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 |
|---|---|---|---|---|
| 201 | Yellow Pages Ltd/Canada | 60,945 | 603K $ | 0.03 % |
| 202 | Melcor Developments Ltd | 43,540 | 594.3K $ | 0.03 % |
| 203 | Alaris Equity Partners Income | 30,816 | 511.1K $ | 0.02 % |
| 204 | Computer Modelling Group Ltd | 167,940 | 502K $ | 0.02 % |
| 205 | Algoma Steel Group Inc | 104,636 | 488.7K $ | 0.02 % |
| 206 | AirBoss of America Corp | 87,997 | 450.2K $ | 0.02 % |
| 207 | Propel Holdings Inc | 26,500 | 426.9K $ | 0.02 % |
| 208 | Tidewater Midstream and Infrastructure Ltd | 40,146 | 418.2K $ | 0.02 % |
| 209 | SunOpta Inc | 63,405 | 412.2K $ | 0.02 % |
| 210 | Corby Spirit and Wine Ltd | 36,667 | 396.8K $ | 0.02 % |
| 211 | Exco Technologies Ltd | 72,524 | 394K $ | 0.02 % |
| 212 | Firan Technology Group Corp | 25,900 | 380.4K $ | 0.02 % |
| 213 | Allied Gold Corp | 12,196 | 366.7K $ | 0.02 % |
| 214 | Dye & Durham Ltd | 140,244 | 361.4K $ | 0.02 % |
| 215 | Pollard Banknote Ltd | 26,129 | 343.2K $ | 0.01 % |
| 216 | KP Tissue Inc | 39,800 | 333.4K $ | 0.01 % |
| 217 | Vizsla Silver Corp | 95,519 | 324.2K $ | 0.01 % |
| 218 | Saturn Oil & Gas Inc | 63,600 | 315.6K $ | 0.01 % |
| 219 | First Mining Gold Corp | 935,905 | 296.3K $ | 0.01 % |
| 220 | InPlay Oil Corp | 22,662 | 295.1K $ | 0.01 % |
| 221 | Lucara Diamond Corp | 1,577,773 | 278.8K $ | 0.01 % |
| 222 | Timbercreek Financial Corp | 55,830 | 278.3K $ | 0.01 % |
| 223 | Global Atomic Corp | 443,500 | 257.9K $ | 0.01 % |
| 224 | Cineplex Inc | 28,705 | 240.3K $ | 0.01 % |
| 225 | Freegold Ventures Ltd | 280,450 | 235.4K $ | 0.01 % |
| 226 | GoldMoney Inc | 18,995 | 226.8K $ | 0.01 % |
| 227 | BMTC Group Inc | 20,581 | 195.8K $ | 0.01 % |
| 228 | D-BOX Technologies Inc | 322,000 | 194.4K $ | 0.01 % |
| 229 | Questerre Energy Corp | 794,460 | 193K $ | 0.01 % |
| 230 | Ag Growth International Inc | 13,483 | 192.6K $ | 0.01 % |
| 231 | Greenfire Resources Ltd | 27,195 | 183K $ | 0.01 % |
| 232 | Eloro Resources Ltd | 131,618 | 177.3K $ | 0.01 % |
| 233 | Bonterra Energy Corp | 33,162 | 175.8K $ | 0.01 % |
| 234 | Meren Energy Inc | 84,571 | 155K $ | 0.01 % |
| 235 | Andrew Peller Ltd | 36,838 | 152.1K $ | 0.01 % |
| 236 | Docebo Inc | 7,890 | 150.8K $ | 0.01 % |
| 237 | ADF Group Inc | 19,985 | 150.4K $ | 0.01 % |
| 238 | Vitalhub Corp | 21,988 | 129.8K $ | 0.01 % |
| 239 | Clairvest Group Inc | 1,900 | 103.2K $ | 0.00 % |
| 240 | Dynacor Group Inc | 23,136 | 99K $ | 0.00 % |
| 241 | PMET Resources Inc | 19,200 | 84.4K $ | 0.00 % |
| 242 | Western Forest Products Inc | 7,350 | 80K $ | 0.00 % |
| 243 | Real Matters Inc | 18,806 | 79.6K $ | 0.00 % |
| 244 | Organigram Global Inc | 56,549 | 79.5K $ | 0.00 % |
| 245 | Western Copper & Gold Corp | 27,900 | 77.6K $ | 0.00 % |
| 246 | Haivision Systems Inc | 15,951 | 77.6K $ | 0.00 % |
| 247 | Coveo Solutions Inc | 20,907 | 68.2K $ | 0.00 % |
| 248 | Journey Energy Inc | 15,800 | 67.1K $ | 0.00 % |
| 249 | IsoEnergy Ltd | 5,405 | 64.8K $ | 0.00 % |
| 250 | Maxim Power Corp | 19,290 | 62.3K $ | 0.00 % |
| 251 | VersaBank | 3,400 | 60.7K $ | 0.00 % |
| 252 | Vecima Networks Inc | 6,059 | 56.6K $ | 0.00 % |
| 253 | Calfrac Well Services Ltd | 13,937 | 54.9K $ | 0.00 % |
| 254 | A&W Food Services of Canada Inc | 1,900 | 51.7K $ | 0.00 % |
| 255 | Pine Cliff Energy Ltd | 108,200 | 51K $ | 0.00 % |
| 256 | Yangarra Resources Ltd | 46,903 | 49.7K $ | 0.00 % |
| 257 | TECSYS Inc | 1,806 | 47.7K $ | 0.00 % |
| 258 | Andean Precious Metals Corp | 8,585 | 39.5K $ | 0.00 % |
| 259 | Aclara Resources Inc | 10,600 | 37.9K $ | 0.00 % |
| 260 | Transat AT Inc | 19,900 | 37.5K $ | 0.00 % |
| 261 | GoldMining Inc | 27,863 | 32.2K $ | 0.00 % |
| 262 | Kolibri Global Energy Inc | 5,600 | 32.2K $ | 0.00 % |
| 263 | Source Energy Services Ltd | 2,400 | 31.5K $ | 0.00 % |
| 264 | Profound Medical Corp | 4,590 | 30.8K $ | 0.00 % |
| 265 | TerrAscend Corp | 39,000 | 29.9K $ | 0.00 % |
| 266 | Cavvy Energy Ltd | 23,000 | 23K $ | 0.00 % |
| 267 | Mega Uranium Ltd | 39,600 | 21.3K $ | 0.00 % |
| 268 | Laramide Resources Ltd | 37,000 | 20.7K $ | 0.00 % |
| 269 | Dorel Industries Inc | 16,577 | 20.3K $ | 0.00 % |
| 270 | Orvana Minerals Corp. | 14,629 | 18.3K $ | 0.00 % |
| 271 | Highlander Silver Corp | 3,000 | 17.6K $ | 0.00 % |
| 272 | HLS Therapeutics Inc | 4,504 | 15.4K $ | 0.00 % |
| 273 | Gran Tierra Energy Inc | 1,624 | 15.1K $ | 0.00 % |
| 274 | Zenith Capital Corp. | 111,820 | 14.8K $ | 0.00 % |
| 275 | Medexus Pharmaceuticals Inc | 4,600 | 13.4K $ | 0.00 % |
| 276 | Globex Mining Enterprises Inc | 6,100 | 10.1K $ | 0.00 % |
| 277 | ELECTROVAYA INC | 769 | 7.1K $ | 0.00 % |
| 278 | Chesswood Group Ltd | 27,283 | 3.4K $ | 0.00 % |
| 279 | Lion Electric Co/The | 67,500 | 2.6K $ | 0.00 % |
| 280 | Victoria Gold Corp. | 2,100 | 139.1 $ |
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