# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-000698
**Filing Date:** 2025-9
**Character Count:** 52952
**Document Hash:** ce4094e610fce8921ceb64baa2513491
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000698.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000698

**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 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:** 251349178

**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 Canada Fund (Series ID: S000007107)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019436 | Fidelity Canada Fund                  | FICDX           |
| C000047986 | Fidelity Advisor Canada Fund: Class A | FACNX           |
| C000047988 | Fidelity Advisor Canada Fund: Class C | FCCNX           |
| C000047989 | Fidelity Advisor Canada Fund: Class M | FTCNX           |
| C000047990 | Fidelity Advisor Canada Fund: Class I | FICCX           |
| C000205032 | Fidelity Advisor Canada Fund: Class Z | FIQEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Canada Fund**

**July 31, 2025**

CAN-NPRT3-0925

1.804819.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 3.1%  |  |  |
| Materials - 3.1% |  |  |
| Metals & Mining - 3.1% |  |  |
| Wheaton Precious Metals Corp  | 333200 | 30472794 |
| CANADA - 92.5%  |  |  |
| Communication Services - 1.8% |  |  |
| Diversified Telecommunication Services - 1.8% |  |  |
| Quebecor Inc Multiple Voting Shares  | 334700 | 9589773 |
| TELUS Corp  | 488800 | 7873857 |
|  |  | 17463630 |
| Consumer Discretionary - 7.8% |  |  |
| Broadline Retail - 3.9% |  |  |
| Dollarama Inc  | 276700 | 37818596 |
| Hotels, Restaurants & Leisure - 1.8% |  |  |
| Restaurant Brands International Inc  | 265000 | 17981596 |
| Specialty Retail - 2.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 91126 | 4891051 |
| Diversified Royalty Corp  | 1941800 | 4596640 |
| Pet Valu Holdings Ltd  | 439000 | 10623318 |
|  |  | 20111009 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (b)(c) | 134176 | 1467066 |
| TOTAL CONSUMER DISCRETIONARY |  | 77378267 |
| Consumer Staples - 7.9% |  |  |
| Beverages - 0.0% |  |  |
| GURU Organic Energy Corp (b)(c) | 206800 | 276111 |
| Consumer Staples Distribution & Retail - 7.5% |  |  |
| Alimentation Couche-Tard Inc  | 818000 | 42505774 |
| Metro Inc/CN  | 317995 | 24315510 |
| North West Co Inc/The  | 215400 | 7393493 |
|  |  | 74214777 |
| Personal Care Products - 0.4% |  |  |
| Jamieson Wellness Inc (d)(e) | 178200 | 4326391 |
| TOTAL CONSUMER STAPLES |  | 78817279 |
| Energy - 16.8% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Pason Systems Inc  | 547700 | 4620823 |
| TerraVest Industries Inc  | 25700 | 3166501 |
|  |  | 7787324 |
| Oil, Gas & Consumable Fuels - 16.1% |  |  |
| Cameco Corp  | 218600 | 16412354 |
| Canadian Natural Resources Ltd  | 1241896 | 39311172 |
| Imperial Oil Ltd (c) | 218100 | 18184969 |
| Parkland Corp  | 492530 | 13902171 |
| PrairieSky Royalty Ltd  | 1828818 | 31452607 |
| South Bow Corp  | 537900 | 14126863 |
| Suncor Energy Inc  | 677100 | 26705770 |
|  |  | 160095906 |
| TOTAL ENERGY |  | 167883230 |
| Financials - 28.4% |  |  |
| Banks - 14.2% |  |  |
| Bank of Montreal  | 218100 | 24073480 |
| Royal Bank of Canada  | 602000 | 77244213 |
| Toronto Dominion Bank (c) | 557900 | 40634576 |
|  |  | 141952269 |
| Capital Markets - 6.2% |  |  |
| Brookfield Asset Management Ltd Class A (c) | 319001 | 19670500 |
| Brookfield Corp Class A (f) | 343306 | 22995259 |
| TMX Group Ltd  | 464600 | 18891140 |
|  |  | 61556899 |
| Insurance - 8.0% |  |  |
| Definity Financial Corp  | 437613 | 23576653 |
| Definity Financial Corp (g)(h) | 31700 | 1707855 |
| Intact Financial Corp  | 133425 | 27578609 |
| Sun Life Financial Inc  | 441800 | 26936536 |
|  |  | 79799653 |
| TOTAL FINANCIALS |  | 283308821 |
| Health Care - 0.8% |  |  |
| Health Care Providers & Services - 0.8% |  |  |
| Andlauer Healthcare Group Inc Subordinate Voting Shares (c) | 209159 | 8000453 |
| Industrials - 9.7% |  |  |
| Ground Transportation - 6.6% |  |  |
| Canadian National Railway Co  | 160950 | 15028660 |
| Canadian Pacific Kansas City Ltd  | 677562 | 49829365 |
|  |  | 64858025 |
| Professional Services - 3.1% |  |  |
| Thomson Reuters Corp  | 156300 | 31368291 |
| TOTAL INDUSTRIALS |  | 96226316 |
| Information Technology - 11.5% |  |  |
| IT Services - 4.5% |  |  |
| Shopify Inc Class A (b) | 368000 | 44982794 |
| Software - 7.0% |  |  |
| ApplyBoard Inc (b)(h)(i) | 1677 | 13047 |
| ApplyBoard Inc (b)(h)(i) | 414 | 3221 |
| Computer Modelling Group Ltd  | 395500 | 2257798 |
| Constellation Software Inc/Canada  | 15800 | 54509545 |
| Constellation Software Inc/Canada warrants 3/31/2040 (b)(i) | 19300 | 1 |
| Dye & Durham Ltd (c) | 822500 | 6642447 |
| Lumine Group Inc Subordinate Voting Shares (b)(e) | 160107 | 6210848 |
|  |  | 69636907 |
| TOTAL INFORMATION TECHNOLOGY |  | 114619701 |
| Materials - 7.8% |  |  |
| Chemicals - 1.9% |  |  |
| Nutrien Ltd  | 315681 | 18729890 |
| Containers & Packaging - 1.0% |  |  |
| CCL Industries Inc Class A  | 25900 | 1454258 |
| CCL Industries Inc Class B  | 160700 | 8982546 |
|  |  | 10436804 |
| Metals & Mining - 4.4% |  |  |
| Franco-Nevada Corp  | 241700 | 38501750 |
| G Mining Ventures Corp (b) | 65800 | 771212 |
| Triple Flag Precious Metals Corp  | 182800 | 4171576 |
|  |  | 43444538 |
| Paper & Forest Products - 0.5% |  |  |
| Stella-Jones Inc  | 95423 | 5439854 |
| TOTAL MATERIALS |  | 78051086 |
| TOTAL CANADA |  | 921748783 |
| CHILE - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Lundin Mining Corp  | 603500 | 6163052 |
| UNITED STATES - 3.2%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Leisure Products - 0.7% |  |  |
| BRP Inc Subordinate Voting Shares (c) | 141600 | 7159711 |
| Industrials - 2.3% |  |  |
| Commercial Services & Supplies - 2.3% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 453100 | 22818504 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Ivanhoe Electric Inc / US (b)(f) | 150319 | 1437050 |
| Ivanhoe Electric Inc / US warrants (b) | 150319 | 451792 |
|  |  | 1888842 |
| TOTAL UNITED STATES |  | 31867057 |
| ZAMBIA - 0.3%  |  |  |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| First Quantum Minerals Ltd (b) | 159700 | 2684334 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $451,848,199) |  | <br> **992936020** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.2%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Cineplex Inc 7.75% 3/1/2030 (d)<br>(Cost $1,497,244)<br>CAD | 2190000 | **2023664** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Valsoft Corp Series A-1.2 (h)(i) | 126 | 1306408 |
| Valsoft Corp Series A-1.3 (h)(i) | 45 | 466574 |
| Valsoft Corp Series A-1.4 (h)(i) | 58 | 601363 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,686,002) |  | <br> **2374345** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| ApplyBoard Inc Series A1 (b)(h)(i) | 2063 | 16174 |
| ApplyBoard Inc Series A2 (b)(h)(i) | 1615 | 12694 |
| ApplyBoard Inc Series A3 (b)(h)(i) | 92 | 724 |
| ApplyBoard Inc Series D (b)(h)(i) | 4504 | 70758 |
| ApplyBoard Inc Series SEED (b)(h)(i) | 617 | 4813 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $770,130) |  | <br> **105163** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 6.2%** | &nbsp;&nbsp;**Money Market Funds - 6.2%** | &nbsp;&nbsp;**Money Market Funds - 6.2%** | &nbsp;&nbsp;**Money Market Funds - 6.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.33 | 2116637 | 2117061 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.33 | 60142478 | 60148492 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $62,265,553) |  |  | **62265553** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 106.3%**<br> (Cost $519,067,128)<br>| <br>**1059704745** |
| **NET OTHER ASSETS (LIABILITIES) - (6.3)%**  | **(62823149)** |
| **NET ASSETS - 100.0%** | **996881596** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| Brookfield Corp Class A | Montreal Exchange Inc | 353 | 3276193 | 90.00 | 08/15/25 | (100632) |
| Brookfield Corp Class A | Montreal Exchange Inc | 523 | 4853963 | 90.00 | 09/19/25 | (196276) |
| Ivanhoe Electric Inc / US | Chicago Board Options Exchange | 1400 | 1338400 | 12.50 | 10/17/25 | (98000) |
|  |  |  |  |  |  | (394908) |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(394908)** |

---

Notional amount and exercise price for written options on Brookfield Corp Class A are stated in CAD.

**Currency Abbreviations**

CAD - Canadian Dollar

**Legend**

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

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(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 $6,350,055 or 0.6% of net assets.

(e) 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 $10,537,239 or 1.1% of net assets.

(f) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $7,206,007.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $1,707,855 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $4,203,631 or 0.4% of net assets.

(i) Level 3 security

(j) 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.

(k) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ApplyBoard Inc | 6/30/21 | 44290 |
| ApplyBoard Inc | 6/04/21 - 6/30/21 | 85688 |
| ApplyBoard Inc Series A1 | 6/04/21 | 133582 |
| ApplyBoard Inc Series A2 | 6/04/21 | 104573 |
| ApplyBoard Inc Series A3 | 6/04/21 | 5957 |
| ApplyBoard Inc Series D | 6/04/21 | 486066 |
| ApplyBoard Inc Series SEED | 6/04/21 | 39952 |
| Definity Financial Corp | 5/28/25 | 1527145 |
| Valsoft Corp Series A-1.2 | 3/14/25 | 1475927 |
| Valsoft Corp Series A-1.3 | 3/17/25 | 446709 |
| Valsoft Corp Series A-1.4 | 3/17/25 | 763365 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Definity Financial Corp | 10/12/2025 |

---

**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 | 718404 | 50115864 | 48717207 | 24021 | - | - | 2117061 | 2116637 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 7295105 | 757232379 | 704378992 | 215465 | - | - | 60148492 | 60142478 | 0.2% |
| Total | 8013509 | 807348243 | 753096199 | 239486 | - | - | 62265553 |  |  |

---

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. Convertible Corporate Bonds 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. For foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Options traded over-the-counter are valued using service or broker-supplied valuations and are categorized as Level 2 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.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to close out the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund.

Derivative counterparty credit risk is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain OTC derivatives, the Fund attempts to reduce its exposure to counterparty credit risk by entering into an International Swaps and Derivatives Association, Inc. (ISDA) Master Agreement with each of its counterparties. The ISDA Master Agreement gives the Fund the right to terminate all transactions traded under such agreement upon the deterioration in the credit quality of the counterparty beyond specified levels. The ISDA Master Agreement gives each party the right, upon an event of default by the other party or a termination of the agreement, to close out all transactions traded under such agreement and to net the amounts owed under each transaction to one net payable by one party to the other. To mitigate counterparty credit risk on bi-lateral OTC derivatives, the Fund receives collateral in the form of cash or securities once the Fund's net unrealized appreciation on outstanding derivative contracts under an ISDA Master Agreement exceeds certain applicable thresholds, subject to certain minimum transfer provisions. The collateral received is held in segregated accounts with the Fund's custodian bank in accordance with the collateral agreements entered into between the Fund, the counterparty and the Fund's custodian bank. The Fund could experience delays and costs in gaining access to the collateral even though it is held by the Fund's custodian bank. The Fund's maximum risk of loss from counterparty credit risk related to bi-lateral OTC derivatives is generally the aggregate unrealized appreciation and unpaid counterparty payments in excess of any collateral pledged by the counterparty to the Fund. The Fund may be required to pledge collateral for the benefit of the counterparties on bi-lateral OTC derivatives in an amount not less than each counterparty's unrealized appreciation on outstanding derivative contracts, subject to certain minimum transfer provisions, and any such pledged collateral is identified in the Schedule of Investments. Exchange-traded contracts are not covered by the ISDA Master Agreement; however counterparty credit risk related to these contracts may be mitigated by the protection provided by the exchange on which they trade. Counterparty credit risk related to centrally cleared swaps may be mitigated by the protection provided by the clearinghouse.

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.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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 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 Canada Fund

- **b. EDGAR series identifier (if any):** S000007107

- **c. LEI of Series:** IHPMTWDTIFJ50IDABX14

**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:** $1058505013.62

**Total Liabilities:** $61417621.01

**Net Assets:** $997087392.61

**Cash Not Reported:** $1319688.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047990 | 5.82%                | 2.96%                | -1.18%               |
| Class ID C000019436 | 5.83%                | 2.97%                | -1.17%               |
| Class ID C000047988 | 5.74%                | 2.86%                | -1.26%               |
| Class ID C000047989 | 5.78%                | 2.92%                | -1.23%               |
| Class ID C000205032 | 5.85%                | 2.96%                | -1.17%               |
| Class ID C000047986 | 5.80%                | 2.94%                | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4737793.51              | $50018545.75                               |
| Month 2  | $8223022.08              | $19442693.17                               |
| Month 3  | $2554615.04              | $-14740760.24                              |

### 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        |   1828818 | NS      | $31452607.49  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                 | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    160107 | NS      | $6210848.19   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP             | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |   1941800 | NS      | $4596639.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE and DURHAM LTD               | DYE and DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    822500 | NS      | $6642447.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO     | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    160950 | NS      | $15028659.79  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    141600 | NS      | $7159711.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| MONTREAL EXCHANGE (THE)          | BROOKFIELD CORP CL A CALL 90 08/15/2025       | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |      -353 | NC      | $-100631.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC            | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    178200 | NS      | $4326391.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                 | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     95423 | NS      | $5439854.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    276700 | NS      | $37818595.55  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC        | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    134176 | NS      | $1467065.82   | 0.15%             |  |  |  | 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        |       126 | NS      | $1306408.32   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER D PFD PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      4504 | NS      | $70757.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    441800 | NS      | $26936535.80  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    557900 | NS      | $40634575.64  | 4.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC                     | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    334700 | NS      | $9589773.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25900 | NS      | $1454258.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    159700 | NS      | $2684333.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP               | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    603500 | NS      | $6163052.11   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC    | ANDLAUER HEALTHCARE GROUP INC                 | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |    209159 | NS      | $8000452.51   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     15800 | NS      | $54509543.88  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP 4 MONTH HOLD PP       | CUSIP: 24477T407<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     31700 | NS      | $1707855.80   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    182800 | NS      | $4171576.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC             | IVANHOE ELECTRIC INC WT                       | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150319 | NS      | $451792.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP            | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    133425 | NS      | $27578608.55  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC VOTING COMMON SHARES PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1677 | NS      | $13047.06     | 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        |        45 | NS      | $466574.40    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD            | PET VALU HOLDINGS LTD                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    439000 | NS      | $10623318.42  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP         | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |    206800 | NS      | $276111.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLYBOARD                       | APPLYBOARD INC SER A-2 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      1615 | NS      | $12693.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC         | TERRAVEST INDUSTRIES INC                      | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25700 | NS      | $3166501.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                        | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    317995 | NS      | $24315509.71  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    265000 | NS      | $17981596.42  | 1.80%             |  |  |  | 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        |    629562 | NS      | $46299341.66  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD  | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    319001 | NS      | $19670500.46  | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP           | G MINING VENTURES CORP                        | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65800 | NS      | $771212.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEPLEX INC                     | CINEPLEX INC CONV 7.75% 03/01/2030 144A       | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |   2190000 | PA      | $2023663.68   | 0.20%             | 2030-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                    | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    492530 | NS      | $13902171.12  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-1 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      2063 | NS      | $16173.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2116637 | NS      | $2117060.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                  | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    343306 | NS      | $22995258.27  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)          | BROOKFIELD CORP CL A CALL 90 09/19/2025       | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |      -523 | NC      | $-196275.98   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    453100 | NS      | $22818503.18  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    488800 | NS      | $7873856.81   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    218100 | NS      | $18184968.97  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                      | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    315681 | NS      | $18729889.59  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    547700 | NS      | $4620823.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                   | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    537900 | NS      | $14126862.73  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     19300 | NS      | $1.39         | 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        |    160700 | NS      | $8982545.47   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC NON VOTING COMMON SHARES PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       414 | NS      | $3220.92      | 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        |       617 | NS      | $4812.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     91126 | NS      | $4891051.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    368000 | NS      | $44982794.46  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP             | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    156300 | NS      | $31368290.99  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1241896 | NS      | $39311171.02  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  60294395 | NS      | $60300424.60  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    818000 | NS      | $42505773.67  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE   | IVANHOE ELECTRIC INC CALL 12.50 10/17/2025    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1400 | NC      | $-98000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    437613 | NS      | $23576653.04  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                    | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    464600 | NS      | $18891140.30  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE             | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    218100 | NS      | $24073480.08  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD     | COMPUTER MODELLING GROUP LTD                  | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    395500 | NS      | $2257798.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    218600 | NS      | $16412354.21  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC             | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150319 | NS      | $1437049.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    241700 | NS      | $38501749.42  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    215400 | NS      | $7393493.07   | 0.74%             |  |  |  | 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        |        58 | NS      | $601362.56    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA             | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    602000 | NS      | $77244211.89  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-3 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        92 | NS      | $724.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    677100 | NS      | $26705770.06  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    333200 | NS      | $30472794.46  | 3.06%             |  |  |  | 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