| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
| Date published |
June 30, 2012 |
Nov. 29, 2012 |
June 30, 2012 |
Nov. 29, 2012 |
Aug. 29, 2012 |
Feb 28, 2013 |
Mackenzie Cundill Funds |
| Mackenzie Cundill American Class |
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| Mackenzie Cundill Canadian Balanced Fund |
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| Mackenzie Cundill Canadian Security Class |
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| Mackenzie Cundill Canadian Security Fund |
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| Mackenzie Cundill Emerging Markets Value Class |
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| Mackenzie Cundill Global Balanced Fund |
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| Mackenzie Cundill Global Dividend Fund |
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| Mackenzie Cundill International Class |
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| Mackenzie Cundill Recovery Class |
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n/a |
n/a |
| Mackenzie Cundill Recovery Fund |
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| Mackenzie Cundill Value Class |
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| Mackenzie Cundill Value Fund |
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| Mackenzie Cundill World Fund |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Focus Funds |
| Mackenzie Focus All-Canadian Class |
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| Mackenzie Focus Canada Fund |
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| Mackenzie Focus Class |
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| Mackenzie Focus Far East Class |
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| Mackenzie Focus Fund |
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| Mackenzie Focus International Class |
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| Mackenzie Focus Japan Class |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Mackenzie Ivy Funds |
| Mackenzie Ivy All-Canadian Class |
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| Mackenzie Ivy Canadian Fund |
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| Mackenzie Ivy Enterprise Class |
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| Mackenzie Ivy Enterprise Fund |
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| Mackenzie Ivy European Class |
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| Mackenzie Ivy European Fund |
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| Mackenzie Ivy Foreign Equity Class |
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| Mackenzie Ivy Foreign Equity Currency Neutral Class |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| Mackenzie Ivy Foreign Equity Fund |
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| Mackenzie Ivy Global Balanced Fund |
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| Mackenzie Ivy Growth & Income Fund |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Mackenzie Funds |
| Mackenzie All-Sector Canadian Balanced Fund |
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| Mackenzie All-Sector Canadian Equity Fund |
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| Mackenzie Founders Fund |
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| Mackenzie Founders Global Equity Class |
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| Mackenzie Founders Income and Growth Fund |
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| Mackenzie Growth Fund |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Mackenzie Maxxum Funds |
| Mackenzie Maxxum All-Canadian Dividend Class |
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| Mackenzie Maxxum All-Canadian Equity Class |
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| Mackenzie Maxxum Canadian Balanced Fund |
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| Mackenzie Maxxum Canadian Equity Growth Fund |
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| Mackenzie Maxxum Dividend Class |
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| Mackenzie Maxxum Dividend Fund |
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| Mackenzie Maxxum Dividend Growth Fund |
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| Mackenzie Maxxum Monthly Income Fund |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Mackenzie Sentinel |
| Mackenzie Sentinel Bond Fund |
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| Mackenzie Sentinel Canadian Money Market Fund |
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| Mackenzie Sentinel Canadian Short-Term Yield Class |
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| Mackenzie Sentinel Canadian Short-Term Yield Corporate Class |
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| Mackenzie Sentinel Cash Management Fund |
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| Mackenzie Sentinel Corporate Bond Fund |
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| Mackenzie Sentinel Diversified Income Fund |
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| Mackenzie Sentinel Global Bond Fund |
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| Mackenzie Sentinel Income Fund |
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| Mackenzie Sentinel Managed Return Class |
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| Mackenzie Sentinel Money Market Fund |
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| Mackenzie Sentinel North American Corporate Bond Class |
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| Mackenzie Sentinel Real Return Bond Fund |
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| Mackenzie Sentinel North American Corporate Bond Fund |
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| Mackenzie Sentinel Strategic Income Fund |
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| Mackenzie Sentinel Short-Term Government Bond Fund |
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| Mackenzie Sentinel Short-Term Income Fund |
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| Mackenzie Sentinel Strategic Income Class |
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| Mackenzie Sentinel U.S. Money Market Fund |
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| Mackenzie Sentinel U.S. Short-Term Yield Class |
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| Mackenzie Sentinel U.S. Short-Term Yield Corporate Class |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Mackenzie Universal |
| Mackenzie Universal All-Canadian Growth Class |
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| Mackenzie Universal American Growth Class |
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| Mackenzie Universal American Growth Currency Neutral Class |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
| Mackenzie Universal Canadian Balanced Fund |
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| Mackenzie Universal Canadian Growth Fund |
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| Mackenzie Universal Canadian Resource Class |
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| Mackenzie Universal Canadian Resource Fund |
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| Mackenzie Universal Canadian Shield Fund |
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| Mackenzie Universal Emerging Markets Class |
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| Mackenzie Universal Global Growth Class |
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| Mackenzie Universal Global Growth Fund |
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| Mackenzie Universal Global Infrastructure Fund |
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| Mackenzie Universal Gold Bullion Class |
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| Mackenzie Universal Health Sciences Class |
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| Mackenzie Universal International Stock Class |
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| Mackenzie Universal International Stock Fund |
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| Mackenzie Universal North American Growth Class |
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| Mackenzie Universal Precious Metals Fund |
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| Mackenzie Universal Technology Class |
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| Mackenzie Universal U.S. Blue Chip Class |
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| Mackenzie Universal U.S. Emerging Growth Class |
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| Mackenzie Universal U.S. Growth Leaders Fund |
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| Mackenzie Universal World Precious Metals Class |
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| Mackenzie Universal World Real Estate Class |
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| Mackenzie Universal World Resource Class |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Saxon Funds |
| Mackenzie Saxon Balanced Class |
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| Mackenzie Saxon Balanced Fund |
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| Mackenzie Saxon Dividend Income Class |
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| Mackenzie Saxon Dividend Income Fund |
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| Mackenzie Saxon Microcap Fund |
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| Mackenzie Saxon Small Cap Class |
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| Mackenzie Saxon Small Cap Fund |
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| Mackenzie Saxon Stock Class |
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| Mackenzie Saxon Stock Fund |
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| Top |
| |
Financial
Statements |
Management Report
of Fund Performance |
Quarterly Portfolio
Disclosure |
| Annual |
Semi-
Annual |
Annual |
Semi-
Annual |
1st
Quarter |
3rd
Quarter |
| For the period ending |
March 31, 2012 |
Sept. 30, 2012 |
March 31, 2012 |
Sept. 30, 2012 |
June 30, 2012 |
Dec. 31, 2012 |
Symmetry Funds |
| Symmetry Equity Portfolio Class |
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| Symmetry Fixed Income Portfolio Class |
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| Symmetry Fixed Income Portfolio |
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| Symmetry Conservative Portfolio Class |
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| Symmetry Balanced Portfolio Class |
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| Symmetry Moderate Growth Portfolio Class |
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| Symmetry Conservative Income Portfolio Class |
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| Symmetry Growth Portfolio Class |
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| Symmetry Conservative Portfolio |
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| Symmetry Balanced Portfolio |
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| Symmetry Moderate Growth Portfolio |
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| Symmetry Growth Portfolio |
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| Symmetry Conservative Income Portfolio |
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| Top |