Holdings of The Canadian Small Company Series
DFA INVESTMENT TRUST CO · 280 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 64.1 %
- USD 35.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 84.5 %
- US 14.6 %
- HK 0.5 %
- GB 0.3 %
- FR 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 265 | 2.1B $ | 84.47 % |
| US | 11 | 371.7M $ | 14.63 % |
| HK | 1 | 14M $ | 0.55 % |
| GB | 1 | 7.8M $ | 0.31 % |
| FR | 1 | 866.7K $ | 0.03 % |
| VG | 1 | 226.8K $ | 0.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 17,813,645 | 206M $ | 8.81 % |
| Celestica Inc | 203,357 | 83.5M $ | 3.57 % |
| Finning International Inc | 746,988 | 54.7M $ | 2.34 % |
| Hudbay Minerals Inc | 2,325,366 | 53.8M $ | 2.30 % |
| IAMGOLD Corp | 3,023,734 | 50.9M $ | 2.18 % |
| Aritzia Inc | 450,762 | 47.6M $ | 2.04 % |
| OceanaGold Corp | 1,317,609 | 40.8M $ | 1.75 % |
| Whitecap Resources Inc | 3,288,534 | 38.8M $ | 1.66 % |
| Toromont Industries Ltd | 229,056 | 35.6M $ | 1.52 % |
| DPM Metals Inc | 1,053,116 | 35.4M $ | 1.51 % |
| Eldorado Gold Corp | 1,139,841 | 35.3M $ | 1.51 % |
| Capital Power Corp | 711,074 | 34M $ | 1.46 % |
| Lundin Gold Inc | 462,510 | 31.1M $ | 1.33 % |
| Secure Waste Infrastructure Corp | 1,811,433 | 30.9M $ | 1.32 % |
| First Majestic Silver Corp | 1,528,132 | 30.1M $ | 1.29 % |
| Canadian Tire Corp Ltd | 215,890 | 30M $ | 1.28 % |
| B2Gold Corp | 6,610,911 | 29.8M $ | 1.27 % |
| SSR Mining Inc | 1,024,338 | 29.5M $ | 1.26 % |
| PrairieSky Royalty Ltd | 1,144,791 | 28.9M $ | 1.24 % |
| Coeur Mining Inc | 1,540,202 | 27.7M $ | 1.18 % |
| Capstone Copper Corp | 3,319,114 | 27.7M $ | 1.18 % |
| Tamarack Valley Energy Ltd | 2,856,995 | 26.8M $ | 1.15 % |
| South Bow Corp | 764,028 | 26.2M $ | 1.12 % |
| Athabasca Oil Corp | 2,931,609 | 25.8M $ | 1.10 % |
| Gildan Activewear Inc | 416,281 | 25.8M $ | 1.10 % |
| Keyera Corp | 641,855 | 24.8M $ | 1.06 % |
| Quebecor Inc | 588,740 | 24.8M $ | 1.06 % |
| Algonquin Power & Utilities Corp | 3,908,563 | 24.5M $ | 1.05 % |
| Onex Corp | 285,736 | 24.1M $ | 1.03 % |
| Northland Power Inc | 1,379,059 | 23.7M $ | 1.01 % |
| Open Text Corp | 995,893 | 22.6M $ | 0.97 % |
| Methanex Corp | 339,111 | 22.2M $ | 0.95 % |
| Peyto Exploration & Development Corp | 1,128,933 | 21.6M $ | 0.92 % |
| Centerra Gold Inc | 1,209,372 | 21M $ | 0.90 % |
| Bombardier Inc | 98,710 | 21M $ | 0.90 % |
| CES Energy Solutions Corp | 1,451,076 | 20.7M $ | 0.88 % |
| Definity Financial Corp | 387,904 | 19.8M $ | 0.85 % |
| Stella-Jones Inc | 317,270 | 19.6M $ | 0.84 % |
| Atco Ltd/Canada | 390,646 | 19.6M $ | 0.84 % |
| Equinox Gold Corp | 1,383,705 | 19.3M $ | 0.83 % |
| Torex Gold Resources Inc | 466,858 | 19.2M $ | 0.82 % |
| Fortuna Mining Corp | 1,972,306 | 19M $ | 0.81 % |
| OR Royalties Inc | 515,407 | 19M $ | 0.81 % |
| Gibson Energy Inc | 849,068 | 18.6M $ | 0.80 % |
| TMX Group Ltd | 450,319 | 18.4M $ | 0.79 % |
| MDA Space Ltd | 590,751 | 18.1M $ | 0.77 % |
| Canadian Utilities Ltd | 496,283 | 17.7M $ | 0.76 % |
| K92 Mining Inc | 954,233 | 17.5M $ | 0.75 % |
| TransAlta Corp | 1,368,099 | 17.1M $ | 0.73 % |
| Brookfield Infrastructure Corp | 459,767 | 17M $ | 0.73 % |
| CAE Inc | 649,482 | 17M $ | 0.73 % |
| Baytex Energy Corp | 3,319,538 | 16.8M $ | 0.72 % |
| ARC Resources Ltd | 706,433 | 16.8M $ | 0.72 % |
| Wesdome Gold Mines Ltd | 900,517 | 16M $ | 0.68 % |
| Sprott Inc | 122,217 | 16M $ | 0.68 % |
| Enerflex Ltd | 587,336 | 15.8M $ | 0.67 % |
| Premium Brands Holdings Corp | 249,491 | 15.7M $ | 0.67 % |
| Linamar Corp | 227,439 | 15.2M $ | 0.65 % |
| TFI International Inc | 106,066 | 15.2M $ | 0.65 % |
| BOYD GROUP INC | 121,562 | 15M $ | 0.64 % |
| EQB Inc | 165,215 | 15M $ | 0.64 % |
| AltaGas Ltd | 394,642 | 14.8M $ | 0.63 % |
| 5N Plus Inc | 606,994 | 14.6M $ | 0.63 % |
| ATS Corp | 440,151 | 14.3M $ | 0.61 % |
| Element Fleet Management Corp | 586,978 | 14M $ | 0.60 % |
| China Gold International Resources Corp Ltd | 650,029 | 14M $ | 0.60 % |
| BlackBerry Ltd | 2,564,674 | 13.9M $ | 0.59 % |
| Topaz Energy Corp | 591,025 | 13.7M $ | 0.59 % |
| Parex Resources Inc | 639,121 | 13.5M $ | 0.58 % |
| Endeavour Silver Corp | 1,449,343 | 13.4M $ | 0.57 % |
| Sunococorp LLC | 199,344 | 13.3M $ | 0.57 % |
| Empire Co Ltd | 387,565 | 13.3M $ | 0.57 % |
| ERO Copper Corp | 509,003 | 13.2M $ | 0.56 % |
| Aecon Group Inc | 354,709 | 13M $ | 0.56 % |
| Russel Metals Inc | 324,650 | 12.6M $ | 0.54 % |
| Headwater Exploration Inc | 1,275,210 | 12.6M $ | 0.54 % |
| Descartes Systems Group Inc/The | 167,184 | 12.1M $ | 0.52 % |
| Boralex Inc | 431,749 | 11.7M $ | 0.50 % |
| Bird Construction Inc | 315,414 | 11.6M $ | 0.50 % |
| Seabridge Gold Inc | 386,888 | 10.8M $ | 0.46 % |
| Freehold Royalties Ltd | 774,829 | 10.3M $ | 0.44 % |
| Sienna Senior Living Inc | 578,767 | 10M $ | 0.43 % |
| Air Canada | 722,766 | 9.9M $ | 0.42 % |
| Vermilion Energy Inc | 729,716 | 9.8M $ | 0.42 % |
| North West Co Inc/The | 262,027 | 9.8M $ | 0.42 % |
| IGM Financial Inc | 175,073 | 9.8M $ | 0.42 % |
| Keel Infrastructure Corp | 3,200,024 | 9.7M $ | 0.41 % |
| Maple Leaf Foods Inc | 445,215 | 9.4M $ | 0.40 % |
| FirstService Corp | 69,685 | 9.3M $ | 0.40 % |
| E-L Financial Corp Ltd | 740,300 | 9.3M $ | 0.40 % |
| Extendicare Inc | 420,755 | 9.3M $ | 0.40 % |
| Advantage Energy Ltd | 1,207,423 | 9.2M $ | 0.39 % |
| Richelieu Hardware Ltd | 305,993 | 8.9M $ | 0.38 % |
| Exchange Income Corp | 121,007 | 8.9M $ | 0.38 % |
| Paramount Resources Ltd | 393,080 | 8.9M $ | 0.38 % |
| Altius Minerals Corp | 243,393 | 8.8M $ | 0.38 % |
| Badger Infrastructure Solutions Ltd | 180,224 | 8.7M $ | 0.37 % |
| Triple Flag Precious Metals Corp | 263,447 | 8.4M $ | 0.36 % |
| Trisura Group Ltd | 249,797 | 8.1M $ | 0.35 % |
| Labrador Iron Ore Royalty Corp | 386,690 | 8.1M $ | 0.35 % |
| Birchcliff Energy Ltd | 1,704,566 | 8.1M $ | 0.35 % |
| Bausch Health Cos Inc | 1,387,468 | 7.9M $ | 0.34 % |
| Hammond Power Solutions Inc | 37,225 | 7.9M $ | 0.34 % |
| Endeavour Mining PLC | 135,364 | 7.8M $ | 0.33 % |
| iA Financial Corp Inc | 59,683 | 7.7M $ | 0.33 % |
| Mullen Group Ltd | 496,671 | 7.5M $ | 0.32 % |
| Kelt Exploration Ltd | 959,125 | 7.1M $ | 0.30 % |
| Cardinal Energy Ltd | 772,119 | 7.1M $ | 0.30 % |
| TerraVest Industries Inc | 68,484 | 7M $ | 0.30 % |
| West Fraser Timber Co Ltd | 109,230 | 6.9M $ | 0.30 % |
| BRP Inc | 121,892 | 6.8M $ | 0.29 % |
| Altus Group Ltd/Canada | 204,978 | 6.8M $ | 0.29 % |
| Trican Well Service Ltd | 1,249,399 | 6.6M $ | 0.28 % |
| Superior Plus Corp | 1,157,680 | 6.4M $ | 0.27 % |
| Savaria Corp | 289,384 | 6.4M $ | 0.27 % |
| Major Drilling Group International Inc | 546,298 | 6.3M $ | 0.27 % |
| Precision Drilling Corp | 64,324 | 6M $ | 0.26 % |
| Lightspeed Commerce Inc | 638,892 | 5.9M $ | 0.25 % |
| Jamieson Wellness Inc | 226,915 | 5.6M $ | 0.24 % |
| Winpak Ltd | 178,334 | 5.3M $ | 0.23 % |
| Stantec Inc | 55,836 | 5.1M $ | 0.22 % |
| Cascades Inc | 637,040 | 5M $ | 0.22 % |
| NFI Group Inc | 304,523 | 4.9M $ | 0.21 % |
| Lithium Americas Corp | 839,911 | 4.8M $ | 0.21 % |
| Obsidian Energy Ltd | 329,425 | 4.7M $ | 0.20 % |
| AGF Management Ltd | 367,701 | 4.4M $ | 0.19 % |
| Total Energy Services Inc | 249,286 | 4.3M $ | 0.18 % |
| Westshore Terminals Investment Corp | 162,204 | 4.2M $ | 0.18 % |
| Canfor Corp | 469,375 | 4.2M $ | 0.18 % |
| Mainstreet Equity Corp | 31,049 | 4.2M $ | 0.18 % |
| Pet Valu Holdings Ltd | 257,946 | 4M $ | 0.17 % |
| Spartan Delta Corp | 390,411 | 4M $ | 0.17 % |
| Well Health Technologies Corp | 1,231,663 | 3.9M $ | 0.17 % |
| Cogeco Communications Inc | 83,224 | 3.9M $ | 0.17 % |
| Canaccord Genuity Group Inc | 432,506 | 3.8M $ | 0.16 % |
| STRATHCONA RESOURCES LTD | 118,847 | 3.7M $ | 0.16 % |
| Black Diamond Group Ltd | 293,060 | 3.7M $ | 0.16 % |
| Pason Systems Inc | 322,772 | 3.3M $ | 0.14 % |
| Ballard Power Systems Inc | 941,745 | 3.2M $ | 0.14 % |
| StorageVault Canada Inc | 977,654 | 3.2M $ | 0.14 % |
| Surge Energy Inc | 407,103 | 3M $ | 0.13 % |
| Wajax Corp | 119,045 | 3M $ | 0.13 % |
| Doman Building Materials Group Ltd | 389,975 | 3M $ | 0.13 % |
| Rogers Sugar Inc | 604,440 | 2.9M $ | 0.13 % |
| MTY Food Group Inc | 96,347 | 2.9M $ | 0.12 % |
| DREAM Unlimited Corp | 207,598 | 2.8M $ | 0.12 % |
| Calian Group Ltd | 54,137 | 2.8M $ | 0.12 % |
| Lassonde Industries Inc | 17,100 | 2.8M $ | 0.12 % |
| Canada Goose Holdings Inc | 240,033 | 2.7M $ | 0.12 % |
| Colliers International Group Inc | 25,805 | 2.7M $ | 0.12 % |
| Knight Therapeutics Inc | 480,800 | 2.7M $ | 0.11 % |
| Enghouse Systems Ltd | 201,318 | 2.5M $ | 0.11 % |
| Leon's Furniture Ltd | 129,679 | 2.5M $ | 0.11 % |
| Neo Performance Materials Inc | 132,578 | 2.5M $ | 0.11 % |
| Cronos Group Inc | 903,082 | 2.4M $ | 0.10 % |
| TELUS Corp | 184,400 | 2.3M $ | 0.10 % |
| Kinaxis Inc | 22,281 | 2.3M $ | 0.10 % |
| North American Construction Group Ltd | 151,698 | 2.2M $ | 0.10 % |
| Avino Silver & Gold Mines Ltd | 310,219 | 2M $ | 0.09 % |
| Frontera Energy Corp | 178,762 | 1.9M $ | 0.08 % |
| Interfor Corp | 249,588 | 1.8M $ | 0.08 % |
| Medical Facilities Corp | 139,329 | 1.8M $ | 0.08 % |
| Firm Capital Mortgage Investment Corp | 189,321 | 1.7M $ | 0.07 % |
| Morguard Corp | 19,300 | 1.7M $ | 0.07 % |
| ADENTRA Inc | 65,788 | 1.7M $ | 0.07 % |
| Pizza Pizza Royalty Corp | 143,346 | 1.6M $ | 0.07 % |
| AutoCanada Inc | 96,759 | 1.6M $ | 0.07 % |
| Magellan Aerospace Corp | 88,957 | 1.6M $ | 0.07 % |
| Information Services Corp | 45,405 | 1.5M $ | 0.07 % |
| Bombardier Inc | 7,000 | 1.5M $ | 0.06 % |
| Cogeco Inc | 31,967 | 1.5M $ | 0.06 % |
| Orezone Gold Corp | 986,628 | 1.5M $ | 0.06 % |
| Ensign Energy Services Inc | 500,778 | 1.4M $ | 0.06 % |
| Galiano Gold Inc | 604,134 | 1.4M $ | 0.06 % |
| Dexterra Group Inc | 159,643 | 1.4M $ | 0.06 % |
| K-Bro Linen Inc | 44,578 | 1.2M $ | 0.05 % |
| PHX Energy Services Corp | 136,923 | 1.2M $ | 0.05 % |
| Amerigo Resources Ltd | 291,587 | 1.2M $ | 0.05 % |
| Spin Master Corp | 79,224 | 1.2M $ | 0.05 % |
| Canada Packers Inc | 88,417 | 1.2M $ | 0.05 % |
| GoGold Resources Inc | 619,828 | 1.2M $ | 0.05 % |
| Mattr Corp | 169,977 | 1.2M $ | 0.05 % |
| Transcontinental Inc | 299,256 | 1.2M $ | 0.05 % |
| Imperial Metals Corp | 218,177 | 1.1M $ | 0.05 % |
