The Canadian Small Company Series

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$1.64 bn

Liabilities

$422.48 mm

Net assets

$1.22 bn

Number of holdings

351.00

Top 200 of 351 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	222.06 mm	19.21 mm shares	18.28	Common equity	Long	USA
CITIBANK NA DDCA	199.89 mm	199.89 mm shares	16.45	Short-term investment vehicle	Long	USA
MEG Energy Corp.	32.41 mm	2.17 mm shares	2.67	Common equity	Long	Canada
Element Fleet Management Corp.	29.05 mm	2.18 mm shares	2.39	Common equity	Long	Canada
Capital Power Corp.	24.25 mm	724.52 k shares	2.00	Common equity	Long	Canada
CPG Crescent Point Energy Corp	23.01 mm	2.94 mm shares	1.89	Common equity	Long	Canada
ERF Enerplus Corporation	22.45 mm	1.29 mm shares	1.85	Common equity	Long	Canada
Whitecap Resources, Inc.	20.90 mm	2.70 mm shares	1.72	Common equity	Long	Canada
PrairieSky Royalty Ltd.	18.37 mm	1.18 mm shares	1.51	Common equity	Long	Canada
Aritzia, Inc.	17.88 mm	461.04 k shares	1.47	Common equity	Long	Canada
AGI Alamos Gold Inc.	17.29 mm	2.19 mm shares	1.42	Common equity	Long	Canada
Finning International, Inc.	17.21 mm	809.49 k shares	1.42	Common equity	Long	Canada
AUY Yamana Gold Inc.	17.01 mm	3.88 mm shares	1.40	Common equity	Long	Canada
Parkland Corp.	16.91 mm	836.66 k shares	1.39	Common equity	Long	Canada
VET Vermilion Energy Inc	16.72 mm	716.52 k shares	1.38	Common equity	Long	Canada
TAC Transalta Corp.	15.49 mm	1.76 mm shares	1.27	Common equity	Long	Canada
SNC-Lavalin Group, Inc.	15.38 mm	888.43 k shares	1.27	Common equity	Long	Canada
Gibson Energy, Inc.	15.35 mm	899.21 k shares	1.26	Common equity	Long	Canada
Boralex, Inc.	14.16 mm	499.46 k shares	1.17	Common equity	Long	Canada
Premium Brands Holdings Corp.	13.42 mm	227.47 k shares	1.10	Common equity	Long	Canada
ATA ATS Automation Tooling Systems	13.18 mm	416.54 k shares	1.08	Common equity	Long	Canada
BTG B2gold Corp	12.91 mm	4.21 mm shares	1.06	Common equity	Long	Canada
PAAS Pan American Silver Corp	12.91 mm	807.72 k shares	1.06	Common equity	Long	Canada
Bombardier, Inc.	12.78 mm	435.25 k shares	1.05	Common equity	Long	Canada
BTE Baytex Energy Corp	12.72 mm	2.34 mm shares	1.05	Common equity	Long	Canada
Birchcliff Energy Ltd.	12.52 mm	1.61 mm shares	1.03	Common equity	Long	Canada
Boyd Group Services, Inc.	12.39 mm	87.10 k shares	1.02	Common equity	Long	Canada
Atco Ltd.	12.35 mm	397.74 k shares	1.02	Common equity	Long	Canada
Parex Resources, Inc.	11.82 mm	774.61 k shares	0.97	Common equity	Long	Canada
SSRM SSR Mining Inc	11.67 mm	847.69 k shares	0.96	Common equity	Long	Canada
Primo Water Corporation	11.66 mm	799.92 k shares	0.96	Common equity	Long	Canada
NuVista Energy Ltd.	11.02 mm	1.11 mm shares	0.91	Common equity	Long	Canada
Linamar Corp.	10.94 mm	255.63 k shares	0.90	Common equity	Long	Canada
TCN Tricon Residential Inc	10.14 mm	1.20 mm shares	0.83	Common equity	Long	Canada
CIXXF CI Financial Corp.	10.11 mm	1.01 mm shares	0.83	Common equity	Long	Canada
Secure Energy Services, Inc.	9.71 mm	1.85 mm shares	0.80	Common equity	Long	Canada
Stella-Jones, Inc.	9.40 mm	312.23 k shares	0.77	Common equity	Long	Canada
AAVVF Advantage Oil & Gas LTD.	9.03 mm	1.19 mm shares	0.74	Common equity	Long	Canada
Peyto Exploration & Development Corp.	9.02 mm	965.84 k shares	0.74	Common equity	Long	Canada
BIPC Brookfield Infrastructure Corp	8.87 mm	205.54 k shares	0.73	Common equity	Long	Canada
Canadian Western Bank	8.68 mm	498.86 k shares	0.71	Common equity	Long	Canada
Altus Group Ltd.	8.67 mm	244.09 k shares	0.71	Common equity	Long	Canada
Paramount Resources Ltd.	8.59 mm	405.62 k shares	0.71	Common equity	Long	Canada
Richelieu Hardware Ltd.	8.50 mm	316.49 k shares	0.70	Common equity	Long	Canada
Laurentian Bank of Canada	8.28 mm	370.98 k shares	0.68	Common equity	Long	Canada
Innergex Renewable Energy, Inc.	8.25 mm	748.95 k shares	0.68	Common equity	Long	Canada
Freehold Royalties Ltd.	8.12 mm	652.44 k shares	0.67	Common equity	Long	Canada
North West Co., Inc.	7.58 mm	291.16 k shares	0.62	Common equity	Long	Canada
MEOH Methanex Corp.	7.48 mm	214.22 k shares	0.62	Common equity	Long	Canada
TRQ Turquoise Hill Resources LTD.	7.32 mm	259.94 k shares	0.60	Common equity	Long	Canada
Russel Metals, Inc.	7.15 mm	345.02 k shares	0.59	Common equity	Long	Canada
Lundin Mining Corp.	6.99 mm	1.33 mm shares	0.58	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	6.92 mm	645.42 k shares	0.57	Common equity	Long	Canada
BB BlackBerry Ltd	6.91 mm	1.48 mm shares	0.57	Common equity	Long	Canada
ECN Capital Corp.	6.89 mm	2.28 mm shares	0.57	Common equity	Long	Canada
Superior Plus Corp.	6.74 mm	885.90 k shares	0.55	Common equity	Long	Canada
TRQ Turquoise Hill Resources LTD.	6.66 mm	237.01 k shares	0.55	Common equity	Long	Canada
Stelco Holdings, Inc.	6.66 mm	264.38 k shares	0.55	Common equity	Long	Canada
Maple Leaf Foods, Inc.	6.61 mm	445.95 k shares	0.54	Common equity	Long	Canada
Uni-Select, Inc.	6.59 mm	242.88 k shares	0.54	Common equity	Long	Canada
Labrador Iron Ore Royalty Corp.	6.55 mm	315.77 k shares	0.54	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	6.41 mm	584.41 k shares	0.53	Common equity	Long	Canada
TransAlta Renewables, Inc.	6.32 mm	588.98 k shares	0.52	Common equity	Long	Canada
Interfor Corp.	6.23 mm	350.74 k shares	0.51	Common equity	Long	Canada
Jamieson Wellness, Inc.	6.22 mm	254.33 k shares	0.51	Common equity	Long	Canada
Tamarack Valley Energy Ltd.	6.18 mm	1.60 mm shares	0.51	Common equity	Long	Canada
SWIR Sierra Wireless Inc	6.03 mm	202.82 k shares	0.50	Common equity	Long	Canada
LSPD Lightspeed Commerce Inc	5.96 mm	311.04 k shares	0.49	Common equity	Long	Canada
Trisura Group Ltd.	5.81 mm	199.61 k shares	0.48	Common equity	Long	Canada
AG First Majestic Silver Corporation	5.57 mm	662.04 k shares	0.46	Common equity	Long	Canada
Enghouse Systems Ltd.	5.55 mm	249.75 k shares	0.46	Common equity	Long	Canada
OCANF Oceanagold Corp	5.51 mm	3.79 mm shares	0.45	Common equity	Long	Canada
Home Capital Group, Inc.	5.51 mm	284.80 k shares	0.45	Common equity	Long	Canada
VET Vermilion Energy Inc	5.44 mm	233.45 k shares	0.45	Common equity	Long	Canada
Capstone Copper Corp.	5.36 mm	2.31 mm shares	0.44	Common equity	Long	Canada
CGAU Centerra Gold Inc.	5.36 mm	1.15 mm shares	0.44	Common equity	Long	Canada
Winpak Ltd.	5.34 mm	175.23 k shares	0.44	Common equity	Long	Canada
Canfor Corp.	5.23 mm	347.83 k shares	0.43	Common equity	Long	Canada
