TC

The Canadian Small Company Series

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 304 Stocks (3 new)
Value $1.28 Bil Turnover 3 %
Countries:
Top Holdings: TSX:CLS(2.56%)TSX:CPX(1.97%)TSX:EDV(1.96%)TSX:LUG(1.71%)TSX:FTT(1.65%)
Summary Stock Picks Current Portfolio
The Canadian Small Company Ser... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CLS
Celestica Inc
384,601
32,816.3
-4.54%
2.560
-0.17%
0.330
+75.73%
+68.71%
25,736.4
Hardware
TSX:CPX
Capital Power Corp
664,774
25,238.8
+2.86%
1.970
+0.05%
0.430
+24.84%
-0.32%
9,578.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TSX:EDV
Endeavour Mining PLC
927,042
25,116.1
+0.18%
1.960
0%
0.380
+11.49%
+66.63%
10,284.3
Metals & Mining
TSX:LUG
Lundin Gold Inc
536,872
21,897.8
0%
1.710
0%
0.220
+13.77%
+114.10%
15,388.0
Metals & Mining
TSX:FTT
Finning International Inc
746,988
21,083.2
0%
1.650
0%
0.560
+55.39%
+63.41%
8,274.7
Industrial Distribution
TSX:ONEX
Onex Corp
277,156
19,623.7
+3.76%
1.530
+0.06%
0.400
+19.36%
+1.84%
7,944.4
Asset Management
TSX:DFY
Definity Financial Corp
387,904
19,361.4
+3.73%
1.510
+0.05%
0.330
+16.82%
+33.54%
9,215.9
Insurance
TSX:PSK
PrairieSky Royalty Ltd
1,144,791
19,273.6
0%
1.510
0%
0.490
+2.96%
-12.29%
5,667.3
Oil & Gas
TSX:NPI
Northland Power Inc
1,379,059
18,736.2
+1.14%
1.460
+0.02%
0.530
+25.15%
+32.33%
6,004.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TSX:WCP
Whitecap Resources Inc
3,285,489
18,636.7
0%
1.460
0%
0.270
+34.56%
+10.11%
13,290.0
Oil & Gas

The Canadian Small Company Series's Historical Top Holdings Breakdowns

The Canadian Small Company Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-1.65%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-535,877
PRMB
Primo Brands Corp
2025-04-30
Sold Out
Sold Out
-0.73%
●
29.89 ($33.1) 35.63
$28.72
-13.23%
Sold Out
0
-291,075
BIPC
Brookfield Infrastructure Corp
2025-04-30
Add
Add
+0.68%
●
32.73 ($37.77) 42.71
$41.65
10.27%
Add 44461.54%
231,720
231,200
TSX:CTC.A
Canadian Tire Corp Ltd
2025-04-30
Add
Add
+0.58%
●
140 (C$148.38) 163.62
C$190.99
28.72%
Add 168807.5%
67,563
67,523
TSX:BBD.B
Bombardier Inc
2025-04-30
Add
Add
+0.54%
●
75.28 (C$84.12) 92.95
C$160.48
90.78%
Add 263.66%
143,573
104,093
SILV Unlock Delisted
SilverCrest Metals Inc
2025-04-30
Sold Out
Sold Out
-0.48%
●
10.5 ($11.16) 11.65
$11.55
3.49%
Sold Out
0
-596,067
TSX:HRX Unlock Delisted
Heroux-Devtek Inc
2025-04-30
Sold Out
Sold Out
-0.36%
●
31.73 (C$32.27) 32.49
C$32.48
0.65%
Sold Out
0
-209,053
CLS
Celestica Inc
2025-04-30
Reduce
Reduce
-0.34%
●
66.15 ($97.57) 143.67
$163.98
68.06%
Reduce -43.03%
46,409
-35,052
TSX:OR
OR Royalties Inc
2025-04-30
Reduce
Reduce
-0.18%
●
25.9 (C$28.97) 33.04
C$38.04
31.31%
Reduce -22.64%
433,072
-126,718
TSX:CLS
Celestica Inc
2025-04-30
Reduce
Reduce
-0.17%
●
94.08 (C$138.84) 205.62
C$223.81
61.20%
Reduce -4.54%
384,601
-18,294

The Canadian Small Company Series Total Holding History ($B)

To

The Canadian Small Company Series's Asset Allocation

To

The Canadian Small Company Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Canadian Small Company Series's Hypothetical Growth since 2025-04-30

The Canadian Small Company Series's Yearly Returns

Year Portfolio % % Excess Gain %

The Canadian Small Company Series's Holdings Heat Map

Size field:

The Canadian Small Company Series's Holdings Bubble Chart

The Canadian Small Company Series News

  • 1

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