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 |
|---|---|---|---|---|
| 101 | Birchcliff Energy Ltd | 1,704,566 | 8.1M $ | 0.35 % |
| 102 | Bausch Health Cos Inc | 1,387,468 | 7.9M $ | 0.34 % |
| 103 | Hammond Power Solutions Inc | 37,225 | 7.9M $ | 0.34 % |
| 104 | Endeavour Mining PLC | 135,364 | 7.8M $ | 0.33 % |
| 105 | iA Financial Corp Inc | 59,683 | 7.7M $ | 0.33 % |
| 106 | Mullen Group Ltd | 496,671 | 7.5M $ | 0.32 % |
| 107 | Kelt Exploration Ltd | 959,125 | 7.1M $ | 0.30 % |
| 108 | Cardinal Energy Ltd | 772,119 | 7.1M $ | 0.30 % |
| 109 | TerraVest Industries Inc | 68,484 | 7M $ | 0.30 % |
| 110 | West Fraser Timber Co Ltd | 109,230 | 6.9M $ | 0.30 % |
| 111 | BRP Inc | 121,892 | 6.8M $ | 0.29 % |
| 112 | Altus Group Ltd/Canada | 204,978 | 6.8M $ | 0.29 % |
| 113 | Trican Well Service Ltd | 1,249,399 | 6.6M $ | 0.28 % |
| 114 | Superior Plus Corp | 1,157,680 | 6.4M $ | 0.27 % |
| 115 | Savaria Corp | 289,384 | 6.4M $ | 0.27 % |
| 116 | Major Drilling Group International Inc | 546,298 | 6.3M $ | 0.27 % |
| 117 | Precision Drilling Corp | 64,324 | 6M $ | 0.26 % |
| 118 | Lightspeed Commerce Inc | 638,892 | 5.9M $ | 0.25 % |
| 119 | Jamieson Wellness Inc | 226,915 | 5.6M $ | 0.24 % |
| 120 | Winpak Ltd | 178,334 | 5.3M $ | 0.23 % |
| 121 | Stantec Inc | 55,836 | 5.1M $ | 0.22 % |
| 122 | Cascades Inc | 637,040 | 5M $ | 0.22 % |
| 123 | NFI Group Inc | 304,523 | 4.9M $ | 0.21 % |
| 124 | Lithium Americas Corp | 839,911 | 4.8M $ | 0.21 % |
| 125 | Obsidian Energy Ltd | 329,425 | 4.7M $ | 0.20 % |
| 126 | AGF Management Ltd | 367,701 | 4.4M $ | 0.19 % |
| 127 | Total Energy Services Inc | 249,286 | 4.3M $ | 0.18 % |
| 128 | Westshore Terminals Investment Corp | 162,204 | 4.2M $ | 0.18 % |
| 129 | Canfor Corp | 469,375 | 4.2M $ | 0.18 % |
| 130 | Mainstreet Equity Corp | 31,049 | 4.2M $ | 0.18 % |
| 131 | Pet Valu Holdings Ltd | 257,946 | 4M $ | 0.17 % |
| 132 | Spartan Delta Corp | 390,411 | 4M $ | 0.17 % |
| 133 | Well Health Technologies Corp | 1,231,663 | 3.9M $ | 0.17 % |
| 134 | Cogeco Communications Inc | 83,224 | 3.9M $ | 0.17 % |
| 135 | Canaccord Genuity Group Inc | 432,506 | 3.8M $ | 0.16 % |
| 136 | STRATHCONA RESOURCES LTD | 118,847 | 3.7M $ | 0.16 % |
| 137 | Black Diamond Group Ltd | 293,060 | 3.7M $ | 0.16 % |
| 138 | Pason Systems Inc | 322,772 | 3.3M $ | 0.14 % |
| 139 | Ballard Power Systems Inc | 941,745 | 3.2M $ | 0.14 % |
| 140 | StorageVault Canada Inc | 977,654 | 3.2M $ | 0.14 % |
| 141 | Surge Energy Inc | 407,103 | 3M $ | 0.13 % |
| 142 | Wajax Corp | 119,045 | 3M $ | 0.13 % |
| 143 | Doman Building Materials Group Ltd | 389,975 | 3M $ | 0.13 % |
| 144 | Rogers Sugar Inc | 604,440 | 2.9M $ | 0.13 % |
| 145 | MTY Food Group Inc | 96,347 | 2.9M $ | 0.12 % |
| 146 | DREAM Unlimited Corp | 207,598 | 2.8M $ | 0.12 % |
| 147 | Calian Group Ltd | 54,137 | 2.8M $ | 0.12 % |
| 148 | Lassonde Industries Inc | 17,100 | 2.8M $ | 0.12 % |
| 149 | Canada Goose Holdings Inc | 240,033 | 2.7M $ | 0.12 % |
| 150 | Colliers International Group Inc | 25,805 | 2.7M $ | 0.12 % |
| 151 | Knight Therapeutics Inc | 480,800 | 2.7M $ | 0.11 % |
| 152 | Enghouse Systems Ltd | 201,318 | 2.5M $ | 0.11 % |
| 153 | Leon's Furniture Ltd | 129,679 | 2.5M $ | 0.11 % |
| 154 | Neo Performance Materials Inc | 132,578 | 2.5M $ | 0.11 % |
| 155 | Cronos Group Inc | 903,082 | 2.4M $ | 0.10 % |
| 156 | TELUS Corp | 184,400 | 2.3M $ | 0.10 % |
| 157 | Kinaxis Inc | 22,281 | 2.3M $ | 0.10 % |
| 158 | North American Construction Group Ltd | 151,698 | 2.2M $ | 0.10 % |
| 159 | Avino Silver & Gold Mines Ltd | 310,219 | 2M $ | 0.09 % |
| 160 | Frontera Energy Corp | 178,762 | 1.9M $ | 0.08 % |
| 161 | Interfor Corp | 249,588 | 1.8M $ | 0.08 % |
| 162 | Medical Facilities Corp | 139,329 | 1.8M $ | 0.08 % |
| 163 | Firm Capital Mortgage Investment Corp | 189,321 | 1.7M $ | 0.07 % |
| 164 | Morguard Corp | 19,300 | 1.7M $ | 0.07 % |
| 165 | ADENTRA Inc | 65,788 | 1.7M $ | 0.07 % |
| 166 | Pizza Pizza Royalty Corp | 143,346 | 1.6M $ | 0.07 % |
| 167 | AutoCanada Inc | 96,759 | 1.6M $ | 0.07 % |
| 168 | Magellan Aerospace Corp | 88,957 | 1.6M $ | 0.07 % |
| 169 | Information Services Corp | 45,405 | 1.5M $ | 0.07 % |
| 170 | Bombardier Inc | 7,000 | 1.5M $ | 0.06 % |
| 171 | Cogeco Inc | 31,967 | 1.5M $ | 0.06 % |
| 172 | Orezone Gold Corp | 986,628 | 1.5M $ | 0.06 % |
| 173 | Ensign Energy Services Inc | 500,778 | 1.4M $ | 0.06 % |
| 174 | Galiano Gold Inc | 604,134 | 1.4M $ | 0.06 % |
| 175 | Dexterra Group Inc | 159,643 | 1.4M $ | 0.06 % |
| 176 | K-Bro Linen Inc | 44,578 | 1.2M $ | 0.05 % |
| 177 | PHX Energy Services Corp | 136,923 | 1.2M $ | 0.05 % |
| 178 | Amerigo Resources Ltd | 291,587 | 1.2M $ | 0.05 % |
| 179 | Spin Master Corp | 79,224 | 1.2M $ | 0.05 % |
| 180 | Canada Packers Inc | 88,417 | 1.2M $ | 0.05 % |
| 181 | GoGold Resources Inc | 619,828 | 1.2M $ | 0.05 % |
| 182 | Mattr Corp | 169,977 | 1.2M $ | 0.05 % |
| 183 | Transcontinental Inc | 299,256 | 1.2M $ | 0.05 % |
| 184 | Imperial Metals Corp | 218,177 | 1.1M $ | 0.05 % |
| 185 | Valeura Energy Inc | 101,328 | 1M $ | 0.04 % |
| 186 | goeasy Ltd | 39,859 | 998K $ | 0.04 % |
| 187 | High Liner Foods Inc | 93,008 | 941.5K $ | 0.04 % |
| 188 | Viemed Healthcare Inc | 93,487 | 931.1K $ | 0.04 % |
| 189 | Quarterhill Inc | 841,258 | 910.4K $ | 0.04 % |
| 190 | Saputo Inc | 29,604 | 896.4K $ | 0.04 % |
| 191 | Laurentian Bank of Canada | 30,086 | 891.9K $ | 0.04 % |
| 192 | Algoma Central Corp | 53,600 | 871.3K $ | 0.04 % |
| 193 | Foraco International SA | 373,741 | 866.7K $ | 0.04 % |
| 194 | Acadian Timber Corp | 66,067 | 836.6K $ | 0.04 % |
| 195 | Martinrea International Inc | 107,119 | 791.8K $ | 0.03 % |
| 196 | Gamehost Inc | 75,333 | 742.6K $ | 0.03 % |
| 197 | Evertz Technologies Ltd | 61,951 | 729.7K $ | 0.03 % |
| 198 | Aimia Inc | 349,697 | 700.2K $ | 0.03 % |
| 199 | Polaris Renewable Energy Inc | 73,952 | 698K $ | 0.03 % |
| 200 | Fiera Capital Corp | 144,294 | 611.9K $ | 0.03 % |
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