| CUCXCATTREG |
CREDIT UNION CENTRAL OF CANADA |
REGINA |
(SASKATCHEWAN PAYMENT SERVICES) |
| TRAVCATTXXX |
TRAVELEX CANADA LIMITED |
TORONTO |
|
| KOEXCATTXXX |
KOREA EXCHANGE BANK OF CANADA |
TORONTO |
|
| FMCCCATMHIS |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC HIS) |
| ICBCCATTVAN |
MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) |
VANCOUVER |
(VANCOUVER BRANCH) |
| CITICATT617 |
CITIBANK CANADA |
TORONTO |
(CITN) |
| CHASCATTCTS |
JPMORGAN CHASE BANK, N.A. |
TORONTO |
|
| ICICCATTRTL |
ICICI BANK CANADA |
TORONTO |
(TREASURY) |
| NOSCCATTCOL |
BANK OF NOVA SCOTIA |
TORONTO |
(COLLECTION DEPARTMENT) |
| FMCCCATMWAR |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC WAR) |
| FMCCCATMIAS |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC IAS) |
| NOSCCATTSKN |
BANK OF NOVA SCOTIA |
SASKATOON |
|
| FMCCCATMACU |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC ACU) |
| FMCCCATMAUR |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC AUR) |
| ROYCCAT2VFS |
ROYAL BANK OF CANADA |
TORONTO |
(RBC GLOBAL SERVICES, ISS) |
| HSBCCATXXXX |
HSBC BANK USA (TORONTO BRANCH) |
TORONTO |
|
| ABNACATTXXX |
ABN AMRO BANK N.V., CANADA BRANCH |
TORONTO |
|
| CUCXCATTWPG |
CREDIT UNION CENTRAL OF CANADA |
WINNIPEG |
(MANITOBA PAYMENTS SERVICES) |
| NOSCCATTMTL |
BANK OF NOVA SCOTIA |
MONTREAL |
|
| SBINCATXXXX |
STATE BANK OF INDIA (CANADA) |
TORONTO |
|
| HKBCCATTMON |
HSBC BANK CANADA |
MONTREAL |
|
| FMCCCATMSEC |
FINANCIAL MODELS COMPANY INC |
MONTREAL |
|
| BOFMCAT2XXX |
BANK OF MONTREAL, THE |
TORONTO |
(INTERNATIONAL BRANCH) |
| ABNACATTMTL |
ABN AMRO BANK N.V., CANADA BRANCH |
MONTREAL |
(MONTREAL BRANCH) |
| NOSCCATTOTT |
BANK OF NOVA SCOTIA |
OTTAWA |
|
| NOSCCATTVCR |
BANK OF NOVA SCOTIA |
VANCOUVER |
|
| NOSCCATTWPG |
BANK OF NOVA SCOTIA |
WINNIPEG |
|
| FMCCCATMIGA |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC IGA) |
| ICICCATTTSY |
ICICI BANK CANADA |
TORONTO |
(TREASURY) |
| SOGECAMBTOR |
SOCIETE GENERALE (CANADA BRANCH) |
TORONTO |
|
| TDOMCATTTOR |
TORONTO-DOMINION BANK, THE |
TORONTO |
|
| BKCHCATTCTX |
BANK OF CHINA (CANADA) |
TORONTO |
(CHINATOWN BRANCH) |
| NOSCCATTCLS |
BANK OF NOVA SCOTIA |
TORONTO |
(CONTINUOUS LINK SETTLEMENT) |
| FMCCCATMMON |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC MON) |
| ROYCCAT3IMM |
ROYAL BANK OF CANADA |
TORONTO |
(CAPITAL MARKETS DEPT) |
| NOSCCATTTOR |
BANK OF NOVA SCOTIA |
TORONTO |
|
| FMCCCATMBUR |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC BUR) |
| PICTCAM2XXX |
PICTET OVERSEAS INC. |
MONTREAL |
|
| UBSWCATTMTL |
UBS BANK (CANADA) |
MONTREAL |
(MONTREAL BRANCH) |
| FMCCCATMING |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC ING) |
| SLHICATXXXX |
LEHMAN BROTHERS CANADA INC. |
TORONTO |
|
| MHCBCATTXXX |
MIZUHO CORPORATE BANK, LTD., CANADA BRANCH |
TORONTO |
|
| CHASCATTXXX |
JPMORGAN CHASE BANK, N.A. |
TORONTO |
|
| CUCXCATTVAN |
CREDIT UNION CENTRAL OF CANADA |
VANCOUVER |
(B.C. PAYMENTS SERVICES) |
| JPMSCATTKEY |
J.P. MORGAN SECURITIES CANADA INC. |
TORONTO |
(TEST KEY AND BKE ADMINISTRATION) |
| ICBCCATTXXX |
MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) |
TORONTO |
|
| NEWGCAMMXXX |
NEWEDGE CANADA INC |
MONTREAL |
|
| CUCXCATTXXX |
CREDIT UNION CENTRAL OF CANADA |
TORONTO |
|
| FMCCCATMPHN |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC PHN) |
| HBZUCATTXXX |
HABIB CANADIAN BANK |
MISSISSAUGA |
|
| ROYCCAT2MIC |
ROYAL BANK OF CANADA |
MONTREAL |
|
| ROYCCAT2VIC |
ROYAL BANK OF CANADA |
VANCOUVER |
|
| SOGECAMBXXX |
SOCIETE GENERALE (CANADA BRANCH) |
MONTREAL |
|
| TRAVCATTCUR |
TRAVELEX CANADA LIMITED |
TORONTO |
|
| BNDCCAMMINT |
BANQUE NATIONALE DU CANADA |
MONTREAL |
(INTERNATIONAL DEPARTMENT) |
| HKBCCATTCAL |
HSBC BANK CANADA |
CALGARY |
(CALGARY BRANCH) |
| PFSICATTXXX |
PENSON FINANCIAL SERVICES CANADA |
TORONTO |
|
| FMCCCATMBLA |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC BLA) |
| PICTCAMMXXX |
PICTET CANADA L.P. |
MONTREAL |
|
| CTZNCA8V001 |
CITIZENS BANK OF CANADA |
VANCOUVER |
(VANCITY) |
| JPMSCATTXXX |
J.P. MORGAN SECURITIES CANADA INC. |
TORONTO |
|
| ROYCCAT2WIC |
ROYAL BANK OF CANADA |
WINNIPEG |
|
| SOGECAMMXXX |
SOCIETE GENERALE (CANADA) |
MONTREAL |
|
| NOSCCATTFXA |
BANK OF NOVA SCOTIA |
TORONTO |
|
| FMCCCATMOST |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC) |
| ROYCCAT2XXX |
ROYAL BANK OF CANADA |
TORONTO |
(HEAD OFFICE) |
| BOFACATTVAN |
BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH |
VANCOUVER |
|
| BRCOCAMMXXX |
BROCKHOUSE AND COOPER INC. |
MONTREAL |
|
| ROTRCATTLEN |
RBC DEXIA INVESTOR SERVICES |
TORONTO |
(SECURITIES LENDING DEPARTMENT) |
| CITICATTBCH |
CITIBANK CANADA |
TORONTO |
(CITIBANK NA CANADIAN BRANCH) |
| FMCCCATMGUA |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC GUA) |
| ROTRCATTTIC |
RBC DEXIA INVESTOR SERVICES |
TORONTO |
(GLOBAL SERVICES) |
| ICICCATTXXX |
ICICI BANK CANADA |
TORONTO |
|
| LOCYCAMMXXX |
LOMBARD ODIER DARIER HENTSCH |
MONTREAL |
|
| SBOSCATXIFS |
STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH |
TORONTO |
(INTEGRATED FINANCIAL SYSTEMS) |
| BLPCCATTXXX |
BLUECHIVE PROCESSING CORPORATION |
TORONTO |
|
| ROYCCAT2CIC |
ROYAL BANK OF CANADA |
CALGARY |
|
| UOVBCA8VXXX |
UNITED OVERSEAS BANK LIMITED VANCOUVER BRANCH |
VANCOUVER |
|
| FMCCCATMPLA |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(PLATINUM) |
| LOCYCAMMNDP |
LOMBARD ODIER DARIER HENTSCH |
MONTREAL |
(NDP DEPT) |
| SOGECAMMTOR |
SOCIETE GENERALE (CANADA) |
TORONTO |
|
| SBOSCATXXXX |
STATE STREET BANK AND TRUST COMPANY, CANADA BRANCH |
TORONTO |
|
| TRAVCATTRTL |
TRAVELEX CANADA LIMITED |
TORONTO |
|
| NOSCCATTHFX |
BANK OF NOVA SCOTIA |
HALIFAX |
|
| CDSLCATTSMD |
CDS CLEARING AND DEPOSITORY SERVICES INC. |
TORONTO |
|
| FMCCCATMGOO |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC GOOD) |
| CIBCCATTCLS |
CANADIAN IMPERIAL BANK OF COMMERCE |
TORONTO |
(CLS SERVICES) |
| CITCCATTXXX |
CITCO BANK CANADA |
TORONTO |
|
| FMCCCATMDDJ |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC DDJ) |
| FMCCCATMOPE |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC OPE) |
| TDOMCATTCAL |
TORONTO-DOMINION BANK, THE |
CALGARY |
|
| TDOMCATTXXX |
TORONTO-DOMINION BANK, THE |
TORONTO |
|
| UBSWCATTVAN |
UBS BANK (CANADA) |
VANCOUVER |
(VANCOUVER BRANCH) |
| BOFMCAM2XXX |
BANK OF MONTREAL, THE |
MONTREAL |
(INTERNATIONAL BRANCH) |
| NOSCCATTCGY |
BANK OF NOVA SCOTIA |
CALGARY |
|
| CCDQCAMMXXX |
CAISSE CENTRALE DESJARDINS |
MONTREAL |
(HEAD OFFICE) |
| FMCCCATMAEG |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC AEG) |
| UBSWCATTXXX |
UBS BANK (CANADA) |
TORONTO |
|
| NOSCCATTXXX |
BANK OF NOVA SCOTIA |
TORONTO |
(ALL OFFICES IN CANADA) |
| CIBCCATTXXX |
CANADIAN IMPERIAL BANK OF COMMERCE |
TORONTO |
|
| FMCCCATMCDP |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC CDP) |
| FMCCCATMPSP |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC PSP) |
| BNPACAMMTTT |
BNP PARIBAS CANADA, MONTREAL |
TORONTO |
(TORONTO BRANCH) |
| FMCCCATMARR |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC ARR) |
| FMCCCATMDPW |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC DPW) |
| SBINCATXVAN |
STATE BANK OF INDIA (CANADA) |
VANCOUVER |
|
| BKCHCATTVAN |
BANK OF CHINA (CANADA) |
VANCOUVER |
(VANCOUVER BRANCH) |
| FMCCCATMANZ |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC ANZ) |
| ICBCCATTRMD |
MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) |
RICHMOND |
(RICHMOND BRANCH) |
| MIRICAMMXXX |
MIRABAUD CANADA INC. |
MONTREAL |
|
| CITICATTXXX |
CITIBANK CANADA |
TORONTO |
|
| DCAGCAMMXXX |
DAIMLER CANADA FINANCE INC. |
MONTREAL |
|
| FMCCCATMKCL |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC KCL) |
| ROTRCATTTSC |
