# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000816
**Filing Date:** 2025-9
**Character Count:** 51313
**Document Hash:** b8c66bff7e51df37076c671969b955e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000816.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349370

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI Canada Equity Index Fund (Series ID: S000085736)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251104 | Fidelity SAI Canada Equity Index Fund | FSCJX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® SAI Canada Equity Index Fund**

**July 31, 2025**

Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.

CAE-NPRT3-0925

1.9912337.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 1.7%  |  |  |
| Materials - 1.7% |  |  |
| Metals & Mining - 1.7% |  |  |
| Wheaton Precious Metals Corp  | 1502770 | 137435778 |
| CANADA - 96.7%  |  |  |
| Communication Services - 1.1% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| BCE Inc  | 244278 | 5697939 |
| Quebecor Inc Class B  | 513380 | 14442518 |
| TELUS Corp  | 1655126 | 26661672 |
|  |  | 46802129 |
| Wireless Telecommunication Services - 0.5% |  |  |
| Rogers Communications Inc Class B  | 1201939 | 40145595 |
| TOTAL COMMUNICATION SERVICES |  | 86947724 |
| Consumer Discretionary - 3.5% |  |  |
| Automobile Components - 0.5% |  |  |
| Magna International Inc  | 886565 | 36355819 |
| Broadline Retail - 1.9% |  |  |
| Canadian Tire Corp Ltd Class A  | 171152 | 22923202 |
| Dollarama Inc  | 917652 | 125422153 |
|  |  | 148345355 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Restaurant Brands International Inc  | 1030983 | 69957435 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Gildan Activewear Inc  | 477735 | 24131548 |
| TOTAL CONSUMER DISCRETIONARY |  | 278790157 |
| Consumer Staples - 4.2% |  |  |
| Consumer Staples Distribution & Retail - 4.0% |  |  |
| Alimentation Couche-Tard Inc  | 2512310 | 130547286 |
| Empire Co Ltd Class A  | 425152 | 16931212 |
| George Weston Ltd  | 193216 | 36714666 |
| Loblaw Cos Ltd  | 497517 | 80455134 |
| Metro Inc/CN  | 690506 | 52799589 |
|  |  | 317447887 |
| Food Products - 0.2% |  |  |
| Saputo Inc  | 831655 | 17442187 |
| TOTAL CONSUMER STAPLES |  | 334890074 |
| Energy - 16.4% |  |  |
| Oil, Gas & Consumable Fuels - 16.4% |  |  |
| ARC Resources Ltd  | 1940878 | 37890264 |
| Cameco Corp  | 1441936 | 108259672 |
| Canadian Natural Resources Ltd  | 6953597 | 220110251 |
| Cenovus Energy Inc  | 4530468 | 68957542 |
| Enbridge Inc  | 7218247 | 326894487 |
| Imperial Oil Ltd  | 590160 | 49206975 |
| Keyera Corp  | 759052 | 23829938 |
| Pembina Pipeline Corp  | 1923174 | 71480558 |
| Suncor Energy Inc  | 4097923 | 161627809 |
| TC Energy Corp  | 3442557 | 164376134 |
| Tourmaline Oil Corp  | 1177766 | 50124755 |
| Whitecap Resources Inc  | 4086918 | 30852455 |
|  |  | 1313610840 |
| Financials - 37.3% |  |  |
| Banks - 23.5% |  |  |
| Bank of Montreal  | 2398386 | 264729471 |
| Bank of Nova Scotia/The  | 4125725 | 229541094 |
| Canadian Imperial Bank of Commerce  | 3113832 | 222548198 |
| National Bank of Canada  | 1296111 | 134821361 |
| Royal Bank of Canada  | 4687074 | 601410859 |
| Toronto Dominion Bank  | 5802366 | 422614591 |
|  |  | 1875665574 |
| Capital Markets - 5.4% |  |  |
| Brookfield Asset Management Ltd Class A  | 1355853 | 83605716 |
| Brookfield Corp Class A  | 4514230 | 302371310 |
| IGM Financial Inc  | 274549 | 9090869 |
| TMX Group Ltd  | 920957 | 37447111 |
|  |  | 432515006 |
| Insurance - 8.4% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 65457 | 115776124 |
| Great-West Lifeco Inc  | 924869 | 34729312 |
| iA Financial Corp Inc  | 308911 | 30237875 |
| Intact Financial Corp  | 590746 | 122105697 |
| Manulife Financial Corp  | 5707862 | 176599339 |
| Power Corp of Canada Subordinate Voting Shares  | 1849691 | 74542974 |
| Sun Life Financial Inc  | 1897545 | 115693275 |
|  |  | 669684596 |
| TOTAL FINANCIALS |  | 2977865176 |
| Industrials - 10.1% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| CAE Inc (b) | 1006327 | 28695136 |
| Commercial Services & Supplies - 1.3% |  |  |
| Element Fleet Management Corp  | 1335072 | 34725747 |
| RB Global Inc  | 613205 | 66396612 |
|  |  | 101122359 |
| Construction & Engineering - 1.6% |  |  |
| Stantec Inc  | 377838 | 41301489 |
| WSP Global Inc  | 432294 | 89010882 |
|  |  | 130312371 |
| Ground Transportation - 5.2% |  |  |
| Canadian National Railway Co  | 1769546 | 165230847 |
| Canadian Pacific Kansas City Ltd  | 3081383 | 226611524 |
| TFI International Inc  | 264242 | 22980053 |
|  |  | 414822424 |
| Professional Services - 1.3% |  |  |
| Thomson Reuters Corp  | 521818 | 104725137 |
| Trading Companies & Distributors - 0.3% |  |  |
| Toromont Industries Ltd  | 269101 | 27284930 |
| TOTAL INDUSTRIALS |  | 806962357 |
| Information Technology - 11.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Celestica Inc (b) | 384105 | 76790507 |
| IT Services - 7.0% |  |  |
| CGI Inc Class A  | 666392 | 64244113 |
| Shopify Inc Class A (b) | 4033902 | 493087458 |
|  |  | 557331571 |
| Software - 3.6% |  |  |
| Constellation Software Inc/Canada  | 66685 | 230061325 |
| Descartes Systems Group Inc/The (b) | 283563 | 29958709 |
| Open Text Corp  | 860069 | 25312943 |
|  |  | 285332977 |
| TOTAL INFORMATION TECHNOLOGY |  | 919455055 |
| Materials - 9.5% |  |  |
| Chemicals - 1.2% |  |  |
| Nutrien Ltd  | 1618306 | 96016842 |
| Containers & Packaging - 0.3% |  |  |
| CCL Industries Inc Class B  | 488560 | 27308727 |
| Metals & Mining - 7.8% |  |  |
| Agnico Eagle Mines Ltd/CA  | 1667027 | 206946676 |
| Alamos Gold Inc Class A  | 1392914 | 33847730 |
| Barrick Mining Corp  | 5696892 | 120261324 |
| Franco-Nevada Corp  | 637923 | 101618335 |
| Kinross Gold Corp  | 4075747 | 65213129 |
| Lundin Gold Inc  | 358823 | 16607476 |
| Pan American Silver Corp  | 1199553 | 32404207 |
| Teck Resources Ltd Class B  | 1557283 | 50497059 |
|  |  | 627395936 |
| Paper & Forest Products - 0.2% |  |  |
| West Fraser Timber Co Ltd  | 178825 | 12397466 |
| TOTAL MATERIALS |  | 763118971 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| FirstService Corp Subordinate Voting Shares  | 135475 | 26703906 |
| Utilities - 2.8% |  |  |
| Electric Utilities - 2.1% |  |  |
| Emera Inc  | 986231 | 46307873 |
| Fortis Inc/Canada  | 1661492 | 81299912 |
| Hydro One Ltd (c)(d) | 1092069 | 38619646 |
|  |  | 166227431 |
| Gas Utilities - 0.4% |  |  |
| AltaGas Ltd  | 987012 | 29141643 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Brookfield Renewable Corp Class A  | 455931 | 16672939 |
| Multi-Utilities - 0.1% |  |  |
| Canadian Utilities Ltd Class A  | 441312 | 12287685 |
| TOTAL UTILITIES |  | 224329698 |
| TOTAL CANADA |  | 7732673958 |
| CHILE - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Lundin Mining Corp  | 2294492 | 23431771 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 2464192 | 19224823 |
| UNITED STATES - 0.4%  |  |  |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.4% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 696993 | 35101163 |
| ZAMBIA - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| First Quantum Minerals Ltd (b) | 2348755 | 39479290 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,288,947,126) |  | <br> **7987346783** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (f)<br>(Cost $1,458,579)<br>| 4.25 | 1462000 | **1458511** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** | &nbsp;&nbsp;**Money Market Funds - 0.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g)<br>(Cost $1,453,843)<br>| 4.33 | 1453553 | **1453844** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.8%**<br> (Cost $7,291,859,548)<br>| <br>**7990259138** |
| **NET OTHER ASSETS (LIABILITIES) - 0.2%**  | **17216191** |
| **NET ASSETS - 100.0%** | **8007475329** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| TME S&P/TSX 60 Index Contracts (Canada) | 86 | Sep 2025 | 20125837 | 463146 | 463146 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $38,619,646 or 0.5% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $38,619,646 or 0.5% of net assets.

(e) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,179,180.

(g) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 14668808 | 579834338 | 593049302 | 480027 | - | - | 1453844 | 1453553 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 204287856 | 204287856 | 153179 | - | - | - | - | 0.0% |
| Total | 14668808 | 784122194 | 797337158 | 633206 | - | - | 1453844 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 SAI Canada Equity Index Fund

- **b. EDGAR series identifier (if any):** S000085736

- **c. LEI of Series:** 254900PEYBLIZCFADX59

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $7996762505.10

**Total Liabilities:** $1581705.48

**Net Assets:** $7995180799.62

**Cash Not Reported:** $10458248.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251104 | 5.72%                | 3.47%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1636.15                | $342688787.07                              |
| Month 2  | $-4042208.86             | $227939230.08                              |
| Month 3  | $-64674.45               | $-23160950.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GILDAN ACTIVEWEAR INC              | GILDAN ACTIVEWEAR INC                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    476963 | NS      | $24092552.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                  | HYDRO ONE LIMITED                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1090304 | NS      | $38557228.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                     | LOBLAW COS LTD DTC ELIGIBLE          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    496712 | NS      | $80324955.14  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                     | TC ENERGY CORP                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   3436992 | NS      | $164110414.78 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO       | CANADIAN NATL RAILWAY CO             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1766686 | NS      | $164963795.24 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC              | IA FINANCIAL CORP INC                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    308411 | NS      | $30188931.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC          | ROGERS COMM INC CL B NON VTG         | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |   1199997 | NS      | $40080731.21  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA            | NATIONAL BANK OF CANADA DTC ELIGIBLE | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1294016 | NS      | $134603439.72 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA               | POWER CORP OF CANADA SUB VTG         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1846701 | NS      | $74422476.79  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                      | DOLLARAMA INC                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    916168 | NS      | $125219324.36 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                            | BCE INC                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    243883 | NS      | $5688725.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP            | MANULIFE FINANCIAL CORP              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   5698636 | NS      | $176313889.52 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                    | ALAMOS GOLD INC A                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   1390662 | NS      | $33793006.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                  | SUN LIFE FINANCIAL INC               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1894477 | NS      | $115506218.94 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK          | TORONTO-DOMINION BANK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   5792987 | NS      | $421931472.32 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD         | FIRST QUANTUM MINERALS LTD           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2344958 | NS      | $39415467.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                 | LUNDIN MINING CORP                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   2290783 | NS      | $23393893.94  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                          | EMERA INC                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    984636 | NS      | $46232980.77  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                 | CENOVUS ENERGY INC                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   4523145 | NS      | $68846079.71  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   3108799 | NS      | $222188485.11 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     66578 | NS      | $229692178.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC            | DESCARTES SYS GROUP INC              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    283104 | NS      | $29910215.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                  | ARC RESOURCES LTD                    | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   1937741 | NS      | $37829022.84  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION              | OPEN TEXT CORPORATION                | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    858679 | NS      | $25272033.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC              | TFI INTERNATIONAL INC                | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    263815 | NS      | $22942918.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                         | FORTIS INC                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1658806 | NS      | $81168480.66  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                            | CGI INC CL A SUB VTG                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    665315 | NS      | $64140284.14  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP              | INTACT FINL CORP                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    589791 | NS      | $121908301.39 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                     | WSP GLOBAL INC                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    431595 | NS      | $88866955.47  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                      | CELESTICA INC                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    383484 | NS      | $76666355.98  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                        | KEYERA CORP                          | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    757825 | NS      | $23791417.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                  | IGM FINANCIAL INC                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    274105 | NS      | $9076167.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                            | CAE INC                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1004700 | NS      | $28648742.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                | TOURMALINE OIL CORP                  | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |   1175862 | NS      | $50043722.68  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                    | LUNDIN GOLD INC                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    358243 | NS      | $16580631.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                       | QUEBECOR INC CL B SUB VTG            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    512550 | NS      | $14419167.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                 | TECK RESOURCES LTD SUB VTG CLB       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1554766 | NS      | $50415441.