Holdings of The Canadian Small Company Series
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.5B $ in equities, 108.6 %
- Positions
- 280 in 6 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 17,813,645 | 206M $ | 8.81 % |
| 2 | Celestica Inc | 203,357 | 83.5M $ | 3.57 % |
| 3 | Finning International Inc | 746,988 | 54.7M $ | 2.34 % |
| 4 | Hudbay Minerals Inc | 2,325,366 | 53.8M $ | 2.30 % |
| 5 | IAMGOLD Corp | 3,023,734 | 50.9M $ | 2.18 % |
| 6 | Aritzia Inc | 450,762 | 47.6M $ | 2.04 % |
| 7 | OceanaGold Corp | 1,317,609 | 40.8M $ | 1.75 % |
| 8 | Whitecap Resources Inc | 3,288,534 | 38.8M $ | 1.66 % |
| 9 | Toromont Industries Ltd | 229,056 | 35.6M $ | 1.52 % |
| 10 | DPM Metals Inc | 1,053,116 | 35.4M $ | 1.51 % |
| 11 | Eldorado Gold Corp | 1,139,841 | 35.3M $ | 1.51 % |
| 12 | Capital Power Corp | 711,074 | 34M $ | 1.46 % |
| 13 | Lundin Gold Inc | 462,510 | 31.1M $ | 1.33 % |
| 14 | Secure Waste Infrastructure Corp | 1,811,433 | 30.9M $ | 1.32 % |
| 15 | First Majestic Silver Corp | 1,528,132 | 30.1M $ | 1.29 % |
| 16 | Canadian Tire Corp Ltd | 215,890 | 30M $ | 1.28 % |
| 17 | B2Gold Corp | 6,610,911 | 29.8M $ | 1.27 % |
| 18 | SSR Mining Inc | 1,024,338 | 29.5M $ | 1.26 % |
| 19 | PrairieSky Royalty Ltd | 1,144,791 | 28.9M $ | 1.24 % |
| 20 | Coeur Mining Inc | 1,540,202 | 27.7M $ | 1.18 % |
| 21 | Capstone Copper Corp | 3,319,114 | 27.7M $ | 1.18 % |
| 22 | Tamarack Valley Energy Ltd | 2,856,995 | 26.8M $ | 1.15 % |
| 23 | South Bow Corp | 764,028 | 26.2M $ | 1.12 % |
| 24 | Athabasca Oil Corp | 2,931,609 | 25.8M $ | 1.10 % |
| 25 | Gildan Activewear Inc | 416,281 | 25.8M $ | 1.10 % |
| 26 | Keyera Corp | 641,855 | 24.8M $ | 1.06 % |
| 27 | Quebecor Inc | 588,740 | 24.8M $ | 1.06 % |
| 28 | Algonquin Power & Utilities Corp | 3,908,563 | 24.5M $ | 1.05 % |
| 29 | Onex Corp | 285,736 | 24.1M $ | 1.03 % |
| 30 | Northland Power Inc | 1,379,059 | 23.7M $ | 1.01 % |
| 31 | Open Text Corp | 995,893 | 22.6M $ | 0.97 % |
| 32 | Methanex Corp | 339,111 | 22.2M $ | 0.95 % |
| 33 | Peyto Exploration & Development Corp | 1,128,933 | 21.6M $ | 0.92 % |
| 34 | Centerra Gold Inc | 1,209,372 | 21M $ | 0.90 % |
| 35 | Bombardier Inc | 98,710 | 21M $ | 0.90 % |
| 36 | CES Energy Solutions Corp | 1,451,076 | 20.7M $ | 0.88 % |
| 37 | Definity Financial Corp | 387,904 | 19.8M $ | 0.85 % |
| 38 | Stella-Jones Inc | 317,270 | 19.6M $ | 0.84 % |
| 39 | Atco Ltd/Canada | 390,646 | 19.6M $ | 0.84 % |
| 40 | Equinox Gold Corp | 1,383,705 | 19.3M $ | 0.83 % |
| 41 | Torex Gold Resources Inc | 466,858 | 19.2M $ | 0.82 % |
| 42 | Fortuna Mining Corp | 1,972,306 | 19M $ | 0.81 % |
| 43 | OR Royalties Inc | 515,407 | 19M $ | 0.81 % |
| 44 | Gibson Energy Inc | 849,068 | 18.6M $ | 0.80 % |
| 45 | TMX Group Ltd | 450,319 | 18.4M $ | 0.79 % |
| 46 | MDA Space Ltd | 590,751 | 18.1M $ | 0.77 % |
| 47 | Canadian Utilities Ltd | 496,283 | 17.7M $ | 0.76 % |
| 48 | K92 Mining Inc | 954,233 | 17.5M $ | 0.75 % |
| 49 | TransAlta Corp | 1,368,099 | 17.1M $ | 0.73 % |
| 50 | Brookfield Infrastructure Corp | 459,767 | 17M $ | 0.73 % |
| 51 | CAE Inc | 649,482 | 17M $ | 0.73 % |
| 52 | Baytex Energy Corp | 3,319,538 | 16.8M $ | 0.72 % |
| 53 | ARC Resources Ltd | 706,433 | 16.8M $ | 0.72 % |
| 54 | Wesdome Gold Mines Ltd | 900,517 | 16M $ | 0.68 % |
| 55 | Sprott Inc | 122,217 | 16M $ | 0.68 % |
| 56 | Enerflex Ltd | 587,336 | 15.8M $ | 0.67 % |
| 57 | Premium Brands Holdings Corp | 249,491 | 15.7M $ | 0.67 % |
| 58 | Linamar Corp | 227,439 | 15.2M $ | 0.65 % |
| 59 | TFI International Inc | 106,066 | 15.2M $ | 0.65 % |
| 60 | BOYD GROUP INC | 121,562 | 15M $ | 0.64 % |
| 61 | EQB Inc | 165,215 | 15M $ | 0.64 % |
| 62 | AltaGas Ltd | 394,642 | 14.8M $ | 0.63 % |
| 63 | 5N Plus Inc | 606,994 | 14.6M $ | 0.63 % |
| 64 | ATS Corp | 440,151 | 14.3M $ | 0.61 % |
| 65 | Element Fleet Management Corp | 586,978 | 14M $ | 0.60 % |
| 66 | China Gold International Resources Corp Ltd | 650,029 | 14M $ | 0.60 % |
| 67 | BlackBerry Ltd | 2,564,674 | 13.9M $ | 0.59 % |
| 68 | Topaz Energy Corp | 591,025 | 13.7M $ | 0.59 % |
| 69 | Parex Resources Inc | 639,121 | 13.5M $ | 0.58 % |
| 70 | Endeavour Silver Corp | 1,449,343 | 13.4M $ | 0.57 % |
| 71 | Sunococorp LLC | 199,344 | 13.3M $ | 0.57 % |
| 72 | Empire Co Ltd | 387,565 | 13.3M $ | 0.57 % |
| 73 | ERO Copper Corp | 509,003 | 13.2M $ | 0.56 % |
| 74 | Aecon Group Inc | 354,709 | 13M $ | 0.56 % |
| 75 | Russel Metals Inc | 324,650 | 12.6M $ | 0.54 % |
| 76 | Headwater Exploration Inc | 1,275,210 | 12.6M $ | 0.54 % |
| 77 | Descartes Systems Group Inc/The | 167,184 | 12.1M $ | 0.52 % |
| 78 | Boralex Inc | 431,749 | 11.7M $ | 0.50 % |
| 79 | Bird Construction Inc | 315,414 | 11.6M $ | 0.50 % |
| 80 | Seabridge Gold Inc | 386,888 | 10.8M $ | 0.46 % |
| 81 | Freehold Royalties Ltd | 774,829 | 10.3M $ | 0.44 % |
| 82 | Sienna Senior Living Inc | 578,767 | 10M $ | 0.43 % |
| 83 | Air Canada | 722,766 | 9.9M $ | 0.42 % |
| 84 | Vermilion Energy Inc | 729,716 | 9.8M $ | 0.42 % |
| 85 | North West Co Inc/The | 262,027 | 9.8M $ | 0.42 % |
| 86 | IGM Financial Inc | 175,073 | 9.8M $ | 0.42 % |
| 87 | Keel Infrastructure Corp | 3,200,024 | 9.7M $ | 0.41 % |
| 88 | Maple Leaf Foods Inc | 445,215 | 9.4M $ | 0.40 % |
| 89 | FirstService Corp | 69,685 | 9.3M $ | 0.40 % |
| 90 | E-L Financial Corp Ltd | 740,300 | 9.3M $ | 0.40 % |
| 91 | Extendicare Inc | 420,755 | 9.3M $ | 0.40 % |
| 92 | Advantage Energy Ltd | 1,207,423 | 9.2M $ | 0.39 % |
| 93 | Richelieu Hardware Ltd | 305,993 | 8.9M $ | 0.38 % |
| 94 | Exchange Income Corp | 121,007 | 8.9M $ | 0.38 % |
| 95 | Paramount Resources Ltd | 393,080 | 8.9M $ | 0.38 % |
| 96 | Altius Minerals Corp | 243,393 | 8.8M $ | 0.38 % |
| 97 | Badger Infrastructure Solutions Ltd | 180,224 | 8.7M $ | 0.37 % |
| 98 | Triple Flag Precious Metals Corp | 263,447 | 8.4M $ | 0.36 % |
| 99 | Trisura Group Ltd | 249,797 | 8.1M $ | 0.35 % |
| 100 | Labrador Iron Ore Royalty Corp | 386,690 | 8.1M $ | 0.35 % |
Sector breakdown
- Funds 8.1 %
- Technology 3.3 %
- Materials 1.1 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 64.1 %
- USD 35.9 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 84.5 %
- United States 14.6 %
- Hong Kong SAR China 0.5 %
- United Kingdom 0.3 %
- France 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 265 | 2.1B $ | 84.47 % |
| 2 | United States | 11 | 371.7M $ | 14.63 % |
| 3 | Hong Kong SAR China | 1 | 14M $ | 0.55 % |
| 4 | United Kingdom | 1 | 7.8M $ | 0.31 % |
| 5 | France | 1 | 866.7K $ | 0.03 % |
| 6 | British Virgin Islands | 1 | 226.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of The Canadian Small Company Series". https://titelia.com/en/funds/S000017804