Kinaxis, Inc.	5.17 mm	48.40 k shares	0.43	Common equity	Long	Canada
goeasy Ltd.	5.02 mm	61.86 k shares	0.41	Common equity	Long	Canada
AGI Alamos Gold Inc.	4.87 mm	3.85 mm shares	0.40	Common equity	Long	Canada
PDS Precision Drilling Corp	4.83 mm	65.54 k shares	0.40	Common equity	Long	Canada
EQB, Inc.	4.82 mm	135.98 k shares	0.40	Common equity	Long	Canada
Spin Master Corp.	4.80 mm	155.32 k shares	0.40	Common equity	Long	Canada
Mullen Group Ltd.	4.78 mm	475.23 k shares	0.39	Common equity	Long	Canada
Transcontinental, Inc.	4.74 mm	415.05 k shares	0.39	Common equity	Long	Canada
E-L Financial Corp. Ltd.	4.70 mm	7.28 k shares	0.39	Common equity	Long	Canada
Westshore Terminals Investment Corp.	4.69 mm	262.26 k shares	0.39	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	4.68 mm	1.03 mm shares	0.39	Common equity	Long	Canada
SII Sprott Inc	4.62 mm	128.82 k shares	0.38	Common equity	Long	Canada
Pason Systems, Inc.	4.62 mm	434.53 k shares	0.38	Common equity	Long	Canada
AG First Majestic Silver Corporation	4.56 mm	540.58 k shares	0.38	Common equity	Long	Canada
Cardinal Energy Ltd.	4.51 mm	665.48 k shares	0.37	Common equity	Long	Canada
SAND Sandstorm Gold Ltd	4.46 mm	905.56 k shares	0.37	Common equity	Long	Canada
WDOFF Wesdome Gold Mines Ltd	4.44 mm	740.09 k shares	0.37	Common equity	Long	Canada
MEOH Methanex Corp.	4.42 mm	126.78 k shares	0.36	Common equity	Long	Canada
Athabasca Oil Corp.	4.40 mm	2.18 mm shares	0.36	Common equity	Long	Canada
Cogeco Communications, Inc.	4.30 mm	84.28 k shares	0.35	Common equity	Long	Canada
Altius Minerals Corp.	4.30 mm	274.54 k shares	0.35	Common equity	Long	Canada
DREAM Unlimited Corp.	4.24 mm	232.60 k shares	0.35	Common equity	Long	Canada
MTY Food Group, Inc.	4.18 mm	103.02 k shares	0.34	Common equity	Long	Canada
Kelt Exploration Ltd.	4.15 mm	959.67 k shares	0.34	Common equity	Long	Canada
MDI Major Drilling Group International Inc	4.03 mm	668.98 k shares	0.33	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	4.01 mm	1.06 mm shares	0.33	Common equity	Long	Canada
BLDP Ballard Power Systems Inc.	3.96 mm	698.60 k shares	0.33	Common equity	Long	Canada
GOOS Canada Goose Holdings Inc	3.95 mm	241.33 k shares	0.32	Common equity	Long	Canada
Keyera Corp.	3.84 mm	179.27 k shares	0.32	Common equity	Long	Canada
EGO Eldorado Gold Corp.	3.83 mm	686.32 k shares	0.32	Common equity	Long	Canada
Badger Infrastructure Solution	3.78 mm	178.98 k shares	0.31	Common equity	Long	Canada
STKL Sunopta, Inc.	3.71 mm	329.75 k shares	0.31	Common equity	Long	Canada
TU Telus Corp.	3.63 mm	173.84 k shares	0.30	Common equity	Long	Canada
SSRM SSR Mining Inc	3.63 mm	262.94 k shares	0.30	Common equity	Long	Canada
KGC Kinross Gold Corp.	3.54 mm	976.04 k shares	0.29	Common equity	Long	Canada
Headwater Exploration, Inc.	3.44 mm	648.91 k shares	0.28	Common equity	Long	Canada
Sienna Senior Living, Inc.	3.44 mm	398.69 k shares	0.28	Common equity	Long	Canada
Sleep Country Canada Holdings, Inc.	3.43 mm	208.19 k shares	0.28	Common equity	Long	Canada
ERO Ero Copper Corp.	3.41 mm	299.12 k shares	0.28	Common equity	Long	Canada
Trican Well Service Ltd	3.37 mm	1.27 mm shares	0.28	Common equity	Long	Canada
CADNF Cascades Inc	3.37 mm	518.81 k shares	0.28	Common equity	Long	Canada
IAG Iamgold Corp.	3.36 mm	2.29 mm shares	0.28	Common equity	Long	Canada
Africa Oil Corp.	3.27 mm	1.33 mm shares	0.27	Common equity	Long	Canada
Exchange Income Corp.	3.24 mm	96.95 k shares	0.27	Common equity	Long	Canada
Ag Growth International, Inc.	3.20 mm	124.92 k shares	0.26	Common equity	Long	Canada
China Gold International Resources Corp. Ltd.	3.19 mm	1.38 mm shares	0.26	Common equity	Long	Canada
EFXT Enerflex Ltd.	3.19 mm	616.87 k shares	0.26	Common equity	Long	Canada
Knight Therapeutics, Inc.	3.17 mm	778.24 k shares	0.26	Common equity	Long	Canada
TORXF Torex Gold Resources, Inc.	3.17 mm	465.12 k shares	0.26	Common equity	Long	Canada
NGD New Gold Inc	3.13 mm	3.47 mm shares	0.26	Common equity	Long	Canada
Martinrea International, Inc.	3.10 mm	483.43 k shares	0.25	Common equity	Long	Canada
Rogers Sugar, Inc.	3.05 mm	693.82 k shares	0.25	Common equity	Long	Canada
GTE Gran Tierra Energy Inc	3.05 mm	2.21 mm shares	0.25	Common equity	Long	USA
Timbercreek Financial Corp.	2.93 mm	518.19 k shares	0.24	Common equity	Long	Canada
CES Energy Solutions Corp.	2.87 mm	1.36 mm shares	0.24	Common equity	Long	Canada
Park Lawn Corp.	2.85 mm	183.74 k shares	0.23	Common equity	Long	Canada
ShawCor Ltd.	2.82 mm	386.08 k shares	0.23	Common equity	Long	Canada
CPG Crescent Point Energy Corp	2.72 mm	346.79 k shares	0.22	Common equity	Long	Canada
OBNNF OSISKO MINING Corp	2.61 mm	1.25 mm shares	0.21	Common equity	Long	Canada
Mainstreet Equity Corp.	2.59 mm	31.35 k shares	0.21	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	2.59 mm	930.00 k shares	0.21	Common equity	Long	Canada
AUY Yamana Gold Inc.	2.58 mm	588.81 k shares	0.21	Common equity	Long	Canada
MAG MAG Silver Corp.	2.55 mm	192.13 k shares	0.21	Common equity	Long	Canada
ARE Aecon Group	2.48 mm	350.07 k shares	0.20	Common equity	Long	Canada
Canaccord Genuity Group, Inc.	2.46 mm	480.21 k shares	0.20	Common equity	Long	Canada
Crew Energy, Inc.	2.46 mm	556.02 k shares	0.20	Common equity	Long	Canada
Extendicare, Inc.	2.44 mm	474.54 k shares	0.20	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	2.39 mm	222.27 k shares	0.20	Common equity	Long	Canada
Frontera Energy Corp.	2.35 mm	280.84 k shares	0.19	Common equity	Long	Canada
Calian Group Ltd.	2.34 mm	55.59 k shares	0.19	Common equity	Long	Canada
Fiera Capital Corp.	2.27 mm	356.95 k shares	0.19	Common equity	Long	Canada
EQX Equinox Gold Corp	2.25 mm	677.08 k shares	0.19	Common equity	Long	Canada
SA Seabridge Gold, Inc.	2.24 mm	209.79 k shares	0.18	Common equity	Long	Canada
Heroux-Devtek, Inc.	2.24 mm	243.05 k shares	0.18	Common equity	Long	Canada
NFI Group, Inc.	2.20 mm	340.79 k shares	0.18	Common equity	Long	Canada
Savaria Corp.	2.20 mm	230.25 k shares	0.18	Common equity	Long	Canada
Leon's Furniture Ltd.	2.10 mm	167.48 k shares	0.17	Common equity	Long	Canada
Andlauer Healthcare Group, Inc.	2.09 mm	54.46 k shares	0.17	Common equity	Long	Canada
First National Financial Corp.	2.06 mm	82.02 k shares	0.17	Common equity	Long	Canada
EQX Equinox Gold Corp	2.01 mm	609.80 k shares	0.17	Common equity	Long	Canada
Aimia, Inc.	1.99 mm	733.00 k shares	0.16	Common equity	Long	Canada
AutoCanada, Inc.	1.98 mm	126.94 k shares	0.16	Common equity	Long	Canada
