATE BANK OF INDIA (CANADA) Branch: City: TORONTO Region: TORONTO M5J 2J2 |
| Swift Code: CCCSCAT1XXX Bank BIC: CCCSCAT1 Branch Code: XXX | Bank: CREDIT UNION CENTRAL OF CANADA Branch: City: TORONTO Region: TORONTO M9B 6B7 |
| Swift Code: FCCLCAT1XXX Bank BIC: FCCLCAT1 Branch Code: XXX | Bank: FIDELITY CLEARING CANADA, ULC Branch: City: TORONTO Region: TORONTO M5G 2N7 |
| Swift Code: FMCCCAT1BAM Bank BIC: FMCCCAT1 Branch Code: BAM | Bank: SS AND C TECHNOLOGIES CANADA CORP Branch: (KARARA) City: TORONTO Region: TORONTO ON L4W 5M6 |
| Swift Code: SLADCA21XXX Bank BIC: SLADCA21 Branch Code: XXX | Bank: SUN LIFE ASSURANCE CO OF CANADA Branch: City: TORONTO Region: TORONTO M5H 1J9 |
| TORONTO (3) |