# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004155
**Filing Date:** 2026-6
**Character Count:** 26637
**Document Hash:** 3d14fbe3d1a1c68662a9706909fae100
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004155.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004155

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 261127180

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Canada Fund (Series ID: S000058342)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000191329 | Fidelity Series Canada Fund | FCNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Canada Fund

- **b. EDGAR series identifier (if any):** S000058342

- **c. LEI of Series:** 549300WCQ2NSDZE8QE60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10738754989.87

**Total Liabilities:** $819364397.24

**Net Assets:** $9919390592.63

**Cash Not Reported:** $108726293.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191329 | 8.15%                | -4.59%               | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2058570.83              | $760853807.46                              |
| Month 2  | $79164280.04             | $-552413001.12                             |
| Month 3  | $74188215.82             | $362813318.15                              |

### Schedule of Portfolio Investments

| Name                             | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRAIRIESKY ROYALTY LTD           | PRAIRIESKY ROYALTY LTD                        | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   8958180 | NS      | $226270958.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC                             | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   2821838 | NS      | $12568277.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP             | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |  11800200 | NS      | $37094161.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE and DURHAM LTD               | DYE and DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4761989 | NS      | $12270005.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO     | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1064071 | NS      | $119516554.99 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |   1016394 | NS      | $56874964.43  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC            | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |   1232270 | NS      | $30671806.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA          | NATIONAL BANK OF CANADA DTC ELIGIBLE          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   2451441 | NS      | $370039726.61 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                 | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    696722 | NS      | $43115876.85  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2137727 | NS      | $273206027.31 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC        | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    931632 | NS      | $10610186.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.2 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       759 | NS      | $6764306.67   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER D PFD PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     27521 | NS      | $245212.11    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   3439106 | NS      | $247789821.64 | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   5543627 | NS      | $597194345.28 | 6.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC                     | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1796509 | NS      | $72741189.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    141800 | NS      | $8954690.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   3459073 | NS      | $84697440.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP               | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   5207845 | NS      | $133651471.79 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    142605 | NS      | $259718837.89 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC          | BOYD GROUP SVCS INC                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    641903 | NS      | $79347688.54  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC            | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    440679 | NS      | $63054713.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |   1095853 | NS      | $34980812.07  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP            | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |   1203370 | NS      | $231876956.45 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC VOTING COMMON SHARES PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     10248 | NS      | $42529.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.3 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       269 | NS      | $2397362.97   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD            | PET VALU HOLDINGS LTD                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |   4311397 | NS      | $67510887.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 GOLDFIELDS INC                | G2 GOLDFIELDS INC                             | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    274900 | NS      | $2102706.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP         | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |   1042234 | NS      | $3069117.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-2 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      9868 | NS      | $41445.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC         | TERRAVEST INDUSTRIES INC                      | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    483471 | NS      | $49316996.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                        | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   2903457 | NS      | $194639669.02 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2276987 | NS      | $183738024.12 | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   5043637 | NS      | $438661077.91 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KITS EYECARE LTD                 | KITS EYECARE LTD                              | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |   1047493 | NS      | $10850094.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD ASSET MANAGEMENT LTD  | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   3067294 | NS      | $147363791.69 | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP           | G MINING VENTURES CORP                        | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    725235 | NS      | $25136425.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-1 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     12606 | NS      | $52819.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6615157 | NS      | $6616479.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                  | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4146232 | NS      | $187264941.44 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   6396334 | NS      | $256635037.36 | 2.59%             |  |  |  | No            |                  1 | On Loan: —       |
| HEMLO MINING CORP                | HEMLO MINING CORP                             | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |  19184433 | NS      | $74147512.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1296434 | NS      | $173665940.77 | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| PASON SYSTEMS INC                | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   4713234 | NS      | $48473426.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                   | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   5199546 | NS      | $177994544.12 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     47800 | NS      | $3.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |   1193870 | NS      | $75393064.09  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC NON VOTING COMMON SHARES PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2527 | NS      | $10487.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER SEED PFD PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      3768 | NS      | $15674.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    587116 | NS      | $61968432.97  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3270968 | NS      | $397038468.61 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP             | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   2037704 | NS      | $194927123.17 | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  11858374 | NS      | $566052173.71 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 819303039 | NS      | $819384969.76 | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   6879868 | NS      | $407013061.79 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   3661428 | NS      | $186663149.41 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                    | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   3852548 | NS      | $157125305.85 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE             | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   3330778 | NS      | $507187485.94 | 5.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNOCOCORP LLC                   | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |    365761 | NS      | $24388943.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINA METALS CORP               | LUMINA METALS CORP                            | CUSIP: 55025J103<br>LEI: 894500V4LYUC7MIB2H64 | Long             | EC               | CORP              | CA        |   1342200 | NS      | $12351382.19  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    811405 | NS      | $99744842.57  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   2036074 | NS      | $469735245.05 | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1646925 | NS      | $61689214.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.4 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       347 | NS      | $3092509.11   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA             | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2665968 | NS      | $479495448.21 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC WT                          | CUSIP: 60283L139<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   1752300 | NS      | $2118470.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-3 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       563 | NS      | $2370.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGNICO EAGLE MINES LTD           | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   1296000 | NS      | $243705436.74 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   6811572 | NS      | $466758288.92 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2546259 | NS      | $321630742.61 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer