# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160027
**Filing Date:** 2025-6
**Character Count:** 32125
**Document Hash:** 89a1e752254cde197a5d39046bf2d26a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160027.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160027

**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 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:** 251079974

**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           |

## 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:** 2025-04-30

**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:** $5496978928.54

**Total Liabilities:** $98805241.34

**Net Assets:** $5398173687.20

**Cash Not Reported:** $251557.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251104 | 0.18%                | -1.47%               | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3429.77                | $-12248663.02                              |
| Month 2  | $-2810202.95             | $-69543721.57                              |
| Month 3  | $-28593.78               | $223040037.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MONTREAL EXCHANGE (THE)            | S and P/TSX 60 IX FUT JUN25 PTM5              | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |        90 | NC      | $1285155.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC              | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    334788 | NS      | $15428029.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                  | HYDRO ONE LIMITED                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    805052 | NS      | $30973420.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                     | LOBLAW COS LTD DTC ELIGIBLE                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    368344 | NS      | $59796450.89  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                     | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   2534278 | NS      | $128037474.76 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO       | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1305120 | NS      | $126393856.96 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC              | IA FINANCIAL CORP INC                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    228205 | NS      | $22168296.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC          | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    878623 | NS      | $22905636.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA            | NATIONAL BANK OF CANADA DTC ELIGIBLE          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    960431 | NS      | $84352956.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA               | POWER CORP OF CANADA SUB VTG                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1368538 | NS      | $51799153.37  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                      | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    679160 | NS      | $83798865.52  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                            | BCE INC                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    178213 | NS      | $3960863.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP            | MANULIFE FINANCIAL CORP                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   4221312 | NS      | $129370689.10 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                 | ONEX CORP SUB-VTG                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    148852 | NS      | $10539274.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                  | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1406153 | NS      | $83791867.80  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK          | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   4273902 | NS      | $273094463.35 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD         | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1731456 | NS      | $23247679.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                 | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1801136 | NS      | $14737279.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                          | EMERA INC                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    722631 | NS      | $32525209.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                 | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   3345252 | NS      | $39383026.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   2302790 | NS      | $145239801.61 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     49159 | NS      | $177164600.07 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC            | DESCARTES SYS GROUP INC                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    208875 | NS      | $21996570.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                  | ARC RESOURCES LTD                             | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   1445216 | NS      | $26742681.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION              | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    643983 | NS      | $17433226.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC              | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    196332 | NS      | $15960341.83  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                         | FORTIS INC                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1214332 | NS      | $60135242.74  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                            | CGI INC CL A SUB VTG                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    496296 | NS      | $52624800.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP              | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    435538 | NS      | $96727600.07  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CANADA INC                     | AIR CANADA VTG                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    406620 | NS      | $4120471.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                     | WSP GLOBAL INC                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    318611 | NS      | $56474527.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                      | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    284132 | NS      | $24243759.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                        | KEYERA CORP                                   | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    559558 | NS      | $17367972.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                  | IGM FINANCIAL INC                             | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    203303 | NS      | $6460687.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                            | CAE INC                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    777958 | NS      | $19463057.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                | TOURMALINE OIL CORP                           | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    866857 | NS      | $38293624.91  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                       | QUEBECOR INC CL B SUB VTG                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    382877 | NS      | $10503705.31  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                 | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1156964 | NS      | $39317977.22  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                   | IVANHOE MINES LTD                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1815148 | NS      | $16115923.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                          | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    513351 | NS      | $39560721.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA            | BANK OF NOVA SCOTIA                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   3038726 | NS      | $152046510.58 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    750923 | NS      | $48385673.94  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                         | SAPUTO INC                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    620007 | NS      | $12097916.94  | 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        |   2279089 | NS      | $165534006.65 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD    | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    865657 | NS      | $46190141.39  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC              | GREAT WEST LIFECO INC                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    682820 | NS      | $26553010.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP          | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    336182 | NS      | $9581162.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                        | STANTEC INC                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    278535 | NS      | $24447073.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11932250 | NS      | $11934635.97  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3343096 | NS      | $179595016.51 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                      | EMPIRE CO LTD NON-VTG CL A                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    319555 | NS      | $11867993.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP              | PEMBINA PIPELINE CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1417570 | NS      | $54189713.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    559042 | NS      | $27895328.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                  | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1208995 | NS      | $18609367.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    435054 | NS      | $29345474.73  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1199171 | NS      | $68456954.66  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                        | ALTAGAS LTD                                   | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |    727488 | NS      | $21530183.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                       | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   5318244 | NS      | $248706797.24 | 4.61%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    362755 | NS      | $18956093.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP      | ELEMENT FLEET MANAGEMENT CORP                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    988432 | NS      | $21645700.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD     | FAIRFAX FINL HLDGS LTD SUB VTG                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     49276 | NS      | $76930752.07  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2961558 | NS      | $281676690.09 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP              | PAN AM SILVER CORP                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    886404 | NS      | $22317628.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                      | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    450314 | NS      | $45346619.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    732000 | PA      | $729597.52    | 0.01%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP               | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    384520 | NS      | $71551512.84  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                  | BARRICK GOLD CORP                             | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4217322 | NS      | $80424630.34  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   5151958 | NS      | $147839444.71 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                  | KINROSS GOLD CORP                             | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   3001035 | NS      | $44299334.29  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  97890211 | NS      | $97900000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1852025 | NS      | $96671782.24  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                  | WESTON GEORGE LTD                             | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    143037 | NS      | $27868662.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                  | FIRSTSERVICE CORP                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     99185 | NS      | $17408097.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                      | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    678384 | NS      | $27492611.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC            | MAGNA INTL INC                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    655233 | NS      | $22766328.67  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE               | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   1782437 | NS      | $170783478.41 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO              | WEST FRASER TIMBER LTD                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    133264 | NS      | $9866717.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD             | CANADIAN UTIL LTD NON VTG CL A                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    325321 | NS      | $9106439.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                        | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1062666 | NS      | $47968740.16  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    470039 | NS      | $80775380.45  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   3453812 | NS      | $414552641.55 | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD             | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   1224630 | NS      | $143933554.98 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                  | CANADIAN TIRE LTD A PHYS DELIVERY             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    127459 | NS      | $13949669.17  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD            | TOROMONT INDUSTRIES LTD                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    198524 | NS      | $16796633.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   3069685 | NS      | $108416482.41 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP       | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1107789 | NS      | $92497890.46  | 1.71%             |  |  |  | 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