Dimensional Funds > DFA INVESTMENT TRUST CO
The Canadian Small Company Series
$1.28B
Avg Monthly Net Assets
$1.69B
Total Assets
$246.62M
Total Liabilities
$1.44B
Net Assets
The Canadian Small Company Series is a Mutual Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.28B.
On September 26th, 2024 it reported 334 holdings, the largest
being The DFA Investment Trust Company (8.7%), Dimensional Holdings Inc. (8.4%) and Celestica Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Canadian Small Company Series | C000049318 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5N Plus, Inc. (5N Plus Inc) | Long | Equity-common | CA | $2M | 557K | 0.17 |
| Acadian Timber Corp. | Long | Equity-common | CA | $868K | 66K | 0.06 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $1M | 36K | 0.08 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $9M | 1M | 0.60 |
| Aecon Group, Inc. (Aecon Group Inc) | Long | Equity-common | CA | $5M | 371K | 0.31 |
| Africa Oil Corp. | Long | Equity-common | CA | $3M | 2M | 0.20 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $6M | 136K | 0.39 |
| AGF Management Ltd. | Long | Equity-common | CA | $3M | 503K | 0.21 |
| Aimia, Inc. (Aimia Inc) | Long | Equity-common | CA | $999K | 511K | 0.07 |
| Air Canada | Long | Equity-common | CA | $9M | 742K | 0.59 |
| AirBoss of America Corp. | Long | Equity-common | CA | $341K | 98K | 0.02 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $19M | 1M | 1.30 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $721K | 61K | 0.05 |
| Algoma Central Corp. | Long | Equity-common | CA | $520K | 49K | 0.04 |
| Algoma Steel Group, Inc. (Algoma Steel Group Inc) | Long | Equity-common | CA | $279K | 32K | 0.02 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $18M | 3M | 1.21 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $3M | 525K | 0.23 |
| Altius Minerals Corp. | Long | Equity-common | CA | $4M | 264K | 0.29 |
| Altius Renewable Royalties Corp. | Long | Equity-common | CA | $32K | 5K | 0.00 |
| Altus Group Ltd. (Altus Group Ltd/Canada) | Long | Equity-common | CA | $10M | 236K | 0.68 |
| Americas Gold & Silver Corp. | Long | Equity-common | CA | $21K | 87K | 0.00 |
| Amerigo Resources Ltd. | Long | Equity-common | CA | $312K | 268K | 0.02 |
| Andlauer Healthcare Group, Inc. (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $3M | 90K | 0.18 |
| Andrew Peller Ltd. | Long | Equity-common | CA | $510K | 168K | 0.04 |
| Aptose Biosciences, Inc. (Aptose Biosciences Inc) | Long | Equity-common | CA | $443.33 | 767 | 0.00 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $15M | 463K | 1.05 |
| Ascot Resources Ltd. | Long | Equity-common | CA | $23K | 71K | 0.00 |
| Atco Ltd. (Atco Ltd/Canada) | Long | Equity-common | CA | $13M | 428K | 0.92 |
| Athabasca Oil Corp. | Long | Equity-common | CA | $10M | 2M | 0.71 |
| AtkinsRealis Group, Inc. (AtkinsRealis Group Inc) | Long | Equity-common | CA | $16M | 369K | 1.10 |
| ATS Corp. | Long | Equity-common | CA | $13M | 445K | 0.93 |
| ATS Corp. | Long | Equity-common | CA | $234K | 8K | 0.02 |
| Aurora Cannabis, Inc. (Aurora Cannabis Inc) | Long | Equity-common | CA | $353K | 57K | 0.02 |
| Aurora Cannabis, Inc. (Aurora Cannabis Inc) | Long | Equity-common | CA | $24K | 4K | 0.00 |
| AutoCanada, Inc. (AutoCanada Inc) | Long | Equity-common | CA | $2M | 122K | 0.12 |
| B2Gold Corp. | Long | Equity-common | CA | $16M | 5M | 1.14 |
| B2Gold Corp. | Long | Equity-common | CA | $5M | 2M | 0.35 |
| Badger Infrastructure Solution (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $6M | 208K | 0.41 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $2M | 941K | 0.15 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $207K | 92K | 0.01 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $9M | 2M | 0.65 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $107K | 18K | 0.01 |
| Baytex Energy Corp. | Long | Equity-common | CA | $11M | 3M | 0.78 |
| Birchcliff Energy Ltd. | Long | Equity-common | CA | $8M | 2M | 0.53 |
| Bird Construction, Inc. (Bird Construction Inc) | Long | Equity-common | CA | $6M | 297K | 0.39 |
| Bitfarms Ltd. (Bitfarms Ltd/Canada) | Long | Equity-common | CA | $373K | 143K | 0.03 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $2M | 295K | 0.14 |
| BlackBerry Ltd. | Long | Equity-common | CA | $3M | 1M | 0.19 |
| BMTC Group, Inc. (BMTC Group Inc) | Long | Equity-common | CA | $195K | 21K | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $21M | 315K | 1.47 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $222K | 3K | 0.02 |
| Bonterra Energy Corp. | Long | Equity-common | CA | $183K | 53K | 0.01 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $13M | 519K | 0.89 |
| Boyd Group Services, Inc. (Boyd Group Services Inc) | Long | Equity-common | CA | $18M | 106K | 1.23 |
| Bragg Gaming Group, Inc. (Bragg Gaming Group Inc) | Long | Equity-common | CA | $27K | 5K | 0.00 |
| Bridgemarq Real Estate Services | Long | Equity-common | CA | $201K | 21K | 0.01 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $397K | 10K | 0.03 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $17K | 443.5 | 0.00 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $399K | 8K | 0.03 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $202K | 4K | 0.01 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $3M | 47K | 0.23 |
| Calfrac Well Services Ltd. | Long | Equity-common | CA | $57K | 18K | 0.00 |
| Calian Group Ltd. | Long | Equity-common | CA | $3M | 64K | 0.18 |
| Calibre Mining Corp. | Long | Equity-common | CA | $469K | 303K | 0.03 |
| Canaccord Genuity Group, Inc. (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $3M | 482K | 0.23 |
| Canacol Energy Ltd. | Long | Equity-common | CA | $507K | 159K | 0.04 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $522K | 45K | 0.04 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $990K | 10K | 0.07 |
| Canadian Western Bank | Long | Equity-common | CA | $19M | 536K | 1.28 |
| Canfor Corp. | Long | Equity-common | CA | $6M | 500K | 0.40 |
| Canfor Pulp Products, Inc. (Canfor Pulp Products Inc) | Long | Equity-common | CA | $53K | 77K | 0.00 |
| Capital Power Corp. | Long | Equity-common | CA | $22M | 703K | 1.50 |
| Capstone Copper Corp. | Long | Equity-common | CA | $19M | 3M | 1.28 |
| Cardinal Energy Ltd. | Long | Equity-common | CA | $4M | 736K | 0.25 |
| Cascades, Inc. (Cascades Inc) | Long | Equity-common | CA | $6M | 787K | 0.38 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $31M | 584K | 2.12 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $6M | 120K | 0.43 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $9M | 1M | 0.60 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $9M | 1M | 0.60 |
| Chesswood Group Ltd. | Long | Equity-common | CA | $61K | 50K | 0.00 |
