Complete Fund Holdings Help Full holdings list

As of July 31, 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 17,643 3.7%
Repligen Corp. 72,786 9,070 1.9%
AEON REIT Investment Corp. 5,200 8,910 1.9%
Dialog Semiconductor PLC 127,913 7,673 1.7%
Avis Budget Group Inc. 159,655 7,670 1.7%
Exponent Inc. 81,979 7,446 1.6%
Medpace Holdings Inc. 71,550 7,440 1.6%
Daiwa Office Investment Corp. 755 7,362 1.6%
Jabil Circuit Inc. 173,517 7,074 1.5%
Enova International Inc. 195,374 6,952 1.5%
Legg Mason Inc. 139,012 6,912 1.5%
Weichai Power Co. Ltd. 3,348,000 6,844 1.5%
Generac Holdings Inc. 69,864 6,669 1.4%
Funko Inc. 201,786 6,663 1.4%
CACI International Inc. Class A 22,507 6,393 1.4%
SITE CENTERS Corp. 335,241 6,307 1.4%
GN Store Nord AS (GN Great Nordic) 100,032 6,270 1.3%
Hyundai Motor Co. 44,710 6,243 1.3%
Career Education Corp. 246,754 6,177 1.2%
Auto Trader Group PLC 711,272 6,152 1.2%
Alten 37,174 6,077 1.2%
Getinge AB 313,473 6,075 1.2%
Bechtle AG 41,256 6,068 1.2%
Atkore International Group Inc. 166,661 6,005 1.2%
Viavi Solutions Inc. 309,192 5,988 1.2%
Rightmove PLC 704,120 5,978 1.2%
The Boston Beer Co. Inc. 11,528 5,971 1.2%
Yuanta Financial Holding Co. Ltd. 8,044,000 5,957 1.2%
Progress Software Corp. 102,642 5,866 1.2%
Credit Acceptance Corp. 9,044 5,708 1.2%
SimCorp AS 47,969 5,704 1.2%
Navigant Consulting Inc. 176,599 5,680 1.1%
CoreSite Realty Corp. 40,784 5,644 1.1%
Anritsu Corp. 231,900 5,634 1.1%
Owens-Illinois Inc. 240,878 5,397 1.1%
Globant SA 38,424 5,377 1.1%
Azimut Holding SpA 216,456 5,341 1.1%
Evercore Partners Inc. Class A 44,194 5,039 1.0%
DMC Global Inc. 72,466 4,998 1.0%
Navient Corp. 261,997 4,895 1.0%
Essent Group Ltd. 79,449 4,842 1.0%
The Timken Co. 79,764 4,814 1.0%
GVC Holdings PLC 498,887 4,726 1.0%
People's Insurance Co. of China (Hong Kong) Ltd. 8,476,000 4,716 1.0%
Hersha Hospitality Trust 227,220 4,686 0.9%
Arch Coal Inc. Class A 39,467 4,646 0.9%
Italgas SPA 550,911 4,601 0.9%
Sundrug Co. Ltd. 124,600 4,538 0.9%
OneSavings Bank PLC 771,813 4,505 0.9%
RLJ Lodging Trust 194,045 4,427 0.9%
Western Alliance Bancorp 67,462 4,403 0.9%
Tenet Healthcare Corp. 140,925 4,385 0.9%
SMART Global Holdings Inc. 106,170 4,267 0.9%
CVR Energy Inc. 59,354 4,159 0.8%
Makalot Industrial Co. Ltd. 538,650 4,154 0.8%
Aecon Group Inc. 203,291 4,131 0.8%
Insperity Inc. 29,127 4,090 0.8%
Neopost SA 154,155 4,080 0.8%
LeMaitre Vascular Inc. 91,957 4,017 0.8%
Warrior Met Coal Inc. 122,261 3,993 0.8%
Lindblad Expeditions Holdings Inc. 160,106 3,980 0.8%
China BlueChemical Ltd. H 10,950,000 3,966 0.8%
Orange Belgium SA 130,837 3,947 0.8%
NetEnt AB 999,493 3,920 0.8%
IDP Education Ltd. 226,496 3,918 0.8%
Comture Corp. 76,900 3,916 0.8%
Paradox Interactive AB 186,544 3,913 0.8%
Cactus Inc. 100,408 3,893 0.8%
Hibbett Sports Inc. 155,750 3,784 0.8%
American Eagle Outfitters Inc. 160,708 3,753 0.8%
Deluxe Corp. 63,540 3,743 0.8%
Exantas Capital Corp. 246,203 3,637 0.7%
Meritor Inc. 110,036 3,593 0.7%
AGCO Corp. 34,687 3,526 0.7%
Corus Entertainment Inc. Class B non-voting 693,267 3,515 0.7%
Whitehaven Coal Ltd. 981,137 3,268 0.7%
Enanta Pharmaceuticals Inc. 32,843 3,253 0.7%
SSAB AB 959,746 3,219 0.7%
Watts Water Technologies Inc. Class A 26,211 3,212 0.6%
AK Holdings Inc 69,708 3,167 0.6%
IGG Inc. 2,484,000 3,125 0.6%
HMS Holdings Corp. 67,470 3,109 0.6%
Subsea 7 SA 215,101 3,052 0.6%
ALS Ltd. 465,594 3,020 0.6%
C&C Group PLC 469,617 2,809 0.6%
WP Glimcher Inc. 576,043 2,761 0.6%
Yageo Corp. 243,000 2,704 0.5%
Ciena Corp. 44,588 2,662 0.5%
The Geo Group Inc. 112,039 2,634 0.5%
Mixi Inc. 104,100 2,608 0.5%
Nippon Carbon Co. Ltd. 51,000 2,595 0.5%
Drax Group PLC 522,350 2,536 0.5%
On Deck Capital Inc. 536,173 2,534 0.5%
Acco Brands Corp. 180,051 2,325 0.5%
Grand Pacific Petrochemical Corp. 2,643,000 2,284 0.5%
Trinseo SA 39,018 1,999 0.4%
Best World International Ltd. 1,396,900 1,826 0.4%
Mallinckrodt PLC 176,749 1,589 0.3%
Elevate Credit Inc. 191,396 1,051 0.2%
ABM Industries Inc. 2,103 117 0.0%
Great Lakes Dredge & Dock Corp. 8,044 114 0.0%
Everi Holdings Inc. 7,038 112 0.0%
Masimo Corp. 526 110 0.0%
EVO Payments Inc. 2,550 105 0.0%
Oppenheimer Holdings Inc. Class A non-voting 2,588 100 0.0%
Ensign Group Inc. 1,246 99 0.0%
Radian Group Inc. 3,254 98 0.0%
Exelixis Inc. 3,424 96 0.0%
OGE Energy Corp. 1,660 94 0.0%
Fabrinet 1,325 94 0.0%
Nexstar Media Group Inc. 691 93 0.0%
Omnicell Inc. 936 93 0.0%
Arcosa Inc. 1,859 92 0.0%
K12 Inc. 2,265 89 0.0%
Banco Latinamericano de Exportaciones SA E 3,213 89 0.0%
SB One Bancorp 2,952 89 0.0%
Bonanza Creek Energy Inc. 3,047 88 0.0%
Popular Inc. 1,163 88 0.0%
Genomic Health Inc. 907 87 0.0%
ProPetro Holding Corp. 3,627 87 0.0%
Allison Transmission Holdings Inc. 1,420 86 0.0%
Mesa Laboratories Inc. 253 84 0.0%
MMA Capital Holdings Inc. 1,987 84 0.0%
Midland States Bancorp Inc. 2,331 83 0.0%
Turtle Beach Corp. 5,966 82 0.0%
Commercial Vehicle Group Inc. 7,622 82 0.0%
SecureWorks Inc. 5,221 82 0.0%
Deckers Outdoor Corp. 389 80 0.0%
MaxLinear Inc. 2,670 77 0.0%
Cardtronics PLC 2,016 76 0.0%
FutureFuel Corp. 4,799 74 0.0%
Bio-Rad Laboratories Inc. Class A 178 74 0.0%
Dell Technologies Inc. Class C 944 72 0.0%
Sterling Construction Co. Inc. 4,206 70 0.0%
Radiant Logistics Inc. 9,651 70 0.0%
Core-Mark Holding Co. Inc. 1,408 70 0.0%
Coda Octopus Group Inc. 4,455 69 0.0%
Xperi Corp. 2,426 68 0.0%
National Presto Industries Inc. 555 67 0.0%
Liberty TripAdvisor Holdings Inc. Class A 4,298 66 0.0%
Verint Systems Inc. 861 66 0.0%
Heidrick & Struggles International Inc. 1,544 61 0.0%
BioTelemetry Inc. 990 61 0.0%
Ubiquiti Networks Inc. 352 60 0.0%
American Outdoor Brands Corp. 4,645 59 0.0%
Premier Inc. Class A 1,105 57 0.0%
Nanometrics Inc. 1,346 56 0.0%
Athene Holding Ltd. 990 53 0.0%
Quidel Corp. 679 53 0.0%
Federal Signal Corp. 1,263 52 0.0%
Tactile Systems Technology Inc. 687 52 0.0%
Cardiovascular Systems Inc. 836 51 0.0%
Napco Security Technologies Inc. 1,292 49 0.0%
PC Connection Inc. 1,110 48 0.0%
Match Group Inc. 480 48 0.0%
W&T Offshore Inc. 8,156 48 0.0%
Advanced Drainage Systems Inc. 1,085 47 0.0%
Cable One Inc. 29 47 0.0%
Bruker Corp. 745 47 0.0%
AMC Networks Inc. Class A 667 47 0.0%
Knowles Corp. 1,731 46 0.0%
CSW Industrials Inc. 497 46 0.0%
Kforce Inc. 1,010 45 0.0%
United States Cellular Corp. 708 45 0.0%
PulteGroup Inc. 1,027 43 0.0%
Ichor Holdings Ltd. 1,279 43 0.0%
Aaron's Inc. 513 43 0.0%
MGE Energy Inc. 431 42 0.0%
World Acceptance Corp. 244 41 0.0%
Superior Industries International Inc. 12,143 41 0.0%
Advanced Emissions Solutions Inc. 2,352 40 0.0%
NMI Holdings Inc. Class A 1,213 40 0.0%
SPS Commerce Inc. 261 39 0.0%
j2 Global Inc. 331 39 0.0%
Dolby Laboratories Inc. Class A 431 39 0.0%
American Assets Trust Inc. 633 39 0.0%
Post Holdings Inc. 269 38 0.0%
ACNB Corp. 774 38 0.0%
IDACORP Inc. 286 38 0.0%
IBERIABANK Corp. 364 38 0.0%
Carbonite Inc. 1,586 38 0.0%
Nuance Communications Inc. 1,673 37 0.0%
Dick's Sporting Goods Inc. 762 37 0.0%
Winmark Corp. 166 37 0.0%
Amedisys Inc. 199 36 0.0%
Colony NorthStar Inc. Class A 4,707 35 0.0%
Innoviva Inc. 2,256 35 0.0%
Gentherm Inc. 654 35 0.0%
Genesco Inc. 621 32 0.0%
iRadimed Corp. 985 31 0.0%
MCBC Holdings Inc. 1,329 29 0.0%
TripAdvisor Inc. 480 28 0.0%
Malibu Boats Inc. Class A 667 27 0.0%
ArcBest Corp. 696 27 0.0%
Photronics Inc. 2,074 26 0.0%
GrafTech International Ltd. 1,697 26 0.0%
Synovus Financial Corp. 526 26 0.0%
Shoe Carnival Inc. 762 26 0.0%
Voyager Therapeutics Inc. 845 25 0.0%
Peabody Energy Corp. 898 25 0.0%
Lattice Semiconductor Corp. 948 24 0.0%
Alexander & Baldwin Inc. 754 23 0.0%
Allegheny Technologies Inc. 783 22 0.0%
Denbury Resources Inc. 13,307 20 0.0%
Tech Data Corp. 132 18 0.0%
Consolidated Communications Holdings Inc. 2,766 17 0.0%
RTI Biologics Inc. 2,894 16 0.0%
The RMR Group Inc. 186 12 0.0%
Mammoth Energy Services Inc. 1,296 11 0.0%
H&R Block Inc. 199 7 0.0%
CECO Environmental Corp. 542 7 0.0%
Medifast Inc. 41 6 0.0%
Universal Insurance Holdings Inc. 182 6 0.0%
Total Investments -- 480,040 97.1%
Cash & Equivalents -- 13,433 2.7%
Other Assets (Liabilities) -- 567 0.1%
Currency Hedge Contracts -- 292 0.1%
Total Net Assets -- 494,332 100.0%