# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067457
**Filing Date:** 2023-3
**Character Count:** 40794
**Document Hash:** 1f5b199c36480dc85e2bc22e1a864071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067457.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 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:** 23763536

**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**<sup>®</sup> **Canada Fund**

**January 31, 2023**

CAN-NPRT1-0423

1.813011.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 3.7%  |  |  |
| Diversified Telecommunication Services - 1.2% |  |  |
| TELUS Corp.  | 521300 | 11232702 |
| Interactive Media & Services - 0.0% |  |  |
| VerticalScope Holdings, Inc. (a) | 80400 | 501537 |
| Media - 0.9% |  |  |
| Quebecor, Inc. Class A  | 352400 | 8226330 |
| Wireless Telecommunication Services - 1.6% |  |  |
| Rogers Communications, Inc. Class B (non-vtg.)  | 312100 | 15173987 |
| TOTAL COMMUNICATION SERVICES |  | 35134556 |
| CONSUMER DISCRETIONARY - 6.0%  |  |  |
| Auto Components - 0.9% |  |  |
| Magna International, Inc. Class A (sub. vtg.)  | 128500 | 8342287 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Restaurant Brands International, Inc.  | 298500 | 19973285 |
| Multiline Retail - 2.6% |  |  |
| Dollarama, Inc.  | 406700 | 24321611 |
| Specialty Retail - 0.1% |  |  |
| Diversified Royalty Corp. (b) | 588500 | 1441892 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Canada Goose Holdings, Inc. (a)(b) | 98800 | 2389526 |
| TOTAL CONSUMER DISCRETIONARY |  | 56468601 |
| CONSUMER STAPLES - 8.2%  |  |  |
| Beverages - 0.1% |  |  |
| GURU Organic Energy Corp. (a)(b) | 324600 | 683086 |
| Food & Staples Retailing - 7.9% |  |  |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 1037900 | 47396042 |
| Metro, Inc.  | 341595 | 18541198 |
| Neighbourly Pharmacy, Inc. (b) | 127378 | 1930942 |
| North West Co., Inc.  | 254100 | 6920885 |
|  |  | 74789067 |
| Personal Products - 0.2% |  |  |
| Jamieson Wellness, Inc. (c) | 91000 | 2535320 |
| TOTAL CONSUMER STAPLES |  | 78007473 |
| ENERGY - 17.7%  |  |  |
| Energy Equipment & Services - 1.0% |  |  |
| Computer Modelling Group Ltd.  | 531800 | 2474046 |
| Pason Systems, Inc.  | 540900 | 6414943 |
|  |  | 8888989 |
| Oil, Gas & Consumable Fuels - 16.7% |  |  |
| Cameco Corp.  | 243700 | 6818948 |
| Canadian Natural Resources Ltd.  | 806398 | 49497219 |
| Enbridge, Inc.  | 521900 | 21369443 |
| Parkland Corp.  | 525900 | 12355518 |
| PrairieSky Royalty Ltd. (b) | 1479018 | 25410809 |
| Suncor Energy, Inc.  | 1228300 | 42631163 |
|  |  | 158083100 |
| TOTAL ENERGY |  | 166972089 |
| FINANCIALS - 27.9%  |  |  |
| Banks - 16.4% |  |  |
| Royal Bank of Canada  | 774300 | 79236924 |
| The Toronto-Dominion Bank  | 1091600 | 75527185 |
|  |  | 154764109 |
| Capital Markets - 5.2% |  |  |
| Brookfield Asset Management Ltd. Class A (a) | 469001 | 15312016 |
| Brookfield Corp. (Canada) Class A  | 587406 | 21853066 |
| TMX Group Ltd.  | 121100 | 11935706 |
|  |  | 49100788 |
| Insurance - 6.3% |  |  |
| Definity Financial Corp.  | 388713 | 10473384 |
| Intact Financial Corp.  | 147325 | 21373225 |
| Sun Life Financial, Inc. (b) | 558100 | 28044467 |
|  |  | 59891076 |
| TOTAL FINANCIALS |  | 263755973 |
| HEALTH CARE - 0.8%  |  |  |
| Health Care Providers & Services - 0.8% |  |  |
| Andlauer Healthcare Group, Inc.  | 137800 | 5004319 |
| dentalcorp Holdings Ltd. (a) | 287800 | 2115429 |
|  |  | 7119748 |
| INDUSTRIALS - 14.1%  |  |  |
| Commercial Services & Supplies - 2.3% |  |  |
| GFL Environmental, Inc.  | 705800 | 21780578 |
| Professional Services - 2.4% |  |  |
| Thomson Reuters Corp.  | 190900 | 22709144 |
| Road & Rail - 9.4% |  |  |
| Canadian National Railway Co.  | 227650 | 27097972 |
| Canadian Pacific Railway Ltd.  | 780062 | 61570111 |
|  |  | 88668083 |
| TOTAL INDUSTRIALS |  | 133157805 |
| INFORMATION TECHNOLOGY - 7.2%  |  |  |
| IT Services - 1.9% |  |  |
| Shopify, Inc. Class A (a) | 370200 | 18243594 |
| Software - 5.3% |  |  |
| ApplyBoard, Inc. (a)(d)(e) | 1677 | 107831 |
| ApplyBoard, Inc. (non-vtg.) (a)(d)(e) | 414 | 26620 |
| Constellation Software, Inc.  | 20100 | 35511989 |
| Dye & Durham Ltd.  | 486700 | 7783981 |
| Enghouse Systems Ltd.  | 39200 | 1164613 |
| Open Text Corp.  | 161828 | 5428119 |
|  |  | 50023153 |
| TOTAL INFORMATION TECHNOLOGY |  | 68266747 |
| MATERIALS - 13.1%  |  |  |
| Chemicals - 3.6% |  |  |
| Nutrien Ltd.  | 407381 | 33722102 |
| Containers & Packaging - 1.3% |  |  |
| CCL Industries, Inc.: |  |  |
|  Class A  | 25900  | 1211736  |
|  Class B (b) | 227900  | 10658913  |
|  |  | 11870649 |
| Metals & Mining - 7.7% |  |  |
| Franco-Nevada Corp.  | 268900 | 39443248 |
| Lundin Mining Corp.  | 1040200 | 7872544 |
| Wheaton Precious Metals Corp.  | 567700 | 25958339 |
|  |  | 73274131 |
| Paper & Forest Products - 0.5% |  |  |
| Stella-Jones, Inc.  | 96623 | 3516204 |
| Western Forest Products, Inc.  | 1447683 | 1545008 |
|  |  | 5061212 |
| TOTAL MATERIALS |  | 123928094 |
| REAL ESTATE - 0.5%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 0.5% |  |  |
| Allied Properties (REIT)  | 216000 | 4818218 |
| Real Estate Management & Development - 0.0% |  |  |
| Information Services Corp.  | 15300 | 261947 |
| TOTAL REAL ESTATE |  | 5080165 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $527,914,556) |  | <br> **937891251** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| INFORMATION TECHNOLOGY - 0.1%  |  |  |
| Software - 0.1% |  |  |
| ApplyBoard, Inc.: |  |  |
|  Series A1 (a)(d)(e) | 2063  | 132651  |
|  Series A2 (a)(d)(e) | 1615  | 103845  |
|  Series A3 (a)(d)(e) | 92  | 5916  |
|  Series D (a)(d)(e) | 4504  | 289607  |
|  Series Seed (a)(d)(e) | 617  | 39673  |
| (Cost $770,130) |  | **571692** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Bonds - 0.3%** | &nbsp;&nbsp;**Convertible Bonds - 0.3%** | &nbsp;&nbsp;**Convertible Bonds - 0.3%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| COMMUNICATION SERVICES - 0.3%  |  |  |
| Entertainment - 0.3% |  |  |
| Cineplex, Inc. 5.75% 9/30/25 (c) <br>(Cost $2,326,343) <br>CAD | 3203000 | **2407275** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 876116 | 876292 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 14582629 | 14584087 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,460,379) |  | **15460379** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.2%**<br> (Cost $546,471,408)<br>| <br>**956330597** |
| **NET OTHER ASSETS (LIABILITIES) - (1.2)%**  | **(10924015)** |
| **NET ASSETS - 100.0%** | **945406582** |

---

**Currency Abbreviations**

CAD - Canadian dollar

**Legend**

(a) Non-income producing

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

(c) 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 $4,942,595 or 0.5% of net assets.

(d) 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 $706,143 or 0.1% of net assets.

(e) Level 3 security

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

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

(h) 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. | 6/04/21 - 6/30/21 | 85688 |
| ApplyBoard, Inc. (non-vtg.) | 6/30/21 | 44290 |
| 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 |

---

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 505538 | 7322514 | 6951760 | 2543 | - | - | 876292 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 29353183 | 9176539 | 23945635 | 11624 | - | - | 14584087 | 0.0% |
| Total | 29858721 | 16499053 | 30897395 | 14167 | - | - | 15460379 |  |

---

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

Amount 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 payments 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 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. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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.

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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $965037291.86

**Total Liabilities:** $18448594.46

**Net Assets:** $946588697.40

**Cash Not Reported:** $1060720.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047990 | 6.47%                | -4.80%               | 8.05%                |
| Class ID C000019436 | 6.47%                | -4.80%               | 8.04%                |
| Class ID C000047988 | 5.39%                | -5.83%               | 6.95%                |
| Class ID C000047989 | 2.71%                | -8.19%               | 4.21%                |
| Class ID C000205032 | 6.50%                | -4.81%               | 8.05%                |
| Class ID C000047986 | 0.32%                | -10.31%              | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2822169.06              | $53821325.90                               |
| Month 2  | $915021.57               | $-47456351.08                              |
| Month 3  | $2276283.85              | $67713350.97                               |

### 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        |   1479018 | NS      | $25410808.67  | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSIFIED RTY CORP                           | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    588500 | NS      | $1441892.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DYE and DURHAM LTD                             | DYE and DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    486700 | NS      | $7783981.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                   | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    228650 | NS      | $27217005.75  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTICALSCOPE HOLDINGS INC                     | VERTICALSCOPE HOLDINGS INC SUB VOT            | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |     80400 | NS      | $501536.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                      | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    314100 | NS      | $15271225.43  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC                          | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     91000 | NS      | $2535319.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                               | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     96623 | NS      | $3516204.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                  | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    408600 | NS      | $24435235.05  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                      | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     98800 | NS      | $2389526.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGHOUSE SYSTEMS LTD                           | ENGHOUSE SYSTEMS LTD                          | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     39200 | NS      | $1164613.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | ALLIED PROPERTIES REIT                        | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    216000 | NS      | $4818218.03   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                                     | APPLYBOARD INC SER D PFD PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      4504 | NS      | $289607.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                              | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    560600 | NS      | $28170092.07  | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| THE TORONTO DOMINION BANK                      | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1096600 | NS      | $75873132.16  | 8.02%             |  |  |  | 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        |    352400 | NS      | $8226330.46   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25900 | NS      | $1211735.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                             | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1040200 | NS      | $7872544.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                  | ANDLAUER HEALTHCARE GROUP INC                 | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |    137800 | NS      | $5004318.51   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     20200 | NS      | $35688665.59  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEIGHBOURLY PHARMACY INC                       | NEIGHBOURLY PHARMACY INC                      | CUSIP: 64016L101<br>LEI: 984500384FJS5AV38882 | Long             | EC               | CORP              | CA        |    118978 | NS      | $1803604.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN FOREST PRODS INC                       | WESTERN FOREST PRODUCTS INC                   | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |   1447683 | NS      | $1545007.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION                          | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    238028 | NS      | $7984058.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                          | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    148025 | NS      | $21474777.91  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTALCORP HOLDINGS LTD                        | DENTALCORP HOLDINGS LTD                       | CUSIP: 24874B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    287800 | NS      | $2115428.96   | 0.22%             |  |  |  | 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      | $107831.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GURU ORGANIC ENERGY CORP                       | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |    324600 | NS      | $683085.94    | 0.07%             |  |  |  | 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      | $103844.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFORMATION SERVICES CORP                      | INFORMATION SERVICES CORP                     | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |     15300 | NS      | $261947.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                      | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    341595 | NS      | $18541197.93  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                     | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    299900 | NS      | $20066962.53  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                   | CANADIAN PAC RAILWAY LTD                      | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    783662 | NS      | $61854258.19  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    472001 | NS      | $15409960.87  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEPLEX INC                                   | CINEPLEX INC CONV 5.75% 09/30/2025 144A       | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |   3203000 | PA      | $2407275.19   | 0.25%             | 2025-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                  | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    529900 | NS      | $12449493.82  | 1.32%             |  |  |  | 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      | $132650.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    876116 | NS      | $876291.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    590006 | NS      | $21949792.94  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    709000 | NS      | $21879328.10  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                              | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    525700 | NS      | $11327510.43  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    409281 | NS      | $33879380.21  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                              | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    540900 | NS      | $6414942.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                   | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    524300 | NS      | $21467711.85  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    230000 | NS      | $10757130.51  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLYBOARD                                     | APPLYBOARD INC NON VOTING COMMON SHARES PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       414 | NS      | $26620.20     | 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      | $39673.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    347400 | NS      | $17120001.50  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                           | THOMSON REUTERS CORP                          | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    191800 | NS      | $22816206.83  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    810098 | NS      | $49724327.28  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14616616 | NS      | $14618077.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1042600 | NS      | $47610669.27  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                        | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    388713 | NS      | $10473383.98  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                  | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    121100 | NS      | $11935706.29  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | MAGNA INTL INC                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    128500 | NS      | $8342287.02   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                   | COMPUTER MODELLING GROUP LTD                  | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    531800 | NS      | $2474046.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    243700 | NS      | $6818947.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                             | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    268900 | NS      | $39443247.53  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                              | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    254100 | NS      | $6920885.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                           | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    777800 | NS      | $79595090.75  | 8.41%             |  |  |  | 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      | $5915.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                              | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1233900 | NS      | $42825524.78  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    570300 | NS      | $26077225.21  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer