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 |
|---|---|---|---|---|
| 101 | Jamieson Wellness Inc | 226,915 | 6.7M $ | 0.33 % |
| 102 | Hammond Power Solutions Inc | 37,225 | 6.7M $ | 0.33 % |
| 103 | Altus Group Ltd/Canada | 198,278 | 6.6M $ | 0.33 % |
| 104 | Cardinal Energy Ltd | 785,719 | 6.5M $ | 0.32 % |
| 105 | Cascades Inc | 637,040 | 6.1M $ | 0.30 % |
| 106 | Savaria Corp | 289,384 | 6M $ | 0.30 % |
| 107 | AGF Management Ltd | 369,301 | 6M $ | 0.29 % |
| 108 | Winpak Ltd | 185,598 | 5.8M $ | 0.29 % |
| 109 | Bausch Health Cos Inc | 815,010 | 5.6M $ | 0.28 % |
| 110 | NFI Group Inc | 304,523 | 5.5M $ | 0.27 % |
| 111 | Precision Drilling Corp | 68,643 | 5.3M $ | 0.26 % |
| 112 | Trican Well Service Ltd | 1,249,399 | 5.3M $ | 0.26 % |
| 113 | Canfor Corp | 483,069 | 5.2M $ | 0.26 % |
| 114 | Kinaxis Inc | 41,913 | 5M $ | 0.25 % |
| 115 | Westshore Terminals Investment Corp | 164,104 | 4.7M $ | 0.23 % |
| 116 | Major Drilling Group International Inc | 466,698 | 4.6M $ | 0.23 % |
| 117 | TerraVest Industries Inc | 56,184 | 4.6M $ | 0.23 % |
| 118 | Canaccord Genuity Group Inc | 433,506 | 4.5M $ | 0.22 % |
| 119 | Superior Plus Corp | 767,130 | 4.4M $ | 0.22 % |
| 120 | Total Energy Services Inc | 249,286 | 4.2M $ | 0.21 % |
| 121 | Mainstreet Equity Corp | 31,049 | 3.9M $ | 0.19 % |
| 122 | Neo Performance Materials Inc | 158,691 | 3.7M $ | 0.18 % |
| 123 | Black Diamond Group Ltd | 293,060 | 3.7M $ | 0.18 % |
| 124 | Obsidian Energy Ltd | 329,425 | 3.5M $ | 0.17 % |
| 125 | Surge Energy Inc | 472,659 | 3.5M $ | 0.17 % |
| 126 | STRATHCONA RESOURCES LTD | 114,561 | 3.5M $ | 0.17 % |
| 127 | IGM Financial Inc | 55,275 | 3.4M $ | 0.17 % |
| 128 | Knight Therapeutics Inc | 484,400 | 3.4M $ | 0.17 % |
| 129 | Spartan Delta Corp | 390,411 | 3.3M $ | 0.16 % |
| 130 | StorageVault Canada Inc | 945,354 | 3.2M $ | 0.16 % |
| 131 | Well Health Technologies Corp | 1,122,563 | 3.2M $ | 0.16 % |
| 132 | Doman Building Materials Group Ltd | 389,975 | 3.1M $ | 0.15 % |
| 133 | Calian Group Ltd | 54,137 | 3M $ | 0.15 % |
| 134 | Rogers Sugar Inc | 604,440 | 3M $ | 0.15 % |
| 135 | DREAM Unlimited Corp | 207,598 | 2.9M $ | 0.15 % |
| 136 | Wajax Corp | 120,145 | 2.8M $ | 0.14 % |
| 137 | Lightspeed Commerce Inc | 264,240 | 2.7M $ | 0.13 % |
| 138 | Lassonde Industries Inc | 17,100 | 2.6M $ | 0.13 % |
| 139 | Cronos Group Inc | 917,712 | 2.6M $ | 0.13 % |
| 140 | Pet Valu Holdings Ltd | 178,637 | 2.5M $ | 0.12 % |
| 141 | MTY Food Group Inc | 99,540 | 2.4M $ | 0.12 % |
| 142 | Cogeco Communications Inc | 57,295 | 2.4M $ | 0.12 % |
| 143 | Leon's Furniture Ltd | 135,379 | 2.4M $ | 0.12 % |
| 144 | GoGold Resources Inc | 1,127,663 | 2.3M $ | 0.12 % |
| 145 | Pason Systems Inc | 258,569 | 2.3M $ | 0.11 % |
| 146 | Mattr Corp | 186,277 | 2.3M $ | 0.11 % |
| 147 | Magellan Aerospace Corp | 88,957 | 2.2M $ | 0.11 % |
| 148 | Interfor Corp | 249,588 | 2.2M $ | 0.11 % |
| 149 | Trekor Metals Ltd | 312,924 | 2.1M $ | 0.10 % |
| 150 | Orla Mining Ltd | 234,565 | 2.1M $ | 0.10 % |
| 151 | North American Construction Group Ltd | 151,698 | 2.1M $ | 0.10 % |
| 152 | Colliers International Group Inc | 20,247 | 2M $ | 0.10 % |
| 153 | Ballard Power Systems Inc | 728,005 | 1.9M $ | 0.10 % |
| 154 | ADENTRA Inc | 75,129 | 1.9M $ | 0.09 % |
| 155 | Enghouse Systems Ltd | 148,118 | 1.8M $ | 0.09 % |
| 156 | TELUS Corp | 189,431 | 1.8M $ | 0.09 % |
| 157 | Dexterra Group Inc | 159,643 | 1.8M $ | 0.09 % |
| 158 | Orezone Gold Corp | 1,153,891 | 1.8M $ | 0.09 % |
| 159 | Medical Facilities Corp | 139,329 | 1.7M $ | 0.09 % |
| 160 | Quarterhill Inc | 841,258 | 1.7M $ | 0.08 % |
| 161 | Avino Silver & Gold Mines Ltd | 310,219 | 1.7M $ | 0.08 % |
| 162 | AutoCanada Inc | 95,759 | 1.6M $ | 0.08 % |
| 163 | Groupe Dynamite Inc | 39,121 | 1.6M $ | 0.08 % |
| 164 | Firm Capital Mortgage Investment Corp | 189,321 | 1.6M $ | 0.08 % |
| 165 | Amerigo Resources Ltd | 330,353 | 1.6M $ | 0.08 % |
| 166 | Morguard Corp | 19,074 | 1.5M $ | 0.08 % |
| 167 | K-Bro Linen Inc | 44,578 | 1.5M $ | 0.07 % |
| 168 | Bombardier Inc | 6,000 | 1.5M $ | 0.07 % |
| 169 | NexGen Energy Ltd | 153,100 | 1.4M $ | 0.07 % |
| 170 | goeasy Ltd | 39,859 | 1.4M $ | 0.07 % |
| 171 | Cogeco Inc | 31,967 | 1.3M $ | 0.07 % |
| 172 | Ensign Energy Services Inc | 518,478 | 1.3M $ | 0.06 % |
| 173 | LunR Royalties Corp | 96,591 | 1.3M $ | 0.06 % |
| 174 | Canada Goose Holdings Inc | 138,972 | 1.2M $ | 0.06 % |
| 175 | Pizza Pizza Royalty Corp | 136,846 | 1.2M $ | 0.06 % |
| 176 | Canada Packers Inc | 88,417 | 1.2M $ | 0.06 % |
| 177 | Imperial Metals Corp | 227,877 | 1.2M $ | 0.06 % |
| 178 | Gildan Activewear Inc | 20,686 | 1.1M $ | 0.06 % |
| 179 | Frontera Energy Corp | 178,762 | 1.1M $ | 0.06 % |
| 180 | Spin Master Corp | 76,324 | 1.1M $ | 0.06 % |
| 181 | Lithium Americas Corp | 388,791 | 1.1M $ | 0.06 % |
| 182 | PHX Energy Services Corp | 144,681 | 1.1M $ | 0.05 % |
| 183 | VIEMED HEALTHCARE INC | 93,487 | 1.1M $ | 0.05 % |
| 184 | Vizsla Silver Corp | 334,319 | 1M $ | 0.05 % |
| 185 | Martinrea International Inc | 138,219 | 1M $ | 0.05 % |
| 186 | Algoma Central Corp | 55,800 | 914.7K $ | 0.05 % |
| 187 | High Liner Foods Inc | 83,608 | 877.9K $ | 0.04 % |
| 188 | Acadian Timber Corp | 66,067 | 841.7K $ | 0.04 % |
| 189 | Polaris Renewable Energy Inc | 77,952 | 839.7K $ | 0.04 % |
| 190 | Evertz Technologies Ltd | 68,351 | 782.6K $ | 0.04 % |
| 191 | Aya Gold & Silver Inc | 36,600 | 719K $ | 0.04 % |
| 192 | Transcontinental Inc | 174,420 | 664.4K $ | 0.03 % |
| 193 | Valeura Energy Inc | 72,228 | 645.1K $ | 0.03 % |
| 194 | Galiano Gold Inc | 370,533 | 643.1K $ | 0.03 % |
| 195 | Foraco International SA | 373,741 | 615.9K $ | 0.03 % |
| 196 | Saturn Oil & Gas Inc | 160,342 | 608.5K $ | 0.03 % |
| 197 | Melcor Developments Ltd | 43,540 | 585.5K $ | 0.03 % |
| 198 | Alaris Equity Partners Income | 30,816 | 541.4K $ | 0.03 % |
| 199 | Aimia Inc | 290,397 | 532.4K $ | 0.03 % |
| 200 | Fiera Capital Corp | 144,294 | 511.6K $ | 0.03 % |
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