NPORT-P false 0000896162 XXXXXXXX S000017804 C000049318 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 The Canadian Small Company Series S000017804 54930006OMTUF18TBS36 2026-10-31 2026-04-30 N 2772389145.81 434678044.87 2337711100.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2697486.45000000 UST 5N Plus Inc 5493005GU1NFX4YB2S73 33833X101 606994.00000000 NS 14643643.67000000 0.626409467966 Long EC CORP CA N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 152066.00000000 NS USD 3930906.10000000 0.168151919987 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 1376372.26000000 NS 6221464.02000000 0.266134853767 Long EC CORP CA N 1 N N N Dimensional Holdings Inc. N/A 000000000 205002520.00000000 NS USD 205002520.00000000 8.769369316746 Long STIV RF US N N/A N N Advantage Energy Ltd 549300WK5YRPOB2DTT64 00791P107 1207423.00000000 NS 9182228.14000000 0.392787121398 Long EC CORP CA N 1 N N GoGold Resources Inc 549300PNCGJ26Y676N19 38045Y102 619828.00000000 NS 1195530.87000000 0.051141087088 Long EC CORP CA N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 223751.00000000 NS USD 8258649.41000000 0.353279299853 Long EC CORP CA N 1 N N N Medexus Pharmaceuticals Inc 8945002TBEYY0HLH1M19 58410Q203 4600.00000000 NS 13410.39000000 0.000573654716 Long EC CORP CA N 1 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 29952.00000000 NS USD 439395.84000000 0.018795985518 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 936662.00000000 NS USD 21224760.92000000 0.907929166759 Long EC CORP CA N 1 N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 249286.27000000 NS 4316422.92000000 0.184643128839 Long EC CORP CA N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 711074.00000000 NS 34021201.65000000 1.455321046142 Long EC CORP CA N 1 N N TransAlta Corp 984500EE2ADD850F1C96 89346D107 1368099.00000000 NS 17051508.13000000 0.729410410171 Long EC CORP CA N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 19239C106 83224.00000000 NS 3856236.29000000 0.164957778078 Long EC CORP CA N 1 N N N ADENTRA Inc 254900S1MZ7WZBPR5U32 00686A108 65788.00000000 NS 1652025.38000000 0.070668500454 Long EC CORP CA N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 212033.00000000 NS USD 2412935.54000000 0.103217867213 Long EC CORP CA N 1 N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 578767.00000000 NS 9970293.22000000 0.426498091059 Long EC CORP CA N 1 N N Tamarack Valley Energy Ltd 549300TLKPX8BE14MH06 87505Y409 2856995.00000000 NS 26795830.46000000 1.146242170353 Long EC CORP CA N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 6366.00000000 NS USD 665756.28000000 0.028478980132 Long EC CORP CA N 1 N N N IsoEnergy Ltd 5299000RYB4XC9F7VC32 46500E867 5405.00000000 NS 64779.62000000 0.002771070384 Long EC CORP CA N 1 N N N Parex Resources Inc 9845003714042A5C8873 69946Q104 639121.00000000 NS 13466075.03000000 0.576036749134 Long EC CORP CA N 1 N N N Calian Group Ltd N/A 12989J108 54137.00000000 NS 2817347.91000000 0.120517368842 Long EC CORP CA N 1 N N N Evertz Technologies Ltd 254900ASG60X9475O884 30041N107 61951.00000000 NS 729720.62000000 0.031215175378 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 106066.00000000 NS USD 15186529.88000000 0.649632449189 Long EC CORP CA N 1 N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 390646.00000000 NS 19587660.81000000 0.837899122869 Long EC CORP CA N 1 N N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 28092.80000000 NS 2620353.93000000 0.112090579924 Long EC CORP CA N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 1387468.00000000 NS USD 7936316.96000000 0.339490921560 Long EC CORP CA N 1 N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 601425.00000000 NS USD 5563181.25000000 0.237975567116 Long EC CORP CA N 1 N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 229056.00000000 NS 35617630.45000000 1.523611298063 Long EC CORP CA N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 1113846.00000000 NS USD 10748613.90000000 0.459792225638 Long EC CORP CA N 1 N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 13937.00000000 NS 54892.30000000 0.002348121629 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 2152996.00000000 NS 36233289.33000000 1.549947267454 Long EC CORP CA N 1 N N N Firm Capital Mortgage Investment Corp 549300E0TOPNPG4QGM61 318323102 189321.00000000 NS 1719896.30000000 0.073571807025 Long EC CORP CA N 1 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 104636.00000000 NS USD 488650.12000000 0.020902930212 Long EC CORP CA N 1 N N N Orvana Minerals Corp 549300Y817P3URVP0R17 68759M101 14629.00000000 NS 18308.46000000 0.000783178896 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 245983.08000000 NS USD 7849320.08000000 0.335769465989 Long EC CORP CA N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751879 7000.00000000 NS 1491368.20000000 0.063796086667 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 328069.00000000 NS USD 20336997.31000000 0.869953404499 Long EC CORP CA N 1 N N Kolibri Global Energy Inc N/A 50043K406 5600.00000000 NS 32197.89000000 0.001377325452 Long EC CORP CA N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 4600.00000000 NS 257404.94000000 0.011010981634 Long EC CORP CA N 1 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 322772.00000000 NS 3319560.38000000 0.142000454147 Long EC CORP CA N 1 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 455591.00000000 NS USD 6136810.77000000 0.262513651388 Long EC CORP CA N 1 N N N A&W Food Services of Canada Inc 549300Y7NVL0V6FLC648 000225102 1900.00000000 NS 51712.00000000 0.002212078300 Long EC CORP CA N 1 N N N VersaBank 549300RUBSDFVNCR7415 92512J106 3400.00000000 NS 60748.70000000 0.002598640181 Long EC CORP CA N 1 N N N Globex Mining Enterprises Inc 529900XYUKGG3LF9PY95 379900509 6100.00000000 NS 10149.08000000 0.000434146032 Long EC CORP CA N 1 N N N Maple Leaf Foods Inc 549300LX07S5J8F76F37 564905107 445215.00000000 NS 9406758.57000000 0.402391833884 Long EC CORP CA N 1 N N N Exco Technologies Ltd SYNTCKFOJZ0PX99NLV15 30150P109 72524.00000000 NS 394027.40000000 0.016855264957 Long EC CORP CA N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 706433.00000000 NS 16756558.52000000 0.716793384488 Long EC CORP CA N 1 N N N Keel Infrastructure Corp N/A 486917107 581933.00000000 NS 1760771.99000000 0.075320341734 Long EC CORP US N 1 N N N Ensign Energy Services Inc 984500EN54370LB9D232 293570107 500778.00000000 NS 1411992.30000000 0.060400632885 Long EC CORP CA N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 349942102 858460.38000000 NS 8279037.79000000 0.354151451249 Long EC CORP CA N 1 N N N DPM Metals Inc 549300LATVTU0EIUMD45 26139R109 1053116.00000000 NS 35361004.72000000 1.512633648605 Long EC CORP CA N 1 N N N Orezone Gold Corp 529900ZRY6WGGRC9Z698 68616T109 986628.00000000 NS 1474476.27000000 0.063073502513 Long EC CORP CA N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 641855.00000000 NS 24798137.74000000 1.060787097688 Long EC CORP CA N 1 N N Gran Tierra Energy Inc 549300IH2S17MAIUCM32 38500T200 1624.20000000 NS 15077.97000000 0.000644988595 Long EC CORP US N 1 N N N Mega Uranium Ltd 529900ETMWH20UOMS233 58516W104 39600.00000000 NS 21281.70000000 0.000910364843 Long EC CORP CA N 1 N N N AirBoss of America Corp 549300RG6CCG87T9MX45 00927V200 87997.00000000 NS 450236.79000000 0.019259727595 Long EC CORP CA N 1 N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 849068.00000000 NS 18595923.73000000 0.795475699393 Long EC CORP CA N 1 N N N Tidewater Midstream and Infrastructure Ltd 894500UCW805AZ41AH96 886453505 40146.00000000 NS 418202.89000000 0.017889417123 Long EC CORP CA N 1 N N Quebecor Inc N/A 748193208 588740.00000000 NS 24783121.58000000 1.060144753132 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 450319.00000000 NS 18366159.38000000 0.785647096111 Long EC CORP CA N 1 N N N Extendicare Inc 5493001DQ0G74DE4CY39 30224T863 420755.00000000 NS 9286439.36000000 0.397244952820 Long EC CORP CA N 1 N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 132578.00000000 NS 2469336.62000000 0.105630529752 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 21339.00000000 NS 1351017.04000000 0.057792301172 Long EC CORP CA N 1 N N N Laramide Resources Ltd 2549000L2B3P9LPA0G54 51669T101 37000.00000000 NS 20701.59000000 0.000885549544 Long EC CORP CA N 1 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 37225.00000000 NS 7924580.01000000 0.338988851394 Long EC CORP CA N 1 N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 752870.00000000 NS USD 2010162.90000000 0.085988508126 Long EC CORP CA N 1 N N N First Mining Gold Corp 5299002LR0XBHE0LR167 320890106 935905.00000000 NS 296270.59000000 0.012673533093 Long EC CORP CA N 1 N N N Savaria Corp 549300OFRDMCLTX90G87 805112109 289384.00000000 NS 6365659.75000000 0.272303097993 Long EC CORP CA N 1 N N N Lightstream Resources Ltd IESTMFG7UGW7B60IKK28 53227K101 687816.26000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 76784.00000000 NS 2142953.91000000 0.091668893950 Long EC CORP CA N 1 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 356937.00000000 NS 9225941.82000000 0.394657056481 Long EC CORP CA N 1 N N N Capstone Copper Corp 549300III6KGKKC42W63 14071L108 3319114.00000000 NS 27660301.45000000 1.183221546874 Long EC CORP CA N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 37467.00000000 NS 347266.56000000 0.014854981860 Long EC CORP CA N 1 N N N Source Energy Services Ltd 8945009L1IOPSWGJ8Z62 83615X407 2400.00000000 NS 31502.93000000 0.001347597228 Long EC CORP CA N 1 N N MDA Space Ltd N/A 55293N109 590751.00000000 NS 18065886.21000000 0.772802345111 Long EC CORP CA N 1 N N N BMTC Group Inc N/A 05561N208 20581.00000000 NS 195757.00000000 0.008373874766 Long EC CORP CA N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 1451076.00000000 NS 20660220.00000000 0.883779864487 Long EC CORP CA N 1 N N N QUESTERRE ENERG PFD SERIES 2 549300TM45EIWBPD7W54 000000000 794460.00000000 NS 5848.71000000 0.000250189597 Long EP CORP CA N 2 N N N Corby Spirit and Wine Ltd N/A 218349108 36667.00000000 NS 396808.55000000 0.016974233892 Long EC CORP CA N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 249797.00000000 NS 8091484.52000000 0.346128506501 Long EC CORP CA N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 98710.00000000 NS 20975193.73000000 0.897253459658 Long EC CORP CA N 1 N N N Morguard Corp 894500JC9OPGOKN1CA34 617577101 19300.00000000 NS 1712113.96000000 0.073238902758 Long EC CA N 1 N N N Eloro Resources Ltd 529900IQ2C3D5C7VQU46 289900300 131618.00000000 NS 177318.76000000 0.007585144286 Long EC CORP CA N 1 N N N Vecima Networks Inc 549300L8DMJG6F2WB423 92241Y101 6059.00000000 NS 56649.10000000 0.002423272062 Long EC CORP CA N 1 N N N Haivision Systems Inc 549300G0PSED8DVJ0A55 40531F100 15951.00000000 NS 77620.72000000 0.003320372648 Long EC CORP CA N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 883515.81000000 NS 25444943.18000000 1.088455419909 Long EC CORP CA N 1 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A508 390411.00000000 NS 4009447.82000000 0.171511690148 Long EC CORP CA N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 203357.00000000 NS 83489624.74000000 3.571426114477 Long EC CORP CA N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 431749.00000000 NS 11684097.06000000 0.499809281621 Long EC CORP CA N 1 N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 324650.00000000 NS 12636099.31000000 0.540532972826 Long EC CORP CA N 1 N N Timbercreek Financial Corp 5493008ZG1OQOGVDHG19 88709B104 55830.00000000 NS 278256.05000000 0.011902927178 Long EC CORP CA N 1 N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 63405.00000000 NS 412166.34000000 0.017631192316 Long EC CORP CA N 1 N N N Melcor Developments Ltd 549300RYMI0PJCFQBB05 585467103 43540.00000000 NS 594273.64000000 0.025421175429 Long EC CORP CA N 1 N N N Enghouse Systems Ltd 549300LKRHABBMOTY018 292949104 201318.00000000 NS 2512121.40000000 0.107460729385 Long EC CORP CA N 1 N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 140822.00000000 NS USD 4057081.82000000 0.173549324309 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 387565.00000000 NS 13267399.79000000 0.567538041149 Long EC CORP CA N 1 N N N Headwater Exploration Inc 549300XIU4JQ0GKLRG88 422096107 1275210.00000000 NS 12598607.28000000 0.538929180553 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 215890.00000000 NS 30024500.24000000 1.284354607715 Long EC CORP CA N 1 N N TerrAscend Corp 529900Z66HBZ5381EO49 88105E108 39000.00000000 NS 29859.76000000 0.001277307533 Long EC CORP CA N 1 N N N Real Matters Inc 54930038CQZBR1KZYE22 75601Y100 18806.00000000 NS 79607.24000000 0.003405349787 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 954233.00000000 NS 17534255.30000000 0.750060830568 Long EC CORP CA N 1 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 129679.00000000 NS 2506035.82000000 0.107200407227 Long EC CORP CA N 1 N N NFI Group Inc 549300VX6QRAVXOXZW59 62910L102 304523.00000000 NS 4878286.51000000 0.208677903272 Long EC CORP CA N 1 N N N Pet Valu Holdings Ltd 2549004F77OUH5ES5L44 71584R105 257946.00000000 NS 4039099.95000000 0.172780115916 Long EC CORP CA N 1 N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 23320U405 17813645.34000000 NS USD 206014808.35000000 8.812671859545 Long EC RF US N 2 N N N Kelt Exploration Ltd 549300OBXGWYN1VOFC24 488295106 959125.00000000 NS 7096261.09000000 0.303555947830 Long EC CORP CA N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 111261.00000000 NS 3808765.41000000 0.162927121681 Long EC CORP CA N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 746988.00000000 NS 54706346.85000000 2.340167133056 Long EC CORP CA N 1 N N Propel Holdings Inc 549300WJ8RJGUJCB3938 74349D106 26500.00000000 NS 426856.11000000 0.018259574924 Long EC CORP CA N 1 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 1209372.24000000 NS 21047270.37000000 0.900336673831 Long EC CORP CA N 1 N N N AutoCanada Inc 549300BPCHUK5M1WZS45 05277B209 96759.00000000 NS 1642627.11000000 0.070266471735 Long EC CORP CA N 1 N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 722766.00000000 NS 9923499.76000000 0.424496412581 Long EC CORP CA N 1 N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 135364.00000000 NS 7794877.67000000 0.333440589252 Long EC CORP GB N 1 N N N Keel Infrastructure Corp N/A 486917107 2618091.00000000 NS USD 7932815.73000000 0.339341149845 Long EC CORP US N 1 N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 3383655.00000000 NS USD 21249353.40000000 0.908981156459 Long EC CORP CA N 1 N N N Maxim Power Corp 549300JHCNCJCQET4P76 57773Y209 19290.00000000 NS 62342.62000000 0.002666823114 Long EC CORP CA N 1 N N N Mattr Corp 549300KP4U2Z1IKXOL88 57722Y102 169977.00000000 NS 1192535.66000000 0.051012961333 Long EC CORP CA N 1 N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 496283.00000000 NS 17716172.32000000 0.757842674095 Long EC CORP CA N 1 N N Exchange Income Corp 549300G7SUZKHS2N8C38 301283107 121007.00000000 NS 8912835.68000000 0.381263350993 Long EC CORP CA N 1 N N Zenith Capital Corp/Alberta N/A 98935N103 111820.00000000 NS 14817.68000000 0.000633854200 Long EC CORP CA N 3 N N N Northland Power Inc 8945002IJ77NEBK48M81 666511100 1379059.00000000 NS 23716139.61000000 1.014502587615 Long EC CORP CA N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 83671M105 652767.00000000 NS USD 22350742.08000000 0.956095133868 Long EC CORP CA N 1 N N N Premium Brands Holdings Corp 529900F5EXPGUY8WV366 74061A108 249491.00000000 NS 15658046.71000000 0.669802470617 Long EC CORP CA N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 428384.00000000 NS 13898393.55000000 0.594529988945 Long EC CORP CA N 1 N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 354709.00000000 NS 13046167.51000000 0.558074413247 Long EC CORP CA N 1 N N N Mainstreet Equity Corp 984500FB1BA3F6U3DB35 560915100 31049.00000000 NS 4150762.26000000 0.177556681761 Long EC CORP CA N 1 N N N GoldMoney Inc 529900FVFMKB4KL6F148 000000000 18995.00000000 NS 226818.49000000 0.009702588566 Long EC CORP VG N 1 N N N Foraco International SA 9695007X7FEAWKE0E728 000000000 373741.00000000 NS 866701.62000000 0.037074795925 Long EC CORP FR N 1 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 13483.00000000 NS 192564.66000000 0.008237316404 Long EC CORP CA N 1 N N Viemed Healthcare Inc N/A 92663R105 93487.00000000 NS USD 931130.52000000 0.039830863600 Long EC CORP CA N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53681J103 839911.00000000 NS USD 4812690.03000000 0.205871890160 Long EC CORP CA N 1 N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 394642.00000000 NS 14790903.83000000 0.632708798963 Long EC CORP CA N 1 N N N K-Bro Linen Inc 54930093MYRY6TLVRO34 48243M107 44578.00000000 NS 1244121.16000000 0.053219628357 Long EC CORP CA N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 42698.00000000 NS USD 3898327.40000000 0.166758304669 Long EC CORP CA N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 117292.00000000 NS USD 6562487.40000000 0.280722771832 Long EC CORP CA N 1 N N N Acadian Timber Corp 529900R43U08MDP0X910 004272100 66067.00000000 NS 836568.19000000 0.035785781641 Long EC CORP CA N 1 N N Andrew Peller Ltd 894500U51U6ZKKU8I220 03444Q100 36838.00000000 NS 152141.33000000 0.006508132246 Long EC CORP CA N 1 N N N KP Tissue Inc 5299002RIS0XL3CM5V11 48265Y104 39800.00000000 NS 333436.89000000 0.014263391651 Long EC CORP CA N 1 N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 31967.00000000 NS 1485682.42000000 0.063552866708 Long EC CORP CA N 1 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222400 1317609.00000000 NS 40798494.16000000 1.745232511562 Long EC CORP CA N 1 N N N StorageVault Canada Inc 254900A6LDI0HRL1VD69 86212H105 977654.00000000 NS 3166840.36000000 0.135467567345 Long EC CORP CA N 1 N N Jamieson Wellness Inc 254900EIXJ4NHQFFRO95 470748104 226915.00000000 NS 5648026.02000000 0.241604962124 Long EC CORP CA N 1 N N N Cronos Group Inc 549300CWB04E8UOTWX71 22717L101 150212.00000000 NS 400314.68000000 0.017124215213 Long EC CORP CA N 1 N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 1449343.00000000 NS USD 13377435.89000000 0.572245042795 Long EC CORP CA N 1 N N Pine Cliff Energy Ltd 9845009BFF0SED281A71 722524105 108200.00000000 NS 50979.50000000 0.002180744232 Long EC CORP CA N 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 900517.00000000 NS 16003592.87000000 0.684583859124 Long EC CORP CA N 1 N N Victoria Gold Corp/Vancouver 9845005Q1367V3D4N057 92625W507 2100.00000000 NS 139.14000000 0.000005951975 Long EC CORP CA N 3 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 199343.93000000 NS USD 13292253.45000000 0.568601203316 Long EC CORP US N 1 N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 670447.80000000 NS 20715348.89000000 0.886138106700 Long EC CORP CA N 1 N N N TECSYS Inc 549300YOTEBVOTQEP762 878950104 1806.00000000 NS 47704.41000000 0.002040646082 Long EC CORP CA N 1 N N N Dynacor Group Inc 529900UPKS0A0VKOJK73 26780B106 23136.00000000 NS 98958.41000000 0.004233132569 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 11033.50000000 NS 408166.81000000 0.017460104879 Long EC CORP CA N 1 N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 053906103 310219.00000000 NS USD 1997810.36000000 0.085460104937 Long EC CORP CA N 1 N N Well Health Technologies Corp 254900HK2IQLCK4I7B82 94947L102 1231663.00000000 NS 3917093.65000000 0.167561066396 Long EC CORP CA N 1 N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 101328.00000000 NS 1001083.49000000 0.042823233786 Long EC CORP CA N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 501298.00000000 NS 13451843.85000000 0.575427983577 Long EC CORP CA N 1 N N N Questerre Energy Corp 549300TM45EIWBPD7W54 74836K100 794460.00000000 NS 193007.55000000 0.008256261858 Long EC CORP CA N 1 N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 54928Q108 1577773.00000000 NS 278768.74000000 0.011924858460 Long EC CORP CA N 1 N N Aimia Inc 5299005QK3KSTUZ66Y90 00900Q103 349697.00000000 NS 700243.56000000 0.029954238559 Long EC CORP CA N 1 N N Polaris Renewable Energy Inc 254900IRAKXV4MM4QF30 73108L101 73952.00000000 NS 697953.13000000 0.029856261097 Long EC CORP CA N 1 N N N Gamehost Inc N/A 36468B104 75333.00000000 NS 742598.65000000 0.031766057392 Long EC CORP CA N 1 N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 452892102 218177.00000000 NS 1084179.15000000 0.046377807316 Long EC CORP CA N 1 N N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 5660.00000000 NS 80752.97000000 0.003454360548 Long EC CORP CA N 1 N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 178762.00000000 NS 1933237.96000000 0.082697898778 Long EC CORP CA N 1 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 291587.00000000 NS 1232163.57000000 0.052708119900 Long EC CORP CA N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 22281.00000000 NS 2301995.47000000 0.098472196546 Long EC CORP CA N 1 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 319459.00000000 NS 743174.03000000 0.031790670357 Long EC CORP CA N 1 N N N Transat AT Inc 549300XNV4JWXQW4SP54 89351T401 19900.00000000 NS 37504.33000000 0.001604318428 Long EC CORP CA N 1 N N Dexterra Group Inc 254900KY2GHS3ZIGTA09 252371109 159642.80000000 NS 1378591.70000000 0.058971859244 Long EC CORP CA N 1 N N N Freehold Royalties Ltd 529900KRYLKJ2WW87P48 356500108 774829.00000000 NS 10261842.46000000 0.438969659504 Long EC CORP CA N 1 N N Athabasca Oil Corp 549300STK2KBVO6WED71 04682R107 2931609.00000000 NS 25812230.75000000 1.104166838221 Long EC CORP CA N 1 N N Precision Drilling Corp 8945003E8R4T2TZ7G795 74022D407 36231.00000000 NS USD 3381439.23000000 0.144647438626 Long EC CORP CA N 1 N N N Chesswood Group Ltd 549300NP4M5JGBUX4910 16550A107 27283.00000000 NS 3414.52000000 0.000146062530 Long EC CORP CA N 3 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 87891.00000000 NS USD 5564379.21000000 0.238026812113 Long EC CORP CA N 1 N N Canada Packers Inc 894500HMD2RU8EFIQ237 135180107 88417.00000000 NS 1197683.07000000 0.051233151500 Long EC CORP CA N 1 N N N Freegold Ventures Ltd 5493007YVOKHJP7J0X86 356455204 280450.00000000 NS 235368.65000000 0.010068337781 Long EC CORP CA N 1 N N N AGF Management Ltd 254900MZSQTEB6YEO028 001092105 367701.00000000 NS 4385288.18000000 0.187588970178 Long EC CORP CA N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 178334.00000000 NS 5272494.89000000 0.225540909990 Long EC CORP CA N 1 N N N Pizza Pizza Royalty Corp 529900EBJSGXNVSU2955 72585V103 143346.00000000 NS 1646260.24000000 0.070421885721 Long EC CORP CA N 1 N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 496671.00000000 NS 7517617.52000000 0.321580263573 Long EC CORP CA N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 19439.00000000 NS 2032125.74000000 0.086928010017 Long EC CORP CA N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 1144791.00000000 NS 28915801.68000000 1.236927936406 Long EC CORP CA N 1 N N Magellan Aerospace Corp N/A 558912200 88957.00000000 NS 1641154.65000000 0.070203484482 Long EC CORP CA N 1 N N N Algoma Central Corp 5493002QOPYX7P96FG25 015644107 53600.00000000 NS 871268.82000000 0.037270166516 Long EC CORP CA N 1 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 268575107 740300.00000000 NS 9292240.59000000 0.397493111371 Long EC CORP CA N 1 N N N BOYD GROUP INC 549300FVHMLW88VSTP09 103310108 121562.00000000 NS 15026668.69000000 0.642794085375 Long EC CORP CA N 1 N N N InPlay Oil Corp 9845007DE1F040888A79 45780T404 22661.50000000 NS 295124.19000000 0.012624493671 Long EC CORP CA N 1 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 227439.00000000 NS 15218412.57000000 0.650996291367 Long EC CORP CA N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 211236.00000000 NS 1142993.04000000 0.048893682351 Long EC CORP CA N 1 N N Secure Waste Infrastructure Corp 894500UQR7AONHFERA55 813921103 1811432.84000000 NS 30871771.06000000 1.320598214534 Long EC CORP CA N 1 N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 310104.00000000 NS USD 8667406.80000000 0.370764667905 Long EC CORP CA N 1 N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 28800.00000000 NS 2078027.02000000 0.088891523814 Long EC CORP CA N 1 N N Andean Precious Metals Corp N/A 03349X101 8585.00000000 NS 39501.05000000 0.001689731891 Long EC CORP CA N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 546298.00000000 NS 6302123.65000000 0.269585221521 Long EC CORP CA N 1 N N N Surge Energy Inc 984500714EFC8B46F797 86880Y877 407102.65000000 NS 3000034.97000000 0.128332152283 Long EC CORP CA N 1 N N PMET Resources Inc 529900XDIJAIG9QO0I38 73015G104 19200.00000000 NS 84384.73000000 0.003609715929 Long EC CORP CA N 1 N N N Western Copper & Gold Corp 529900DF4NXAM6X99014 95805V108 27900.00000000 NS 77639.78000000 0.003321187976 Long EC CORP CA N 1 N N N Journey Energy Inc 984500E9DC596CA9FF58 48113W102 15800.00000000 NS 67115.25000000 0.002870981361 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 469393.00000000 NS USD 14593428.37000000 0.624261413830 Long EC CORP CA N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 23330516.95000000 NS USD 23330516.95000000 0.998006851257 Long STIV RF US N N/A N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211708 7350.33000000 NS 80031.98000000 0.003423518841 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 58387.00000000 NS 1525923.73000000 0.065274264616 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 1347988.53000000 NS 31180328.77000000 1.333797352353 Long EC CORP CA N 1 N N N HLS Therapeutics Inc N/A 40390B109 4504.00000000 NS 15418.41000000 0.000659551558 Long EC CORP CA N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 977377.00000000 NS USD 22587182.47000000 0.966209317349 Long EC CORP CA N 1 N N N Black Diamond Group Ltd 529900FJ2VM3JLXS6T37 09202D207 293060.00000000 NS 3656912.43000000 0.156431324149 Long EC CORP CA N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 86038.00000000 NS USD 2307539.16000000 0.098709338338 Long EC CORP CA N 1 N N N Transcontinental Inc 549300C86G4JLR01YF53 893578104 299256.00000000 NS 1169837.94000000 0.050042023564 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 88212.00000000 NS 5474488.61000000 0.234181572213 Long EC CORP CA N 1 N N Altius Minerals Corp 54930083UJGDUCMJMU61 020936100 243393.00000000 NS 8828338.14000000 0.377648809403 Long EC CORP CA N 1 N N N Greenfire Resources Ltd 254900MTS0G2VGMJW059 39525U107 27195.00000000 NS USD 183022.35000000 0.007829126102 Long EC CORP CA N 1 N N N Saturn Oil & Gas Inc 549300G6BWJ7K6PIIY73 80412L883 63600.00000000 NS 315576.99000000 0.013499400754 Long EC CORP CA N 1 N N N Coveo Solutions Inc 98450081B453U1ZPF938 22289D107 20907.00000000 NS 68184.20000000 0.002916707713 Long EC CORP CA N 1 N N N Spin Master Corp 254900ACUT127TXKWO71 848510103 79224.00000000 NS 1203801.20000000 0.051494866047 Long EC CORP CA N 1 N N N GoldMining Inc 5493001ARXU0JC329006 38149E101 27863.00000000 NS 32204.45000000 0.001377606068 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 462510.00000000 NS 31083695.59000000 1.329663685880 Long EC CORP CA N 1 N N N Topaz Energy Corp 98450056D90CB02FQ571 89055A203 591025.00000000 NS 13723214.56000000 0.587036377355 Long EC CORP CA N 1 N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 39859.00000000 NS 997978.86000000 0.042690427384 Long EC CORP CA N 1 N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 145713.00000000 NS USD 9550030.02000000 0.408520540290 Long EC CORP CA N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 450762.00000000 NS 47576653.98000000 2.035181077801 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 2096324.66000000 NS 24738899.62000000 1.058253075414 Long EC CORP CA N 1 N N N Highlander Silver Corp 875500NW47V6ALTUO315 43087N204 3000.00000000 NS 17602.24000000 0.000752969004 Long EC CORP CA N 1 N N N ADF Group Inc 549300BUX5UGL4S84H34 00089N103 19985.00000000 NS 150363.82000000 0.006432095905 Long EC CORP CA N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 68390D106 291656.00000000 NS 10742113.36000000 0.459514152783 Long EC CORP CA N 1 N N N Dorel Industries Inc 549300BB7CUPIUJSMH15 25822C205 16577.00000000 NS 20258.27000000 0.000866585695 Long EC CORP CA N 1 N N N Wajax Corp N/A 930783105 119045.00000000 NS 2963965.03000000 0.126789192591 Long EC CORP CA N 1 N N N Clairvest Group Inc 549300KMHNPWY6PVZ475 17965L100 1900.00000000 NS 103228.18000000 0.004415780031 Long EC CORP CA N 1 N N N Profound Medical Corp N/A 74319B502 4590.00000000 NS USD 30753.00000000 0.001315517558 Long EC CORP CA N 1 N N N Quarterhill Inc 549300B6CK5V1TDGM851 747713105 841258.00000000 NS 910405.46000000 0.038944310083 Long EC CORP CA N 1 N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 30086.00000000 NS 891937.44000000 0.038154305707 Long EC CORP CA N 1 N N N Bonterra Energy Corp 529900VJOU2CH2WZ6949 098546104 33162.00000000 NS 175776.79000000 0.007519183612 Long EC CORP CA N 1 N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 89679M104 17463.92000000 NS 557467.20000000 0.023846710561 Long EC CORP CA N 1 N N Superior Plus Corp 52990059VEQM9RBM0045 86828P103 1157680.00000000 NS 6392019.73000000 0.273430695838 Long EC CORP CA N 1 N N Badger Infrastructure Solutions Ltd 254900BS2WTIBXVDKM03 056533102 180224.00000000 NS 8716985.17000000 0.372885476160 Long EC CORP CA N 1 N N N Yellow Pages Ltd/Canada N/A 985572106 60945.00000000 NS 603011.59000000 0.025794957715 Long EC CORP CA N 1 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 1249399.20000000 NS 6631698.92000000 0.283683425096 Long EC CORP CA N 1 N N N Medical Facilities Corp 549300KHW6BB8F1NXK22 58457V503 139329.00000000 NS 1761165.33000000 0.075337167594 Long EC CORP CA N 1 N N N North American Construction Group Ltd 549300DQ6060LO4XGI15 656811106 121746.00000000 NS 1788972.03000000 0.076526651615 Long EC CORP CA N 1 N N N Organigram Global Inc 529900J3EQ1VWW76L728 68617J100 56548.75000000 NS 79514.20000000 0.003401369825 Long EC CORP CA N 1 N N N Meren Energy Inc 549300071188HIDJEB11 588914101 84571.00000000 NS 155027.64000000 0.006631599599 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 59231.00000000 NS 1342601.31000000 0.057432302454 Long EC CORP CA N 1 N N Canfor Corp 549300DRE7WBHY02BD70 137576104 469375.00000000 NS 4181129.68000000 0.178855705408 Long EC CORP CA N 1 N N TELUS Corp 894500TX134IMF6NW757 87971M103 184400.00000000 NS 2309157.43000000 0.098778562888 Long EC CORP CA N 1 N N N Lion Electric Co/The 894500XKOKXHCZ99CE73 536221104 67500.00000000 NS 2564.99000000 0.000109722283 Long EC CORP CA N 2 N N N Labrador Iron Ore Royalty Corp N/A 505440107 386690.00000000 NS 8081959.07000000 0.345721037417 Long EC CORP CA N 1 N N Alaris Equity Partners Income 549300826Z5H44WQ2N67 000000000 30816.00000000 NS 511123.41000000 0.021864267564 Long EC CORP CA N 1 N N N Computer Modelling Group Ltd 254900W17JFUVTM20222 205249105 167940.00000000 NS 501959.29000000 0.021472255053 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1540202.00000000 NS 27666601.98000000 1.183491063924 Long EC CORP US N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 107119.00000000 NS 791750.84000000 0.033868634994 Long EC CORP CA N 1 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 315414.00000000 NS 11631087.17000000 0.497541683629 Long EC CORP CA N 1 N N Canacol Energy Ltd 549300X5MNRWPMSM9N14 134808302 121631.12000000 NS 0.00000000 0.000000 Long EC CORP CA N 2 N N N Orbite Technologies Inc N/A 68558W102 73500.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Cavvy Energy Ltd 529900A8HZVTPA9IOQ80 14966L106 23000.00000000 NS 23027.94000000 0.000985063551 Long EC CORP CA N 1 N N Paramount Resources Ltd 254900JEEOO4REQ8S656 699320206 393080.20000000 NS 8895561.07000000 0.380524396980 Long EC CORP CA N 1 N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 46903.00000000 NS 49722.32000000 0.002126965987 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 138384.00000000 NS USD 9978870.24000000 0.426864989261 Long EC CORP CA N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 14422.00000000 NS 1932453.51000000 0.082664342451 Long EC CORP CA N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 317270.00000000 NS 19633905.99000000 0.839877347637 Long EC CORP CA N 1 N N N Aclara Resources Inc N/A 00461M103 10600.00000000 NS 37925.42000000 0.001622331347 Long EC CORP CA N 1 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 01921D204 12196.33000000 NS 366693.59000000 0.015686009697 Long EC CORP CA N 1 N N N Definity Financial Corp 984500D5F3FC49D00C44 24477T100 387904.00000000 NS 19775722.02000000 0.845943795708 Long EC CORP CA N 1 N N N Lassonde Industries Inc 549300U3Y8OW3GQ0VE25 517907101 17100.00000000 NS 2813849.16000000 0.120367703214 Long EC CORP CA N 1 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 207598.00000000 NS 2827373.65000000 0.120946238774 Long EC CORP CA N 1 N N N Information Services Corp 254900WAPS1D4W2P6648 45676A105 45405.00000000 NS 1521912.36000000 0.065102670701 Long EC CORP CA N 1 N N N Richelieu Hardware Ltd 5493007VPNETW465DN04 76329W103 305993.00000000 NS 8947651.17000000 0.382752649221 Long EC CORP CA N 1 N N Cascades Inc FPD41G4F3GH7OJ38TS94 146900105 637040.00000000 NS 5046232.86000000 0.215862125049 Long EC CORP CA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 466858.00000000 NS 19226294.05000000 0.822440978368 Long EC CORP CA N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 1704566.00000000 NS 8068877.23000000 0.345161437046 Long EC CORP CA N 1 N N N Cineplex Inc 549300WDU0AS30W35T75 172454100 28705.00000000 NS 240273.75000000 0.010278162682 Long EC CORP CA N 1 N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 13138.00000000 NS 1199911.86000000 0.051328492195 Long EC CORP CA N 1 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 165215.00000000 NS 14994445.61000000 0.641415682372 Long EC CORP CA N 1 N N Vizsla Silver Corp 549300ADJF7HWIEDL366 92859G608 95519.00000000 NS 324174.62000000 0.013867180588 Long EC CORP CA N 1 N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 285736.00000000 NS 24075153.83000000 1.029860097781 Long EC CORP CA N 1 N N N Rogers Sugar Inc N/A 77519R102 604440.00000000 NS 2923525.45000000 0.125059313309 Long EC CORP CA N 1 N N N PHX Energy Services Corp 529900JLHUICZ9N5CY59 69338U101 136923.00000000 NS 1240859.96000000 0.053080124378 Long EC CORP CA N 1 N N N MTY Food Group Inc 5493004BLYNZ8OWF5Z08 55378N107 96346.53000000 NS 2879011.69000000 0.123155153296 Long EC CORP CA N 1 N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 175073.00000000 NS 9760575.91000000 0.417527037711 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 5234539.00000000 NS USD 23555425.50000000 1.007627738539 Long EC CORP CA N 1 N N N Firan Technology Group Corp 549300JYYOJDK2APMC26 318093101 25900.00000000 NS 380391.65000000 0.016271970041 Long EC CORP CA N 1 N N N TerraVest Industries Inc 254900H4S2STHU44PM25 88105G103 68484.00000000 NS 6985786.46000000 0.298830187237 Long EC CORP CA N 1 N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 28000.00000000 NS 318886.88000000 0.013640987539 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 1235504.00000000 NS USD 17247635.84000000 0.737800142757 Long EC CORP CA N 1 N N Obsidian Energy Ltd 549300DITPHH8W8CK636 674482203 323765.00000000 NS USD 4623364.20000000 0.197773120816 Long EC CORP CA N 1 N N Trevali Mining Corp 5493002WHMZNAEQSTU97 89531J786 255928.90000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 02215R107 204978.00000000 NS 6814743.24000000 0.291513491006 Long EC CORP CA N 1 N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 274125.00000000 NS 3701146.61000000 0.158323524601 Long EC CORP CA N 1 N N CAE Inc 549300FFM2BEH2GF1E44 124765108 591095.00000000 NS USD 15433490.45000000 0.660196653204 Long EC CORP CA N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 870738.00000000 NS USD 14689350.06000000 0.628364644976 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 626941.25000000 NS 12350975.71000000 0.528336273247 Long EC CORP CA N 1 N N N Global Atomic Corp 529900EY4VQEZUOEO166 37957M106 443500.00000000 NS 257934.26000000 0.011033624295 Long EC CORP CA N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 29604.00000000 NS 896390.86000000 0.038344809144 Long EC CORP CA N 1 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 650029.00000000 NS 13963887.23000000 0.597331604593 Long EC CORP CA N 1 N N N Westshore Terminals Investment Corp 549300IERWRM7D8GK487 96145A200 162204.00000000 NS 4242726.93000000 0.181490643916 Long EC CORP CA N 1 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 32076V103 901191.00000000 NS USD 17762474.61000000 0.759823341851 Long EC CORP CA N 1 N N Strathcona Resources Ltd 8945002R5I3793F4AZ38 862952207 118847.00000000 NS 3734229.00000000 0.159738686208 Long EC CORP CA N 1 N N N North West Co Inc/The 254900VT1HQAZR3IVM76 663278208 262027.00000000 NS 9814800.13000000 0.419846580959 Long EC CORP CA N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 55263.00000000 NS USD 7394742.03000000 0.316324032812 Long EC CORP CA N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 00217Y104 11767.00000000 NS USD 381839.15000000 0.016333889583 Long EC CORP CA N 1 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 432506.00000000 NS 3773104.21000000 0.161401646614 Long EC CORP CA N 1 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 26129.00000000 NS 343167.34000000 0.014679629996 Long EC CORP CA N 1 N N Doman Building Materials Group Ltd 529900HEUBRUITK08D78 25703L100 389975.00000000 NS 2957074.76000000 0.126494448300 Long EC CORP CA N 1 N N N Electrovaya Inc 529900I7K6S0AGKS2R30 28617B606 769.00000000 NS USD 7120.94000000 0.000304611634 Long EC CORP CA N 1 N N Dye & Durham Ltd N/A 267488104 140244.00000000 NS 361360.47000000 0.015457875434 Long EC CORP CA N 1 N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 59683.00000000 NS 7681217.70000000 0.328578569734 Long EC CORP CA N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 1192209.20000000 NS USD 14103834.84000000 0.603318127476 Long EC CORP CA N 1 N N N Vitalhub Corp 529900YDVPZMPZO8B749 92847V501 21988.00000000 NS 129822.03000000 0.005553382107 Long EC CORP CA N 1 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 249588.00000000 NS 1795174.12000000 0.076791957709 Long EC CORP CA N 1 N N N High Liner Foods Inc 5493003THCPUJ8LV6J59 429695109 93008.00000000 NS 941480.47000000 0.040273602226 Long EC CORP CA N 1 N N N Brookfield Infrastructure Corp 254900YTMKBFJAKUBO55 11276H106 448733.00000000 NS USD 16603121.00000000 0.710229805270 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 524908.00000000 NS 3292388.68000000 0.140838133449 Long EC CORP CA N 1 N N N Peyto Exploration & Development Corp 98450004AE67F646C503 717046106 1128933.00000000 NS 21617070.22000000 0.924710936749 Long EC CORP CA N 1 N N Sprott Inc 254900QHJAD5TP2JNM15 852066208 122216.65000000 NS 15962348.35000000 0.682819547016 Long EC CORP CA N 1 N N N Cardinal Energy Ltd 54930032PTI7XWCLOD92 14150G400 772118.67000000 NS 7054141.22000000 0.301754190976 Long EC CORP CA N 1 N N N Docebo Inc 98450059461F12KCE754 25609L105 7890.00000000 NS 150847.20000000 0.006452773396 Long EC CORP CA N 1 N N Fiera Capital Corp 549300KJAKQN5OEO4N05 31660A103 144294.00000000 NS 611869.87000000 0.026173887344 Long EC CORP CA N 1 N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 193398.00000000 NS 12654480.98000000 0.541319283418 Long EC CORP CA N 1 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 148201.25000000 NS 2070791.54000000 0.088582012515 Long EC CORP CA N 1 N N N Galiano Gold Inc 529900V13XJFM0VPGC86 36352H100 284675.00000000 NS USD 660446.00000000 0.028251822893 Long EC CORP CA N 1 N N N Knight Therapeutics Inc 549300LNW93V3HRS7610 499053106 480800.00000000 NS 2654691.35000000 0.113559427806 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 586978.00000000 NS 14013837.77000000 0.599468333121 Long EC CORP CA N 1 N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 2353438.00000000 NS USD 12708565.20000000 0.543632837902 Long EC CORP CA N 1 N N Baytex Energy Corp 549300R5LTV2H7I1I079 07317Q105 3319538.00000000 NS 16837793.51000000 0.720268364351 Long EC CORP CA N 1 N N N D-BOX Technologies Inc 549300XZ8UTN2X1MB195 23305P108 322000.00000000 NS 194382.89000000 0.008315094620 Long EC CORP CA N 1 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 941745.00000000 NS USD 3201933.00000000 0.136968721186 Long EC CORP CA N 1 N N 2026-05-19 DFA INVESTMENT TRUST CO Randy Olson Randy Olson Vice President