# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-002872
**Filing Date:** 2025-12
**Character Count:** 28570
**Document Hash:** ec2cd8dfc2302655e0e03c6f9007a2e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002872.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599706

**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           |

## 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:** 2025-10-31

**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:** $1108663865.17

**Total Liabilities:** $48599855.51

**Net Assets:** $1060064009.66

**Cash Not Reported:** $1694379.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047990 | 3.20%                | 0.92%                | -1.90%               |
| Class ID C000019436 | 3.19%                | 0.92%                | -1.90%               |
| Class ID C000047988 | 3.11%                | 0.83%                | -1.99%               |
| Class ID C000047989 | 3.15%                | 0.88%                | -1.95%               |
| Class ID C000205032 | 3.21%                | 0.93%                | -1.90%               |
| Class ID C000047986 | 3.17%                | 0.90%                | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4208730.51              | $27089747.31                               |
| Month 2  | $5399863.93              | $2047219.99                                |
| Month 3  | $2407364.29              | $-23468264.21                              |

### 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      | $32832795.44  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                 | LUMINE GROUP INC                               | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    167607 | NS      | $4003304.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP             | DIVERSIFIED ROYALTY CORP                       | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |   2053100 | NS      | $5050226.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE and DURHAM LTD               | DYE and DURHAM LTD                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    809900 | NS      | $2973858.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO     | CANADIAN NATL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    127350 | NS      | $12211544.33  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC (4 MONTH LOCKUP)             | CUSIP: 60283L600<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   2816000 | NS      | $793069.77    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                        | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    147500 | NS      | $9252468.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC            | JAMIESON WELLNESS INC                          | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    188400 | NS      | $4677257.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                 | STELLA JONES INC                               | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     99023 | NS      | $5620634.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    285000 | NS      | $37045631.17  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC        | CANADA GOOSE HOLDINGS INC                      | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    142176 | NS      | $1979749.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.2 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       126 | NS      | $1399963.32   | 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      | $49228.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                | SUN LIFE FINANCIAL INC                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    454600 | NS      | $27651011.37  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    575000 | NS      | $47211864.10  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC WT 08/11/28 (4 MONTH LOCKUP) | CUSIP: 60283L113<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |   2816000 | NS      | $138937.49    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUEBECOR INC                     | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE       | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    353900 | NS      | $11228512.35  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC CL A                        | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25900 | NS      | $1444808.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    168800 | NS      | $3504656.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP               | LUNDIN MINING CORP                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    618400 | NS      | $9946956.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC    | ANDLAUER HEALTHCARE GROUP INC                  | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |    214359 | NS      | $8314234.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     18600 | NS      | $48949476.31  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC          | BOYD GROUP SVCS INC                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     51000 | NS      | $8146255.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC            | TFI INTERNATIONAL INC                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     49900 | NS      | $4484257.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    193300 | NS      | $5368104.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC             | IVANHOE ELECTRIC INC WT                        | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150319 | NS      | $1182804.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP            | INTACT FINL CORP                               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    140525 | NS      | $26213365.48  | 2.47%             |  |  |  | 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      | $8753.94      | 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      | $499986.90    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD            | PET VALU HOLDINGS LTD                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    455900 | NS      | $11311767.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)          | CAMECO CORP CALL 130 11/21/2025                | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |      -500 | NC      | $-584649.39   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP         | GURU ORGANIC ENERGY CORP                       | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |    237100 | NS      | $956818.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-2 PFD PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      1615 | NS      | $8527.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC         | TERRAVEST INDUSTRIES INC                       | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     60000 | NS      | $5808562.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                        | METRO INC                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    326595 | NS      | $21769895.23  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARCETTI CAPITAL CORP            | CARCETTI CAPITAL CORP (4-MO LOCKUP) SR PP      | CUSIP: 141385112<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2806500 | NS      | $4001996.36   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    282500 | NS      | $18554703.93  | 1.75%             |  |  |  | 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        |    703662 | NS      | $50636772.78  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KITS EYECARE LTD                 | KITS EYECARE LTD                               | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |     59484 | NS      | $602240.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD  | BROOKFIELD ASSET MANAGEMENT LTD A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    326601 | NS      | $17667261.68  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP           | G MINING VENTURES CORP                         | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102100 | NS      | $2009896.97   | 0.19%             |  |  |  | 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        |   2315000 | PA      | $2308199.67   | 0.22%             | 2030-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                    | PARKLAND CORP                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    516830 | NS      | $14724984.35  | 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      | $10872.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    577170 | NS      | $577285.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                  | BROOKFIELD CORP CL A                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    445809 | NS      | $20530322.13  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                          | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    577100 | NS      | $25231023.49  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                | TELUS CORPORATION                              | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    340000 | NS      | $4971943.96   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    223500 | NS      | $19767690.99  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                      | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    332481 | NS      | $18108604.75  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                | PASON SYSTEMS INC                              | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    631400 | NS      | $5379651.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                   | SOUTH BOW CORP                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    552400 | NS      | $14328410.40  | 1.35%             |  |  |  | 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      | $1.38         | 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        |    167600 | NS      | $9349416.42   | 0.88%             |  |  |  | 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      | $2161.08      | 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      | $3233.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     96326 | NS      | $6728500.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    379300 | NS      | $65948520.91  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP             | THOMSON REUTERS CORP                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    160800 | NS      | $24631044.88  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1279896 | NS      | $40946086.43  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40188361 | NS      | $40192379.90  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    843200 | NS      | $42852872.27  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    482313 | NS      | $22438361.02  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                    | TMX GROUP LTD                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    475300 | NS      | $17530404.62  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE             | BANK OF MONTREAL                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    224400 | NS      | $27875806.21  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMECO CORP                      | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    224900 | NS      | $22984682.19  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    258700 | NS      | $48323990.59  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                | NORTH WEST COMPANY INC                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    224600 | NS      | $7286228.65   | 0.69%             |  |  |  | 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      | $644427.56    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA             | ROYAL BANK OF CANADA                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    586900 | NS      | $85979354.03  | 8.11%             |  |  |  | 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      | $487.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                | SUNCOR ENERGY INC                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    696900 | NS      | $27750786.07  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    343200 | NS      | $33144230.15  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer