Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Mackenzie Global Long/Short Equity Alpha Fund Series R 1,750,000 17,890 3.6%
Meritor Inc. 263,198 8,554 1.7%
AEON REIT Investment Corp. 5,200 8,425 1.7%
Avis Budget Group Inc. 159,655 7,604 1.5%
Weichai Power Co. Ltd. 3,348,000 7,330 1.5%
Mackenzie US Small Cap Fund Series R 700,007 7,222 1.4%
Enova International Inc. 194,231 7,138 1.4%
Auto Trader Group PLC 711,272 7,025 1.4%
Jabil Circuit Inc. 173,517 7,023 1.4%
GN Store Nord AS (GN Great Nordic) 100,032 6,860 1.4%
Manhattan Associates Inc. 75,782 6,848 1.4%
Daiwa Office Investment Corp. 755 6,828 1.4%
Kerry Properties Ltd. 1,191,000 6,814 1.4%
DMC Global Inc. 72,466 6,728 1.3%
Rightmove PLC 704,120 6,649 1.3%
Dialog Semiconductor PLC 127,913 6,632 1.3%
Japan Excellent Inc. 3,439 6,591 1.3%
Murphy USA Inc. 56,848 6,510 1.3%
Owens-Illinois Inc. 240,878 6,377 1.3%
AGCO Corp. 67,084 6,361 1.3%
SimCorp AS 47,969 6,300 1.2%
Progress Software Corp. 102,642 6,272 1.2%
Yuanta Financial Holding Co. Ltd. 8,044,000 6,244 1.2%
Legg Mason Inc. 139,012 6,230 1.2%
Exponent Inc. 81,979 6,219 1.2%
Credit Acceptance Corp. 9,044 6,013 1.2%
CoreSite Realty Corp. 40,784 5,978 1.2%
SITE CENTERS Corp. 335,241 5,947 1.2%
Getinge AB 313,473 5,913 1.2%
OneSavings Bank PLC 771,813 5,864 1.2%
CACI International Inc. Class A 22,445 5,862 1.2%
Evercore Partners Inc. Class A 44,194 5,769 1.1%
Bechtle AG 41,256 5,667 1.1%
Hersha Hospitality Trust 227,220 5,653 1.1%
Casino Guichard-Perrashon SA 102,118 5,601 1.1%
Viavi Solutions Inc. 309,192 5,509 1.1%
Atkore International Group Inc. 165,464 5,489 1.1%
RPC Group PLC 393,771 5,427 1.1%
Navigant Consulting Inc. 176,599 5,402 1.1%
Medpace Holdings Inc. 71,550 5,384 1.1%
Anritsu Corp. 231,900 5,373 1.1%
Nichirei Corp. 172,300 5,304 1.1%
Corus Entertainment Inc. Class B non-voting 693,267 5,283 1.0%
Generac Holdings Inc. 69,864 5,147 1.0%
American Eagle Outfitters Inc. 160,708 5,120 1.0%
Arch Coal Inc. Class A 39,156 5,087 1.0%
Warrior Met Coal Inc. 122,261 5,078 1.0%
Neopost SA 154,155 5,064 1.0%
Essent Group Ltd. 78,803 5,010 1.0%
China BlueChemical Ltd. H 10,950,000 4,993 1.0%
HMS Holdings Corp. 120,424 4,910 1.0%
Cactus Inc. 99,634 4,845 1.0%
Benefitfocus Inc. 86,666 4,729 0.9%
Insperity Inc. 29,127 4,666 0.9%
People's Insurance Co. of China (Hong Kong) Ltd. 8,476,000 4,647 0.9%
Italgas SPA 550,911 4,603 0.9%
Hibbett Sports Inc. 155,750 4,319 0.9%
Western Alliance Bancorp 67,462 4,318 0.9%
NetEnt AB 999,493 4,257 0.8%
IGG Inc. 2,484,000 4,225 0.8%
Advanced Energy Industries Inc. 53,969 4,176 0.8%
AK Holdings Inc 69,708 4,139 0.8%
United Therapeutics Corp. 30,109 4,138 0.8%
Tenet Healthcare Corp. 140,925 4,135 0.8%
Avnet Inc. 62,833 4,092 0.8%
ArcBest Corp. 96,347 3,945 0.8%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 6,480,000 3,929 0.8%
LG Display Co. Ltd. 170,664 3,918 0.8%
Whitehaven Coal Ltd. 981,137 3,894 0.8%
Aecon Group Inc. 203,291 3,893 0.8%
On Deck Capital Inc. 531,424 3,887 0.8%
Paradox Interactive AB 186,544 3,831 0.8%
Deluxe Corp. 63,540 3,807 0.8%
SmarTone Telecommunications Holdings Ltd. 2,676,000 3,734 0.7%
Southwestern Energy Co. 705,175 3,732 0.7%
Orange Belgium SA 130,837 3,673 0.7%
Exantas Capital Corp. 246,203 3,612 0.7%
Mallinckrodt PLC 173,921 3,602 0.7%
Comture Corp. 76,900 3,563 0.7%
LeMaitre Vascular Inc. 91,957 3,558 0.7%
BlueScope Steel Ltd. 276,701 3,517 0.7%
Tokai Carbon Co. Ltd. 225,600 3,499 0.7%
ALS Ltd. 465,594 3,493 0.7%
Lindblad Expeditions Holdings Inc. 160,106 3,477 0.7%
WP Glimcher Inc. 576,043 3,434 0.7%
Boot Barn Holdings Inc. 84,871 3,274 0.6%
Yageo Corp. 243,000 3,208 0.6%
Drax Group PLC 522,350 3,111 0.6%
SMART Global Holdings Inc. 106,170 3,092 0.6%
Bottomline Technologies Inc. 44,897 3,042 0.6%
Nippon Carbon Co. Ltd. 51,000 3,016 0.6%
Watts Water Technologies Inc. Class A 26,211 3,006 0.6%
Mixi Inc. 104,100 2,992 0.6%
Grand Pacific Petrochemical Corp. 2,643,000 2,435 0.5%
Trinseo SA 39,018 2,350 0.5%
Ciena Corp. 44,588 2,291 0.5%
Acco Brands Corp. 180,051 2,205 0.4%
Norway Royal Salmon ASA 75,878 2,197 0.4%
Best World International Ltd. 1,396,900 2,106 0.4%
Elevate Credit Inc. 191,396 1,149 0.2%
Ryerson Holding Corp. 18,098 210 0.0%
Total Investments -- 499,492 99.1%
Cash & Equivalents -- 3,571 0.7%
Other Assets (Liabilities) -- 1,660 0.3%
Currency Hedge Contracts -- -385 -0.1%
Total Net Assets -- 504,338 100.0%