RBC DEXIA INVESTOR SERVICES |
TORONTO |
(INSURANCE SERVICES) |
| ROYCCAT2CLS |
ROYAL BANK OF CANADA |
TORONTO |
(CLS NOSTRO SERVICES) |
| CDSLCATTXXX |
CDS CLEARING AND DEPOSITORY SERVICES INC. |
TORONTO |
|
| FMCCCATMSAM |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC SAM) |
| FMCCCATMXXX |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
|
| CHASCATTENQ |
JPMORGAN CHASE BANK, N.A. |
TORONTO |
|
| MELNCATTXXX |
THE BANK OF NEW YORK MELLON, TORONTO BRANCH |
TORONTO |
|
| BOFMCAM3XXX |
BANK OF MONTREAL, THE |
MONTREAL |
|
| BNDCCAMMIMM |
BANQUE NATIONALE DU CANADA |
MONTREAL |
(TREASURY DEPARTMENT) |
| CPPBCATTXXX |
CANADA PENSION PLAN INVESTMENT BOARD |
TORONTO |
|
| CUCXCATTCAL |
CREDIT UNION CENTRAL OF CANADA |
CALGARY |
(ALBERTA PAYMENTS SERVICES) |
| DXIACAMMXXX |
DEXIA CREDIT LOCAL S.A. CANADA |
MONTREAL |
|
| FCBKCA8V909 |
FIRST COMMERCIAL BANK |
TORONTO |
(TORONTO BRANCH) |
| MLCICATTTOR |
MERRILL LYNCH CANADA, INC |
TORONTO |
(CANADIAN FX) |
| MLCICATTXXX |
MERRILL LYNCH CANADA, INC |
TORONTO |
|
| ROYCCAT2HIC |
ROYAL BANK OF CANADA |
HALIFAX |
|
| TDOMCATTMTL |
TORONTO-DOMINION BANK, THE |
MONTREAL |
|
| BNDCCAMMVAL |
BANQUE NATIONALE DU CANADA |
MONTREAL |
(SECURITIES) |
| BNPACAMMVVV |
BNP PARIBAS CANADA, MONTREAL |
VANCOUVER |
(VANCOUVER BRANCH) |
| HKBCCATTCLS |
HSBC BANK CANADA |
TORONTO |
(CLS DEPARTMENT) |
| SCMCCATTXXX |
SCOTIA MCLEOD INC. |
TORONTO |
|
| BOFMCA8VXXX |
BANK OF MONTREAL, THE |
VANCOUVER |
(INTERNATIONAL BRANCH) |
| BOTKCATXXXX |
BANK OF TOKYO-MITSUBISHI UFJ (CANADA) |
TORONTO |
(TORONTO HEAD OFFICE) |
| CITICATT623 |
CITIBANK CANADA |
TORONTO |
(SECURITIES SERVICES DEPARTMENT) |
| FCBKCA8VXXX |
FIRST COMMERCIAL BANK |
RICHMOND |
(VANCOUVER BRANCH) |
| HSCICATTXXX |
HSBC SECURITIES CANADA (INC) |
TORONTO |
|
| CCDQCAMMIMM |
CAISSE CENTRALE DESJARDINS |
MONTREAL |
(TREASURY AND INTERNATIONAL MONEY MARKETS) |
| FMCCCATMSPG |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC SPG) |
| MSCACATXXXX |
MORGAN STANLEY CANADA LIMITED |
TORONTO |
|
| BOFMCAM2NBB |
BANK OF MONTREAL, THE |
TORONTO |
(BMO NESBITT BURNS) |
| BNPACAMMXXX |
BNP PARIBAS CANADA, MONTREAL |
MONTREAL |
(MONTREAL BRANCH) |
| CUCXCATTONT |
CREDIT UNION CENTRAL OF CANADA |
MISSISSAUGA |
(ONTARIO PAYMENTS SERVICES) |
| CUCXCATTINV |
CREDIT UNION CENTRAL OF CANADA |
TORONTO |
(INVESTMENT DEPARTMENT) |
| FMCCCATMTRI |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SS AND C TRILOGY) |
| FMCCCATMGMA |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC GMA) |
| SOGECAMMVAL |
SOCIETE GENERALE (CANADA) |
MONTREAL |
(VALEURS MOBILIERES) |
| BEASCAT2XXX |
BANK OF EAST ASIA (CANADA) |
RICHMOND HILL |
|
| FMCCCATMCAM |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC CAM) |
| FMCCCATMKAP |
FINANCIAL MODELS COMPANY INC |
MISSISSAUGA |
(SSCNET ETC KAP) |
| HKBCCATTVAN |
HSBC BANK CANADA |
VANCOUVER |
(VANCOUVER) |
| ICICCATTGTS |
ICICI BANK CANADA |
TORONTO |
(GLOBAL TRADE SERVICE UNIT-CANADA) |
| CNORCATTXXX |
NORTHERN TRUST (CANADA) |
TORONTO |
|
| SHBKCATTXXX |
SHINHAN BANK CANADA |
TORONTO |
|
| BKCHCATTXXX |
BANK OF CHINA (CANADA) |
TORONTO |
|
| COOKCATTXXX |
TRAVELEX CANADA LTD. |
TORONTO |
|
| ATBRCA6EXXX |
ALBERTA TREASURY BRANCHES |
EDMONTON |
|
| AMIPCATTXXX |
AMI PARTNERS INC. |
TORONTO |
|
| CTCBCA8VXXX |
CTC BANK OF CANADA |
VANCOUVER |
|
| BOFMCAT2FXM |
BANK OF MONTREAL, THE |
TORONTO |
(FOREIGN EXCHANGE AND MONEY MARKET) |
| CHASCATTKEY |
JPMORGAN CHASE BANK, N.A. |
TORONTO |
|
| ROTRCATTMPC |
RBC DEXIA INVESTOR SERVICES |
MONTREAL |
(QUEBEC) |
| TDOMCATTVAN |
TORONTO-DOMINION BANK, THE |
VANCOUVER |
|
| CIBCCATTCWM |
CANADIAN IMPERIAL BANK OF COMMERCE |
TORONTO |
(CIBC WORLD MARKETS SECURITIES OPERATIONS (OMGEO)) |
| DEUTCATTXXX |
DEUTSCHE BANK AG, CANADA BRANCH |
TORONTO |
|
| AFMICATTXXX |
INVESCO TRIMARK |
TORONTO |
|
| BGIACATTXXX |
BARCLAYS GLOBAL INVESTORS CANADA LIMITED |
TORONTO |
|
| ACFXCAW2XXX |
ACCU-RATE CORPORATION |
OTTAWA |
|
| BOFACATTFCS |
BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH |
TORONTO |
(FOREIGN CURRENCY SERVICES) |
| CTZNCA8VXXX |
CITIZENS BANK OF CANADA |
VANCOUVER |
|
| CRESCATTXXX |
CREDIT SUISSE CANADA |
TORONTO |
|
| CHFXCA8VXXX |
CUSTOM HOUSE LTD. |
VICTORIA |
|
| HKBCCATTXXX |
HSBC BANK CANADA |
TORONTO |
|
| BLCMCAMMXXX |
LAURENTIAN BANK OF CANADA |
MONTREAL |
(ALL OFFICES IN CANADA) |
| MAPLCATTXXX |
MAPLE SECURITIES CDA LTD |
TORONTO |
|
| BNDCCAMMXXX |
BANQUE NATIONALE DU CANADA |
MONTREAL |
|
| CITICATT615 |
CITIBANK CANADA |
TORONTO |
(CITT) |
| BOFMCAT2CLS |
BANK OF MONTREAL, THE |
TORONTO |
(CLS PAYMENTS ONLY) |
| BOTKCATXVCR |
BANK OF TOKYO-MITSUBISHI UFJ (CANADA) |
VANCOUVER |
(VANCOUVER OFFICE) |
| MSCACATXMON |
MORGAN STANLEY CANADA LIMITED |
MONTREAL |
(MONTREAL BRANCH) |
| ROTRCATTDER |
RBC DEXIA INVESTOR SERVICES |
TORONTO |
(DERIVATIVES) |
| ROTRCATTXXX |
RBC DEXIA INVESTOR SERVICES |
TORONTO |
|
| CMFXCATTXXX |
CAMBRIDGE MERCANTILE CORP. |
TORONTO |
|
| BOFACATTXXX |
BANK OF AMERICA, NATIONAL ASSOCIATION, CANADA BRANCH |
TORONTO |
|
| BCANCAW2XXX |
BANK OF CANADA |
OTTAWA |
|
| SMTOCATTXXX |
SUMITOMO MITSUI BANKING CORPORATION OF CANADA |
TORONTO |
|