| Valeura Energy Inc | 101,328 | 1M $ | 0.04 % |
| goeasy Ltd | 39,859 | 998K $ | 0.04 % |
| High Liner Foods Inc | 93,008 | 941.5K $ | 0.04 % |
| Viemed Healthcare Inc | 93,487 | 931.1K $ | 0.04 % |
| Quarterhill Inc | 841,258 | 910.4K $ | 0.04 % |
| Saputo Inc | 29,604 | 896.4K $ | 0.04 % |
| Laurentian Bank of Canada | 30,086 | 891.9K $ | 0.04 % |
| Algoma Central Corp | 53,600 | 871.3K $ | 0.04 % |
| Foraco International SA | 373,741 | 866.7K $ | 0.04 % |
| Acadian Timber Corp | 66,067 | 836.6K $ | 0.04 % |
| Martinrea International Inc | 107,119 | 791.8K $ | 0.03 % |
| Gamehost Inc | 75,333 | 742.6K $ | 0.03 % |
| Evertz Technologies Ltd | 61,951 | 729.7K $ | 0.03 % |
| Aimia Inc | 349,697 | 700.2K $ | 0.03 % |
| Polaris Renewable Energy Inc | 73,952 | 698K $ | 0.03 % |
| Fiera Capital Corp | 144,294 | 611.9K $ | 0.03 % |
| Yellow Pages Ltd/Canada | 60,945 | 603K $ | 0.03 % |
| Melcor Developments Ltd | 43,540 | 594.3K $ | 0.03 % |
| Alaris Equity Partners Income | 30,816 | 511.1K $ | 0.02 % |
| Computer Modelling Group Ltd | 167,940 | 502K $ | 0.02 % |
| Algoma Steel Group Inc | 104,636 | 488.7K $ | 0.02 % |
| AirBoss of America Corp | 87,997 | 450.2K $ | 0.02 % |
| Propel Holdings Inc | 26,500 | 426.9K $ | 0.02 % |
| Tidewater Midstream and Infrastructure Ltd | 40,146 | 418.2K $ | 0.02 % |
| SunOpta Inc | 63,405 | 412.2K $ | 0.02 % |
| Corby Spirit and Wine Ltd | 36,667 | 396.8K $ | 0.02 % |
| Exco Technologies Ltd | 72,524 | 394K $ | 0.02 % |
| Firan Technology Group Corp | 25,900 | 380.4K $ | 0.02 % |
| Allied Gold Corp | 12,196 | 366.7K $ | 0.02 % |
| Dye & Durham Ltd | 140,244 | 361.4K $ | 0.02 % |
| Pollard Banknote Ltd | 26,129 | 343.2K $ | 0.01 % |
| KP Tissue Inc | 39,800 | 333.4K $ | 0.01 % |
| Vizsla Silver Corp | 95,519 | 324.2K $ | 0.01 % |
| Saturn Oil & Gas Inc | 63,600 | 315.6K $ | 0.01 % |
| First Mining Gold Corp | 935,905 | 296.3K $ | 0.01 % |
| InPlay Oil Corp | 22,662 | 295.1K $ | 0.01 % |
| Lucara Diamond Corp | 1,577,773 | 278.8K $ | 0.01 % |
| Timbercreek Financial Corp | 55,830 | 278.3K $ | 0.01 % |
| Global Atomic Corp | 443,500 | 257.9K $ | 0.01 % |
| Cineplex Inc | 28,705 | 240.3K $ | 0.01 % |
| Freegold Ventures Ltd | 280,450 | 235.4K $ | 0.01 % |
| GoldMoney Inc | 18,995 | 226.8K $ | 0.01 % |
| BMTC Group Inc | 20,581 | 195.8K $ | 0.01 % |
| D-BOX Technologies Inc | 322,000 | 194.4K $ | 0.01 % |
| Questerre Energy Corp | 794,460 | 193K $ | 0.01 % |
| Ag Growth International Inc | 13,483 | 192.6K $ | 0.01 % |
| Greenfire Resources Ltd | 27,195 | 183K $ | 0.01 % |
| Eloro Resources Ltd | 131,618 | 177.3K $ | 0.01 % |
| Bonterra Energy Corp | 33,162 | 175.8K $ | 0.01 % |
| Meren Energy Inc | 84,571 | 155K $ | 0.01 % |
| Andrew Peller Ltd | 36,838 | 152.1K $ | 0.01 % |
| Docebo Inc | 7,890 | 150.8K $ | 0.01 % |
| ADF Group Inc | 19,985 | 150.4K $ | 0.01 % |
| Vitalhub Corp | 21,988 | 129.8K $ | 0.01 % |
| Clairvest Group Inc | 1,900 | 103.2K $ | 0.00 % |
| Dynacor Group Inc | 23,136 | 99K $ | 0.00 % |
| PMET Resources Inc | 19,200 | 84.4K $ | 0.00 % |
| Western Forest Products Inc | 7,350 | 80K $ | 0.00 % |
| Real Matters Inc | 18,806 | 79.6K $ | 0.00 % |
| Organigram Global Inc | 56,549 | 79.5K $ | 0.00 % |
| Western Copper & Gold Corp | 27,900 | 77.6K $ | 0.00 % |
| Haivision Systems Inc | 15,951 | 77.6K $ | 0.00 % |
| Coveo Solutions Inc | 20,907 | 68.2K $ | 0.00 % |
| Journey Energy Inc | 15,800 | 67.1K $ | 0.00 % |
| IsoEnergy Ltd | 5,405 | 64.8K $ | 0.00 % |
| Maxim Power Corp | 19,290 | 62.3K $ | 0.00 % |
| VersaBank | 3,400 | 60.7K $ | 0.00 % |
| Vecima Networks Inc | 6,059 | 56.6K $ | 0.00 % |
| Calfrac Well Services Ltd | 13,937 | 54.9K $ | 0.00 % |
| A&W Food Services of Canada Inc | 1,900 | 51.7K $ | 0.00 % |
| Pine Cliff Energy Ltd | 108,200 | 51K $ | 0.00 % |
| Yangarra Resources Ltd | 46,903 | 49.7K $ | 0.00 % |
| TECSYS Inc | 1,806 | 47.7K $ | 0.00 % |
| Andean Precious Metals Corp | 8,585 | 39.5K $ | 0.00 % |
| Aclara Resources Inc | 10,600 | 37.9K $ | 0.00 % |
| Transat AT Inc | 19,900 | 37.5K $ | 0.00 % |
| GoldMining Inc | 27,863 | 32.2K $ | 0.00 % |
| Kolibri Global Energy Inc | 5,600 | 32.2K $ | 0.00 % |
| Source Energy Services Ltd | 2,400 | 31.5K $ | 0.00 % |
| Profound Medical Corp | 4,590 | 30.8K $ | 0.00 % |
| TerrAscend Corp | 39,000 | 29.9K $ | 0.00 % |
| Cavvy Energy Ltd | 23,000 | 23K $ | 0.00 % |
| Mega Uranium Ltd | 39,600 | 21.3K $ | 0.00 % |
| Laramide Resources Ltd | 37,000 | 20.7K $ | 0.00 % |
| Dorel Industries Inc | 16,577 | 20.3K $ | 0.00 % |
| Orvana Minerals Corp. | 14,629 | 18.3K $ | 0.00 % |
| Highlander Silver Corp | 3,000 | 17.6K $ | 0.00 % |
| HLS Therapeutics Inc | 4,504 | 15.4K $ | 0.00 % |
| Gran Tierra Energy Inc | 1,624 | 15.1K $ | 0.00 % |
| Zenith Capital Corp. | 111,820 | 14.8K $ | 0.00 % |
| Medexus Pharmaceuticals Inc | 4,600 | 13.4K $ | 0.00 % |
| Globex Mining Enterprises Inc | 6,100 | 10.1K $ | 0.00 % |
| ELECTROVAYA INC | 769 | 7.1K $ | 0.00 % |
| Chesswood Group Ltd | 27,283 | 3.4K $ | 0.00 % |
| Lion Electric Co/The | 67,500 | 2.6K $ | 0.00 % |
| Victoria Gold Corp. | 2,100 | 139.1 $ |