Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Yuanta Financial Holding Co. Ltd. 8,044,000 6,342 1.3%
Yageo Corp. 243,000 2,712 0.6%
Xperi Corp. 1,793 48 0.0%
WP Glimcher Inc. 576,043 2,882 0.6%
World Acceptance Corp. 244 53 0.0%
Winmark Corp. 166 38 0.0%
Whitehaven Coal Ltd. 981,137 3,300 0.7%
Western Alliance Bancorp 67,462 3,951 0.8%
Weichai Power Co. Ltd. 3,348,000 7,410 1.6%
Watts Water Technologies Inc. Class A 26,211 3,198 0.7%
Warrior Met Coal Inc. 122,261 4,182 0.9%
W&T Offshore Inc. 8,158 53 0.0%
Viavi Solutions Inc. 309,192 5,381 1.1%
Verint Systems Inc. 861 61 0.0%
Universal Insurance Holdings Inc. 182 7 0.0%
United States Cellular Corp. 708 41 0.0%
Ubiquiti Networks Inc. 352 61 0.0%
Turtle Beach Corp. 5,967 90 0.0%
TripAdvisor Inc. 480 29 0.0%
Trinseo SA 39,018 2,163 0.4%
The Timken Co. 79,764 5,363 1.1%
The RMR Group Inc. 1,002 62 0.0%
The Geo Group Inc. 112,039 3,083 0.6%
Tenet Healthcare Corp. 140,925 3,813 0.8%
Tech Data Corp. 133 18 0.0%
Tactile Systems Technology Inc. 687 51 0.0%
Synovus Financial Corp. 526 24 0.0%
Superior Industries International Inc. 12,145 55 0.0%
Subsea 7 SA 215,101 3,389 0.7%
Sturm Ruger & Co. Inc. 1,023 73 0.0%
Sterling Construction Co. Inc. 4,207 74 0.0%
Sterling Bancorp 160,533 4,474 0.9%
SSAB AB 959,746 3,826 0.8%
SPS Commerce Inc. 261 35 0.0%
Southwestern Energy Co. 705,175 2,918 0.6%
SMART Global Holdings Inc. 106,170 3,196 0.7%
SITE CENTERS Corp. 335,241 5,813 1.2%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 6,480,000 3,368 0.7%
SimCorp AS 47,969 6,077 1.2%
Shoe Carnival Inc. 762 28 0.0%
Semtech Corp. 530 33 0.0%
SecureWorks Inc. 3,719 65 0.0%
SailPoint Technologies Holdings Inc. 882 23 0.0%
Ryerson Holding Corp. 18,098 197 0.0%
RTI Biologics Inc. 2,895 16 0.0%
RPC Group PLC 393,771 5,190 1.1%
RLJ Lodging Trust 194,045 4,508 0.9%
Rightmove PLC 704,120 6,260 1.3%
Repligen Corp. 72,786 8,192 1.8%
Renewable Energy Group Inc. 2,716 56 0.0%
Radiant Logistics Inc. 9,653 78 0.0%
Radian Group Inc. 3,255 97 0.0%
Quidel Corp. 679 53 0.0%
PulteGroup Inc. 1,027 43 0.0%
ProPetro Holding Corp. 3,627 98 0.0%
Progress Software Corp. 102,642 5,863 1.2%
Premier Inc. Class A 1,106 57 0.0%
Post Holdings Inc. 269 37 0.0%
Popular Inc. 1,164 83 0.0%
Polaris Industries Inc. 20,918 2,499 0.5%
Photronics Inc. 2,075 22 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 8,476,000 4,334 0.9%
Peabody Energy Corp. 899 28 0.0%
PC Connection Inc. 1,110 51 0.0%
Paradox Interactive AB 186,544 4,063 0.8%
Owens-Illinois Inc. 240,878 5,448 1.1%
Orange Belgium SA 130,837 3,398 0.7%
Oppenheimer Holdings Inc. Class A non-voting 2,588 92 0.0%
OneSavings Bank PLC 771,813 4,654 0.9%
On Deck Capital Inc. 536,174 2,914 0.6%
Omnicell Inc. 936 105 0.0%
OGE Energy Corp. 1,661 93 0.0%
