Mackenzie | Fund Financials & MRFPs

Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents


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Click here for Financial Statements for Mackenzie Guaranteed Investment and Segregated Funds.

	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Date published	June 30, 2011	Nov. 29, 2011	June 30, 2011	Nov. 29, 2011	Aug. 29, 2011	Feb 28, 2011
Mackenzie Cundill Funds
Mackenzie Cundill American Class
Mackenzie Cundill Canadian Balanced Fund
Mackenzie Cundill Canadian Security Class
Mackenzie Cundill Canadian Security Fund
Mackenzie Cundill Emerging Markets Value Class
Mackenzie Cundill Global Balanced Fund
Mackenzie Cundill Global Dividend Fund
Mackenzie Cundill International Class
Mackenzie Cundill Recovery Fund
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund
Mackenzie Cundill World Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Focus Funds
Mackenzie Focus All-Canadian Class
Mackenzie Focus Canada Fund
Mackenzie Focus Class
Mackenzie Focus Far East Class
Mackenzie Focus Fund
Mackenzie Focus International Class
Mackenzie Focus Japan Class
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Ivy Funds
Mackenzie Ivy All-Canadian Class
Mackenzie Ivy American Class
Mackenzie Ivy Canadian Fund
Mackenzie Ivy Enterprise Class
Mackenzie Ivy Enterprise Fund
Mackenzie Ivy European Class
Mackenzie Ivy European Fund
Mackenzie Ivy Foreign Equity Class
Mackenzie Ivy Foreign Equity Fund
Mackenzie Ivy Global Balanced Fund
Mackenzie Ivy Growth & Income Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Funds
Mackenzie All-Sector Canadian Balanced Fund
Mackenzie All-Sector Canadian Equity Fund
Mackenzie Destination+ 2015 Fund
Mackenzie Destination+ 2017 Fund
Mackenzie Destination+ 2020 Fund
Mackenzie Destination+ 2025 Fund
Mackenzie Founders Fund
Mackenzie Founders Global Equity Class
Mackenzie Founders Income and Growth Fund
Mackenzie Growth Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Maxxum Funds
Mackenzie Maxxum All-Canadian Dividend Class
Mackenzie Maxxum All-Canadian Equity Class
Mackenzie Maxxum Canadian Balanced Fund
Mackenzie Maxxum Canadian Equity Growth Fund
Mackenzie Maxxum Dividend Class
Mackenzie Maxxum Dividend Fund
Mackenzie Maxxum Dividend Growth Fund
Mackenzie Maxxum Monthly Income Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Sentinel
Mackenzie Sentinel Bond Fund
Mackenzie Sentinel Canadian Money Market Fund
Mackenzie Sentinel Canadian Short-Term Yield Class
Mackenzie Sentinel Canadian Short-Term Yield Corporate Class
Mackenzie Sentinel Cash Management Fund
Mackenzie Sentinel Corporate Bond Fund
Mackenzie Sentinel Diversified Income Fund
Mackenzie Sentinel Global Bond Fund
Mackenzie Sentinel Income Fund
Mackenzie Sentinel Registered Strategic Income Fund
Mackenzie Sentinel Managed Return Class
Mackenzie Sentinel Money Market Fund
Mackenzie Sentinel North American Corporate Bond Class
Mackenzie Sentinel Real Return Bond Fund
Mackenzie Sentinel Registered North American Corporate Bond Fund
Mackenzie Sentinel Registered Strategic Income Fund
Mackenzie Sentinel Short-Term Government Bond Fund
Mackenzie Sentinel Short-Term Income Fund
Mackenzie Sentinel Strategic Income Class
Mackenzie Sentinel U.S. Managed Yield Class
Mackenzie Sentinel U.S. Money Market Fund
Mackenzie Sentinel U.S. Short-Term Yield Class
Mackenzie Sentinel U.S. Short-Term Yield Corporate Class

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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Universal
Mackenzie Universal Africa & Middle East Class
Mackenzie Universal All-Canadian Growth Class
Mackenzie Universal American Growth Class
Mackenzie Universal Canadian Balanced Fund
Mackenzie Universal Canadian Growth Fund
Mackenzie Universal Canadian Resource Class
Mackenzie Universal Canadian Resource Fund
Mackenzie Universal Canadian Shield Fund
Mackenzie Universal Canadian Value Class
Mackenzie Universal Emerging Markets Class
Mackenzie Universal Global Growth Class
Mackenzie Universal Global Growth Fund
Mackenzie Universal Global Infrastructure Fund
Mackenzie Universal Gold Bullion Class
Mackenzie Universal Health Sciences Class
Mackenzie Universal International Stock Class
Mackenzie Universal International Stock Fund
Mackenzie Universal North American Growth Class
Mackenzie Universal Precious Metals Fund
Mackenzie Universal Sustainable Opportunities Class
Mackenzie Universal Technology Class
Mackenzie Universal U.S. Blue Chip Class
Mackenzie Universal U.S. Dividend Income Fund
Mackenzie Universal U.S. Emerging Growth Class
Mackenzie Universal U.S. Growth Leaders Class
Mackenzie Universal U.S. Growth Leaders Fund
Mackenzie Universal World Precious Metals Class
Mackenzie Universal World Real Estate Class
Mackenzie Universal World Resource Class
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30 2010	March 31, 2011	Sept 30, 2010	June 30, 2011	Dec 31, 2010
Saxon Funds
Mackenzie Saxon Balanced Class
Mackenzie Saxon Balanced Fund
Mackenzie Saxon Explorer Class
Mackenzie Saxon Dividend Income Fund
Mackenzie Saxon Microcap Fund
Mackenzie Saxon Small Cap Class
Mackenzie Saxon Small Cap Fund
Mackenzie Saxon Stock Class
Mackenzie Saxon Stock Fund
Mackenzie Saxon U.S. Equity Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Symmetry Funds
Symmetry Equity Class
Symmetry Equity Corporate Class
Symmetry Fixed Income Class
Symmetry Fixed Income Corporate Class
Symmetry Registered Fixed Income Fund
Symmetry One Conservative Portfolio Class
Symmetry One Balanced Portfolio Class
Symmetry One Moderate Growth Portfolio Class
Symmetry One Growth Portfolio Class
Symmetry One Registered Conservative Portfolio Fund
Symmetry One Registered Balanced Portfolio Fund
Symmetry One Registered Moderate Growth Portfolio Fund
Symmetry One Registered Growth Portfolio Fund
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	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
For the period ending	March 31, 2011	Sept. 30, 2011	March 31, 2011	Sept. 30, 2011	June 30, 2011	Dec. 31, 2010
Mackenzie Structured Products
MSP 2010 Resource Limited Partnership	Click here for more information
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	Annual	Semi- Annual	Annual	Semi- Annual	1^stQuarter	3^rdQuarter
	Financial Statements		Management Report of Fund Performance		Quarterly Portfolio Disclosure
For the period ending	Dec 31, 2010	June 30, 2008	Dec 31, 2008	June 30, 2008	Sept. 30, 2008	Dec. 31, 2009
Mackenzie Master Limited Partnership
Mackenzie Master Limited Partnership			n/a	n/a	n/a	n/a

Mutual funds sponsored by Mackenzie Financial Corporation are only qualified for sale in the provinces and territories of Canada. Please read a fund’s prospectus and speak to an advisor before investing.

MUTUAL FUNDS

Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

Mackenzie Cundill Funds

Focus Funds

Mackenzie Ivy Funds

Mackenzie Funds

Mackenzie Maxxum Funds

Mackenzie Sentinel

Mackenzie Universal

Saxon Funds

Symmetry Funds

Mackenzie Structured Products

Mackenzie Master Limited Partnership