TC
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The Canadian Small Company SeriesMutual Fund | |
DFA INVESTMENT TRUST CO | |
Last update 2025-06-28 | 304 Stocks (3 new) |
Value $1.28 Bil | Turnover 3 % |
The Canadian Small Company Ser... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TSX:CLS | Celestica Inc | 384,601 | 32,816.3 | -4.54% | 2.560 | -0.17% | 0.330 | +86.47% | +60.80% | 24,530.1 | Hardware | |
TSX:CPX | Capital Power Corp | 664,774 | 25,238.8 | +2.86% | 1.970 | +0.05% | 0.430 | +27.76% | -3.32% | 9,291.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TSX:EDV | Endeavour Mining PLC | 927,042 | 25,116.1 | +0.18% | 1.960 | 0% | 0.380 | +8.39% | +70.57% | 10,144.0 | Metals & Mining | |
TSX:LUG | Lundin Gold Inc | 536,872 | 21,897.8 | 0% | 1.710 | 0% | 0.220 | +15.05% | +121.82% | 15,942.9 | Metals & Mining | |
TSX:FTT | Finning International Inc | 746,988 | 21,083.2 | 0% | 1.650 | 0% | 0.560 | +62.39% | +63.30% | 8,269.3 | Industrial Distribution | |
TSX:ONEX | Onex Corp | 277,156 | 19,623.7 | +3.76% | 1.530 | +0.06% | 0.400 | +23.04% | +0.10% | 7,808.6 | Asset Management | |
TSX:DFY | Definity Financial Corp | 387,904 | 19,361.4 | +3.73% | 1.510 | +0.05% | 0.330 | +21.01% | +33.87% | 9,238.5 | Insurance | |
TSX:PSK | PrairieSky Royalty Ltd | 1,144,791 | 19,273.6 | 0% | 1.510 | 0% | 0.490 | +3.44% | -12.22% | 5,672.0 | Oil & Gas | |
TSX:NPI | Northland Power Inc | 1,379,059 | 18,736.2 | +1.14% | 1.460 | +0.02% | 0.530 | +27.58% | +34.47% | 6,100.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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TSX:WCP | Whitecap Resources Inc | 3,285,489 | 18,636.7 | 0% | 1.460 | 0% | 0.270 | +25.64% | +2.56% | 12,374.4 | Oil & Gas |
The Canadian Small Company Series's Historical Top Holdings Breakdowns
The Canadian Small Company Series's Top Stock Picks
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Ticker |
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TSX:CWB Unlock Delisted |
PRMB |
BIPC |
TSX:CTC.A |
TSX:BBD.B |
SILV Unlock Delisted |
TSX:HRX Unlock Delisted |
CLS |
TSX:OR |
TSX:CLS |
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 | $29.00 | -12.39% | Sold Out | 0 | -291,075 | |
BIPC | Brookfield Infrastructure Corp | 2025-04-30 | Add Add | +0.68% | 32.73 ($37.77) 42.71 | $41.59 | 10.11% | 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$191.78 | 29.25% | 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$159.64 | 89.78% | 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 | $156.91 | 60.82% | 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$39.01 | 34.66% | 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$213.32 | 53.64% | Reduce -4.54% | 384,601 | -18,294 |
The Canadian Small Company Series Total Holding History ($B)
The Canadian Small Company Series's Asset Allocation
The Canadian Small Company Series Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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The Canadian Small Company Series's Hypothetical Growth since 2025-04-30
The Canadian Small Company Series's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Canadian Small Company Series's Holdings Heat Map
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The Canadian Small Company Series's Holdings Bubble Chart
The Canadian Small Company Series News
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