| China Gold International Resources Corp. Ltd. (China Gold International Resources Corp Ltd) | Long | Equity-common | CA | $5M | 961K | 0.37 |
| Chord Energy Corp. | Long | Equity-common | US | $21M | 120K | 1.43 |
| Chord Energy Corp. | Long | Equity-common | US | $493K | 3K | 0.03 |
| CI Financial Corp. | Long | Equity-common | CA | $7M | 615K | 0.51 |
| Cineplex, Inc. (Cineplex Inc) | Long | Equity-common | CA | $243K | 36K | 0.02 |
| Clairvest Group, Inc. (Clairvest Group Inc) | Long | Equity-common | CA | $98K | 2K | 0.01 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $4M | 80K | 0.26 |
| Cogeco, Inc. (Cogeco Inc) | Long | Equity-common | CA | $1M | 38K | 0.10 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $13M | 96K | 0.90 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $3M | 23K | 0.22 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $5M | 476K | 0.33 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $853K | 280K | 0.06 |
| Corby Spirit & Wine Ltd. (Corby Spirit and Wine Ltd) | Long | Equity-common | CA | $722K | 74K | 0.05 |
| Corus Entertainment, Inc. (Corus Entertainment Inc) | Long | Equity-common | CA | $44K | 574K | 0.00 |
| Crew Energy, Inc. (Crew Energy Inc) | Long | Equity-common | CA | $3M | 940K | 0.19 |
| Cronos Group, Inc. (Cronos Group Inc) | Long | Equity-common | CA | $2M | 691K | 0.12 |
| Cronos Group, Inc. (Cronos Group Inc) | Long | Equity-common | CA | $217K | 88K | 0.02 |
| Definity Financial Corp. | Long | Equity-common | CA | $11M | 305K | 0.74 |
| Denison Mines Corp. | Long | Equity-common | CA | $7M | 3M | 0.47 |
| Denison Mines Corp. | Long | Equity-common | CA | $80K | 41K | 0.01 |
| dentalcorp Holdings Ltd. | Long | Equity-common | CA | $644K | 112K | 0.04 |
| Dexterra Group, Inc. (Dexterra Group Inc) | Long | Equity-common | CA | $725K | 169K | 0.05 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $125M | 11M | 8.66 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $121M | 121M | 8.40 |
| Doman Building Materials Group Ltd. | Long | Equity-common | CA | $2M | 398K | 0.14 |
| Dorel Industries, Inc. (Dorel Industries Inc) | Long | Equity-common | CA | $823K | 165K | 0.06 |
| DREAM Unlimited Corp. | Long | Equity-common | CA | $3M | 225K | 0.24 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $9M | 1M | 0.64 |
| Dye & Durham Ltd. | Long | Equity-common | CA | $1M | 138K | 0.09 |
| E-L Financial Corp. Ltd. (E-L Financial Corp Ltd) | Long | Equity-common | CA | $7M | 7K | 0.48 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $12M | 682K | 0.80 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $8M | 469K | 0.55 |
| Endeavour Mining PLC | Long | Equity-common | GB | $15M | 701K | 1.07 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $2M | 349K | 0.11 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $1M | 305K | 0.10 |
| Enerflex Ltd. | Long | Equity-common | CA | $2M | 419K | 0.16 |
| Enerflex Ltd. | Long | Equity-common | CA | $73K | 13K | 0.01 |
| Energy Fuels, Inc. (Energy Fuels Inc/Canada) | Long | Equity-common | CA | $380K | 66K | 0.03 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $6M | 257K | 0.40 |
| Ensign Energy Services, Inc. (Ensign Energy Services Inc) | Long | Equity-common | CA | $2M | 1M | 0.14 |
| EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $12M | 172K | 0.83 |
| Equinox Gold Corp. | Long | Equity-common | CA | $7M | 1M | 0.46 |
| Equinox Gold Corp. | Long | Equity-common | CA | $3M | 603K | 0.23 |
| ERO Copper Corp. | Long | Equity-common | CA | $6M | 304K | 0.41 |
| ERO Copper Corp. | Long | Equity-common | CA | $2M | 105K | 0.14 |
| Evertz Technologies Ltd. | Long | Equity-common | CA | $1M | 149K | 0.10 |
| Exchange Income Corp. | Long | Equity-common | CA | $4M | 127K | 0.31 |
| Exco Technologies Ltd. | Long | Equity-common | CA | $947K | 164K | 0.07 |
| Extendicare, Inc. (Extendicare Inc) | Long | Equity-common | CA | $3M | 469K | 0.19 |
| Fiera Capital Corp. | Long | Equity-common | CA | $2M | 414K | 0.17 |
| Finning International, Inc. (Finning International Inc) | Long | Equity-common | CA | $24M | 820K | 1.63 |
| Firm Capital Mortgage Investment Corp. | Long | Equity-common | CA | $2M | 189K | 0.11 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $6M | 941K | 0.40 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $4M | 662K | 0.28 |
| First Mining Gold Corp. | Long | Equity-common | CA | $73K | 749K | 0.01 |
| First National Financial Corp. | Long | Equity-common | CA | $2M | 85K | 0.16 |
| Fission Uranium Corp. | Long | Equity-common | CA | $2M | 2M | 0.11 |
| Florida Canyon Gold, Inc. (Florida Canyon Gold Inc) | Long | Equity-common | CA | $64K | 164K | 0.00 |
| Foraco International SA | Long | Equity-common | FR | $712K | 356K | 0.05 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $4M | 925K | 0.31 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $4M | 767K | 0.26 |
| Freegold Ventures Ltd. | Long | Equity-common | CA | $4K | 9K | 0.00 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $7M | 694K | 0.49 |
| Frontera Energy Corp. | Long | Equity-common | CA | $1M | 255K | 0.10 |
| Galiano Gold, Inc. (Galiano Gold Inc) | Long | Equity-common | CA | $1M | 643K | 0.08 |
| Gamehost, Inc. (Gamehost Inc) | Long | Equity-common | CA | $688K | 90K | 0.05 |
| GDI Integrated Facility Services, Inc. (GDI Integrated Facility Services Inc) | Long | Equity-common | CA | $2M | 70K | 0.12 |
| Gear Energy Ltd. | Long | Equity-common | CA | $120K | 227K | 0.01 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $15M | 890K | 1.01 |
| goeasy Ltd. | Long | Equity-common | CA | $11M | 72K | 0.74 |
| GoGold Resources, Inc. (GoGold Resources Inc) | Long | Equity-common | CA | $253K | 226K | 0.02 |
| GoldMoney, Inc. (GoldMoney Inc) | Long | Equity-common | CA | $136K | 25K | 0.01 |
| Gran Tierra Energy, Inc. (Gran Tierra Energy Inc) | Long | Equity-common | US | $2M | 195K | 0.13 |
| Guardian Capital Group Ltd. | Long | Equity-common | CA | $3M | 93K | 0.21 |
| Hammond Power Solutions, Inc. (Hammond Power Solutions Inc) | Long | Equity-common | CA | $2M | 23K | 0.14 |
| Hanfeng Evergreen, Inc. (Hanfeng Evergreen Inc) | Long | Equity-common | CA | $0 | 46K | – |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $7M | 1M | 0.45 |
| Heroux-Devtek, Inc. (Heroux-Devtek Inc) | Long | Equity-common | CA | $6M | 245K | 0.38 |
| High Liner Foods, Inc. (High Liner Foods Inc) | Long | Equity-common | CA | $1M | 107K | 0.07 |
| HLS Therapeutics, Inc. (HLS Therapeutics Inc) | Long | Equity-common | CA | $48K | 20K | 0.00 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $11M | 1M | 0.78 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $6M | 698K | 0.40 |
| i-80 Gold Corp. | Long | Equity-common | CA | $10K | 10K | 0.00 |
| IAMGOLD Corp. | Long | Equity-common | CA | $10M | 2M | 0.68 |
| IAMGOLD Corp. | Long | Equity-common | CA | $3M | 725K | 0.21 |
| Imperial Metals Corp. | Long | Equity-common | CA | $574K | 381K | 0.04 |
| Information Services Corp. | Long | Equity-common | CA | $644K | 35K | 0.04 |
| Innergex Renewable Energy, Inc. (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $5M | 786K | 0.37 |
| InPlay Oil Corp. | Long | Equity-common | CA | $49K | 29K | 0.00 |
| Interfor Corp. | Long | Equity-common | CA | $6M | 433K | 0.39 |
| Jamieson Wellness, Inc. (Jamieson Wellness Inc) | Long | Equity-common | CA | $6M | 237K | 0.39 |
| Journey Energy, Inc. (Journey Energy Inc) | Long | Equity-common | CA | $51K | 23K | 0.00 |
| K-Bro Linen, Inc. (K-Bro Linen Inc) | Long | Equity-common | CA | $2M | 62K | 0.11 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $3M | 556K | 0.22 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $3M | 554K | 0.18 |
| Kelt Exploration Ltd. | Long | Equity-common | CA | $4M | 1M | 0.30 |
| Kinaxis, Inc. (Kinaxis Inc) | Long | Equity-common | CA | $1M | 9K | 0.07 |
| Knight Therapeutics, Inc. (Knight Therapeutics Inc) | Long | Equity-common | CA | $2M | 413K | 0.12 |
| Kolibri Global Energy, Inc. (Kolibri Global Energy Inc) | Long | Equity-common | CA | $18K | 6K | 0.00 |
| KP Tissue, Inc. (KP Tissue Inc) | Long | Equity-common | CA | $288K | 47K | 0.02 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $8M | 343K | 0.53 |
| Largo, Inc. (Largo Inc) | Long | Equity-common | CA | $134K | 65K | 0.01 |
| Largo, Inc. (Largo Inc) | Long | Equity-common | CA | $11K | 5K | 0.00 |
| Lassonde Industries, Inc. (Lassonde Industries Inc) | Long | Equity-common | CA | $2M | 18K | 0.14 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $5M | 263K | 0.35 |
| Leon's Furniture Ltd. | Long | Equity-common | CA | $3M | 167K | 0.23 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $9M | 662K | 0.61 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $1M | 96K | 0.09 |
| Lightstream Resources Ltd. | Long | Equity-common | CA | $0 | 688K | – |
| Linamar Corp. | Long | Equity-common | CA | $13M | 263K | 0.91 |
| Lion Electric Co. (Lion Electric Co/The) | Long | Equity-common | CA | $48K | 68K | 0.00 |
| Lion Electric Co. (Lion Electric Co/The) | Long | Equity-common | CA | $31K | 43K | 0.00 |
| Lucara Diamond Corp. | Long | Equity-common | CA | $373K | 2M | 0.03 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $7M | 431K | 0.52 |
| MAG Silver Corp. | Long | Equity-common | CA | $2M | 130K | 0.12 |
| Magellan Aerospace Corp. | Long | Equity-common | CA | $829K | 120K | 0.06 |
| Mainstreet Equity Corp. | Long | Equity-common | CA | $4M | 31K | 0.31 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $4M | 616K | 0.29 |
| Mandalay Resources Corp. | Long | Equity-common | CA | $839.28 | 463.5 | 0.00 |
| Maple Leaf Foods, Inc. (Maple Leaf Foods Inc) | Long | Equity-common | CA | $8M | 463K | 0.59 |
| Martinrea International, Inc. (Martinrea International Inc) | Long | Equity-common | CA | $4M | 515K | 0.29 |
| Mattr Corp. | Long | Equity-common | CA | $5M | 395K | 0.35 |
| Maxim Power Corp. | Long | Equity-common | CA | $180K | 61K | 0.01 |
| MDA Space Ltd. | Long | Equity-common | CA | $2M | 246K | 0.16 |
| Medical Facilities Corp. | Long | Equity-common | CA | $1M | 147K | 0.10 |
| MEG Energy Corp. | Long | Equity-common | CA | $5M | 223K | 0.32 |
| Melcor Developments Ltd. | Long | Equity-common | CA | $515K | 59K | 0.04 |
| Methanex Corp. | Long | Equity-common | CA | $10M | 207K | 0.70 |
| Methanex Corp. | Long | Equity-common | CA | $7M | 145K | 0.49 |
| Morguard Corp. | Long | Equity-common | CA | $2M | 25K | 0.14 |
| MTY Food Group, Inc. (MTY Food Group Inc) | Long | Equity-common | CA | $4M | 116K | 0.26 |
| Mullen Group Ltd. | Long | Equity-common | CA | $6M | 582K | 0.44 |
| Neo Performance Materials, Inc. (Neo Performance Materials Inc) | Long | Equity-common | CA | $336K | 58K | 0.02 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $8M | 3M | 0.54 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $874K | 378K | 0.06 |
| NFI Group, Inc. (NFI Group Inc) | Long | Equity-common | CA | $3M | 259K | 0.22 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $2M | 125K | 0.17 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $827K | 41K | 0.06 |
| North West Co., Inc. (North West Co Inc/The) | Long | Equity-common | CA | $9M | 293K | 0.66 |
| Northern Dynasty Minerals Ltd. | Long | Equity-common | CA | $30K | 77K | 0.00 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $19M | 1M | 1.31 |
| Nuvei Corp. | Long | Equity-common | CA | $6M | 184K | 0.42 |
| NuVista Energy Ltd. | Long | Equity-common | CA | $10M | 996K | 0.67 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $2M | 224K | 0.12 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $90K | 12K | 0.01 |
| OceanaGold Corp. | Long | Equity-common | CA | $11M | 4M | 0.74 |
| Onex Corp. | Long | Equity-common | CA | $12M | 168K | 0.80 |
| Orbite Technologies, Inc. (Orbite Technologies Inc) | Long | Equity-common | CA | $0 | 74K | – |
| Organigram Holdings, Inc. (Organigram Holdings Inc) | Long | Equity-common | CA | $263K | 156K | 0.02 |
| Organigram Holdings, Inc. (Organigram Holdings Inc) | Long | Equity-common | CA | $197K | 117K | 0.01 |
| Orla Mining Ltd. | Long | Equity-common | CA | $2M | 572K | 0.15 |
| Orla Mining Ltd. | Long | Equity-common | CA | $950K | 255K | 0.07 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $11M | 621K | 0.75 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $5M | 312K | 0.38 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $3M | 1M | 0.21 |
| Paramount Resources Ltd. | Long | Equity-common | CA | $10M | 453K | 0.68 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $9M | 591K | 0.61 |
| Park Lawn Corp. | Long | Equity-common | CA | $2M | 127K | 0.17 |
| Parkland Corp. | Long | Equity-common | CA | $18M | 635K | 1.23 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $5M | 445K | 0.36 |
| Peyto Exploration & Development Corp. | Long | Equity-common | CA | $11M | 1M | 0.79 |
| PHX Energy Services Corp. | Long | Equity-common | CA | $991K | 129K | 0.07 |
| Pine Cliff Energy Ltd. | Long | Equity-common | CA | $125K | 189K | 0.01 |
| Pizza Pizza Royalty Corp. | Long | Equity-common | CA | $2M | 162K | 0.11 |
| Polaris Renewable Energy, Inc. (Polaris Renewable Energy Inc) | Long | Equity-common | CA | $1M | 145K | 0.09 |
| Pollard Banknote Ltd. | Long | Equity-common | CA | $1M | 49K | 0.07 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $25M | 1M | 1.70 |
| Precision Drilling Corp. | Long | Equity-common | CA | $5M | 62K | 0.33 |
| Precision Drilling Corp. | Long | Equity-common | CA | $2M | 23K | 0.12 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $17M | 245K | 1.15 |
| Primo Water Corp. | Long | Equity-common | CA | $18M | 800K | 1.22 |
| Primo Water Corp. | Long | Equity-common | CA | $2M | 92K | 0.14 |
| Propel Holdings, Inc. (Propel Holdings Inc) | Long | Equity-common | CA | $50K | 2K | 0.00 |
| Quarterhill, Inc. (Quarterhill Inc) | Long | Equity-common | CA | $1M | 978K | 0.08 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $9M | 426K | 0.65 |
| Questerre Energy Corp. | Long | Equity-common | CA | $150K | 797K | 0.01 |
| Real Matters, Inc. (Real Matters Inc) | Long | Equity-common | CA | $285K | 52K | 0.02 |
| RF Capital Group, Inc. (RF Capital Group Inc) | Long | Equity-common | CA | $94K | 17K | 0.01 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $9M | 310K | 0.63 |
| Rogers Sugar, Inc. (Rogers Sugar Inc) | Long | Equity-common | CA | $3M | 648K | 0.19 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $10M | 358K | 0.72 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $4M | 666K | 0.27 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $525K | 91K | 0.04 |
| Sangoma Technologies Corp. | Long | Equity-common | CA | $22K | 4K | 0.00 |
| Saturn Oil & Gas, Inc. (Saturn Oil & Gas Inc) | Long | Equity-common | CA | $15K | 8K | 0.00 |
| Savaria Corp. | Long | Equity-common | CA | $4M | 268K | 0.26 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $3M | 159K | 0.18 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $1M | 77K | 0.09 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $16M | 2M | 1.11 |
| Sienna Senior Living, Inc. (Sienna Senior Living Inc) | Long | Equity-common | CA | $5M | 427K | 0.33 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $4M | 447K | 0.30 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $822K | 84K | 0.06 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $5M | 202K | 0.35 |
| Softchoice Corp. | Long | Equity-common | CA | $255K | 20K | 0.02 |
| Spartan Delta Corp. | Long | Equity-common | CA | $1M | 484K | 0.10 |
| Spin Master Corp. | Long | Equity-common | CA | $4M | 185K | 0.29 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $6M | 128K | 0.39 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $5M | 838K | 0.32 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $2M | 366K | 0.14 |
| Stelco Holdings, Inc. (Stelco Holdings Inc) | Long | Equity-common | CA | $12M | 248K | 0.83 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $23M | 341K | 1.59 |
| STEP Energy Services Ltd. | Long | Equity-common | CA | $102K | 31K | 0.01 |
| StorageVault Canada, Inc. (StorageVault Canada Inc) | Long | Equity-common | CA | $2M | 543K | 0.13 |
| Strathcona Resources Ltd. | Long | Equity-common | CA | $166K | 7K | 0.01 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $769K | 145K | 0.05 |
| Superior Plus Corp. | Long | Equity-common | CA | $7M | 1M | 0.46 |
| Surge Energy, Inc. (Surge Energy Inc) | Long | Equity-common | CA | $2M | 361K | 0.13 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $7M | 2M | 0.51 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $4M | 2M | 0.25 |
| TECSYS, Inc. (TECSYS Inc) | Long | Equity-common | CA | $150K | 5K | 0.01 |
| TELUS Corp. | Long | Equity-common | CA | $3M | 180K | 0.20 |
| TELUS International CDA, Inc. (TELUS International CDA Inc) | Long | Equity-common | CA | $86K | 13K | 0.01 |
| TerrAscend Corp. | Long | Equity-common | CA | $37K | 27K | 0.00 |
| TerraVest Industries, Inc. (TerraVest Industries Inc) | Long | Equity-common | CA | $947K | 16K | 0.07 |
