C000049318 Holdings — The Canadian Small Company Series
All 325 reported holdings of The Canadian Small Company Series (C000049318) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The DFA Investment Trust Company | 8.81% | $206.01M |
| Dimensional Holdings Inc. | 8.77% | $205.00M |
| Celestica Inc | 3.57% | $83.49M |
| Finning International Inc | 2.34% | $54.71M |
| Aritzia Inc | 2.04% | $47.58M |
| OceanaGold Corp | 1.75% | $40.80M |
| IAMGOLD Corp | 1.55% | $36.23M |
| Toromont Industries Ltd | 1.52% | $35.62M |
| DPM Metals Inc | 1.51% | $35.36M |
| Capital Power Corp | 1.46% | $34.02M |
| Hudbay Minerals Inc | 1.33% | $31.18M |
| Lundin Gold Inc | 1.33% | $31.08M |
| Secure Waste Infrastructure Corp | 1.32% | $30.87M |
| Canadian Tire Corp Ltd | 1.28% | $30.02M |
| PrairieSky Royalty Ltd | 1.24% | $28.92M |
| Coeur Mining Inc | 1.18% | $27.67M |
| Capstone Copper Corp | 1.18% | $27.66M |
| Tamarack Valley Energy Ltd | 1.15% | $26.80M |
| Athabasca Oil Corp | 1.10% | $25.81M |
| SSR Mining Inc | 1.09% | $25.44M |
| Keyera Corp | 1.06% | $24.80M |
| Quebecor Inc | 1.06% | $24.78M |
| Whitecap Resources Inc | 1.06% | $24.74M |
| Onex Corp | 1.03% | $24.08M |
| Northland Power Inc | 1.01% | $23.72M |
| B2Gold Corp | 1.01% | $23.56M |
| Citibank NA | 1.00% | $23.33M |
| Hudbay Minerals Inc | 0.97% | $22.59M |
| South Bow Corp | 0.96% | $22.35M |
| Peyto Exploration & Development Corp | 0.92% | $21.62M |
| Algonquin Power & Utilities Corp | 0.91% | $21.25M |
| Open Text Corp | 0.91% | $21.22M |
| Centerra Gold Inc | 0.90% | $21.05M |
| Bombardier Inc | 0.90% | $20.98M |
| Eldorado Gold Corp | 0.89% | $20.72M |
| CES Energy Solutions Corp | 0.88% | $20.66M |
| Gildan Activewear Inc | 0.87% | $20.34M |
| Definity Financial Corp | 0.85% | $19.78M |
| Stella-Jones Inc | 0.84% | $19.63M |
| Atco Ltd/Canada | 0.84% | $19.59M |
| Torex Gold Resources Inc | 0.82% | $19.23M |
| Gibson Energy Inc | 0.80% | $18.60M |
| TMX Group Ltd | 0.79% | $18.37M |
| MDA Space Ltd | 0.77% | $18.07M |
| First Majestic Silver Corp | 0.76% | $17.76M |
| Canadian Utilities Ltd | 0.76% | $17.72M |
| K92 Mining Inc | 0.75% | $17.53M |
| Equinox Gold Corp | 0.74% | $17.25M |
| TransAlta Corp | 0.73% | $17.05M |
| Baytex Energy Corp | 0.72% | $16.84M |
| ARC Resources Ltd | 0.72% | $16.76M |
| Brookfield Infrastructure Corp | 0.71% | $16.60M |
| Wesdome Gold Mines Ltd | 0.68% | $16.00M |
| Sprott Inc | 0.68% | $15.96M |
| Premium Brands Holdings Corp | 0.67% | $15.66M |
| CAE Inc | 0.66% | $15.43M |
| Linamar Corp | 0.65% | $15.22M |
| TFI International Inc | 0.65% | $15.19M |
| Boyd Group, Inc. | 0.64% | $15.03M |
| EQB Inc | 0.64% | $14.99M |
| AltaGas Ltd | 0.63% | $14.79M |
| IAMGOLD Corp | 0.63% | $14.69M |
| 5N Plus Inc | 0.63% | $14.64M |
| Eldorado Gold Corp | 0.62% | $14.59M |
| Whitecap Resources Inc | 0.60% | $14.10M |
| Element Fleet Management Corp | 0.60% | $14.01M |
| China Gold International Resources Corp Ltd | 0.60% | $13.96M |
| ATS Corp | 0.59% | $13.90M |
| Topaz Energy Corp | 0.59% | $13.72M |
| Parex Resources Inc | 0.58% | $13.47M |
| Enerflex Ltd | 0.58% | $13.45M |
| Endeavour Silver Corp | 0.57% | $13.38M |
| Sunococorp LLC | 0.57% | $13.29M |
| Empire Co Ltd | 0.57% | $13.27M |
| Aecon Group Inc | 0.56% | $13.05M |
| BlackBerry Ltd | 0.54% | $12.71M |
| Methanex Corp | 0.54% | $12.65M |
| Russel Metals Inc | 0.54% | $12.64M |
| Headwater Exploration Inc | 0.54% | $12.60M |
| First Majestic Silver Corp | 0.53% | $12.35M |
| Boralex Inc | 0.50% | $11.68M |
| Bird Construction Inc | 0.50% | $11.63M |
| Fortuna Mining Corp | 0.46% | $10.75M |
| OR Royalties Inc | 0.46% | $10.74M |
| Freehold Royalties Ltd | 0.44% | $10.26M |
| Descartes Systems Group Inc/The | 0.43% | $9.98M |
| Sienna Senior Living Inc | 0.43% | $9.97M |
| Air Canada | 0.42% | $9.92M |
| North West Co Inc/The | 0.42% | $9.81M |
| IGM Financial Inc | 0.42% | $9.76M |
| Methanex Corp | 0.41% | $9.55M |
| Maple Leaf Foods Inc | 0.40% | $9.41M |
| E-L Financial Corp Ltd | 0.40% | $9.29M |
| Extendicare Inc | 0.40% | $9.29M |
| ERO Copper Corp | 0.39% | $9.23M |
| Advantage Energy Ltd | 0.39% | $9.18M |
| Richelieu Hardware Ltd | 0.38% | $8.95M |
| Exchange Income Corp | 0.38% | $8.91M |
| Paramount Resources Ltd | 0.38% | $8.90M |
| Altius Minerals Corp | 0.38% | $8.83M |
| Badger Infrastructure Solutions Ltd | 0.37% | $8.72M |
| Seabridge Gold Inc | 0.37% | $8.67M |
| Fortuna Mining Corp | 0.35% | $8.28M |
| OR Royalties Inc | 0.35% | $8.26M |
| Trisura Group Ltd | 0.35% | $8.09M |
| Labrador Iron Ore Royalty Corp | 0.35% | $8.08M |
| Birchcliff Energy Ltd | 0.35% | $8.07M |
| Bausch Health Cos Inc | 0.34% | $7.94M |
| Keel Infrastructure Corp | 0.34% | $7.93M |
| Hammond Power Solutions Inc | 0.34% | $7.92M |
| Triple Flag Precious Metals Corp | 0.34% | $7.85M |
| Endeavour Mining PLC | 0.33% | $7.79M |
| iA Financial Corp Inc | 0.33% | $7.68M |
| Mullen Group Ltd | 0.32% | $7.52M |
| FirstService Corp | 0.32% | $7.39M |
| Kelt Exploration Ltd | 0.30% | $7.10M |
| Cardinal Energy Ltd | 0.30% | $7.05M |
| TerraVest Industries Inc | 0.30% | $6.99M |
| Altus Group Ltd/Canada | 0.29% | $6.81M |
| Trican Well Service Ltd | 0.28% | $6.63M |
| BRP Inc | 0.28% | $6.56M |
| Superior Plus Corp | 0.27% | $6.39M |
| Savaria Corp | 0.27% | $6.37M |
| Major Drilling Group International Inc | 0.27% | $6.30M |
| B2Gold Corp | 0.27% | $6.22M |
| Vermilion Energy Inc | 0.26% | $6.14M |
| Jamieson Wellness Inc | 0.24% | $5.65M |
| West Fraser Timber Co Ltd | 0.24% | $5.56M |
| Lightspeed Commerce Inc | 0.24% | $5.56M |
| Gildan Activewear Inc | 0.23% | $5.47M |
| Winpak Ltd | 0.23% | $5.27M |
| Cascades Inc | 0.22% | $5.05M |
| NFI Group Inc | 0.21% | $4.88M |
| Lithium Americas Corp | 0.21% | $4.81M |
| Obsidian Energy Ltd | 0.20% | $4.62M |
| AGF Management Ltd | 0.19% | $4.39M |
| Total Energy Services Inc | 0.18% | $4.32M |
| Westshore Terminals Investment Corp | 0.18% | $4.24M |
| Canfor Corp | 0.18% | $4.18M |
| Mainstreet Equity Corp | 0.18% | $4.15M |
| SSR Mining Inc | 0.17% | $4.06M |
| Pet Valu Holdings Ltd | 0.17% | $4.04M |
| Spartan Delta Corp | 0.17% | $4.01M |
| ERO Copper Corp | 0.17% | $3.93M |
| Well Health Technologies Corp | 0.17% | $3.92M |
| Stantec Inc | 0.17% | $3.90M |
| Cogeco Communications Inc | 0.17% | $3.86M |
| South Bow Corp | 0.16% | $3.81M |
| Canaccord Genuity Group Inc | 0.16% | $3.77M |
| Strathcona Resources Ltd | 0.16% | $3.73M |
| Vermilion Energy Inc | 0.16% | $3.70M |
| Black Diamond Group Ltd | 0.16% | $3.66M |
| Precision Drilling Corp | 0.14% | $3.38M |
| Pason Systems Inc | 0.14% | $3.32M |
| Algonquin Power & Utilities Corp | 0.14% | $3.29M |
| Ballard Power Systems Inc | 0.14% | $3.20M |
| StorageVault Canada Inc | 0.14% | $3.17M |
| Surge Energy Inc | 0.13% | $3.00M |
| Wajax Corp | 0.13% | $2.96M |
| Doman Building Materials Group Ltd | 0.13% | $2.96M |
| Rogers Sugar Inc | 0.13% | $2.92M |
| MTY Food Group Inc | 0.12% | $2.88M |
| DREAM Unlimited Corp | 0.12% | $2.83M |
| Calian Group Ltd | 0.12% | $2.82M |
| Lassonde Industries Inc | 0.12% | $2.81M |
| Knight Therapeutics Inc | 0.11% | $2.65M |
| Precision Drilling Corp | 0.11% | $2.62M |
| Enghouse Systems Ltd | 0.11% | $2.51M |
| Leon's Furniture Ltd | 0.11% | $2.51M |
| Neo Performance Materials Inc | 0.11% | $2.47M |
| Canada Goose Holdings Inc | 0.10% | $2.41M |
| TELUS Corp | 0.10% | $2.31M |
| Enerflex Ltd | 0.10% | $2.31M |
| Kinaxis Inc | 0.10% | $2.30M |
| Seabridge Gold Inc | 0.09% | $2.14M |
| Descartes Systems Group Inc/The | 0.09% | $2.08M |
| Equinox Gold Corp | 0.09% | $2.07M |
| Colliers International Group Inc | 0.09% | $2.03M |
| Cronos Group Inc | 0.09% | $2.01M |
| Avino Silver & Gold Mines Ltd | 0.09% | $2.00M |
| FirstService Corp | 0.08% | $1.93M |
| Frontera Energy Corp | 0.08% | $1.93M |
| Interfor Corp | 0.08% | $1.80M |
| North American Construction Group Ltd | 0.08% | $1.79M |
| Keel Infrastructure Corp | 0.08% | $1.76M |
| Medical Facilities Corp | 0.08% | $1.76M |
| Firm Capital Mortgage Investment Corp | 0.07% | $1.72M |
| Morguard Corp | 0.07% | $1.71M |
| ADENTRA Inc | 0.07% | $1.65M |
| Pizza Pizza Royalty Corp | 0.07% | $1.65M |
| AutoCanada Inc | 0.07% | $1.64M |
| Magellan Aerospace Corp | 0.07% | $1.64M |
| CAE Inc | 0.07% | $1.53M |
| Information Services Corp | 0.07% | $1.52M |
| Bombardier Inc | 0.06% | $1.49M |
| Cogeco Inc | 0.06% | $1.49M |
| Orezone Gold Corp | 0.06% | $1.47M |
| Ensign Energy Services Inc | 0.06% | $1.41M |
| Dexterra Group Inc | 0.06% | $1.38M |
| West Fraser Timber Co Ltd | 0.06% | $1.35M |
| Open Text Corp | 0.06% | $1.34M |
| K-Bro Linen Inc | 0.05% | $1.24M |
| PHX Energy Services Corp | 0.05% | $1.24M |
| Amerigo Resources Ltd | 0.05% | $1.23M |
| Spin Master Corp | 0.05% | $1.20M |
| Stantec Inc | 0.05% | $1.20M |
| Canada Packers Inc | 0.05% | $1.20M |
| GoGold Resources Inc | 0.05% | $1.20M |
| Mattr Corp | 0.05% | $1.19M |
| Transcontinental Inc | 0.05% | $1.17M |
| BlackBerry Ltd | 0.05% | $1.14M |
| Imperial Metals Corp | 0.05% | $1.08M |
| Valeura Energy Inc | 0.04% | $1.00M |
| goeasy Ltd | 0.04% | $997.98K |
| High Liner Foods Inc | 0.04% | $941.48K |
| Viemed Healthcare Inc | 0.04% | $931.13K |
| Quarterhill Inc | 0.04% | $910.41K |
| Saputo Inc | 0.04% | $896.39K |
| Laurentian Bank of Canada | 0.04% | $891.94K |
| Algoma Central Corp | 0.04% | $871.27K |
| Foraco International SA | 0.04% | $866.70K |
| Acadian Timber Corp | 0.04% | $836.57K |
| Martinrea International Inc | 0.03% | $791.75K |
| Galiano Gold Inc | 0.03% | $743.17K |
| Gamehost Inc | 0.03% | $742.60K |
| Evertz Technologies Ltd | 0.03% | $729.72K |
| Aimia Inc | 0.03% | $700.24K |
| Polaris Renewable Energy Inc | 0.03% | $697.95K |
| Colliers International Group Inc | 0.03% | $665.76K |
| Galiano Gold Inc | 0.03% | $660.45K |
| Fiera Capital Corp | 0.03% | $611.87K |
| Yellow Pages Ltd/Canada | 0.03% | $603.01K |
| Melcor Developments Ltd | 0.03% | $594.27K |
| Triple Flag Precious Metals Corp | 0.02% | $557.47K |
| Alaris Equity Partners Income | 0.02% | $511.12K |
| Computer Modelling Group Ltd | 0.02% | $501.96K |
| Algoma Steel Group Inc | 0.02% | $488.65K |
| AirBoss of America Corp | 0.02% | $450.24K |
| North American Construction Group Ltd | 0.02% | $439.40K |
| Propel Holdings Inc | 0.02% | $426.86K |
| Tidewater Midstream and Infrastructure Ltd | 0.02% | $418.20K |
| SunOpta Inc | 0.02% | $412.17K |
| Brookfield Infrastructure Corp | 0.02% | $408.17K |
| Cronos Group Inc | 0.02% | $400.31K |
| Corby Spirit and Wine Ltd | 0.02% | $396.81K |
| Exco Technologies Ltd | 0.02% | $394.03K |
| Firan Technology Group Corp | 0.02% | $380.39K |
| ATS Corp | 0.02% | $381.84K |
| Allied Gold Corp | 0.02% | $366.69K |
| Dye & Durham Ltd | 0.02% | $361.36K |
| Lightspeed Commerce Inc | 0.01% | $347.27K |
| Pollard Banknote Ltd | 0.01% | $343.17K |
| KP Tissue Inc | 0.01% | $333.44K |
| Vizsla Silver Corp | 0.01% | $324.17K |
| Canada Goose Holdings Inc | 0.01% | $318.89K |
| Saturn Oil & Gas Inc | 0.01% | $315.58K |
| First Mining Gold Corp | 0.01% | $296.27K |
| InPlay Oil Corp | 0.01% | $295.12K |
| Lucara Diamond Corp | 0.01% | $278.77K |
| Timbercreek Financial Corp | 0.01% | $278.26K |
| Global Atomic Corp | 0.01% | $257.93K |
| BRP Inc | 0.01% | $257.40K |
| Cineplex Inc | 0.01% | $240.27K |
| Freegold Ventures Ltd | 0.01% | $235.37K |
| GoldMoney Inc | 0.01% | $226.82K |
| BMTC Group Inc | 0.01% | $195.76K |
| D-BOX Technologies Inc | 0.01% | $194.38K |
| Questerre Energy Corp | 0.01% | $193.01K |
| Ag Growth International Inc | 0.01% | $192.56K |
| Greenfire Resources Ltd | 0.01% | $183.02K |
| Eloro Resources Ltd | 0.01% | $177.32K |
| Bonterra Energy Corp | 0.01% | $175.78K |
| Meren Energy Inc | 0.01% | $155.03K |
| Andrew Peller Ltd | 0.01% | $152.14K |
| Docebo Inc | 0.01% | $150.85K |
| ADF Group Inc | 0.01% | $150.36K |
| Vitalhub Corp | 0.01% | $129.82K |
| Clairvest Group Inc | 0.00% | $103.23K |
| Dynacor Group Inc | 0.00% | $98.96K |
| PMET Resources Inc | 0.00% | $84.38K |
| Obsidian Energy Ltd | 0.00% | $80.75K |
| Real Matters Inc | 0.00% | $79.61K |
| Western Forest Products Inc | 0.00% | $80.03K |
| Organigram Global Inc | 0.00% | $79.51K |
| Haivision Systems Inc | 0.00% | $77.62K |
| Western Copper & Gold Corp | 0.00% | $77.64K |
| Coveo Solutions Inc | 0.00% | $68.18K |
| Journey Energy Inc | 0.00% | $67.12K |
| IsoEnergy Ltd | 0.00% | $64.78K |
| Maxim Power Corp | 0.00% | $62.34K |
| VersaBank | 0.00% | $60.75K |
| Vecima Networks Inc | 0.00% | $56.65K |
| Calfrac Well Services Ltd | 0.00% | $54.89K |
| A&W Food Services of Canada Inc | 0.00% | $51.71K |
| Pine Cliff Energy Ltd | 0.00% | $50.98K |
| Yangarra Resources Ltd | 0.00% | $49.72K |
| TECSYS Inc | 0.00% | $47.70K |
| Andean Precious Metals Corp | 0.00% | $39.50K |
| Aclara Resources Inc | 0.00% | $37.93K |
| Transat AT Inc | 0.00% | $37.50K |
| Kolibri Global Energy Inc | 0.00% | $32.20K |
| GoldMining Inc | 0.00% | $32.20K |
| Source Energy Services Ltd | 0.00% | $31.50K |
| TerrAscend Corp | 0.00% | $29.86K |
| Profound Medical Corp | 0.00% | $30.75K |
| Cavvy Energy Ltd | 0.00% | $23.03K |
| Dorel Industries Inc | 0.00% | $20.26K |
| Laramide Resources Ltd | 0.00% | $20.70K |
| Mega Uranium Ltd | 0.00% | $21.28K |
| Orvana Minerals Corp | 0.00% | $18.31K |
| Highlander Silver Corp | 0.00% | $17.60K |
| HLS Therapeutics Inc | 0.00% | $15.42K |
| Medexus Pharmaceuticals Inc | 0.00% | $13.41K |
| Zenith Capital Corp/Alberta | 0.00% | $14.82K |
| Gran Tierra Energy Inc | 0.00% | $15.08K |
| Globex Mining Enterprises Inc | 0.00% | $10.15K |
| Electrovaya Inc | 0.00% | $7.12K |
| Questerre Energ Pfd Series 2 | 0.00% | $5.85K |
| Lion Electric Co/The | 0.00% | $2.56K |
| Chesswood Group Ltd | 0.00% | $3.41K |
| Orbite Technologies Inc | 0.00% | $0 |
| Victoria Gold Corp/Vancouver | 0.00% | $139 |
| Trevali Mining Corp | 0.00% | $0 |
| Canacol Energy Ltd | 0.00% | $0 |
| Lightstream Resources Ltd | 0.00% | $0 |
C000049318 overview: performance, fees, allocation and SEC filings