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                   | IVANHOE MINES LTD                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2460209 | NS      | $19193749.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                          | METRO INC                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    689390 | NS      | $52714254.11  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA            | BANK OF NOVA SCOTIA                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   4119056 | NS      | $229170054.16 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1029316 | NS      | $69844320.38  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                         | SAPUTO INC                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    830310 | NS      | $17413978.49  | 0.22%             |  |  |  | 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        |   3076402 | NS      | $226245210.59 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD    | BROOKFIELD ASSET MANAGEMENT LTD A    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1353661 | NS      | $83470551.27  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC              | GREAT WEST LIFECO INC                | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    923374 | NS      | $34673173.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP          | BROOKFIELD RENEWABLE CORP            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    455194 | NS      | $16645987.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                        | STANTEC INC                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    377227 | NS      | $41234700.79  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1453553 | NS      | $1453843.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   4506933 | NS      | $301882543.11 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                      | EMPIRE CO LTD NON-VTG CL A           | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    424465 | NS      | $16903852.99  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP              | PEMBINA PIPELINE CORP                | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1920066 | NS      | $71365039.69  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    695867 | NS      | $35044456.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                  | TELUS CORPORATION                    | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1652450 | NS      | $26618565.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    589206 | NS      | $49127431.57  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1615690 | NS      | $95861630.27  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                        | ALTAGAS LTD                          | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    985417 | NS      | $29094550.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                       | ENBRIDGE INC                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   7206579 | NS      | $326366074.08 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC B NON VTG         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    487770 | NS      | $27264568.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP      | ELEMENT FLEET MANAGEMENT CORP        | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   1332914 | NS      | $34669616.45  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD     | FAIRFAX FINL HLDGS LTD SUB VTG       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     65351 | NS      | $115588637.96 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC CL A                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4027382 | NS      | $492290480.18 | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP              | PAN AM SILVER CORP                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1197614 | NS      | $32351827.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                      | RB GLOBAL INC                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    612214 | NS      | $66289308.91  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)            | S and P/TSX 60 IX FUT SEP25 PTU5     | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        87 | NC      | $467284.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP               | THOMSON REUTERS CORP                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    520975 | NS      | $104555952.66 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                | BARRICK MINING CORP                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5687683 | NS      | $120066922.45 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   6942358 | NS      | $219754490.39 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                  | KINROSS GOLD CORP                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4069159 | NS      | $65107718.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   2508249 | NS      | $130336264.43 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                  | WESTON GEORGE LTD                    | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    192904 | NS      | $36655379.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                  | FIRSTSERVICE CORP                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    135256 | NS      | $26660738.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                      | TMX GROUP LTD                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    919469 | NS      | $37386607.58  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC            | MAGNA INTL INC                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    885132 | NS      | $36297055.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE               | BANK OF MONTREAL                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   2394510 | NS      | $264301645.06 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO              | WEST FRASER TIMBER LTD               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    178536 | NS      | $12377430.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC             | WHITECAP RESOURCES INC               | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |   4080312 | NS      | $30802586.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD             | CANADIAN UTIL LTD NON VTG CL A       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    440599 | NS      | $12267833.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                        | CAMECO CORP                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1439606 | NS      | $108084737.43 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 08/21/2025              | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1462000 | PA      | $1458510.69   | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    636892 | NS      | $101454100.92 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   4679498 | NS      | $600438762.57 | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD             | AGNICO EAGLE MINES LTD               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   1664332 | NS      | $206612115.56 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                  | CANADIAN TIRE LTD A PHYS DELIVERY    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    170875 | NS      | $22886101.69  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD            | TOROMONT INDUSTRIES LTD              | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    268666 | NS      | $27240824.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   4091300 | NS      | $161366588.48 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP       | WHEATON PRECIOUS METALS CORP         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1500341 | NS      | $137213634.18 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer