The Canadian Small Company Series
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
The Canadian Small Company Series is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 108.65% |
| Cash & short-term | 9.77% |
These positions come to 118.41% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Largest new: CDE, Citibank NA, Endeavour Silver Corp, KEEL, iA Financial Corp Inc, Stantec Inc, Orezone Gold Corp, Vizsla Silver Corp
Largest exited: New Gold Inc, NuVista Energy Ltd, Taseko Mines Ltd, Bitfarms Ltd/Canada, Guardian Capital Group Ltd, Lundin Mining Corp, Foran Mining Corp, Telesat Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 8.81% | $11.56 | $206.01M | 17.8M |
| — | Dimensional Holdings Inc. | 8.77% | — | $205.00M | — |
| CLS | Celestica IncCLS | 3.57% | $410.56 | $83.49M | 203.4K |
| FINGF | Finning International IncFINGF | 2.34% | $73.24 | $54.71M | 747.0K |
| HBM | Hudbay Minerals IncHBM | 2.30% | $23.12 | $53.77M | 2.3M |
| IAG | IAMGOLD CorpIAG | 2.18% | $16.84 | $50.92M | 3.0M |
| ATZAF | Aritzia IncATZAF | 2.04% | $105.55 | $47.58M | 450.8K |
| OGC | OceanaGold CorpOGC | 1.75% | $30.96 | $40.80M | 1.3M |
| WCPRF | Whitecap Resources IncWCPRF | 1.66% | $11.81 | $38.84M | 3.3M |
| TMTNF | Toromont Industries LtdTMTNF | 1.52% | $155.50 | $35.62M | 229.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 34.94% of net assets, top 25 54.15%, across 286 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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