List of Participating Firms - Banks Membership Fees ($) ENGLISH FRANÇAIS November 1, 2015 - October 31, 2016 Amex Bank of Canada Banque Amex du Canada 5,524 B2B Bank B2B Banque 8,244 Bank of America Canada (In Voluntary Liquidation) Banque d'Amérique du Canada (en voie de liquidation volontaire) - Bank of America, National Association Bank of America, National Association 1,000 Bank of China (Canada) Banque de Chine (Canada) 1,172 Bank of Montreal Banque de Montréal 365,725 Bank of New York Mellon (The) Bank of New York Mellon (The) 1,000 Bank of Nova Scotia (The) La Banque de Nouvelle-Écosse 424,652 Bank of Tokyo-Mitsubishi UFJ (Canada) Banque de Tokyo-Mitsubishi UFJ (Canada) 1,000 Bank One Canada (In Voluntary Liquidation) Banque Un Canada (en voie de liquidation volontaire) - Barclays Bank PLC, Canada Branch Barclays Bank PLC, succursale canadienne 1,000 BNP Paribas BNP Paribas 1,000 BNP Paribas (Canada) BNP Paribas (Canada) 5,802 Bridgewater Bank Banque Bridgewater 4,072 Caisse populaire acadienne ltée (UNI) Caisse populaire acadienne ltée (UNI) 250 Canadian Imperial Bank of Commerce Banque Canadienne Impériale de Commerce 379,955 Canadian Tire Bank Banque Canadian Tire 6,243 Canadian Western Bank Banque canadienne de l'Ouest 19,195 Capital One Bank (Canada Branch) Capital One Bank (Canada Branch) 6,249 China Construction Bank Toronto Branch Banque de construction de Chine succursale de Toronto 1,000 Citco Bank Canada Citco Bank Canada 1,000 Citibank Canada Citibanque Canada 15,323 Citibank, N.A. Citibank, N.A. see/consulter Citibank Canada Citizens Bank of Canada Banque Citizens du Canada 1,000 Comerica Bank Comerica Bank 1,000 Continental Bank of Canada Banque Continentale du Canada 1,000 Credit Suisse AG, Toronto Branch Credit Suisse AG, succursale de Toronto 1,000 CS Alterna Bank Banque CS Alterna 1,000 CTBC Bank Corp. (Canada) Société de banque CTBC (Canada) 1,000 Deutsche Bank AG Deutsche Bank AG 1,000 Equitable Bank Banque Équitable 13,426 Fifth Third Bank Fifth Third Bank 1,000 First Commercial Bank First Commercial Bank 1,000 First Nations Bank of Canada Banque des Premières Nations du Canada 1,000 General Bank of Canada General Bank of Canada 1,000 Habib Canadian Bank Banque Habib Canadienne 1,000 Hollis Canadian Bank Banque canadienne Hollis see/consulter Bank of Nova Scotia Home Bank Banque Home 1,000 HomEquity Bank Banque HomEquity 1,692 HSBC Bank Canada Banque HSBC Canada 97,564 ICICI Bank Canada Banque ICICI du Canada 6,807 Industrial and Commercial Bank of China (Canada) Banque Industrielle et Commerciale de Chine (Canada) 1,000 J.P. Morgan Bank Canada Banque J.P. Morgan Canada 1,000 J.P. Morgan Canada (In Liquidation) J.P. Morgan Canada (en voie de liquidation) - JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association 8,368 KEB Hana Bank Canada Banque KEB Hana du Canada 1,313 Laurentian Bank of Canada Banque Laurentienne du Canada 29,539 M&T Bank M&T Bank 1,000 Manulife Bank of Canada Banque Manuvie du Canada 27,333 Maple Bank (in wind-up under the Winding-up & Restructuring Act) (In Liquidation)Maple Bank (en liquidation - Loi sur les liquidations & restructurations) (en voie de liquidation) - Mega International Commercial Bank (Canada) Banque Internationale de Commerce Mega (Canada) 1,000 Mizuho Bank, Ltd., Canada Branch Banque Mizuho Ltée, succursale canadienne 1,000 National Bank of Canada Banque Nationale du Canada 117,134 Northern Trust Company, Canada Branch (The) Northern Trust Company, Canada Branch (The) 1,000 PNC Bank Canada Branch PNC Bank Canada Branch 1,000 President's Choice Bank Banque le Choix du Président 2,986 Rabobank Canada Rabobank Canada 1,000 Rogers Bank Banque Rogers 1,000 Royal Bank of Scotland plc, Canada Branch (The) Banque RBS plc (La) 1,000 SBI Canada Bank Banque SBI Canada 1,000 Shinhan Bank Canada Banque Shinhan du Canada 1,000 Société Générale (Canada Branch) Société Générale (Canada Branch) see/consulter Société Générale (Canada) Société Générale (Canada) Société Générale (Canada) 1,000 State Street State Street 1,000 Sumitomo Mitsui Banking Corporation of Canada Banque Sumitomo Mitsui du Canada 1,000 Sumitomo Mitsui Banking Corporation, Canada Branch Banque Sumitomo Mitsui, succursale canadienne see/consulter Sumitomo Mitsui Banking Corporation of Canada Tangerine Bank Banque Tangerine 50,306 U.S. Bank National Association U.S. Bank National Association 1,000 UBS AG Canada Branch UBS AG succursale de Canada 1,000 UBS Bank (Canada) Banque UBS (Canada) 1,000 Union Bank, Canada Branch Union Bank, Canada Branch 1,000 United Overseas Bank Limited United Overseas Bank Limited 1,000 Versabank Versabank 1,917 Walmart Canada Bank Banque Walmart du Canada (La) 1,000 Wealth One Bank of Canada Banque Wealth One du Canada 250 Wells Fargo Bank, National Association, Canadian Branch Wells Fargo Bank, National Association, succursale canadienne 1,000 Zag Bank Banque Zag 1,000 Total 1,644,042