Nuance Communications Inc. 1,673 35 0.0%
Northrim BanCorp Inc. 145 7 0.0%
NMI Holdings Inc. Class A 1,213 45 0.0%
Nippon Carbon Co. Ltd. 51,000 2,559 0.5%
Nexstar Media Group Inc. 692 91 0.0%
NetEnt AB 999,493 4,194 0.9%
Neopost SA 154,155 4,316 0.9%
Navigant Consulting Inc. 176,599 5,363 1.1%
Navient Corp. 261,997 4,683 1.0%
National Presto Industries Inc. 555 68 0.0%
Napco Security Technologies Inc. 1,292 50 0.0%
Nanometrics Inc. 1,346 61 0.0%
Mixi Inc. 104,100 2,733 0.6%
Midland States Bancorp Inc. 2,331 82 0.0%
MGE Energy Inc. 431 41 0.0%
Mesa Laboratories Inc. 253 81 0.0%
Meritor Inc. 263,198 8,357 1.8%
Medpace Holdings Inc. 71,550 6,130 1.2%
Medifast Inc. 211 35 0.0%
MCBC Holdings Inc. 1,329 34 0.0%
MaxLinear Inc. 2,671 82 0.0%
Matrix Service Co. 269 7 0.0%
Match Group Inc. 480 42 0.0%
Masimo Corp. 526 102 0.0%
Manhattan Associates Inc. 75,782 6,880 1.5%
Mammoth Energy Services Inc. 3,052 27 0.0%
Mallinckrodt PLC 176,749 2,125 0.4%
Malibu Boats Inc. Class A 667 34 0.0%
Mackenzie Global Long/Short Equity Alpha Fund Series R 1,750,000 17,487 3.7%
Lindblad Expeditions Holdings Inc. 160,106 3,764 0.8%
Liberty TripAdvisor Holdings Inc. Class A 4,298 70 0.0%
LeMaitre Vascular Inc. 91,957 3,369 0.7%
Legg Mason Inc. 139,012 6,969 1.5%
Lattice Semiconductor Corp. 948 18 0.0%
Knowles Corp. 1,731 42 0.0%
Kforce Inc. 1,010 46 0.0%
K12 Inc. 2,265 90 0.0%
Jabil Circuit Inc. 173,517 7,180 1.6%
j2 Global Inc. 331 39 0.0%
Italgas SPA 550,911 4,847 1.0%
iRadimed Corp. 986 26 0.0%
Insperity Inc. 29,127 4,659 0.9%
Innoviva Inc. 2,257 43 0.0%
IGG Inc. 2,484,000 3,627 0.7%
IDP Education Ltd. 226,496 3,676 0.7%
IDACORP Inc. 286 38 0.0%
Ichor Holdings Ltd. 1,280 40 0.0%
IBERIABANK Corp. 364 36 0.0%
Hyundai Motor Co. 44,710 7,082 1.5%
HMS Holdings Corp. 120,424 5,108 1.0%
Hibbett Sports Inc. 155,750 3,712 0.8%
Hersha Hospitality Trust 227,220 4,922 1.0%
Heidrick & Struggles International Inc. 1,545 61 0.0%
H&R Block Inc. 199 8 0.0%
GVC Holdings PLC 498,887 5,407 1.1%
Great Lakes Dredge & Dock Corp. 8,046 116 0.0%
Grand Pacific Petrochemical Corp. 2,643,000 2,291 0.5%
GrafTech International Ltd. 1,698 26 0.0%
GN Store Nord AS (GN Great Nordic) 100,032 6,113 1.2%
Globant SA 38,424 5,085 1.0%
Getinge AB 313,473 6,469 1.3%
Gentherm Inc. 654 36 0.0%
Genomic Health Inc. 907 69 0.0%
Genesco Inc. 621 34 0.0%
Generac Holdings Inc. 69,864 6,350 1.3%
FutureFuel Corp. 4,799 73 0.0%
Federal Signal Corp. 1,263 44 0.0%
Fabrinet 1,325 86 0.0%
Exponent Inc. 81,979 6,285 1.3%
Exelixis Inc. 3,425 96 0.0%
Exantas Capital Corp. 246,203 3,647 0.7%
EVO Payments Inc. 2,551 105 0.0%
Everi Holdings Inc. 7,040 110 0.0%
Evercore Partners Inc. Class A 44,194 5,126 1.0%
Essent Group Ltd. 79,449 4,889 1.0%
EQT Corp. 128,526 2,661 0.5%
Ensign Group Inc. 1,246 93 0.0%
Enova International Inc. 195,374 5,897 1.2%
Enanta Pharmaceuticals Inc. 32,843 3,629 0.7%
Elevate Credit Inc. 191,396 1,033 0.2%
Drax Group PLC 522,350 2,260 0.5%
Dolby Laboratories Inc. Class A 431 36 0.0%
DMC Global Inc. 72,466 6,012 1.2%
Dick's Sporting Goods Inc. 762 35 0.0%
Dialog Semiconductor PLC 127,913 6,754 1.4%
Denbury Resources Inc. 13,309 22 0.0%
Deluxe Corp. 63,540 3,383 0.7%
Dell Technologies Inc. Class C 944 63 0.0%
Deckers Outdoor Corp. 389 90 0.0%
Daiwa Office Investment Corp. 755 7,089 1.5%
CVR Energy Inc. 59,355 3,886 0.8%
CSW Industrials Inc. 497 44 0.0%
Credit Acceptance Corp. 9,044 5,730 1.2%
Corus Entertainment Inc. Class B non-voting 693,267 4,257 0.9%
CoreSite Realty Corp. 40,784 6,151 1.3%
Core-Mark Holding Co. Inc. 1,408 73 0.0%
Consolidated Communications Holdings Inc. 2,766 18 0.0%
Comture Corp. 76,900 3,582 0.7%
Commercial Vehicle Group Inc. 7,624 80 0.0%
Colony NorthStar Inc. Class A 4,708 31 0.0%
Ciena Corp. 44,588 2,402 0.5%
China BlueChemical Ltd. H 10,950,000 3,910 0.8%
CECO Environmental Corp. 4,965 62 0.0%
Career Education Corp. 246,754 6,162 1.3%
Cardtronics PLC 2,017 72 0.0%
Cardiovascular Systems Inc. 836 47 0.0%
Carbonite Inc. 1,586 54 0.0%
Cactus Inc. 100,408 4,355 0.9%
CACI International Inc. Class A 22,445 6,013 1.2%
Cable One Inc. 29 44 0.0%
Bruker Corp. 745 49 0.0%
Bonanza Creek Energy Inc. 3,048 83 0.0%
BioTelemetry Inc. 990 62 0.0%
Bio-Rad Laboratories Inc. Class A 178 73 0.0%
Best World International Ltd. 1,396,900 1,839 0.4%
Bechtle AG 41,256 6,205 1.3%
Avis Budget Group Inc. 159,655 7,351 1.6%
Auto Trader Group PLC 711,272 6,479 1.3%
Atkore International Group Inc. 166,661 5,646 1.2%
Athene Holding Ltd. 990 56 0.0%
Arcosa Inc. 1,859 92 0.0%
Arch Coal Inc. Class A 39,467 4,869 1.0%
ArcBest Corp. 1,830 67 0.0%
Anritsu Corp. 231,900 5,276 1.1%
American Outdoor Brands Corp. 4,646 55 0.0%
American Eagle Outfitters Inc. 160,708 3,557 0.7%
American Assets Trust Inc. 634 39 0.0%
Amedisys Inc. 199 32 0.0%
AMC Networks Inc. Class A 667 48 0.0%
ALS Ltd. 465,594 3,141 0.6%
Allison Transmission Holdings Inc. 1,420 86 0.0%
Allegheny Technologies Inc. 783 26 0.0%
Alexander & Baldwin Inc. 754 23 0.0%
AK Holdings Inc 69,708 3,506 0.7%
AGCO Corp. 67,084 6,815 1.4%
AEON REIT Investment Corp. 5,200 8,716 1.9%
Aecon Group Inc. 203,291 3,897 0.8%
Advanced Emissions Solutions Inc. 2,352 39 0.0%
Advanced Drainage Systems Inc. 1,085 47 0.0%
ACNB Corp. 774 40 0.0%
Acco Brands Corp. 180,051 1,856 0.4%
ABM Industries Inc. 2,104 110 0.0%
Aaron's Inc. 513 41 0.0%
Total Investments -- 480,323 97.9%
Other Assets (Liabilities) -- 769 0.2%
Currency Hedge Contracts -- 814 0.2%
Cash & Equivalents -- 8,580 1.7%
Total Net Assets -- 490,486 100.0%