# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0000035402-25-003001
**Filing Date:** 2025-12
**Character Count:** 28213
**Document Hash:** 76bb5ddc2697cf5a907e5ee186e812b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003001.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251599973

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Canada Fund (Series ID: S000058342)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000191329 | Fidelity Series Canada Fund | FCNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Canada Fund

- **b. EDGAR series identifier (if any):** S000058342

- **c. LEI of Series:** 549300WCQ2NSDZE8QE60

**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:** $8131717310.23

**Total Liabilities:** $590727392.19

**Net Assets:** $7540989918.04

**Cash Not Reported:** $56198223.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191329 | 3.51%                | 1.48%                | -1.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6945464.53              | $201932971.38                              |
| Month 2  | $6075526.25              | $78647652.75                               |
| Month 3  | $19738022.05             | $-140841888.06                             |

### Schedule of Portfolio Investments

| Name                               | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRAIRIESKY ROYALTY LTD             | PRAIRIESKY ROYALTY LTD                         | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   9144280 | NS      | $164167388.26 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                   | LUMINE GROUP INC                               | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |   1171840 | NS      | $27989476.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP               | DIVERSIFIED ROYALTY CORP                       | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |  11951200 | NS      | $29397625.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DYE and DURHAM LTD                 | DYE and DURHAM LTD                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4799289 | NS      | $17622429.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO       | CANADIAN NATL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    956600 | NS      | $91728019.68  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                  | MINERA ALAMOS INC (4 MONTH LOCKUP)             | CUSIP: 60283L600<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |  17523000 | NS      | $4935000.53   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BRP INC                            | BRP INC                                        | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    918900 | NS      | $57641311.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMIESON WELLNESS INC              | JAMIESON WELLNESS INC                          | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |   1101400 | NS      | $27343587.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA            | NATIONAL BANK OF CANADA DTC ELIGIBLE           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    551400 | NS      | $61605204.81  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                   | STELLA JONES INC                               | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |    621800 | NS      | $35293927.49  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                      | DOLLARAMA INC                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   1853200 | NS      | $240887591.89 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC          | CANADA GOOSE HOLDINGS INC                      | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    572532 | NS      | $7972300.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                       | VALSOFT CORP SER A-1.2 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       759 | NS      | $8433112.38   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER D PFD PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     27521 | NS      | $300804.53    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                  | SUN LIFE FINANCIAL INC                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   3089100 | NS      | $187894278.99 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK          | TORONTO-DOMINION BANK                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   4980030 | NS      | $408898260.17 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA ALAMOS INC                  | MINERA ALAMOS INC WT 08/11/28 (4 MONTH LOCKUP) | CUSIP: 60283L113<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |  17523000 | NS      | $864560.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QUEBECOR INC                       | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE       | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1888790 | NS      | $59927385.83  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC CL A                        | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    143500 | NS      | $8005019.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD         | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1179300 | NS      | $24484842.61  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                 | LUNDIN MINING CORP                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   4678800 | NS      | $75258442.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC      | ANDLAUER HEALTHCARE GROUP INC                  | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |   1305903 | NS      | $50651401.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMP BK OF COMMERCE                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   2012300 | NS      | $166731583.90 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    122900 | NS      | $323434980.57 | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP SERVICES INC            | BOYD GROUP SVCS INC                            | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    362965 | NS      | $57976577.63  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC              | TFI INTERNATIONAL INC                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    393300 | NS      | $35343860.82  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP   | TRIPLE FLAG PRECIOUS METALS CORP               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    971130 | NS      | $26969101.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC               | IVANHOE ELECTRIC INC WT                        | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905486 | NS      | $7124935.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP              | INTACT FINL CORP                               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    748800 | NS      | $139680256.68 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC VOTING COMMON SHARES PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     10248 | NS      | $53494.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                       | VALSOFT CORP SER A-1.3 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       269 | NS      | $2988810.58   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD              | PET VALU HOLDINGS LTD                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |   3091600 | NS      | $76708623.58  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)            | CAMECO CORP CALL 130 11/21/2025                | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |     -3600 | NC      | $-4209475.60  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP           | GURU ORGANIC ENERGY CORP                       | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |   1055634 | NS      | $4260018.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER A-2 PFD PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      9868 | NS      | $52103.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERRAVEST INDUSTRIES INC           | TERRAVEST INDUSTRIES INC                       | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |    373486 | NS      | $36156949.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                          | METRO INC                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   2304100 | NS      | $153584762.75 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARCETTI CAPITAL CORP              | CARCETTI CAPITAL CORP (4-MO LOCKUP) SR PP      | CUSIP: 141385112<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  19750100 | NS      | $28163131.44  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC         | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2048500 | NS      | $134546233.65 | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN PACIFIC KANSAS CITY LTD   | CANADIAN PACIFIC KANSAS CITY LTD               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4530321 | NS      | $326009980.77 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KITS EYECARE LTD                   | KITS EYECARE LTD                               | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               | CORP              | CA        |    429000 | NS      | $4343374.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD    | BROOKFIELD ASSET MANAGEMENT LTD A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   2546372 | NS      | $137744282.66 | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP             | G MINING VENTURES CORP                         | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    603900 | NS      | $11888117.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEPLEX INC                       | CINEPLEX INC CONV 7.75% 03/01/2030 144A        | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |   7700000 | PA      | $7677381.20   | 0.10%             | 2030-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                      | PARKLAND CORP                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |   3480136 | NS      | $99152425.62  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLYBOARD                         | APPLYBOARD INC SER A-1 PFD PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     12606 | NS      | $66433.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13245271 | NS      | $13247920.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3727582 | NS      | $171661988.08 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC              | GFL ENVIRONMENTAL INC                          | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   4084014 | NS      | $178554588.77 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1320502 | NS      | $116793178.92 | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                        | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2128478 | NS      | $115927727.65 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                  | PASON SYSTEMS INC                              | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   4199600 | NS      | $35781412.43  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                     | SOUTH BOW CORP                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |   3403900 | NS      | $88291955.37  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC         | CONSTELLATION SOFTWARE INC WT 08/22/28         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     47800 | NS      | $3.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCL INDUSTRIES INC                 | CCL INDUSTRIES INC B NON VTG                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |   1060400 | NS      | $59153467.61  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC NON VOTING COMMON SHARES PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2527 | NS      | $13190.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER SEED PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      3768 | NS      | $19744.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                        | ARITZIA INC                                    | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    594916 | NS      | $41555681.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                        | SHOPIFY INC CL A                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2938100 | NS      | $510844580.23 | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP               | THOMSON REUTERS CORP                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    879200 | NS      | $134674220.53 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD     | CANADIAN NATL RESOURCES LTD                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  10139300 | NS      | $324373741.40 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 535329498 | NS      | $535383030.78 | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC       | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   6104340 | NS      | $310233043.53 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP            | DEFINITY FINANCIAL CORP                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |   3130224 | NS      | $145625550.60 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                      | TMX GROUP LTD                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   3468500 | NS      | $127928063.17 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE               | BANK OF MONTREAL                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   2991800 | NS      | $371652571.39 | 4.93%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMECO CORP                        | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1747200 | NS      | $178563080.10 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1829119 | NS      | $341671160.96 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                  | NORTH WEST COMPANY INC                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |   1477400 | NS      | $47928202.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                       | VALSOFT CORP SER A-1.4 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       347 | NS      | $3855454.54   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA               | ROYAL BANK OF CANADA                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2586000 | NS      | $378842408.47 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                         | APPLYBOARD INC SER A-3 PFD PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       563 | NS      | $2983.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                  | SUNCOR ENERGY INC                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   6118800 | NS      | $243652618.44 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP       | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   2287400 | NS      | $220903589.89 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer