Holdings of The Canadian Small Company Series
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2.2B $ in equities, 107.7 %
- Positions
- 280 in 5 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 13,784,925 | 159.5M $ | 7.89 % |
| 2 | Hudbay Minerals Inc | 2,281,246 | 51.8M $ | 2.57 % |
| 3 | Celestica Inc | 126,382 | 41.8M $ | 2.07 % |
| 4 | Finning International Inc | 612,988 | 40.6M $ | 2.01 % |
| 5 | DPM Metals Inc | 1,053,116 | 37M $ | 1.83 % |
| 6 | IAMGOLD Corp | 2,583,016 | 36.6M $ | 1.81 % |
| 7 | OceanaGold Corp | 1,317,609 | 31.8M $ | 1.57 % |
| 8 | Canadian Tire Corp Ltd | 215,890 | 31.5M $ | 1.56 % |
| 9 | Secure Waste Infrastructure Corp | 1,811,433 | 31.2M $ | 1.55 % |
| 10 | Eldorado Gold Corp | 956,564 | 28.9M $ | 1.43 % |
| 11 | South Bow Corp | 769,629 | 28.6M $ | 1.41 % |
| 12 | PrairieSky Royalty Ltd | 1,144,791 | 28.3M $ | 1.40 % |
| 13 | Capital Power Corp | 582,906 | 27.4M $ | 1.36 % |
| 14 | Capstone Copper Corp | 2,883,062 | 27.4M $ | 1.35 % |
| 15 | Tamarack Valley Energy Ltd | 2,856,995 | 27.3M $ | 1.35 % |
| 16 | Aritzia Inc | 263,839 | 26.3M $ | 1.30 % |
| 17 | SSR Mining Inc | 1,024,338 | 26.2M $ | 1.30 % |
| 18 | Whitecap Resources Inc | 2,185,103 | 25.8M $ | 1.28 % |
| 19 | B2Gold Corp | 6,610,911 | 24.8M $ | 1.23 % |
| 20 | Quebecor Inc | 521,340 | 24.1M $ | 1.19 % |
| 21 | Bombardier Inc | 98,710 | 23.8M $ | 1.18 % |
| 22 | First Majestic Silver Corp | 1,547,084 | 23.2M $ | 1.15 % |
| 23 | Algonquin Power & Utilities Corp | 3,908,563 | 22.8M $ | 1.13 % |
| 24 | Lundin Gold Inc | 401,910 | 22.5M $ | 1.11 % |
| 25 | Atco Ltd/Canada | 390,646 | 22.2M $ | 1.10 % |
| 26 | Definity Financial Corp | 387,904 | 22.1M $ | 1.10 % |
| 27 | Onex Corp | 285,736 | 21.9M $ | 1.08 % |
| 28 | BlackBerry Ltd | 2,564,674 | 21.8M $ | 1.08 % |
| 29 | Athabasca Oil Corp | 2,931,609 | 21.7M $ | 1.07 % |
| 30 | Northland Power Inc | 1,379,059 | 21.5M $ | 1.06 % |
| 31 | TMX Group Ltd | 569,291 | 20.8M $ | 1.03 % |
| 32 | Centerra Gold Inc | 1,209,372 | 20.8M $ | 1.03 % |
| 33 | Peyto Exploration & Development Corp | 1,128,933 | 20.7M $ | 1.03 % |
| 34 | Open Text Corp | 814,183 | 20.6M $ | 1.02 % |
| 35 | Canadian Utilities Ltd | 496,283 | 19.7M $ | 0.98 % |
| 36 | Brookfield Infrastructure Corp | 459,767 | 19.4M $ | 0.96 % |
| 37 | Gibson Energy Inc | 849,068 | 19.4M $ | 0.96 % |
| 38 | Coeur Mining Inc | 1,280,273 | 19.1M $ | 0.94 % |
| 39 | Methanex Corp | 339,111 | 18.8M $ | 0.93 % |
| 40 | Torex Gold Resources Inc | 466,858 | 18M $ | 0.89 % |
| 41 | MDA Space Ltd | 590,751 | 17.9M $ | 0.89 % |
| 42 | Stella-Jones Inc | 317,270 | 17.5M $ | 0.87 % |
| 43 | OR Royalties Inc | 587,328 | 17.5M $ | 0.86 % |
| 44 | Toromont Industries Ltd | 115,881 | 17.4M $ | 0.86 % |
| 45 | TransAlta Corp | 1,368,099 | 17.1M $ | 0.85 % |
| 46 | CES Energy Solutions Corp | 1,451,076 | 16.9M $ | 0.84 % |
| 47 | ARC Resources Ltd | 706,433 | 16.9M $ | 0.84 % |
| 48 | Linamar Corp | 227,439 | 16.8M $ | 0.83 % |
| 49 | EQB Inc | 165,215 | 16.7M $ | 0.83 % |
| 50 | Wesdome Gold Mines Ltd | 900,517 | 16.7M $ | 0.83 % |
| 51 | Fortuna Mining Corp | 1,972,306 | 16.6M $ | 0.82 % |
| 52 | Premium Brands Holdings Corp | 249,491 | 16.5M $ | 0.82 % |
| 53 | Russel Metals Inc | 324,650 | 15.6M $ | 0.77 % |
| 54 | K92 Mining Inc | 954,233 | 15.3M $ | 0.76 % |
| 55 | ERO Copper Corp | 562,509 | 15.1M $ | 0.75 % |
| 56 | Bird Construction Inc | 315,414 | 15M $ | 0.74 % |
| 57 | CAE Inc | 571,395 | 14.8M $ | 0.73 % |
| 58 | Baytex Energy Corp | 3,168,538 | 14.4M $ | 0.71 % |
| 59 | TFI International Inc | 106,066 | 14.3M $ | 0.71 % |
| 60 | Empire Co Ltd | 388,465 | 14.2M $ | 0.70 % |
| 61 | Enerflex Ltd | 633,591 | 14.1M $ | 0.70 % |
| 62 | 5N Plus Inc | 606,994 | 14.1M $ | 0.70 % |
| 63 | Topaz Energy Corp | 591,025 | 13.3M $ | 0.66 % |
| 64 | Air Canada | 722,766 | 13.1M $ | 0.65 % |
| 65 | Sprott Inc | 122,217 | 12.6M $ | 0.62 % |
| 66 | China Gold International Resources Corp Ltd | 561,529 | 12.4M $ | 0.61 % |
| 67 | Keyera Corp | 290,755 | 12.4M $ | 0.61 % |
| 68 | Aecon Group Inc | 379,009 | 12.2M $ | 0.61 % |
| 69 | Headwater Exploration Inc | 1,275,210 | 12.1M $ | 0.60 % |
| 70 | ATS Corp | 440,151 | 12M $ | 0.59 % |
| 71 | Endeavour Silver Corp | 1,569,095 | 11.8M $ | 0.58 % |
| 72 | FirstService Corp | 81,758 | 11.5M $ | 0.57 % |
| 73 | Badger Infrastructure Solutions Ltd | 180,224 | 11.4M $ | 0.57 % |
| 74 | Exchange Income Corp | 122,807 | 11M $ | 0.54 % |
| 75 | Parex Resources Inc | 615,121 | 10.7M $ | 0.53 % |
| 76 | Extendicare Inc | 420,755 | 10.6M $ | 0.53 % |
| 77 | BOYD GROUP SERVICES INC | 103,000 | 10.6M $ | 0.53 % |
| 78 | Altius Minerals Corp | 250,093 | 10.3M $ | 0.51 % |
| 79 | West Fraser Timber Co Ltd | 158,462 | 10.3M $ | 0.51 % |
| 80 | Mullen Group Ltd | 516,319 | 10.1M $ | 0.50 % |
| 81 | Keel Infrastructure Corp | 2,496,266 | 9.9M $ | 0.49 % |
| 82 | Seabridge Gold Inc | 382,577 | 9.9M $ | 0.49 % |
| 83 | Descartes Systems Group Inc/The | 127,102 | 9.6M $ | 0.47 % |
| 84 | Freehold Royalties Ltd | 779,629 | 9.5M $ | 0.47 % |
| 85 | North West Co Inc/The | 262,027 | 9.5M $ | 0.47 % |
| 86 | Advantage Energy Ltd | 1,207,423 | 9.5M $ | 0.47 % |
| 87 | Sienna Senior Living Inc | 578,767 | 9.2M $ | 0.46 % |
| 88 | Paramount Resources Ltd | 434,680 | 9.2M $ | 0.45 % |
| 89 | Maple Leaf Foods Inc | 445,215 | 9.1M $ | 0.45 % |
| 90 | Equinox Gold Corp | 1,012,906 | 9.1M $ | 0.45 % |
| 91 | E-L Financial Corp Ltd | 740,300 | 8.9M $ | 0.44 % |
| 92 | Labrador Iron Ore Royalty Corp | 411,590 | 7.9M $ | 0.39 % |
| 93 | Element Fleet Management Corp | 347,629 | 7.8M $ | 0.39 % |
| 94 | Richelieu Hardware Ltd | 305,993 | 7.7M $ | 0.38 % |
| 95 | Vermilion Energy Inc | 624,593 | 7.4M $ | 0.37 % |
| 96 | Trisura Group Ltd | 249,797 | 7.4M $ | 0.37 % |
| 97 | Triple Flag Precious Metals Corp | 256,747 | 7.4M $ | 0.37 % |
| 98 | BRP Inc | 119,064 | 7.4M $ | 0.36 % |
| 99 | Birchcliff Energy Ltd | 1,545,466 | 7M $ | 0.35 % |
| 100 | Kelt Exploration Ltd | 959,125 | 6.8M $ | 0.34 % |
Sector breakdown
- Funds 7.3 %
- Technology 1.9 %
- Materials 0.9 %
- Unattributed 89.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 65.8 %
- USD 34.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 90.5 %
- United States 8.9 %
- Hong Kong SAR China 0.6 %
- France 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 270 | 2B $ | 90.48 % |
| 2 | United States | 7 | 194M $ | 8.91 % |
| 3 | Hong Kong SAR China | 1 | 12.4M $ | 0.57 % |
| 4 | France | 1 | 615.9K $ | 0.03 % |
| 5 | British Virgin Islands | 1 | 195.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of The Canadian Small Company Series". https://titelia.com/en/funds/S000017804