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Fund profile

Total assets
$1.83B
Liabilities
$455.61M
Net assets
$1.38B
Number of holdings
336

Top 200 of 336 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 228.73M 228.73M shares 16.58 Short-term investment vehicle Long USA
The DFA Investment Trust Company
226.42M 19.57M shares 16.41 Common equity Long USA
MEG Energy Corp
28.45M 2.39M shares 2.06 Common equity Long Canada
Finning International Inc
24.07M 863.51K shares 1.75 Common equity Long Canada
Capital Power Corp
22.72M 731.45K shares 1.65 Common equity Long Canada
Whitecap Resources Inc
22.59M 3.2M shares 1.64 Common equity Long Canada
Aritzia Inc
21.5M 463.37K shares 1.56 Common equity Long Canada
AUY Yamana Gold Inc. 20.25M 4.9M shares 1.47 Common equity Long Canada
Element Fleet Management Corp
19.67M 1.93M shares 1.43 Common equity Long Canada
CIGI Colliers International Group Inc 19.42M 133.11K shares 1.41 Common equity Long Canada
TAC Transalta Corp. 19.2M 1.77M shares 1.39 Common equity Long Canada
CPG Crescent Point Energy Corp 19.12M 2.97M shares 1.39 Common equity Long Canada
BIPC Brookfield Infrastructure Corp 19.04M 287.01K shares 1.38 Common equity Long Canada
CI Financial Corp
18.47M 995.44K shares 1.34 Common equity Long Canada
Premium Brands Holdings Corp
18.24M 193.3K shares 1.32 Common equity Long Canada
ATA ATS Automation Tooling Systems 18.02M 441.35K shares 1.31 Common equity Long Canada
Parkland Corp
17.73M 666.76K shares 1.29 Common equity Long Canada
Gibson Energy Inc
17.41M 904.63K shares 1.26 Common equity Long Canada
Parex Resources Inc
16.73M 786.29K shares 1.21 Common equity Long Canada
SSRM SSR Mining Inc 16.65M 1.01M shares 1.21 Common equity Long Canada
SNC-Lavalin Group Inc
15.94M 722.94K shares 1.16 Common equity Long Canada
Canadian Western Bank
15.22M 500.86K shares 1.10 Common equity Long Canada
ERF Enerplus Corporation 14.99M 1.29M shares 1.09 Common equity Long Canada
AGI Alamos Gold Inc. 14.95M 2.19M shares 1.08 Common equity Long Canada
PrairieSky Royalty Ltd
14.33M 1.11M shares 1.04 Common equity Long Canada
TCN Tricon Residential Inc 14.24M 971.8K shares 1.03 Common equity Long Canada
Linamar Corp
14.17M 255.63K shares 1.03 Common equity Long Canada
Bombardier Inc
14.11M 10.61M shares 1.02 Common equity Long Canada
PRMW Primo Water Corporation 13.48M 807.82K shares 0.98 Common equity Long Canada
Atco Ltd/Canada
13.34M 395.94K shares 0.97 Common equity Long Canada
Laurentian Bank of Canada
13.24M 380.43K shares 0.96 Common equity Long Canada
Richelieu Hardware Ltd
13.04M 331.67K shares 0.95 Common equity Long Canada
Boralex Inc
12.49M 480.3K shares 0.91 Common equity Long Canada
Kinaxis Inc
11.8M 90.95K shares 0.86 Common equity Long Canada
Altus Group Ltd/Canada
11.72M 244.09K shares 0.85 Common equity Long Canada
STN Stantec Inc 11.63M 219.16K shares 0.84 Common equity Long Canada
BTG B2gold Corp 11.34M 3.13M shares 0.82 Common equity Long Canada
VET Vermilion Energy Inc 11.15M 716.52K shares 0.81 Common equity Long Canada
Maple Leaf Foods Inc
10.66M 438.25K shares 0.77 Common equity Long Canada
Interfor Corp
10.65M 357.54K shares 0.77 Common equity Long Canada
ECN Capital Corp
10.35M 2.46M shares 0.75 Common equity Long Canada
Capstone Mining Corp
9.97M 2.34M shares 0.72 Common equity Long Canada
Stella-Jones Inc
9.79M 312.23K shares 0.71 Common equity Long Canada
MEOH Methanex Corp. 9.75M 214.22K shares 0.71 Common equity Long Canada
Innergex Renewable Energy Inc
9.66M 658.58K shares 0.70 Common equity Long Canada
BTG B2gold Corp 9.41M 2.61M shares 0.68 Common equity Long Canada
CGAU Centerra Gold Inc. 9.29M 1.15M shares 0.67 Common equity Long Canada
Labrador Iron Ore Royalty Corp
9.25M 300.27K shares 0.67 Common equity Long Canada
Enghouse Systems Ltd
8.97M 254.5K shares 0.65 Common equity Long Canada
Russel Metals Inc
8.61M 345.02K shares 0.62 Common equity Long Canada
Keyera Corp
8.47M 359.78K shares 0.61 Common equity Long Canada
LifeWorks Inc
8.45M 390.35K shares 0.61 Common equity Long Canada
North West Co Inc/The
8.42M 305.38K shares 0.61 Common equity Long Canada
Superior Plus Corp
8.37M 823.73K shares 0.61 Common equity Long Canada
Home Capital Group Inc
8.13M 286.97K shares 0.59 Common equity Long Canada
TransAlta Renewables Inc
8.05M 588.98K shares 0.58 Common equity Long Canada
Birchcliff Energy Ltd
8.02M 1.63M shares 0.58 Common equity Long Canada
NuVista Energy Ltd
7.86M 1.11M shares 0.57 Common equity Long Canada
Paramount Resources Ltd
7.83M 398.53K shares 0.57 Common equity Long Canada
Canfor Corp
7.75M 341.28K shares 0.56 Common equity Long Canada
HBM Hudbay Minerals Inc. 7.58M 1.06M shares 0.55 Common equity Long Canada
Peyto Exploration & Development Corp
7.57M 965.84K shares 0.55 Common equity Long Canada
DREAM Unlimited Corp
7.43M 235.79K shares 0.54 Common equity Long Canada
Jamieson Wellness Inc
7.39M 264.9K shares 0.54 Common equity Long Canada
PVG Pretium Resources Inc. 7.29M 537.2K shares 0.53 Common equity Long Canada
TCPTF Thompson Creek Metals Company Inc 7.28M 584.41K shares 0.53 Common equity Long Canada
GOOS Canada Goose Holdings Inc 7.25M 235.95K shares 0.53 Common equity Long Canada
goeasy Ltd
7.17M 61.86K shares 0.52 Common equity Long Canada
Equitable Group Inc
7.15M 128.88K shares 0.52 Common equity Long Canada
OR Osisko Gold Royalties Ltd 7.05M 637.9K shares 0.51 Common equity Long Canada
Secure Energy Services Inc
6.74M 1.42M shares 0.49 Common equity Long Canada
AG First Majestic Silver Corporation 6.72M 662.04K shares 0.49 Common equity Long Canada
Freehold Royalties Ltd
6.68M 645.44K shares 0.48 Common equity Long Canada
Cogeco Communications Inc
6.62M 80.68K shares 0.48 Common equity Long Canada
Transcontinental Inc
6.61M 398.05K shares 0.48 Common equity Long Canada
AAVVF Advantage Oil & Gas LTD. 6.47M 1.19M shares 0.47 Common equity Long Canada
Canaccord Genuity Group Inc
6.32M 528.91K shares 0.46 Common equity Long Canada
WDOFF Wesdome Gold Mines Ltd 6.2M 720.77K shares 0.45 Common equity Long Canada
Trisura Group Ltd
6.09M 180.1K shares 0.44 Common equity Long Canada
ITPOF Intertape Polymer Group Inc 6.07M 300.92K shares 0.44 Common equity Long Canada
DPMLF Dundee Precious Metals Inc. 6.06M 1.03M shares 0.44 Common equity Long Canada
EGO Eldorado Gold Corp. 6.01M 686.32K shares 0.44 Common equity Long Canada
OCANF Oceanagold Corp 5.83M 3.78M shares 0.42 Common equity Long Canada
MEOH Methanex Corp. 5.79M 127.28K shares 0.42 Common equity Long Canada
Park Lawn Corp
5.64M 185.12K shares 0.41 Common equity Long Canada
Sleep Country Canada Holdings Inc
5.58M 197.99K shares 0.40 Common equity Long Canada
Westshore Terminals Investment Corp
5.57M 262.26K shares 0.40 Common equity Long Canada
NGD New Gold Inc 5.49M 3.47M shares 0.40 Common equity Long Canada
SAND Sandstorm Gold Ltd 5.39M 897.26K shares 0.39 Common equity Long Canada
IAG Iamgold Corp. 5.36M 2.2M shares 0.39 Common equity Long Canada
TRQ Turquoise Hill Resources Ltd 5.3M 302.77K shares 0.38 Common equity Long Canada
E-L Financial Corp Ltd
5.25M 7.28K shares 0.38 Common equity Long Canada
NFI Group Inc
5.12M 340.79K shares 0.37 Common equity Long Canada
Spin Master Corp
5.11M 148.58K shares 0.37 Common equity Long Canada
PVG Pretium Resources Inc. 5.1M 375.64K shares 0.37 Common equity Long Canada
Winpak Ltd
4.76M 160.36K shares 0.34 Common equity Long Canada
CADNF Cascades Inc 4.69M 468.21K shares 0.34 Common equity Long Canada
ARE Aecon Group 4.65M 340.75K shares 0.34 Common equity Long Canada
MTY Food Group Inc
4.61M 103.02K shares 0.33 Common equity Long Canada
Uni-Select Inc
4.53M 242.88K shares 0.33 Common equity Long Canada
Tamarack Valley Energy Ltd
4.52M 1.17M shares 0.33 Common equity Long Canada
TORXF Torex Gold Resources, Inc. 4.49M 458.5K shares 0.33 Common equity Long Canada
SII Sprott Inc 4.47M 127.33K shares 0.32 Common equity Long Canada
Stelco Holdings Inc
4.4M 152.15K shares 0.32 Common equity Long Canada
Mullen Group Ltd
4.37M 472.93K shares 0.32 Common equity Long Canada
MDI Major Drilling Group International Inc 4.33M 660.35K shares 0.31 Common equity Long Canada
AGI Alamos Gold Inc. 4.29M 3.54M shares 0.31 Common equity Long Canada
Badger Infrastructure Solutions Ltd
4.2M 173.2K shares 0.30 Common equity Long Canada
Sienna Senior Living Inc
4.1M 352.45K shares 0.30 Common equity Long Canada
Corus Entertainment Inc
4.07M 1.03M shares 0.30 Common equity Long Canada
TRQ Turquoise Hill Resources Ltd 4.05M 231.49K shares 0.29 Common equity Long Canada
Pason Systems Inc
4.04M 407.44K shares 0.29 Common equity Long Canada
Martinrea International Inc
4.01M 486.87K shares 0.29 Common equity Long Canada
China Gold International Resources Corp Ltd
3.98M 1.49M shares 0.29 Common equity Long Canada
AutoCanada Inc
3.97M 133.64K shares 0.29 Common equity Long Canada
Osisko Mining Inc
3.93M 1.14M shares 0.29 Common equity Long Canada
Timbercreek Financial Corp
3.93M 524.35K shares 0.28 Common equity Long Canada
Boyd Group Services Inc
3.89M 25.72K shares 0.28 Common equity Long Canada
ERO Ero Copper Corp. 3.76M 302.22K shares 0.27 Common equity Long Canada
VET Vermilion Energy Inc 3.63M 233.45K shares 0.26 Common equity Long Canada
EQX Equinox Gold Corp 3.56M 618.58K shares 0.26 Common equity Long Canada
AG First Majestic Silver Corporation 3.51M 345.22K shares 0.25 Common equity Long Canada
EQX Equinox Gold Corp 3.5M 609.8K shares 0.25 Common equity Long Canada
SWIR Sierra Wireless Inc 3.43M 233.55K shares 0.25 Common equity Long Canada
Knight Therapeutics Inc
3.42M 782.4K shares 0.25 Common equity Long Canada
Leon's Furniture Ltd
3.39M 171.68K shares 0.25 Common equity Long Canada
Kelt Exploration Ltd
3.37M 773.54K shares 0.24 Common equity Long Canada
TCW Trican Well Service Ltd 3.35M 1.2M shares 0.24 Common equity Long Canada
Exchange Income Corp
3.34M 100.05K shares 0.24 Common equity Long Canada
Ag Growth International Inc
3.34M 124.92K shares 0.24 Common equity Long Canada
TGB Taseko Mines Ltd. 3.32M 1.74M shares 0.24 Common equity Long Canada
Aimia Inc
3.32M 747.21K shares 0.24 Common equity Long Canada
Heroux-Devtek Inc
3.31M 247.45K shares 0.24 Common equity Long Canada
Rogers Sugar Inc
3.29M 698.65K shares 0.24 Common equity Long Canada
SSRM SSR Mining Inc 3.25M 197.21K shares 0.24 Common equity Long Canada
AETUF Arc Resources LTD. 3.21M 273.92K shares 0.23 Common equity Long Canada
FSM Fortuna Silver Mines Inc. 3.16M 930K shares 0.23 Common equity Long Canada
AirBoss of America Corp
3.13M 99.62K shares 0.23 Common equity Long Canada
Mainstreet Equity Corp
3.13M 31.35K shares 0.23 Common equity Long Canada
Savaria Corp
3.12M 213.98K shares 0.23 Common equity Long Canada
SA Seabridge Gold, Inc. 3.11M 193.59K shares 0.23 Common equity Long Canada
AAU Almaden Minerals Ltd 3.1M 1.73M shares 0.22 Common equity Long Canada
Altius Minerals Corp
3.08M 222.14K shares 0.22 Common equity Long Canada
WFSTF Western Forest Products Inc 3.01M 1.89M shares 0.22 Common equity Long Canada
Headwater Exploration Inc
2.95M 528.63K shares 0.21 Common equity Long Canada
Fiera Capital Corp
2.92M 369.96K shares 0.21 Common equity Long Canada
Dorel Industries Inc
2.92M 148.38K shares 0.21 Common equity Long Canada
Enerflex Ltd
2.87M 506.97K shares 0.21 Common equity Long Canada
PDS Precision Drilling Corp 2.85M 65.54K shares 0.21 Common equity Long Canada
Extendicare Inc
2.8M 489.94K shares 0.20 Common equity Long Canada
Guardian Capital Group Ltd
2.74M 92.71K shares 0.20 Common equity Long Canada
First National Financial Corp
2.73M 79.32K shares 0.20 Common equity Long Canada
Copper Mountain Mining Corp
2.73M 984.42K shares 0.20 Common equity Long Canada
CES Energy Solutions Corp
2.56M 1.33M shares 0.19 Common equity Long Canada
Canacol Energy Ltd
2.54M 963.92K shares 0.18 Common equity Long Canada
ALTGF AltaGas Ltd. 2.44M 118.62K shares 0.18 Common equity Long Canada
Hardwoods Distribution Inc
2.43M 70.69K shares 0.18 Common equity Long Canada
AUY Yamana Gold Inc. 2.43M 588.81K shares 0.18 Common equity Long Canada
Calian Group Ltd
2.41M 53.59K shares 0.17 Common equity Long Canada
EGO Eldorado Gold Corp. 2.4M 273.73K shares 0.17 Common equity Long Canada
Morguard Corp
2.29M 22.18K shares 0.17 Common equity Long Canada
Endeavour Mining PLC
2.28M 102.38K shares 0.17 Common equity Long UK
Frontera Energy Corp
2.26M 270.64K shares 0.16 Common equity Long Canada
Doman Building Materials Group Ltd
2.24M 341.49K shares 0.16 Common equity Long Canada
CPG Crescent Point Energy Corp 2.23M 346.79K shares 0.16 Common equity Long Canada
ACB Aurora Cannabis Inc 2.22M 534.77K shares 0.16 Common equity Long Canada
Bird Construction Inc
2.2M 290.07K shares 0.16 Common equity Long Canada
Africa Oil Corp
2.18M 1.33M shares 0.16 Common equity Long Canada
Lassonde Industries Inc
2.18M 18.1K shares 0.16 Common equity Long Canada
Alaris Equity Partners Income
2.16M 153.88K shares 0.16 Common equity Long Canada
Cogeco Inc
2.16M 33.43K shares 0.16 Common equity Long Canada
UUUU Energy Fuels Inc 2.15M 347.96K shares 0.16 Common equity Long Canada
Firm Capital Mortgage Investment Corp
2.13M 188.52K shares 0.15 Common equity Long Canada
GDI Integrated Facility Services Inc
2.09M 47.87K shares 0.15 Common equity Long Canada
Athabasca Oil Corp
2.06M 2.18M shares 0.15 Common equity Long Canada
MAG MAG Silver Corp. 2.05M 150.8K shares 0.15 Common equity Long Canada
FSM Fortuna Silver Mines Inc. 2.01M 588.25K shares 0.15 Common equity Long Canada
SA Seabridge Gold, Inc. 1.98M 123.73K shares 0.14 Common equity Long Canada
AGF Management Ltd
1.94M 333.25K shares 0.14 Common equity Long Canada
Cardinal Energy Ltd
1.91M 460.44K shares 0.14 Common equity Long Canada
Wajax Corp
1.88M 104.09K shares 0.14 Common equity Long Canada
NOA North American Construction Group Ltd. 1.79M 124.55K shares 0.13 Common equity Long Canada
CRON Cronos Group Inc 1.75M 475.61K shares 0.13 Common equity Long Canada
Computer Modelling Group Ltd
1.75M 464.15K shares 0.13 Common equity Long Canada
CGC Canopy Growth Corporation 1.74M 215.9K shares 0.13 Common equity Long Canada
ShawCor Ltd
1.73M 371.65K shares 0.13 Common equity Long Canada
STKL Sunopta, Inc. 1.73M 329.75K shares 0.13 Common equity Long Canada
K-Bro Linen Inc
1.68M 62.75K shares 0.12 Common equity Long Canada
GTE Gran Tierra Energy Inc 1.67M 1.85M shares 0.12 Common equity Long USA
Real Matters Inc
1.62M 350.22K shares 0.12 Common equity Long Canada
Andlauer Healthcare Group Inc
1.53M 40.75K shares 0.11 Common equity Long Canada
Sabina Gold & Silver Corp
1.53M 1.44M shares 0.11 Common equity Long Canada
Pizza Pizza Royalty Corp
1.5M 162.28K shares 0.11 Common equity Long Canada
Evertz Technologies Ltd
1.5M 146.94K shares 0.11 Common equity Long Canada
GSS Golden Star Resources LTD. 1.48M 378.36K shares 0.11 Common equity Long Canada
WildBrain Ltd
1.46M 612.86K shares 0.11 Common equity Long Canada
Polaris Infrastructure Inc
1.45M 115.46K shares 0.11 Common equity Long Canada
SAND Sandstorm Gold Ltd 1.44M 240.18K shares 0.10 Common equity Long Canada
Pollard Banknote Ltd
1.42M 49.13K shares 0.10 Common equity Long Canada
PRMW Primo Water Corporation 1.42M 84.93K shares 0.10 Common equity Long Canada