List of Participating Firms

List of Participating Firms - Banks English Français Membership Fees ($) November 1, 2016 - October 31, 2017 Amex Bank of Canada Banque Amex du Canada $ 5,632 B2B Bank B2B Banque $ 8,408 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 $ 373,040 Bank of New York Mellon (The) Bank of New York Mellon (The) $ 1,000 Bank of Nova Scotia (The) La Banque de Nouvelle-Écosse $ 433,148 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 $ 6,916 Bridgewater Bank Banque Bridgewater $ 4,152 Caisse populaire acadienne ltée (UNI) Caisse populaire acadienne ltée (UNI) $ 1,000 Canadian Imperial Bank of Commerce Banque Canadienne Impériale de Commerce $ 387,552 Canadian Tire Bank Banque Canadian Tire $ 6,368 Canadian Western Bank Banque canadienne de l'Ouest $ 19,576 Capital One Bank (Canada Branch) Capital One Bank (Canada Branch) $ 6,376 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 $ 15,628 Citibank, N.A. Citibank, N.A. see/consulter Citibank Canada Comerica Bank Comerica Bank $ 1,000 Concentra Bank Banque Concentra $ 7,544 Continental Bank of Canada Banque Continentale du Canada $ - 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 $ 13,692 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 GPC Financial Corp. $ 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 $ 99,516 ICICI Bank Canada Banque ICICI du Canada $ 6,944 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 $ 8,536 KEB Hana Bank Canada Banque KEB Hana du Canada $ 1,303 Laurentian Bank of Canada Banque Laurentienne du Canada $ 30,128 M&T Bank M&T Bank $ 1,000 Manulife Bank of Canada Banque Manuvie du Canada $ 27,880 Maple Bank (in wind-up under the Winding-up & Restructuring Maple Bank (en liquidation - Loi sur les liquidations & $ - Act) (In Liquidation) 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 $ 119,476 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 $ 3,048 Rabobank Canada Rabobank Canada $ 1,000 Rogers Bank Banque Rogers $ 1,000 Royal Bank of Scotland plc, Canada Branch (The) Banque RBS plc (La) $ 250 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 Bank and Trust State Street $ 1,000 Street Capital Bank of Canada $ 750 Sumitomo Mitsui Banking Corporation of Canada Banque Sumitomo Mitsui du Canada $ 1,000 Sumitomo Mitsui Banking Corporation, Canada Branch $ 1,000 Tangerine Bank Banque Tangerine $ 51,312 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 United Overseas Bank Limited United Overseas Bank Limited $ 1,000 Vancity Community Investment Bank Banque Citizens du Canada (Vancity Community Investment Bank) $ 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 $ 1,000 Wells Fargo Bank, National Association, Canadian Branch Wells Fargo Bank, National Association, succursale canadienne $ 1,000 Zag Bank Banque Zag $ 1,000 $ 1,684,956 .

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