Ensign Energy Services, Inc.	1.90 mm	741.13 k shares	0.16	Common equity	Long	Canada
Morguard Corp.	1.86 mm	22.68 k shares	0.15	Common equity	Long	Canada
GDI Integrated Facility Services, Inc.	1.86 mm	54.24 k shares	0.15	Common equity	Long	Canada
TGB Taseko Mines Ltd.	1.83 mm	1.64 mm shares	0.15	Common equity	Long	Canada
Corus Entertainment, Inc.	1.80 mm	1.14 mm shares	0.15	Common equity	Long	Canada
TCX Tucows, Inc.	1.79 mm	452.05 k shares	0.15	Common equity	Long	Canada
Alaris Equity Partners Income	1.78 mm	153.88 k shares	0.15	Common equity	Long	Canada
Guardian Capital Group Ltd.	1.78 mm	93.21 k shares	0.15	Common equity	Long	Canada
ONEX Onex Corp	1.67 mm	33.09 k shares	0.14	Common equity	Long	Canada
AGF Management Ltd.	1.63 mm	351.33 k shares	0.13	Common equity	Long	Canada
WFSTF Western Forest Products Inc	1.61 mm	1.79 mm shares	0.13	Common equity	Long	Canada
BTG B2gold Corp	1.60 mm	523.63 k shares	0.13	Common equity	Long	Canada
Firm Capital Mortgage Investment Corp.	1.60 mm	186.42 k shares	0.13	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	1.59 mm	573.55 k shares	0.13	Common equity	Long	Canada
EGO Eldorado Gold Corp.	1.58 mm	281.93 k shares	0.13	Common equity	Long	Canada
Cogeco, Inc.	1.56 mm	36.63 k shares	0.13	Common equity	Long	Canada
NOA North American Construction Group Ltd.	1.56 mm	124.55 k shares	0.13	Common equity	Long	Canada
Lassonde Industries, Inc.	1.55 mm	18.00 k shares	0.13	Common equity	Long	Canada
KGC Kinross Gold Corp.	1.54 mm	423.60 k shares	0.13	Common equity	Long	Canada
Pizza Pizza Royalty Corp.	1.51 mm	162.28 k shares	0.12	Common equity	Long	Canada
Total Energy Services, Inc.	1.48 mm	256.66 k shares	0.12	Common equity	Long	Canada
Lundin Gold, Inc.	1.47 mm	203.00 k shares	0.12	Common equity	Long	Canada
Wajax Corp.	1.41 mm	104.09 k shares	0.12	Common equity	Long	Canada
Newcrest Mining Ltd.	1.40 mm	126.86 k shares	0.12	Common equity	Long	Australia
Doman Building Materials Group Ltd.	1.40 mm	344.03 k shares	0.11	Common equity	Long	Canada
Canacol Energy Ltd.	1.38 mm	933.51 k shares	0.11	Common equity	Long	Canada
Primo Water Corporation	1.36 mm	93.43 k shares	0.11	Common equity	Long	Canada
K-Bro Linen, Inc.	1.36 mm	62.09 k shares	0.11	Common equity	Long	Canada
Copper Mountain Mining Corp.	1.32 mm	984.42 k shares	0.11	Common equity	Long	Canada
SA Seabridge Gold, Inc.	1.32 mm	123.73 k shares	0.11	Common equity	Long	Canada
Medical Facilities Corp.	1.32 mm	164.32 k shares	0.11	Common equity	Long	Canada
Polaris Renewable Energy, Inc.	1.31 mm	107.80 k shares	0.11	Common equity	Long	Canada
Evertz Technologies Ltd.	1.29 mm	148.54 k shares	0.11	Common equity	Long	Canada
CRON Cronos Group Inc	1.28 mm	386.93 k shares	0.11	Common equity	Long	Canada
UUUU Energy Fuels Inc	1.27 mm	175.57 k shares	0.10	Common equity	Long	Canada
Bird Construction, Inc.	1.25 mm	278.08 k shares	0.10	Common equity	Long	Canada
Real Matters, Inc.	1.23 mm	363.92 k shares	0.10	Common equity	Long	Canada
EXK Endeavour Silver Corp.	1.23 mm	360.20 k shares	0.10	Common equity	Long	Canada
SAND Sandstorm Gold Ltd	1.19 mm	240.18 k shares	0.10	Common equity	Long	Canada
Sabina Gold & Silver Corp.	1.17 mm	1.44 mm shares	0.10	Common equity	Long	Canada