# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160071
**Filing Date:** 2025-6
**Character Count:** 26498
**Document Hash:** 5d03fede4d76a49ce54e0d2027d72195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160071.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251080021

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $5966235298.50

**Total Liabilities:** $321305809.11

**Net Assets:** $5644929489.39

**Cash Not Reported:** $12557263.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191329 | 0.81%                | -1.18%               | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18300326.72             | $24304206.71                               |
| Month 2  | $25998342.93             | $-107966306.95                             |
| Month 3  | $15556716.01             | $238662681.94                              |

### 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        |   9387180 | NS      | $158041816.19 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                   | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   1000840 | NS      | $32357057.01  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP               | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |  10441200 | NS      | $21888196.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DYE and DURHAM LTD                 | DYE and DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4459500 | NS      | $28919142.61  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO       | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1069200 | NS      | $103546273.03 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                            | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    751800 | NS      | $25467184.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC              | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    962100 | NS      | $22297327.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                   | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    531200 | NS      | $26047526.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                      | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   1604600 | NS      | $197985245.90 | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC          | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    579332 | NS      | $4849478.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VALSOFT CORP                       | VALSOFT CORP SER A-1.2 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       759 | NS      | $8890705.89   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSALTA CORP                     | TRANSALTA CORP                                | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |   1239500 | NS      | $11049945.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER D PFD PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     27521 | NS      | $524825.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                  | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   2675700 | NS      | $159443460.76 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK          | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   4311530 | NS      | $275498823.23 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                       | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1886090 | NS      | $51933828.81  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    145300 | NS      | $7630726.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD         | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    571313 | NS      | $7670828.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                 | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   4038700 | NS      | $33045507.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDLAUER HEALTHCARE GROUP INC      | ANDLAUER HEALTHCARE GROUP INC                 | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |   1095732 | NS      | $42522604.09  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1745900 | NS      | $110116063.40 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     81800 | NS      | $294799818.66 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP   | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    846130 | NS      | $17559683.23  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC               | IVANHOE ELECTRIC INC WT                       | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905486 | NS      | $835698.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP              | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    618900 | NS      | $137450031.19 | 2.43%             |  |  |  | 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      | $99303.12     | 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      | $3150987.99   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD              | PET VALU HOLDINGS LTD                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |   1300200 | NS      | $26982969.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC                       | QUEBECOR INC CL B SUB VTG                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    591700 | NS      | $16232477.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| GURU ORGANIC ENERGY CORP           | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |   1068334 | NS      | $1278653.05   | 0.02%             |  |  |  | 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      | $96509.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METRO INC                          | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1997000 | NS      | $153896184.54 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1619500 | NS      | $104352375.60 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD   | CANADIAN PACIFIC KANSAS CITY LTD              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3709221 | NS      | $269406861.11 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD    | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1828572 | NS      | $97569821.79  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEPLEX INC                       | CINEPLEX INC CONV 7.75% 03/01/2030 144A       | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |   7792000 | PA      | $6839054.11   | 0.12%             | 2030-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                      | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |   2368736 | NS      | $59673727.90  | 1.06%             |  |  |  | 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      | $123034.56    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12292185 | NS      | $12294643.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2568588 | NS      | $137987543.36 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   2743514 | NS      | $136897089.84 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                  | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1905900 | NS      | $29336426.81  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1351600 | NS      | $91168782.82  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1723078 | NS      | $98365181.05  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                  | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   3207400 | NS      | $25545663.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                     | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   2938200 | NS      | $72570513.56  | 1.29%             |  |  |  | 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      | $3.47         | 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        |    898600 | NS      | $46957162.34  | 0.83%             |  |  |  | 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      | $24486.63     | 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      | $36587.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                        | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    534016 | NS      | $18783139.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2543700 | NS      | $241933805.31 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP               | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    762100 | NS      | $141811629.91 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   7892100 | NS      | $226469952.13 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 321257451 | NS      | $321289576.94 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   4970240 | NS      | $259436000.58 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP            | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   2521924 | NS      | $125876679.56 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                      | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   3009900 | NS      | $121981077.18 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE               | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   3036400 | NS      | $290931434.79 | 5.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER MODELLING GROUP LTD       | COMPUTER MODELLING GROUP LTD                  | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1860600 | NS      | $10729558.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                        | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1864100 | NS      | $84145468.59  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC               | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902486 | NS      | $5685661.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1517119 | NS      | $260714248.00 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                  | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1271000 | NS      | $50983824.17  | 0.90%             |  |  |  | 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      | $4064657.37   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2364100 | NS      | $283757164.51 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER A-3 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       563 | NS      | $5517.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4607700 | NS      | $162736771.36 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP       | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1982000 | NS      | $165492543.16 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer