| NO | BANK/UNTERNEHMEN | STANDORT | AST | SWIFT-Code |
|---|---|---|---|---|
| 1 | AIR CANADA | MONTREAL | ACNACA2Q | |
| 2 | AIR CANADA PENSION MASTER TRUST FUND | MONTREAL | ACMTCAMM | |
| 3 | ALBERTA INVESTMENT MANAGEMENT CORPORATION | EDMONTON | AIMCCA66 | |
| 4 | ALBERTA TREASURY ASTES | EDMONTON | ATBRCA6E | |
| 5 | AZUR GROUP INC | MONTREAL | AZGRCAMM | |
| 6 | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA AST | TORONTO | BOFACATT | |
| 7 | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA AST | TORONTO | (FOREIGN CURRENCY SERVICES) | BOFACATTFCS |
| 8 | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA AST | TORONTO | (GLOBAL DERIVATIVES AND FOREIGN EXCHANGE) | BOFACATTGRC |
| 9 | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA AST | TORONTO | (TREASURY) | BOFACATTTSY |
| 10 | BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA AST | VANCOUVER | BOFACATTVAN | |
| 11 | BANK OF CANADA | OTTAWA | BCANCAW2 | |
| 12 | BANK OF CHINA (CANADA) | TORONTO | BKCHCATT | |
| 13 | BANK OF CHINA (CANADA) | VANCOUVER | (VANCOUVER AST) | BKCHCATTVAN |
| 14 | BANK OF CHINA TORONTO AST | TORONTO | BKCHCAT2 | |
| 15 | BANK OF MONTREAL, THE | MONTREAL | BOFMCAM3 | |
| 16 | BANK OF MONTREAL, THE | TORONTO | (BMO – BROKERS) | BOFMCAT2BMO |
| 17 | BANK OF MONTREAL, THE | TORONTO | (BMO NESBITT BURNS) | BOFMCAM2NBB |
| 18 | BANK OF MONTREAL, THE | TORONTO | (CLS PAYMENTS ONLY) | BOFMCAT2CLS |
| 19 | BANK OF MONTREAL, THE | TORONTO | (FOREIGN EXCHANGE AND MONEY MARKET) | BOFMCAT2FXM |
| 20 | BANK OF MONTREAL, THE | TORONTO | (GLOBAL CASH MANAGEMENT OPERATIONS) | BOFMCAT2GCT |
| 21 | BANK OF MONTREAL, THE | TORONTO | (INTERNATIONAL AST) | BOFMCAM2 |
| 22 | BANK OF MONTREAL, THE | TORONTO | (INTERNATIONAL AST) | BOFMCAT2 |
| 23 | BANK OF NOVA SCOTIA | CALGARY | NOSCCATTCGY | |
| 24 | BANK OF NOVA SCOTIA | CALGARY | NOSCCATTTPC | |
| 25 | BANK OF NOVA SCOTIA | HALIFAX | NOSCCATTHFX | |
| 26 | BANK OF NOVA SCOTIA | MONTREAL | NOSCCATTMTL | |
| 27 | BANK OF NOVA SCOTIA | MONTREAL | NOSCCATTTPM | |
| 28 | BANK OF NOVA SCOTIA | OTTAWA | NOSCCATTOTT | |
| 29 | BANK OF NOVA SCOTIA | SASKATOON | NOSCCATTSKN | |
| 30 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATMCMS | |
| 31 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATMGTB | |
| 32 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATTFXA | |
| 33 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATTTOR | |
| 34 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATTTPG | |
| 35 | BANK OF NOVA SCOTIA | TORONTO | NOSCCATTTPT | |
| 36 | BANK OF NOVA SCOTIA | TORONTO | (ALL OFFICES IN CANADA) | NOSCCATT |
| 37 | BANK OF NOVA SCOTIA | TORONTO | (BALANCE SHEET MANAGEMENT) | NOSCCATTBSM |
| 38 | BANK OF NOVA SCOTIA | TORONTO | (CDN SHORT TERM FUNDING) | NOSCCATTCST |
| 39 | BANK OF NOVA SCOTIA | TORONTO | (COLLECTION DEPARTMENT) | NOSCCATTCOL |
| 40 | BANK OF NOVA SCOTIA | TORONTO | (CONTINUOUS LINK SETTLEMENT) | NOSCCATTCLS |
