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Dimensional Canadian Small Company

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aurora Cannabis Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.112

0.026

61.2k

$453.3k

$266k

First Majestic Silver Corp

Basic Materials

2024-09-30

0.531

0.686

1.6m

$7.3m

$9.1m

Alamos Gold Inc

Basic Materials

2024-09-30

0.541

1.925

2.1m

$17.8m

$39.4m

Aptose Biosciences Inc

2024-09-30

0.001

0

767.00

-$117.35

$192.52

Algonquin Power & Utilities Corp

Utilities - Renewable

2024-09-30

0.435

1.442

3.3m

$27.5m

$15m

ATY.NASDAQ

-

-

-

-

0.017

0.001

9.4k

-

-

AUY.NYSE

-

-

-

-

0.464

2.007

4.4m

-

-

Software - Infrastructure

2024-08-31

0.308

0.376

1.8m

$2.2m

$7.1m

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.429

0.659

1.5m

-$1m

$12m

Ballard Power Systems Inc

Specialty Industrial Machinery

2024-09-30

0.345

0.163

1m

$2.4m

$1.7m

Bragg Gaming Group Inc

Consumer Cyclical

2024-09-30

0.019

0.002

4.7k

$13.8k

$16.6k

Baytex Energy Corp

2024-09-30

0.386

0.781

3m

$10.5m

$7.2m

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

0.024

0.008

215.9k

$625.8k

$613.1k

CIXX.NYSE

-

-

-

-

0.55

0.895

1m

-

-

Electronic Components

2024-09-30

0.605

2.557

704.1k

$10.7m

$69.1m

CPG.NYSE

-

-

-

-

0.489

1.562

3m

-

-

Cronos Group Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.204

0.132

779.2k

$2.2m

$1.5m

DRTT.NASDAQ

-

-

-

-

0.302

0.023

296k

-

-

EGLX.NASDAQ

-

-

-

-

0.018

0.001

27.3k

-

-

Eldorado Gold Corp

Basic Materials

2024-09-30

0.514

0.678

950.5k

$17.3m

$14.3m

ERF.NYSE

-

-

-

-

0.596

1.768

1.2m

-

-

EXFO.NASDAQ

-

-

-

-

0.105

0.027

60.4k

-

-

Endeavour Silver Corp.

Basic Materials

Other Precious Metals & Mining

2024-09-30

0.25

0.204

654.4k

$1m

$2.4m

Fortuna Silver Mines Inc

Basic Materials

2024-09-30

0.54

0.565

1.6m

$7.9m

$7.4m

Hudbay Minerals Inc.

Basic Materials

2024-09-30

0.52

1.182

2m

$13.6m

$16.9m

HEXO.NASDAQ

-

-

-

-

0.013

0.001

77.1k

-

-

HEXO.NYSE

-

-

-

-

0.013

0.001

77.1k

-

-

IAMGold Corporation

Basic Materials

2024-09-30

0.542

0.883

3m

$17.7m

$15.9m

Kingsway Financial Services Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.05

0.009

13k

$9.3k

$110.3k

Lion Electric Corp

Farm & Heavy Construction Machinery

2024-09-30

0.049

0.006

110.6k

$137.2k

$7.7k

Largo Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.11

0.01

70.5k

$220k

$123.5k

Lightspeed Commerce Inc

Software - Application

2024-09-30

0.499

0.703

758.2k

$11.5m

$12.2m

Methanex Corporation

Basic Materials

2024-09-30

0.485

1.163

329.8k

$11.2m

$15.9m

North American Construction Group Ltd

Oil & Gas Equipment & Services

2024-09-30

0.619

0.23

165.9k

$1.3m

$3.5m

Software - Infrastructure

2024-09-30

0.13

0.422

184.1k

$2.5m

$6.2m

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.252

0.032

273.4k

$663.1k

$434.8k

Oncolytics Biotech Inc

2024-09-30

0.045

0.006

33.4k

$2.7k

$33.5k

Pan American Silver Corp.

Basic Materials

2024-09-30

0.491

2.464

1.7m

$22.8m

$37.1m

PCOM.NASDAQ

-

-

-

-

0.422

0.075

62.9k

-

-

Precision Drilling Corporation

Oil & Gas Drilling

2024-09-30

0.604

0.452

84.8k

$6.5m

$4.9m

PVG.NYSE

-

-

-

-

0.486

0.898

912.8k

-

-

Seabridge Gold Inc.

Basic Materials

2024-09-30

0.261

0.271

236k

$1.5m

$2.7m

Sandstorm Gold Ltd N

Basic Materials

2024-09-30

0.255

0.301

757.1k

$3.6m

$4.1m

Sangoma Technologies Corp

Software - Infrastructure

2024-09-30

0.013

0.001

4.2k

$32.3k

$29.5k

Financial Services

Asset Management

2024-09-30

0.502

0.394

127.5k

$1.6m

$5.4m

Basic Materials

2024-09-30

0.595

0.463

1.2m

$23.4m

$8.4m

SWIR.NASDAQ

-

-

-

-

0.594

0.444

231.8k

-

-

Utilities - Independent Power Producers

2024-09-30

0.554

0.862

1.6m

$7.4m

$23.4m

TCN.NYSE

-

-

-

-

0.548

1.299

1.4m

-

-

TGA.NASDAQ

-

-

-

-

0.084

0.018

61.4k

-

-

TRQ.NYSE

-

-

-

-

0.268

1.085

539.7k

-

-

Financial Services

Banks - Regional

2024-10-31

0.013

0.003

3.4k

$34.8k

$45.2k

Vermilion Energy Inc.

2024-09-30

0.59

0.681

915k

$11.3m

$8.3m

VLNS.NASDAQ

-

-

-

-

0.012

0.001

9.5k

-

-

Viemed Healthcare Inc

Medical Devices

2024-09-30

0.24

0.047

93.4k

$290.6k

$763.7k

VQS.NASDAQ

-

-

-

-

0.029

0.001

9.6k

-

-

VQS.OTCQX

-

-

-

-

0.029

0.001

9.6k

-

-

2024-09-30

0.487

1.62

2.9m

$22.7m

$14.7m

Westport Fuel Systems Inc

Consumer Cyclical

2024-09-30

0.043

0.003

7.3k

$63.8k

$27.2k

Trades

Buys

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEV.NYSE	110.6k	-	234.1k	2-3	$0.07	-96.2%

Adds

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTE.NYSE	1.4m	88.6	5m	3-4	$2.40	-23.0%
CRON.NASDAQ	74.5k	10.6	187k	2-3	$2.01	-9.1%
FSM.NYSE	26.4k	1.6	137k	5-6	$4.41	-3.3%
HBM.NYSE	106.2k	5.5	957.1k	8-10	$8.28	6.7%
IAG.NYSE	104.9k	3.5	413.9k	4-5	$5.15	45.9%
PDS.NYSE	655.00	0.8	46.3k	65-79	$58.13	-11.1%
SAND.NYSE	199k	35.7	1.1m	5-6	$5.45	3.4%
VRN.NYSE	179.4k	6.4	1.4m	7-9	$4.93	-31.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	29.2k	1.9	166.3k	4-8	$5.68	36.2%
AQN.NYSE	951.5k	39.9	5.7m	6-7	$4.52	-19.6%
BB.NYSE	247.2k	15.7	689.8k	2-3	$3.95	60.6%
BTE.NYSE	48.6k	3.1	168.1k	3-4	$2.40	-17.8%
CRON.NASDAQ	45.5k	6.9	105.4k	2-3	$2.01	6.3%
FSM.NYSE	5.2k	0.3	18.7k	3-5	$4.41	67.7%
HBM.NYSE	49.5k	2.6	326.9k	5-9	$8.28	67.6%
NOA.NYSE	7.6k	4.8	176.5k	20-26	$21.34	4.8%
NVEI.NASDAQ	27.5k	17.6	769.7k	22-34	$33.99	56.6%
PDS.NYSE	720.00	0.9	47.1k	58-77	$58.13	0.1%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	2.4k	0.2	13k	4-7	$5.68	29.7%
AQN.NYSE	1.4m	147.4	8.6m	5-7	$4.52	-9.6%
BHC.NYSE	8.4k	0.5	63.2k	7-9	$7.61	16.5%
CLS.NYSE	61.1k	9.5	1.7m	22-35	$98.25	344.4%
CPG.NYSE	61.6k	2.1	426.3k	6-9	-	-
VRN.NYSE	61.6k	2.1	426.3k	6-9	$4.93	-21.5%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	17.7k	1.2	139.3k	6-10	$7.61	36.6%
BLDP.NASDAQ	116.9k	12.8	521.1k	4-6	$1.70	-57.2%
CPG.NYSE	59.8k	2.0	414.8k	6-8	-	-
CRON.NASDAQ	85.2k	15.2	157.3k	2-2	$2.01	21.1%
EXK.NYSE	31.5k	5.8	103.5k	3-4	$3.74	36.7%
FSM.NYSE	48.2k	3.3	166.5k	3-4	$4.41	44.6%
HBM.NYSE	27.6k	1.8	136.4k	4-6	$8.28	101.0%
IAG.NYSE	9.2k	0.3	26.1k	2-3	$5.15	107.7%
LSPD.NYSE	107.5k	19.2	1.6m	12-19	$16.12	29.5%
NOA.NYSE	2.5k	1.6	48.4k	18-26	$21.34	18.4%
VMD.NASDAQ	24.3k	24.1	236.9k	8-11	$8.17	-3.0%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	8.1k	0.4	92.7k	10-14	$18.43	88.4%
BB.NYSE	488.4k	23.1	1.9m	3-5	$3.95	15.2%
BHC.NYSE	583.8k	61.5	4.6m	7-10	$7.61	9.8%
CPG.NYSE	402.2k	15.3	2.8m	6-8	-	-
CRON.NASDAQ	11.6k	2.1	24k	2-3	$2.01	18.2%
EXK.NYSE	49.8k	10.1	173.9k	3-5	$3.74	34.5%
HBM.NYSE	53.6k	4.6	272.5k	4-6	$8.28	94.4%
LSPD.NYSE	124.4k	28.6	1.8m	13-20	$16.12	27.9%
NOA.NYSE	2.1k	1.4	35.1k	15-19	$21.34	46.7%
PAAS.NYSE	20.3k	1.1	348.7k	14-20	$20.75	44.0%
PDS.NYSE	3.5k	4.4	201.8k	45-81	$58.13	29.4%
SA.NYSE	6k	1.8	73.9k	10-14	$11.85	13.9%
SSRM.NASDAQ	39k	3.5	575.1k	13-18	$6.99	-45.3%
VMD.NASDAQ	11.4k	12.7	108.5k	8-12	$8.17	8.8%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	93.4k	7.8	821k	8-10	$5.68	-26.1%
BB.NYSE	1.8m	787.8	8m	3-5	$3.95	24.6%
BHC.NYSE	853.7k	886.5	6.1m	6-9	$7.61	27.0%
BTE.NYSE	1m	60.3	4.8m	4-6	$2.40	-40.3%
CRON.NASDAQ	241.9k	78.9	675k	2-4	$2.01	-15.9%
IAG.NYSE	214.6k	8.1	474.1k	1-3	$5.15	296.2%
PDS.NYSE	1.2k	1.5	94.4k	69-87	$58.13	-16.3%
SA.NYSE	6k	1.8	75.9k	10-14	$11.85	18.1%
SANG.NASDAQ	1,000.00	31.3	4.6k	4-6	$7.04	91.8%
SSRM.NASDAQ	32.5k	3.0	506.2k	13-18	$6.99	-45.5%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	37.8k	3.2	300.6k	6-11	$5.68	-10.0%
EGO.NYSE	1.4k	0.1	10.2k	5-10	$15.09	186.3%
FSM.NYSE	400.00	0.0	1.2k	2-4	$4.41	83.0%
SA.NYSE	2.8k	0.9	39.8k	11-18	$11.85	8.3%
SII.NYSE	1.4k	1.1	54.5k	32-46	$42.52	32.8%
SSRM.NASDAQ	49.7k	4.8	925.2k	15-24	$6.99	-52.9%
TGA.NASDAQ	51.8k	542.4	0.00	0-0	-	-

Report date: 2022-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	39.7k	5.5	148.2k	3-5	$4.34	55.6%
NOA.NYSE	2.5k	1.7	36.9k	12-16	$21.34	71.8%
SA.NYSE	13.3k	4.2	239.8k	15-22	$11.85	-21.4%
SAND.NYSE	8.3k	0.7	63.2k	6-9	$5.45	-6.0%
TRQ.NYSE	5.5k	1.0	137.5k	17-31	-	-

Report date: 2022-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PVG.NYSE	6k	0.7	82.8k	12-15	-	-

Reduces

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EXK.NYSE	-44.2k	-6.3	-169.7k	3-5	$3.74	43.0%
SA.NYSE	-12.2k	-4.9	-182k	13-17	$11.85	-11.0%
SSRM.NASDAQ	-9.8k	-0.8	-50.2k	4-6	$6.99	60.7%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SA.NYSE	-34.3k	-12.2	-455.1k	9-17	$11.85	27.3%
VRN.NYSE	-214.4k	-7.1	-1.6m	6-9	$4.93	-18.2%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTE.NYSE	-1.1m	-41.7	-3.9m	3-5	$2.40	-18.4%
ERF.NYSE	-63.7k	-5.0	-978.3k	14-18	-	-
IAG.NYSE	-22k	-0.7	-53.7k	2-3	$5.15	144.1%
SA.NYSE	-51.8k	-15.5	-595.5k	10-13	$11.85	16.4%
SII.NYSE	-2.7k	-2.1	-88.7k	28-37	$42.52	49.4%
TAC.NYSE	-72.8k	-4.2	-579.6k	7-9	$14.20	96.7%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-35.7k	-1.6	-447k	11-14	$18.43	62.3%
APTO.NASDAQ	-1.00	-0.1	-3.14	0-7	$0.25	-30.3%
BB.NYSE	-454.3k	-17.4	-2.2m	4-6	$3.95	2.6%
CGC.NASDAQ	-97.3k	-31.1	-71.8k	0-1	$2.84	720.8%
PDS.NYSE	-1.2k	-1.4	-59k	42-68	$58.13	39.9%
SA.NYSE	-26.4k	-7.7	-353.1k	11-16	$11.85	5.4%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACB.NASDAQ	-150.3k	-19.7	-170k	1-2	$4.34	428.4%
AGI.NYSE	-44.6k	-2.0	-439.7k	7-12	$18.43	149.1%
APTO.NASDAQ	-63.6k	-84.7	-40.8k	0-1	$0.25	-41.0%
CLS.NYSE	-12.8k	-2.1	-147.4k	10-14	$98.25	851.1%
CPG.NYSE	-662.7k	-20.1	-4.8m	6-9	-	-
EGO.NYSE	-17.6k	-1.8	-141.2k	5-10	$15.09	176.9%
ERF.NYSE	-41.7k	-3.2	-729.6k	16-19	-	-
EXK.NYSE	-10.9k	-2.2	-37.5k	3-4	$3.74	23.4%
FSM.NYSE	-31.7k	-2.1	-114.7k	3-4	$4.41	71.6%
HBM.NYSE	-44k	-3.6	-236.7k	4-6	$8.28	119.0%
MEOH.NASDAQ	-11.1k	-3.3	-440.4k	34-47	$48.45	43.6%
OGI.NASDAQ	-33.6k	-3.0	-31.3k	1-1	$1.59	127.1%
SAND.NYSE	-7.4k	-0.6	-39.8k	5-6	$5.45	18.5%
SII.NYSE	-3.5k	-2.6	-127.8k	32-42	$42.52	34.0%
TAC.NYSE	-41.5k	-2.4	-383.4k	8-10	$14.20	68.6%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AUY.NYSE	-96.2k	-2.1	-485.6k	4-6	-	-
CRON.NASDAQ	-66.3k	-17.8	-200.1k	3-4	$2.01	-21.8%
DRTT.NASDAQ	-20.9k	-6.6	-21.4k	1-1	-	-
IAG.NYSE	-94.4k	-3.4	-180.9k	1-3	$5.15	293.1%

Report date: 2022-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TAC.NYSE	-11.4k	-0.6	-118.1k	9-11	$14.20	50.4%

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