The Canadian Small Company Series

The Canadian Small Company Series reported 295 holdings worth US$2.02B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The Canadian Small Company Series reported 295 holdings worth US$2.02B as of Jul 31, 2026. Largest: Hudbay Minerals Inc, Celestica Inc. and Finning International Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
295
Value as reported
US$2.02B

The filing in full

CompanySharesValue as reported% of portfolio
Hudbay Minerals Inc2.28MUS$51.8M2.6%
Celestica Inc.126KUS$41.8M2.1%
Finning International Inc.613KUS$40.6M2.0%
Dpm Metals Inc.1.05MUS$37M1.8%
Iamgold Corporation2.58MUS$36.6M1.8%
Oceanagold Corporation1.32MUS$31.8M1.6%
Canadian Tire Corporation, Limited216KUS$31.5M1.6%
Secure Waste Infrastructure Corp.1.81MUS$31.2M1.5%
Eldorado Gold Corporation957KUS$28.9M1.4%
South Bow Corp770KUS$28.6M1.4%
Prairiesky Royalty Ltd1.14MUS$28.3M1.4%
Capital Power Corporation583KUS$27.4M1.4%
Capstone Copper Corp.2.88MUS$27.4M1.4%
Tamarack Valley Energy Ltd.2.86MUS$27.3M1.4%
Aritzia, Inc.264KUS$26.3M1.3%
Ssr Mining Inc.1.02MUS$26.2M1.3%
Whitecap Resources Inc.2.19MUS$25.8M1.3%
Bombardier Inc. Class A105KUS$25.3M1.2%
B2gold Corp.6.61MUS$24.8M1.2%
Quebecor Inc. Class A521KUS$24.1M1.2%
First Majestic Silver Corp.1.55MUS$23.2M1.2%
Algonquin Power & Utilities Corp.3.91MUS$22.8M1.1%
Lundin Gold Inc.402KUS$22.5M1.1%
Atco Ltd. Class I391KUS$22.2M1.1%
Definity Financial Corp.388KUS$22.1M1.1%
Onex Corporation286KUS$21.9M1.1%
Blackberry Limited2.56MUS$21.8M1.1%
Athabasca Oil Corporation2.93MUS$21.7M1.1%
Northland Power Inc.1.38MUS$21.5M1.1%
Tmx Group Ltd.569KUS$20.8M1.0%
Centerra Gold Inc.1.21MUS$20.8M1.0%
Peyto Exploration & Development Corp.1.13MUS$20.7M1.0%
Open Text Corporation814KUS$20.6M1.0%
Canadian Utilities Limited Class A496KUS$19.7M0.98%
Brookfield Infrastructure Corporation Class A460KUS$19.4M0.96%
Gibson Energy Inc.849KUS$19.4M0.96%
Coeur Mining, Inc.1.28MUS$19.1M0.94%
Methanex Corporation339KUS$18.8M0.93%
Torex Gold Resources Inc.467KUS$18M0.89%
Mda Space Ltd591KUS$17.9M0.89%
Stella-jones Inc.317KUS$17.5M0.87%
Or Royalties Inc.587KUS$17.5M0.86%
Toromont Industries Ltd.116KUS$17.4M0.86%
Transalta Corporation1.37MUS$17.1M0.85%
Ces Energy Solutions Corp1.45MUS$16.9M0.84%
Arc Resources Ltd.706KUS$16.9M0.84%
Linamar Corporation227KUS$16.8M0.83%
Eqb Inc165KUS$16.7M0.83%
Wesdome Gold Mines Ltd.901KUS$16.7M0.83%
Fortuna Mining Corp.1.97MUS$16.6M0.82%
Premium Brands Holdings Corporation249KUS$16.5M0.82%
Russel Metals Inc.325KUS$15.6M0.77%
K92 Mining, Inc.954KUS$15.3M0.76%
Ero Copper Corp.563KUS$15.1M0.75%
Bird Construction Inc.315KUS$15M0.74%
Cae Inc.571KUS$14.8M0.73%
Baytex Energy Corp.3.17MUS$14.4M0.71%
Tfi International Inc.106KUS$14.3M0.71%
Empire Co Ltd Class A388KUS$14.2M0.70%
Enerflex Ltd.634KUS$14.1M0.70%
5n Plus Inc.607KUS$14.1M0.70%
Topaz Energy Corp591KUS$13.3M0.66%
Air Canada723KUS$13.1M0.65%
Sprott Inc.122KUS$12.6M0.62%
China Gold International Resources Corp. Ltd.562KUS$12.4M0.61%
Keyera Corp.291KUS$12.4M0.61%
Aecon Group Inc.379KUS$12.2M0.61%
Headwater Exploration Inc.1.28MUS$12.1M0.60%
Ats Corporation440KUS$12M0.59%
Endeavour Silver Corp.1.57MUS$11.8M0.58%
Firstservice Corp81,758US$11.5M0.57%
Badger Infrastructure Solutions Ltd180KUS$11.4M0.57%
Exchange Income Corporation123KUS$11M0.54%
Parex Resources Inc.615KUS$10.7M0.53%
Extendicare Inc.421KUS$10.6M0.53%
Boyd Group Services Inc103KUS$10.6M0.53%
Altius Minerals Corporation250KUS$10.3M0.51%
West Fraser Timber Co. Ltd.158KUS$10.3M0.51%
Mullen Group Ltd.516KUS$10.1M0.50%
Keel Infrastructure Corp.2.5MUS$9.92M0.49%
Descartes Systems Group Inc.127KUS$9.55M0.47%
Freehold Royalties Ltd.780KUS$9.52M0.47%
North West Company Inc.262KUS$9.5M0.47%
Advantage Energy Ltd1.21MUS$9.47M0.47%
Sienna Senior Living Inc.579KUS$9.2M0.46%
Paramount Resources Ltd. Class A435KUS$9.18M0.45%
Maple Leaf Foods Inc.445KUS$9.08M0.45%
Equinox Gold Corp.1.01MUS$9.07M0.45%
E-l Financial Corporation Limited740KUS$8.92M0.44%
Labrador Iron Ore Royalty Corporation412KUS$7.85M0.39%
Element Fleet Management Corporation348KUS$7.8M0.39%
Richelieu Hardware Ltd306KUS$7.74M0.38%
Vermilion Energy Inc.625KUS$7.44M0.37%
Trisura Group Ltd.250KUS$7.42M0.37%
Triple Flag Precious Metals Corp.257KUS$7.39M0.37%
Brp, Inc.119KUS$7.36M0.36%
Birchcliff Energy Ltd.1.55MUS$7.04M0.35%
Kelt Exploration Ltd.959KUS$6.83M0.34%
Jamieson Wellness, Inc.227KUS$6.69M0.33%
Hammond Power Solutions Inc. Class A37,225US$6.66M0.33%

Every holding of The Canadian Small Company Series

Source

View original at SEC

Related