# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-004130
**Filing Date:** 2026-6
**Character Count:** 32546
**Document Hash:** 1fbb9dd32c97c132ce8ef5cba00e8ade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004130.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004130

**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 CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 261127150

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity SAI Canada Equity Index Fund (Series ID: S000085736)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251104 | Fidelity SAI Canada Equity Index Fund | FSCJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI Canada Equity Index Fund

- **b. EDGAR series identifier (if any):** S000085736

- **c. LEI of Series:** 254900PEYBLIZCFADX59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 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:** $14555488942.66

**Total Liabilities:** $172799427.04

**Net Assets:** $14382689515.62

**Cash Not Reported:** $20130863.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251104 | 6.69%                | -5.29%               | 6.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2153.27                | $818942432.00                              |
| Month 2  | $-172153.82              | $-738198050.93                             |
| Month 3  | $14536.61                | $885179276.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GILDAN ACTIVEWEAR INC              | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    828366 | NS      | $51408881.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                  | HYDRO ONE LIMITED                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1553401 | NS      | $66740149.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COS LTD                     | LOBLAW COS LTD DTC ELIGIBLE                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   2766811 | NS      | $127550119.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                     | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   4900152 | NS      | $328564688.16  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 05/14/2026                       | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1868000 | PA      | $1865583.41    | 0.01%             | 2026-05-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO       | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   2463624 | NS      | $276714479.83  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC              | IA FINANCIAL CORP INC                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    431979 | NS      | $55595810.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC          | ROGERS COMM INC CL B NON VTG                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |   1717425 | NS      | $62521931.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA            | NATIONAL BANK OF CANADA DTC ELIGIBLE          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1836262 | NS      | $277179784.65  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA               | POWER CORP OF CANADA SUB VTG                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   2598553 | NS      | $144968782.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                      | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   1289251 | NS      | $164769001.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                            | BCE INC                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    351300 | NS      | $8348337.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP            | MANULIFE FINANCIAL CORP                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   7897822 | NS      | $310540488.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                    | ALAMOS GOLD INC A                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   1976994 | NS      | $78884731.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINL INC                  | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   2607835 | NS      | $187896206.02  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK          | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   7955812 | NS      | $857050075.43  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD         | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   3339026 | NS      | $81758018.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                 | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   3218489 | NS      | $82597656.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                          | EMERA INC                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   1420916 | NS      | $75807989.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                 | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   6651358 | NS      | $194592680.03  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE                   | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   4373558 | NS      | $488018688.89  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     94801 | NS      | $172655976.66  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC            | DESCARTES SYS GROUP INC                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    404911 | NS      | $29215833.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                  | ARC RESOURCES LTD                             | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   2690577 | NS      | $63820363.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORPORATION              | OPEN TEXT CORPORATION                         | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |   1186717 | NS      | $26899559.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)            | S and P/TSX 60 IX FUT JUN26 PTM6              | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |       129 | NC      | $1172604.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC              | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    368118 | NS      | $52672296.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                         | FORTIS INC                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   2379922 | NS      | $136100666.96  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                            | CGI INC CL A SUB VTG                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    907188 | NS      | $59379456.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP              | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    839814 | NS      | $161823474.33  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                     | WSP GLOBAL INC                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    634803 | NS      | $105617460.89  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                      | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    541706 | NS      | $222401149.98  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                        | KEYERA CORP                                   | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |   1079690 | NS      | $41713940.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                  | IGM FINANCIAL INC                             | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    387541 | NS      | $21605977.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                            | CAE INC                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   1438458 | NS      | $37593594.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                | TOURMALINE OIL CORP                           | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |   1731307 | NS      | $83866456.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                    | LUNDIN GOLD INC                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    511606 | NS      | $34383267.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                 | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2150091 | NS      | $125521563.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                   | IVANHOE MINES LTD                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3676744 | NS      | $29774494.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| METRO INC                          | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    954213 | NS      | $63967781.34   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA            | BANK OF NOVA SCOTIA                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   5820370 | NS      | $452826371.41  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   1549290 | NS      | $125017614.68  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC                         | SAPUTO INC                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |   1150227 | NS      | $34828163.96   | 0.24%             |  |  |  | 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        |   4225125 | NS      | $367472497.88  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD    | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   1928153 | NS      | $92635377.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WEST LIFECO INC              | GREAT WEST LIFECO INC                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   1280371 | NS      | $68413389.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP          | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    648151 | NS      | $23524013.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                        | STANTEC INC                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    537140 | NS      | $49057745.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2482727 | NS      | $2483223.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   9709337 | NS      | $438523079.43  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD                      | EMPIRE CO LTD NON-VTG CL A                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    590539 | NS      | $20215749.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP              | PEMBINA PIPELINE CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2736147 | NS      | $127365240.78  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   1140880 | NS      | $45774623.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                  | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   2406559 | NS      | $30136245.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    797031 | NS      | $106767593.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                        | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2276044 | NS      | $173005148.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC             | ATKINSREALIS GROUP INC                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    774590 | NS      | $53448905.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                        | ALTAGAS LTD                                   | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |   1465329 | NS      | $54919497.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                       | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |  10271599 | NS      | $569707563.34  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC B NON VTG                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    684459 | NS      | $43223685.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP      | ELEMENT FLEET MANAGEMENT CORP                 | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   1883307 | NS      | $44963114.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD     | FAIRFAX FINL HLDGS LTD SUB VTG                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     96911 | NS      | $167707719.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   5757212 | NS      | $698825129.43  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP              | PAN AM SILVER CORP                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1987425 | NS      | $103998357.57  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                     | BOMBARDIER INC CL B SUB VTG                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    414641 | NS      | $88108350.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                      | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    874421 | NS      | $91359243.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP               | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    740012 | NS      | $70789678.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7946105 | NS      | $312204972.10  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   9809324 | NS      | $468242034.94  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                  | KINROSS GOLD CORP                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   5684218 | NS      | $172198307.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 171276792 | NS      | $171293919.51  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   3466475 | NS      | $205076696.73  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                  | WESTON GEORGE LTD                             | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    804190 | NS      | $58037137.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                  | FIRSTSERVICE CORP                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    193732 | NS      | $25958818.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                      | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1310067 | NS      | $53430788.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC            | MAGNA INTL INC                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   1260707 | NS      | $80235668.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE               | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   3331902 | NS      | $507358640.76  | 3.53%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITECAP RESOURCES INC             | WHITECAP RESOURCES INC                        | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |   5714559 | NS      | $67437980.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD             | CANADIAN UTIL LTD NON VTG CL A                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    628962 | NS      | $22452510.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                        | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   2050327 | NS      | $252043731.34  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    907785 | NS      | $209431783.63  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   6580924 | NS      | $1183631275.03 | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD             | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   2364131 | NS      | $444561402.68  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                  | CANADIAN TIRE LTD A PHYS DELIVERY             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    233256 | NS      | $32439644.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD            | TOROMONT INDUSTRIES LTD                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    383197 | NS      | $59586167.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   5656749 | NS      | $387624836.69  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP       | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2137964 | NS      | $270056953.75  | 1.88%             |  |  |  | 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