Fund

TMT U.S. Holdings
Company Logo Ticker Company Name
ORBK Orbotech Ltd.
QADA QAD Inc.
QLYS Qualys
SYNT Syntel
REHG Canadian Holdings
Company Logo Ticker Company Name
DRG-UN.TO Dream Global REIT
REHG U.S. Holdings
Company Logo Ticker Company Name
CTLT Catalent, Inc.
DEPO Depomed, Inc.
PINC Premier Inc.
TEVA Teva Pharamaceutical
FIG Canadian Holdings
Company Logo Ticker Company Name
MIC.TO Genworth Canada
PWF.TO Power Financial
TD.TO Toronto-Dominion Bank
FIG U.S. Holdings
Company Logo Ticker Company Name
AXP American Express
SAN Banco Santander
SYF Synchrony Financial
UNAM Unico American
CRG Canadian Holdings
Company Logo Ticker Company Name
KEG-UN.TO The Keg Royalties Income Fund
CRG U.S. Holdings
Company Logo Ticker Company Name
SAUC Diversified Restaurant Holdings, Inc.
OSTK Overstock.com, Inc.
SEAS SeaWorld Entertainment
WFM Whole Foods Market, Inc.
Industrials Canadian Holdings
Company Logo Ticker Company Name
BBD-B.TO Bombardier Inc.
EFX.TO Enerflex Ltd.
MAL.TO Magellan Aerospace Corporation
Industrials U.S. Holdings
Company Logo Ticker Company Name
ATRO Astronics Corporation
BRS Bristow Group Inc.
BRK-B Berkshire Hathaway Inc.
CPN Calpine Corporation
NR Canadian Holdings
Company Logo Ticker Company Name
VII.TO Seven Generations Energy Ltd.
SU.TO Suncor Energy Inc.
TRP.TO TransCanada Corporation
NR U.S. Holdings
Company Logo Ticker Company Name
FOR Forestar Group Inc.
TREC Trecora Resources
TREC Trecora Resources