| Tidewater Midstream & Infrastructure Ltd. (Tidewater Midstream and Infrastructure Ltd) | Long | Equity-common | CA | $571K | 1M | 0.04 |
| Tilray Brands, Inc. (Tilray Brands Inc) | Long | Equity-common | US | $43K | 21K | 0.00 |
| Timbercreek Financial Corp. | Long | Equity-common | CA | $3M | 498K | 0.19 |
| Topaz Energy Corp. | Long | Equity-common | CA | $7M | 387K | 0.50 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $9M | 537K | 0.59 |
| Total Energy Services, Inc. (Total Energy Services Inc) | Long | Equity-common | CA | $2M | 239K | 0.12 |
| Touchstone Exploration, Inc. (Touchstone Exploration Inc) | Long | Equity-common | CA | $12K | 28K | 0.00 |
| TransAlta Corp. | Long | Equity-common | CA | $12M | 2M | 0.86 |
| TransAlta Corp. | Long | Equity-common | CA | $63K | 8K | 0.00 |
| Transat AT, Inc. (Transat AT Inc) | Long | Equity-common | CA | $40K | 25K | 0.00 |
| Transcontinental, Inc. (Transcontinental Inc) | Long | Equity-common | CA | $6M | 479K | 0.39 |
| Trevali Mining Corp. | Long | Equity-common | CA | $0 | 256K | – |
| Trican Well Service Ltd. | Long | Equity-common | CA | $5M | 1M | 0.34 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $2M | 106K | 0.11 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $165K | 11K | 0.01 |
| Trisura Group Ltd. | Long | Equity-common | CA | $7M | 206K | 0.48 |
| Vecima Networks, Inc. (Vecima Networks Inc) | Long | Equity-common | CA | $95K | 6K | 0.01 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $16M | 2M | 1.12 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $7M | 924K | 0.50 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $7M | 682K | 0.51 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $3M | 233K | 0.17 |
| VersaBank | Long | Equity-common | CA | $41K | 3K | 0.00 |
| Victoria Gold Corp./Vancouver (Victoria Gold Corp/Vancouver) | Long | Equity-common | CA | $7K | 15K | 0.00 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $674K | 93K | 0.05 |
| Vitalhub Corp. | Long | Equity-common | CA | $40K | 7K | 0.00 |
| Wajax Corp. | Long | Equity-common | CA | $3M | 130K | 0.17 |
| Wallbridge Mining Co. Ltd. (Wallbridge Mining Co Ltd) | Long | Equity-common | CA | $22K | 351K | 0.00 |
| Well Health Technologies Corp. | Long | Equity-common | CA | $2M | 622K | 0.15 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $9M | 885K | 0.59 |
| Western Copper & Gold Corp. | Long | Equity-common | CA | $31K | 28K | 0.00 |
| Western Forest Products, Inc. (Western Forest Products Inc) | Long | Equity-common | CA | $634K | 2M | 0.04 |
| Westport Fuel Systems, Inc. (Westport Fuel Systems Inc) | Long | Equity-common | CA | $38K | 6K | 0.00 |
| Westport Fuel Systems, Inc. (Westport Fuel Systems Inc) | Long | Equity-common | CA | $6K | 940 | 0.00 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $3M | 208K | 0.24 |
| Whitecap Resources, Inc. (Whitecap Resources Inc) | Long | Equity-common | CA | $23M | 3M | 1.61 |
| WildBrain Ltd. | Long | Equity-common | CA | $521K | 541K | 0.04 |
| Winpak Ltd. | Long | Equity-common | CA | $6M | 178K | 0.42 |
| Yangarra Resources Ltd. | Long | Equity-common | CA | $233K | 309K | 0.02 |
| Yellow Pages Ltd. (Yellow Pages Ltd/Canada) | Long | Equity-common | CA | $391K | 57K | 0.03 |
| Zenith Capital Corp. (Zenith Capital Corp/Alberta) | Long | Equity-common | CA | $13K | 112K | 0.00 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC