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
+87.26%
+72.90%
26,375.7
Hardware
TSX:CPX
Capital Power Corp
664,774
25,238.8
+2.86%
1.970
+0.05%
0.430
+31.58%
+1.69%
9,772.2
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
+11.68%
+67.66%
10,374.7
Metals & Mining
TSX:LUG
Lundin Gold Inc
536,872
21,897.8
0%
1.710
0%
0.220
+15.66%
+116.79%
15,581.0
Metals & Mining
TSX:FTT
Finning International Inc
746,988
21,083.2
0%
1.650
0%
0.560
+59.43%
+63.70%
8,289.5
Industrial Distribution
TSX:ONEX
Onex Corp
277,156
19,623.7
+3.76%
1.530
+0.06%
0.400
+24.64%
+2.48%
7,993.9
Asset Management
TSX:DFY
Definity Financial Corp
387,904
19,361.4
+3.73%
1.510
+0.05%
0.330
+17.98%
+32.68%
9,156.5
Insurance
TSX:PSK
PrairieSky Royalty Ltd
1,144,791
19,273.6
0%
1.510
0%
0.490
+2.70%
-12.48%
5,655.6
Oil & Gas
TSX:NPI
Northland Power Inc
1,379,059
18,736.2
+1.14%
1.460
+0.02%
0.530
+27.30%
+35.04%
6,127.0
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
+29.78%
+3.99%
12,551.0
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
$28.62
-13.53%
Sold Out
0
-291,075
BIPC
Brookfield Infrastructure Corp
2025-04-30
Add
Add
+0.68%
●
32.73 ($37.77) 42.71
$42.04
11.31%
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$192.74
29.90%
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$161.72
92.25%
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
$168.79
72.99%
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$38.60
33.24%
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$229.37
65.20%
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

Discussions on The Canadian Small Company Series

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.