# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-159870
**Filing Date:** 2025-6
**Character Count:** 26864
**Document Hash:** f55d6483cb2e17ed0a3760b5f4e334a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159870.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251079803

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

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

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

## Series and Classes Contracts Data

### Fidelity Canada Fund (Series ID: S000007107)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000019436 | Fidelity Canada Fund                  | FICDX           |
| C000047986 | Fidelity Advisor Canada Fund: Class A | FACNX           |
| C000047988 | Fidelity Advisor Canada Fund: Class C | FCCNX           |
| C000047989 | Fidelity Advisor Canada Fund: Class M | FTCNX           |
| C000047990 | Fidelity Advisor Canada Fund: Class I | FICCX           |
| C000205032 | Fidelity Advisor Canada Fund: Class Z | FIQEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000007107

- **c. LEI of Series:** IHPMTWDTIFJ50IDABX14

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $997383094.02

**Total Liabilities:** $50363406.61

**Net Assets:** $947019687.41

**Cash Not Reported:** $1990401.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047990 | 0.84%                | -1.05%               | 5.09%                |
| Class ID C000019436 | 0.83%                | -1.06%               | 5.11%                |
| Class ID C000047988 | -0.25%               | -1.15%               | 5.01%                |
| Class ID C000047989 | -2.73%               | -1.10%               | 5.05%                |
| Class ID C000205032 | 0.85%                | -1.06%               | 5.11%                |
| Class ID C000047986 | -4.99%               | -1.08%               | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8318815.29              | $-495948.49                                |
| Month 2  | $2067383.62              | $-13991473.93                              |
| Month 3  | $7334300.14              | $37585372.64                               |

### 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        |   1855318 | NS      | $31235986.35  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                 | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    163307 | NS      | $5279698.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED RTY CORP             | DIVERSIFIED ROYALTY CORP                      | CUSIP: 255331100<br>LEI: 529900H2BDVJK7VFU363 | Long             | EC               | CORP              | CA        |   1989100 | NS      | $4169809.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| DYE and DURHAM LTD               | DYE and DURHAM LTD                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    789400 | NS      | $5119132.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATIONAL RAILWAY CO     | CANADIAN NATL RAILWAY CO                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    167250 | NS      | $16197263.53  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    137200 | NS      | $4647642.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMIESON WELLNESS INC            | JAMIESON WELLNESS INC                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    182000 | NS      | $4217974.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA JONES INC                 | STELLA JONES INC                              | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |     97323 | NS      | $4772257.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    286700 | NS      | $35374778.76  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC        | CANADA GOOSE HOLDINGS INC                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    134176 | NS      | $1123161.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.2 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       126 | NS      | $1475927.46   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSALTA CORP                   | TRANSALTA CORP                                | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    209100 | NS      | $1864093.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER D PFD PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      4504 | NS      | $85891.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUN LIFE FINL INC                | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    457900 | NS      | $27286003.92  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK        | TORONTO-DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    577900 | NS      | $36926745.25  | 3.90%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEBECOR INC                     | QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE      | CUSIP: 748193109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    338000 | NS      | $9306891.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC               | CCL INDUSTRIES INC CL A                       | CUSIP: 124900200<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     25900 | NS      | $1360191.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     97517 | NS      | $1309328.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP               | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    626900 | NS      | $5129429.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC    | ANDLAUER HEALTHCARE GROUP INC                 | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |    189259 | NS      | $7344665.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     16300 | NS      | $58743729.15  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    182800 | NS      | $3793637.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC             | IVANHOE ELECTRIC INC WT                       | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150319 | NS      | $138733.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP            | INTACT FINL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    133425 | NS      | $29632041.38  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC VOTING COMMON SHARES PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1677 | NS      | $16250.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.3 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        45 | NS      | $527116.95    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PET VALU HOLDINGS LTD            | PET VALU HOLDINGS LTD                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    223700 | NS      | $4642432.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC                     | QUEBECOR INC CL B SUB VTG                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    100000 | NS      | $2743362.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GURU ORGANIC ENERGY CORP         | GURU ORGANIC ENERGY CORP                      | CUSIP: 36260M100<br>LEI: 5493009LPMNWTFXWZ052 | Long             | EC               | CORP              | CA        |    206800 | NS      | $247511.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLYBOARD                       | APPLYBOARD INC SER A-2 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      1615 | NS      | $15794.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METRO INC                        | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    329895 | NS      | $25422925.29  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC       | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    262900 | NS      | $16939944.15  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    652262 | NS      | $47374868.75  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD  | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    288001 | NS      | $15367295.49  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEPLEX INC                     | CINEPLEX INC CONV 7.75% 03/01/2030 144A       | CUSIP: 172454AC4<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |   2190000 | PA      | $1922167.42   | 0.20%             | 2030-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                    | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    404630 | NS      | $10193529.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-1 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      2063 | NS      | $20134.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1878250 | NS      | $1878625.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                  | BROOKFIELD CORP CL A                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    368906 | NS      | $19818060.61  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    470000 | NS      | $23452270.42  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                | TELUS CORPORATION                             | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    504900 | NS      | $7771636.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    225200 | NS      | $15190300.30  | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTRIEN LTD                      | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    327881 | NS      | $18717709.78  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                | PASON SYSTEMS INC                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    558700 | NS      | $4449823.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                   | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    556400 | NS      | $13742506.89  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC WT 08/22/28        | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     19300 | NS      | $1.40         | 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        |    167700 | NS      | $8763316.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC NON VOTING COMMON SHARES PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       414 | NS      | $4011.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER SEED PFD PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |       617 | NS      | $5991.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     90026 | NS      | $3166517.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    381200 | NS      | $36256306.40  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP             | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    162100 | NS      | $30163581.17  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1222196 | NS      | $35071865.49  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  49636358 | NS      | $49641321.19  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC     | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    830600 | NS      | $43355560.71  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP          | DEFINITY FINANCIAL CORP                       | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    454913 | NS      | $22706052.18  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| TMX GROUP LTD                    | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    482500 | NS      | $19554094.73  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE             | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    226300 | NS      | $21682842.74  | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER MODELLING GROUP LTD     | COMPUTER MODELLING GROUP LTD                  | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    415600 | NS      | $2396648.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMECO CORP                      | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    285000 | NS      | $12864899.17  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC             | IVANHOE ELECTRIC INC                          | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150319 | NS      | $947009.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    250400 | NS      | $43030802.26  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH WEST CO INC                | NORTH WEST COMPANY INC                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    217800 | NS      | $8736645.87   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VALSOFT CORP                     | VALSOFT CORP SER A-1.4 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        58 | NS      | $679395.18    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA             | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    623700 | NS      | $74861191.79  | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLYBOARD                       | APPLYBOARD INC SER A-3 PFD PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |        92 | NS      | $901.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUNCOR ENERGY INC                | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    702100 | NS      | $24797076.02  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP     | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    345500 | NS      | $28848473.09  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer