# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-26-004031
**Filing Date:** 2026-6
**Character Count:** 27142
**Document Hash:** efe7cb634839bcba722d3e06626d293b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004031.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126938

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1145676990.31

**Total Liabilities:** $1748712.06

**Net Assets:** $1143928278.25

**Cash Not Reported:** $8901915.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047990 | 7.72%                | -4.73%               | 4.19%                |
| Class ID C000019436 | 7.73%                | -4.74%               | 4.20%                |
| Class ID C000047988 | 7.64%                | -4.83%               | 4.11%                |
| Class ID C000047989 | 7.67%                | -4.78%               | 4.15%                |
| Class ID C000205032 | 7.74%                | -4.73%               | 4.20%                |
| Class ID C000047986 | 7.69%                | -4.76%               | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2300363.10              | $80942339.54                               |
| Month 2  | $17274082.78             | $-73627557.77                              |
| Month 3  | $7261411.59              | $37806847.31                               |

### 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        |   1814518 | NS      | $45832158.56  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC                             | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    407362 | NS      | $1814363.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP             | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |   2014150 | NS      | $6331520.23   | 0.55%             |  |  |  | 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      | $2086833.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO     | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    116630 | NS      | $13099892.59  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    132299 | NS      | $7403133.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC            | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    175563 | NS      | $4369849.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                 | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     89819 | NS      | $5558350.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    268945 | NS      | $34371739.24  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC        | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    142176 | NS      | $1619216.49   | 0.14%             |  |  |  | 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      | $1122928.38   | 0.10%             |  |  |  | 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      | $40130.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    414612 | NS      | $29873063.97  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    525500 | NS      | $56610163.07  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                     | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    321519 | NS      | $13018401.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25900 | NS      | $1635588.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    427065 | NS      | $10456938.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP               | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    567033 | NS      | $14552045.04  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     17696 | NS      | $32228775.68  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC          | BOYD GROUP SVCS INC                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     72867 | NS      | $9007323.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC            | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     45662 | NS      | $6533563.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    176825 | NS      | $5644445.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP            | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    149258 | NS      | $28760473.31  | 2.51%             |  |  |  | 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      | $6959.55      | 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      | $401045.85    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD            | PET VALU HOLDINGS LTD                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    521413 | NS      | $8164651.61   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| G2 GOLDFIELDS INC                | G2 GOLDFIELDS INC                             | CUSIP: 36256R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32000 | NS      | $244767.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP         | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |    237100 | NS      | $698200.02    | 0.06%             |  |  |  | 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      | $6783.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC         | TERRAVEST INDUSTRIES INC                      | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     63672 | NS      | $6494933.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                        | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    337125 | NS      | $22599920.86  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    258263 | NS      | $20840142.40  | 1.82%             |  |  |  | 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        |    643087 | NS      | $55931312.39  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KITS EYECARE LTD                 | KITS EYECARE LTD                              | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |    118784 | NS      | $1230383.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD  | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    322009 | NS      | $15470465.89  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP           | G MINING VENTURES CORP                        | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102068 | NS      | $3537646.00   | 0.31%             |  |  |  | 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      | $8643.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2038330 | NS      | $2038738.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                  | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    405535 | NS      | $18316024.77  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    697875 | NS      | $28000285.27  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMLO MINING CORP                | HEMLO MINING CORP                             | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |   2704700 | NS      | $10453620.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    215127 | NS      | $28817689.79  | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| PASON SYSTEMS INC                | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    594589 | NS      | $6115072.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                   | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    666694 | NS      | $22822741.56  | 2.00%             |  |  |  | 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      | $1.42         | 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        |    150964 | NS      | $9533398.55   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC NON VOTING COMMON SHARES PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       414 | NS      | $1718.10      | 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      | $2566.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     96226 | NS      | $10156382.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    346733 | NS      | $42087339.08  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP             | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    263848 | NS      | $25239746.10  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1155777 | NS      | $55170302.71  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1110605 | NS      | $1110716.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    793908 | NS      | $46967605.46  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    467271 | NS      | $23821928.63  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                    | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    432678 | NS      | $17646675.16  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE             | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    204591 | NS      | $31153680.89  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                   | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     42477 | NS      | $2832366.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINA METALS CORP               | LUMINA METALS CORP                            | CUSIP: 55025J103<br>LEI: 894500V4LYUC7MIB2H64 | Long             | EC               | CORP              | CA        |    154900 | NS      | $1425442.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     94368 | NS      | $11600521.69  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    236428 | NS      | $54545446.05  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    201761 | NS      | $7557403.97   | 0.66%             |  |  |  | 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      | $516903.54    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA             | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    536367 | NS      | $96469850.75  | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                | MINERA ALAMOS INC WT                          | CUSIP: 60283L139<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    281600 | NS      | $340444.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-3 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        92 | NS      | $387.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGNICO EAGLE MINES LTD           | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    161300 | NS      | $30331548.57  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    636305 | NS      | $43602362.72  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    313594 | NS      | $39611630.67  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer