# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-25-040391
**Filing Date:** 2025-12
**Character Count:** 109254
**Document Hash:** 8bdee1ca6a26b7417a165bce389b6ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040391.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040391

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 251590286

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### The Canadian Small Company Series (Series ID: S000017804)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000049318 | The Canadian Small Company Series |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** The Canadian Small Company Series

- **b. EDGAR series identifier (if any):** S000017804

- **c. LEI of Series:** 54930006OMTUF18TBS36

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2278278791.97

**Total Liabilities:** $371586336.69

**Net Assets:** $1906692455.28

**Cash Not Reported:** $3865775.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049318 | 8.73%                | 8.61%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6105131.67              | $132433127.55                              |
| Month 2  | $-11917314.61            | $156733075.62                              |
| Month 3  | $15064150.94             | $23321137.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADF Group Inc                               | ADF Group, Inc.                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |     19985 | NS      | $102450.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AGF Management Ltd                          | AGF Management Ltd.                           | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    367701 | NS      | $3665081.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                 | AG Growth International, Inc.                 | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |     76535 | NS      | $1968830.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                    | ATS Corp.                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      7768 | NS      | $213309.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS Corp                                    | ATS Corp.                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    407018 | NS      | $11195860.71  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadian Timber Corp                         | Acadian Timber Corp.                          | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |     66067 | NS      | $675013.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ADENTRA Inc                                 | ADENTRA, Inc.                                 | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     85888 | NS      | $2153706.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Aecon Group Inc                             | Aecon Group, Inc.                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    352409 | NS      | $7769053.71   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Energy Ltd                        | Advantage Energy Ltd.                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |   1169723 | NS      | $9282390.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                                  | Air Canada                                    | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    772266 | NS      | $10153352.85  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Aimia Inc                                   | Aimia, Inc.                                   | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |    349697 | NS      | $694382.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AirBoss of America Corp                     | AirBoss of America Corp.                      | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |     94797 | NS      | $312937.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Algoma Central Corp                         | Algoma Central Corp.                          | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |     51900 | NS      | $643870.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Algoma Steel Group Inc                      | Algoma Steel Group, Inc.                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |    203169 | NS      | $847214.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Algonquin Power & Utilities Corp            | Algonquin Power & Utilities Corp.             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   3383655 | NS      | $18880794.90  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Corp            | Algonquin Power & Utilities Corp.             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    524908 | NS      | $2930397.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Allied Gold Corp                            | Allied Gold Corp.                             | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    163751 | NS      | $2491500.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Altius Minerals Corp                        | Altius Minerals Corp.                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    168980 | NS      | $4573441.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd                                 | AltaGas Ltd.                                  | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     28400 | NS      | $833644.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altus Group Ltd/Canada                      | Altus Group Ltd.                              | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    204978 | NS      | $8420970.63   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerigo Resources Ltd                       | Amerigo Resources Ltd.                        | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |    267687 | NS      | $584023.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Andlauer Healthcare Group Inc               | Andlauer Healthcare Group, Inc.               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     91822 | NS      | $3561453.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                           | Andrew Peller Ltd.                            | CUSIP: 03444Q100<br>LEI: 894500U51U6ZKKU8I220 | Long             | EC               | CORP              | CA        |    102752 | NS      | $364839.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aritzia Inc                                 | Aritzia, Inc.                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    450762 | NS      | $31486330.71  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Atco Ltd/Canada                             | Atco Ltd.                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    390646 | NS      | $14720074.93  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Athabasca Oil Corp                          | Athabasca Oil Corp.                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   2931609 | NS      | $14401473.04  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Cannabis Inc                         | Aurora Cannabis, Inc.                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      3845 | NS      | $19081.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc                              | AutoCanada, Inc.                              | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     96759 | NS      | $1744704.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avino Silver & Gold Mines Ltd               | Avino Silver & Gold Mines Ltd.                | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     83330 | NS      | $387484.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BMTC Group Inc                              | BMTC Group, Inc.                              | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20581 | NS      | $190761.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                     | BRP, Inc.                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    114464 | NS      | $7190628.48   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd         | Badger Infrastructure Solutions Ltd.          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    180224 | NS      | $9456122.18   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ballard Power Systems Inc                   | Ballard Power Systems, Inc.                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    215532 | NS      | $769449.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bausch Health Cos Inc                       | Bausch Health Cos., Inc.                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   1387468 | NS      | $9740025.36   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                          | Baytex Energy Corp.                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   2396208 | NS      | $5791697.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Birchcliff Energy Ltd                       | Birchcliff Energy Ltd.                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1512977 | NS      | $7054913.96   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Bird Construction Inc                       | Bird Construction, Inc.                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |    315414 | NS      | $6773569.34   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Bitfarms Ltd/Canada                         | Bitfarms Ltd.                                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    142800 | NS      | $570161.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Group Ltd                     | Black Diamond Group Ltd.                      | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |    265177 | NS      | $2826563.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Ltd                              | BlackBerry Ltd.                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    884820 | NS      | $4317921.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackBerry Ltd                              | BlackBerry Ltd.                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     96621 | NS      | $471893.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bombardier Inc                              | Bombardier, Inc.                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    104210 | NS      | $14560645.75  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                              | Bombardier, Inc.                              | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      7600 | NS      | $1051986.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonterra Energy Corp                        | Bonterra Energy Corp.                         | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     33162 | NS      | $85591.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boralex Inc                                 | Boralex, Inc.                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    431049 | NS      | $8654479.23   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| BOYD GROUP INC                              | BOYD GROUP, Inc.                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    102162 | NS      | $16318386.41  | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp.               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    409935 | NS      | $18574154.85  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp.               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       444 | NS      | $20095.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5234539 | NS      | $22979626.21  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                 | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1376372 | NS      | $6025400.63   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE Inc                                     | CAE, Inc.                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    152700 | NS      | $4284762.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Calfrac Well Services Ltd                   | Calfrac Well Services Ltd.                    | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |     13937 | NS      | $30406.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd                            | Calian Group Ltd.                             | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48237 | NS      | $1736814.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc                 | Canaccord Genuity Group, Inc.                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    432506 | NS      | $3626445.09   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Canacol Energy Ltd                          | Canacol Energy Ltd.                           | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |    121631 | NS      | $195990.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                   | Canada Goose Holdings, Inc.                   | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     49278 | NS      | $686442.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Packers Inc                          | Canada Packers, Inc.                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     88417 | NS      | $1054662.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Tire Corp Ltd                      | Canadian Tire Corp. Ltd.                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    205490 | NS      | $23566408.68  | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Utilities Ltd                      | Canadian Utilities Ltd.                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    309994 | NS      | $8681732.79   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Canfor Corp                                 | Canfor Corp.                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    431575 | NS      | $3763261.38   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital Power Corp                          | Capital Power Corp.                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    711074 | NS      | $35996045.77  | 1.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                        | Capstone Copper Corp.                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3319114 | NS      | $29628396.34  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Energy Ltd                         | Cardinal Energy Ltd.                          | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    733319 | NS      | $4172316.85   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Cascades Inc                                | Cascades, Inc.                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    637040 | NS      | $5046176.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                               | Celestica, Inc.                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    317593 | NS      | $109340937.51 | 5.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                           | Centerra Gold, Inc.                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1209372 | NS      | $14167042.79  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| CES Energy Solutions Corp                   | CES Energy Solutions Corp.                    | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1451076 | NS      | $9942490.72   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesswood Group Ltd                         | Chesswood Group Ltd.                          | CUSIP: 16550A107<br>LEI: 549300NP4M5JGBUX4910 | Long             | EC               | CORP              | CA        |     27283 | NS      | $6613.82      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Gold International Resources Corp Ltd | China Gold International Resources Corp. Ltd. | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    780329 | NS      | $13213656.38  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineplex Inc                                | Cineplex, Inc.                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     28705 | NS      | $258693.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clairvest Group Inc                         | Clairvest Group, Inc.                         | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |      1900 | NS      | $96181.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Inc                                  | Cogeco, Inc.                                  | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     31967 | NS      | $1336298.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                   | Cogeco Communications, Inc.                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     49159 | NS      | $2238275.81   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc            | Colliers International Group, Inc.            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     58864 | NS      | $9390573.92   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Colliers International Group Inc            | Colliers International Group, Inc.            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     12139 | NS      | $1936545.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                | Computer Modelling Group Ltd.                 | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |    379496 | NS      | $1439462.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corby Spirit and Wine Ltd                   | Corby Spirit & Wine Ltd.                      | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49867 | NS      | $487808.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cronos Group Inc                            | Cronos Group, Inc.                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    457202 | NS      | $1147577.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cronos Group Inc                            | Cronos Group, Inc.                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    120512 | NS      | $303309.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| The DFA Investment Trust Company            | DFA Investment Trust Co.                      | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  14778731 | NS      | $170945581.10 | 8.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                   | DFA Short Term Investment Fund                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 170794308 | NS      | $170794308.03 | 8.96%             |  |  |  | No            | N/A                | On Loan: No      |
| Definity Financial Corp                     | Definity Financial Corp.                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    387904 | NS      | $18046227.23  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Denison Mines Corp                          | Denison Mines Corp.                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     44791 | NS      | $142751.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                     | dentalcorp Holdings Ltd.                      | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     29287 | NS      | $227605.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The             | Descartes Systems Group, Inc.                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     19664 | NS      | $1734561.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The             | Descartes Systems Group, Inc.                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1000 | NS      | $88317.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc                          | Dexterra Group, Inc.                          | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |    157443 | NS      | $1194389.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Docebo Inc                                  | Docebo, Inc.                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      7890 | NS      | $197735.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd          | Doman Building Materials Group Ltd.           | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    389975 | NS      | $2469058.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorel Industries Inc                        | Dorel Industries, Inc.                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     99477 | NS      | $127666.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc                              | DPM Metals, Inc.                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    968032 | NS      | $20705828.67  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                        | DREAM Unlimited Corp.                         | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |    207598 | NS      | $2751593.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dye & Durham Ltd                            | Dye & Durham Ltd.                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    140244 | NS      | $514959.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| E-L Financial Corp Ltd                      | E-L Financial Corp. Ltd.                      | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |    740300 | NS      | $8582423.44   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EQB Inc                                     | EQB, Inc.                                     | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    165215 | NS      | $10539222.17  | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corp                          | Eldorado Gold Corp.                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    469393 | NS      | $12035236.52  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                          | Eldorado Gold Corp.                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    658322 | NS      | $16874028.53  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Eloro Resources Ltd                         | Eloro Resources Ltd.                          | CUSIP: 289900300<br>LEI: 529900IQ2C3D5C7VQU46 | Long             | EC               | CORP              | CA        |      5800 | NS      | $5582.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                               | Empire Co. Ltd.                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    118269 | NS      | $4018051.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Silver Corp                       | Endeavour Silver Corp.                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    948475 | NS      | $7777495.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Silver Corp                       | Endeavour Silver Corp.                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    313415 | NS      | $2574268.87   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Enerflex Ltd                                | Enerflex Ltd.                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     50471 | NS      | $635429.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                | Enerflex Ltd.                                 | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    501298 | NS      | $6308445.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Ltd                        | Enghouse Systems Ltd.                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    201318 | NS      | $2987007.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc                  | Ensign Energy Services, Inc.                  | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    657397 | NS      | $1204598.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp                           | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   2156041 | NS      | $23651769.77  | 1.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp                           | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    560910 | NS      | $6162794.14   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| ERO Copper Corp                             | ERO Copper Corp.                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    151266 | NS      | $3229529.10   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                             | ERO Copper Corp.                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    207129 | NS      | $4423024.88   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Evertz Technologies Ltd                     | Evertz Technologies Ltd.                      | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |    118943 | NS      | $1087197.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Exchange Income Corp                        | Exchange Income Corp.                         | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    121007 | NS      | $6629480.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Exco Technologies Ltd                       | Exco Technologies Ltd.                        | CUSIP: 30150P968<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |    161624 | NS      | $753642.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Extendicare Inc                             | Extendicare, Inc.                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |    420755 | NS      | $4817885.49   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiera Capital Corp                          | Fiera Capital Corp.                           | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    218747 | NS      | $981012.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                   | Finning International, Inc.                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    746988 | NS      | $40397162.17  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Firan Technology Group Corp                 | Firan Technology Group Corp.                  | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |     25900 | NS      | $201652.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp       | Firm Capital Mortgage Investment Corp.        | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |    189321 | NS      | $1582005.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Majestic Silver Corp                  | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    894227 | NS      | $11419278.79  | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| First Majestic Silver Corp                  | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    626941 | NS      | $8014727.90   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| First Mining Gold Corp                      | First Mining Gold Corp.                       | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |    317405 | NS      | $76943.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                           | FirstService Corp.                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     14305 | NS      | $2280360.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                           | FirstService Corp.                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7697 | NS      | $1225219.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N Plus Inc                                 | 5N Plus, Inc.                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |    548950 | NS      | $7851368.58   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                         | Fortuna Mining Corp.                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1113846 | NS      | $9211506.42   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortuna Mining Corp                         | Fortuna Mining Corp.                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    858460 | NS      | $7093904.53   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Freehold Royalties Ltd                      | Freehold Royalties Ltd.                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    623529 | NS      | $6308421.45   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontera Energy Corp                        | Frontera Energy Corp.                         | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |    178762 | NS      | $712473.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GDI Integrated Facility Services Inc        | GDI Integrated Facility Services, Inc.        | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     61231 | NS      | $1287878.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                            | Galiano Gold, Inc.                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     30514 | NS      | $72928.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galiano Gold Inc                            | Galiano Gold, Inc.                            | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |    294877 | NS      | $706418.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamehost Inc                                | Gamehost, Inc.                                | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75333 | NS      | $631646.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                           | Gibson Energy, Inc.                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    849068 | NS      | $14474504.21  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                       | Gildan Activewear, Inc.                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    335007 | NS      | $19527558.03  | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gildan Activewear Inc                       | Gildan Activewear, Inc.                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     45173 | NS      | $2634273.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| goeasy Ltd                                  | goeasy Ltd.                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     62859 | NS      | $7558497.27   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| GoGold Resources Inc                        | GoGold Resources, Inc.                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    601925 | NS      | $1098661.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                      | Gran Tierra Energy, Inc.                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      4502 | NS      | $15311.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardian Capital Group Ltd                  | Guardian Capital Group Ltd.                   | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |     93214 | NS      | $4450186.76   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| HLS Therapeutics Inc                        | HLS Therapeutics, Inc.                        | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4504 | NS      | $17919.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc                 | Hammond Power Solutions, Inc.                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     26225 | NS      | $4001390.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                       | Hanfeng Evergreen, Inc.                       | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     45837 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Headwater Exploration Inc                   | Headwater Exploration, Inc.                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |   1240510 | NS      | $6545060.07   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| High Liner Foods Inc                        | High Liner Foods, Inc.                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     93008 | NS      | $1124676.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                         | Hudbay Minerals, Inc.                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    977377 | NS      | $15638032.00  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                         | Hudbay Minerals, Inc.                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   1347989 | NS      | $21605491.52  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Financial Inc                           | IGM Financial, Inc.                           | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    210673 | NS      | $8103674.27   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1146593 | NS      | $13277546.94  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2280410 | NS      | $26404661.79  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corp                        | Imperial Metals Corp.                         | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |    343977 | NS      | $1679970.38   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Corp                   | Information Services Corp.                    | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |     34805 | NS      | $920903.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| InPlay Oil Corp                             | InPlay Oil Corp.                              | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      4862 | NS      | $41628.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                               | Interfor Corp.                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    316704 | NS      | $1786124.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| IsoEnergy Ltd                               | IsoEnergy Ltd.                                | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |      5405 | NS      | $55261.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamieson Wellness Inc                       | Jamieson Wellness, Inc.                       | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    221615 | NS      | $5501860.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Bro Linen Inc                             | K-Bro Linen, Inc.                             | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |     58878 | NS      | $1580518.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KP Tissue Inc                               | KP Tissue, Inc.                               | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39800 | NS      | $267594.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelt Exploration Ltd                        | Kelt Exploration Ltd.                         | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    959125 | NS      | $4561237.57   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyera Corp                                 | Keyera Corp.                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    160074 | NS      | $4726151.89   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                     | Knight Therapeutics, Inc.                     | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    408150 | NS      | $1699473.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| K92 Mining Inc                              | K92 Mining, Inc.                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    954233 | NS      | $12688635.31  | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Kolibri Global Energy Inc                   | Kolibri Global Energy, Inc.                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5600 | NS      | $24195.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp              | Labrador Iron Ore Royalty Corp.               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    317769 | NS      | $6556796.45   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Largo Inc                                   | Largo, Inc.                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     35049 | NS      | $41732.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassonde Industries Inc                     | Lassonde Industries, Inc.                     | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |     17100 | NS      | $2662384.23   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                   | Laurentian Bank of Canada                     | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    209267 | NS      | $4968515.28   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Leon's Furniture Ltd                        | Leon's Furniture Ltd.                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    129679 | NS      | $2700740.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightstream Resources Ltd                   | Lightstream Resources Ltd.                    | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    687816 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lightspeed Commerce Inc                     | Lightspeed Commerce, Inc.                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    444457 | NS      | $5333484.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightspeed Commerce Inc                     | Lightspeed Commerce, Inc.                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     37467 | NS      | $450122.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                | Linamar Corp.                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    227439 | NS      | $12316132.79  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Electric Co/The                        | Lion Electric Co.                             | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |     67500 | NS      | $2565.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                         | Lucara Diamond Corp.                          | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |   1577773 | NS      | $202487.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                             | Lundin Gold, Inc.                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    536872 | NS      | $36498338.88  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corp                          | Lundin Mining Corp.                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    309893 | NS      | $4984625.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp                             | MEG Energy Corp.                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1128222 | NS      | $23874820.12  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MDA Space Ltd                               | MDA Space Ltd.                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    526969 | NS      | $10287270.49  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY Food Group Inc                          | MTY Food Group, Inc.                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     90302 | NS      | $2178748.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Magellan Aerospace Corp                     | Magellan Aerospace Corp.                      | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88957 | NS      | $1092816.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Drilling Group International Inc      | Major Drilling Group International, Inc.      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    436147 | NS      | $3840444.51   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp                      | Mainstreet Equity Corp.                       | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |     30649 | NS      | $4124847.77   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Maple Leaf Foods Inc                        | Maple Leaf Foods, Inc.                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    442088 | NS      | $8497873.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Martinrea International Inc                 | Martinrea International, Inc.                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    395219 | NS      | $2851674.65   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp                                  | Mattr Corp.                                   | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    299643 | NS      | $2337238.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxim Power Corp                            | Maxim Power Corp.                             | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |     19290 | NS      | $63266.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medical Facilities Corp                     | Medical Facilities Corp.                      | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |    135329 | NS      | $1394249.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Melcor Developments Ltd                     | Melcor Developments Ltd.                      | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |     50640 | NS      | $532558.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meren Energy Inc                            | Meren Energy, Inc.                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |   1238657 | NS      | $1607326.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                               | Methanex Corp.                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    145713 | NS      | $5729435.16   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                               | Methanex Corp.                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    193398 | NS      | $7611542.98   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Morguard Corp                               | Morguard Corp.                                | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |     19800 | NS      | $1642247.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                            | Mullen Group Ltd.                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    454647 | NS      | $4570619.73   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| NFI Group Inc                               | NFI Group, Inc.                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    264881 | NS      | $2708205.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc               | Neo Performance Materials, Inc.               | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     60255 | NS      | $830866.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                                | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1393601 | NS      | $10229031.34  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| New Gold Inc                                | New Gold, Inc.                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   3379281 | NS      | $24888932.82  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd       | North American Construction Group Ltd.        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     28452 | NS      | $443282.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| North American Construction Group Ltd       | North American Construction Group Ltd.        | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |    121746 | NS      | $1895784.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co Inc/The                       | North West Co., Inc.                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    260127 | NS      | $8438756.91   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Northland Power Inc                         | Northland Power, Inc.                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |   1379059 | NS      | $25200728.79  | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| NuVista Energy Ltd                          | NuVista Energy Ltd.                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    807648 | NS      | $9605053.77   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Obsidian Energy Ltd                         | Obsidian Energy Ltd.                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    323765 | NS      | $1835747.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Obsidian Energy Ltd                         | Obsidian Energy Ltd.                          | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      5660 | NS      | $32082.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                             | OceanaGold Corp.                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1317609 | NS      | $29470175.27  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Onex Corp                                   | Onex Corp.                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    277156 | NS      | $24108254.25  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                              | Open Text Corp.                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    421998 | NS      | $16183623.30  | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Open Text Corp                              | Open Text Corp.                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     59231 | NS      | $2272446.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                            | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    223751 | NS      | $7155556.98   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| OR Royalties Inc                            | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    291656 | NS      | $9357612.92   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbite Technologies Inc                     | Orbite Technologies, Inc.                     | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Organigram Global Inc                       | Organigram Global, Inc.                       | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     38249 | NS      | $61904.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                             | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    627078 | NS      | $6471444.96   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Orla Mining Ltd                             | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    246169 | NS      | $2539701.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Energy Services Corp                    | PHX Energy Services Corp.                     | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    136923 | NS      | $743897.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp.                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25689 | NS      | $904511.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Resources Ltd                     | Paramount Resources Ltd.                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    384576 | NS      | $6306550.65   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Parex Resources Inc                         | Parex Resources, Inc.                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    615121 | NS      | $7868005.23   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkland Corp                               | Parkland Corp.                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    737606 | NS      | $21015105.17  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc                           | Pason Systems, Inc.                           | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    273589 | NS      | $2331031.73   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pet Valu Holdings Ltd                       | Pet Valu Holdings Ltd.                        | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    133637 | NS      | $3315794.52   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Peyto Exploration & Development Corp        | Peyto Exploration & Development Corp.         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |   1048317 | NS      | $15270126.78  | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Pine Cliff Energy Ltd                       | Pine Cliff Energy Ltd.                        | CUSIP: 722524105<br>LEI: 9845009BFF0SED281A71 | Long             | EC               | CORP              | CA        |    108200 | NS      | $58630.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pizza Pizza Royalty Corp                    | Pizza Pizza Royalty Corp.                     | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    136724 | NS      | $1511952.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PMET Resources Inc                          | PMET Resources, Inc.                          | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |      4800 | NS      | $12902.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Renewable Energy Inc                | Polaris Renewable Energy, Inc.                | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |    123152 | NS      | $1143231.29   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Ltd                        | Pollard Banknote Ltd.                         | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |     36429 | NS      | $526221.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PrairieSky Royalty Ltd                      | PrairieSky Royalty Ltd.                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   1144791 | NS      | $20552449.02  | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision Drilling Corp                     | Precision Drilling Corp.                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     27017 | NS      | $1618588.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corp                     | Precision Drilling Corp.                      | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     26593 | NS      | $1595321.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Premium Brands Holdings Corp                | Premium Brands Holdings Corp.                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    231302 | NS      | $15947312.68  | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Propel Holdings Inc                         | Propel Holdings, Inc.                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     26500 | NS      | $482178.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Quarterhill Inc                             | Quarterhill, Inc.                             | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |    841258 | NS      | $653788.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Quebecor Inc                                | Quebecor, Inc.                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    588740 | NS      | $18780241.42  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Questerre Energy Corp                       | Questerre Energy Corp.                        | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |    794460 | NS      | $175596.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RF Capital Group Inc                        | RF Capital Group, Inc.                        | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |      1102 | NS      | $15703.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Matters Inc                            | Real Matters, Inc.                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      1806 | NS      | $9477.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                      | Richelieu Hardware Ltd.                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    294993 | NS      | $8087042.07   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Rogers Sugar Inc                            | Rogers Sugar, Inc.                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    597725 | NS      | $2633731.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                              | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     80354 | NS      | $14044998.75  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Russel Metals Inc                           | Russel Metals, Inc.                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    320920 | NS      | $9932720.54   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| SSR Mining Inc                              | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    140822 | NS      | $3176944.32   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                              | SSR Mining, Inc.                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    852816 | NS      | $19281158.89  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saputo Inc                                  | Saputo, Inc.                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    119504 | NS      | $2887590.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc                        | Saturn Oil & Gas, Inc.                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     63600 | NS      | $119259.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Savaria Corp                                | Savaria Corp.                                 | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    268384 | NS      | $4211708.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Seabridge Gold Inc                          | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    250242 | NS      | $5963266.86   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Seabridge Gold Inc                          | Seabridge Gold, Inc.                          | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     76784 | NS      | $1831801.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp            | Secure Waste Infrastructure Corp.             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |   1822233 | NS      | $22749489.86  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sienna Senior Living Inc                    | Sienna Senior Living, Inc.                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    411218 | NS      | $5611716.17   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Source Energy Services Ltd                  | Source Energy Services Ltd.                   | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      2400 | NS      | $21064.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                              | South Bow Corp.                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    280655 | NS      | $7277384.15   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corp                              | South Bow Corp.                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     48061 | NS      | $1246628.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spartan Delta Corp                          | Spartan Delta Corp.                           | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    390411 | NS      | $1748088.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp                            | Spin Master Corp.                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    138289 | NS      | $2053801.91   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprott Inc                                  | Sprott, Inc.                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    122217 | NS      | $10034914.56  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Stella-Jones Inc                            | Stella-Jones, Inc.                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    317270 | NS      | $18008530.68  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| STEP Energy Services Ltd                    | STEP Energy Services Ltd.                     | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     30460 | NS      | $118795.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StorageVault Canada Inc                     | StorageVault Canada, Inc.                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    708654 | NS      | $2501042.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Strathcona Resources Ltd                    | Strathcona Resources Ltd.                     | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     47661 | NS      | $1257322.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                 | SunOpta, Inc.                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     24676 | NS      | $128808.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                 | SunOpta, Inc.                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    125411 | NS      | $657210.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp                          | Superior Plus Corp.                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    809701 | NS      | $4606904.55   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Surge Energy Inc                            | Surge Energy, Inc.                            | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    217348 | NS      | $1027424.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc                       | TFI International, Inc.                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     28564 | NS      | $2563047.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd                  | Tamarack Valley Energy Ltd.                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2856995 | NS      | $12690512.89  | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| Taseko Mines Ltd                            | Taseko Mines Ltd.                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    250167 | NS      | $1133256.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Taseko Mines Ltd                            | Taseko Mines Ltd.                             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |   1628726 | NS      | $7374004.56   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                                | Telesat Corp.                                 | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8400 | NS      | $252859.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                  | TELUS Corp.                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    180109 | NS      | $2633799.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaz Energy Corp                           | Tenaz Energy Corp.                            | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |     16600 | NS      | $316720.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                    | TerraVest Industries, Inc.                    | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     35869 | NS      | $3472455.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd  | Tidewater Midstream & Infrastructure Ltd.     | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     60962 | NS      | $258182.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timbercreek Financial Corp                  | Timbercreek Financial Corp.                   | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |    445430 | NS      | $2108769.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Topaz Energy Corp                           | Topaz Energy Corp.                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    481425 | NS      | $8546919.90   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Torex Gold Resources Inc                    | Torex Gold Resources, Inc.                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    466858 | NS      | $19286123.50  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toromont Industries Ltd                     | Toromont Industries Ltd.                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    201877 | NS      | $24254602.88  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Total Energy Services Inc                   | Total Energy Services, Inc.                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    249286 | NS      | $2506104.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                              | TransAlta Corp.                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   1368099 | NS      | $24181080.33  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Transat AT Inc                              | Transat AT, Inc.                              | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |     19900 | NS      | $29937.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                        | Transcontinental, Inc.                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    437449 | NS      | $6141221.92   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Trican Well Service Ltd                     | Trican Well Service Ltd.                      | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   1249399 | NS      | $4676728.67   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Trevali Mining Corp                         | Trevali Mining Corp.                          | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |    255929 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Trisura Group Ltd                           | Trisura Group Ltd.                            | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    249797 | NS      | $6883643.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp            | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    205954 | NS      | $5717285.26   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Triple Flag Precious Metals Corp            | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     10672 | NS      | $296368.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                          | Valeura Energy, Inc.                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     72128 | NS      | $342499.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vecima Networks Inc                         | Vecima Networks, Inc.                         | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      6059 | NS      | $43588.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy, Inc.                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    214605 | NS      | $1603099.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy, Inc.                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    191659 | NS      | $1433462.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| VersaBank                                   | VersaBank                                     | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      3400 | NS      | $40580.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                | Victoria Gold Corp./Vancouver                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      2100 | NS      | $134.75       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Viemed Healthcare Inc                       | Viemed Healthcare, Inc.                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93487 | NS      | $603926.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                               | Vitalhub Corp.                                | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      8082 | NS      | $63155.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wajax Corp                                  | Wajax Corp.                                   | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    116375 | NS      | $2063560.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Forest Products Inc                 | Western Forest Products, Inc.                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     39544 | NS      | $336361.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Health Technologies Corp               | Well Health Technologies Corp.                | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    836252 | NS      | $3130243.49   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wesdome Gold Mines Ltd                      | Wesdome Gold Mines Ltd.                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    748317 | NS      | $11289713.54  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co Ltd                   | West Fraser Timber Co. Ltd.                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    129791 | NS      | $7917251.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co Ltd                   | West Fraser Timber Co. Ltd.                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     33739 | NS      | $2059148.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Copper & Gold Corp                  | Western Copper & Gold Corp.                   | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     27900 | NS      | $58483.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corp         | Westshore Terminals Investment Corp.          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    141504 | NS      | $2600957.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitecap Resources Inc                      | Whitecap Resources, Inc.                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1234352 | NS      | $9195923.89   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Whitecap Resources Inc                      | Whitecap Resources, Inc.                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   3467625 | NS      | $25811558.55  | 1.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                  | Winpak Ltd.                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    173128 | NS      | $5310303.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangarra Resources Ltd                      | Yangarra Resources Ltd.                       | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |    135371 | NS      | $98448.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yellow Pages Ltd/Canada                     | Yellow Pages Ltd.                             | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56545 | NS      | $443474.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zenith Capital Corp/Alberta                 | Zenith Capital Corp.                          | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111820 | NS      | $2391.79      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Endeavour Mining PLC                        | Endeavour Mining PLC                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    865828 | NS      | $34687444.53  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaris Equity Partners Income               | Alaris Equity Partners Income                 | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |     30816 | NS      | $430200.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foraco International SA                     | Foraco International SA                       | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |    355941 | NS      | $525327.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Minerals Inc                           | Aura Minerals, Inc.                           | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |     13881 | NS      | $448772.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GoldMoney Inc                               | GoldMoney, Inc.                               | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |     16695 | NS      | $134507.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkane Resources Ltd                        | Alkane Resources Ltd.                         | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     11008 | NS      | $7063.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citibank NA                                 | CITIBANK NA DDCA                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  29571737 | NS      | $29571737.30  | 1.55%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President