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Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

     
» Mackenzie Cundill Funds
» Mackenzie Focus Funds
» Mackenzie Ivy Funds
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» Mackenzie Saxon Funds
» Mackenzie Sentinel Funds
» Mackenzie Universal Funds

» Mackenzie Symmetry Funds
» Mackenzie Structured Products
» Mackenzie Master Limited Partnership

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

  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
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 Class n/a n/a
Mackenzie Cundill Recovery Fund
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund
Mackenzie Cundill World Fund
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
Mackenzie Focus Canada Fund
Mackenzie Focus Class
Mackenzie Focus Far East Class
Mackenzie Focus Fund
Mackenzie Focus International Class
Mackenzie Focus Japan Class
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
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 Currency Neutral Class n/a n/a n/a n/a n/a n/a
Mackenzie Ivy Foreign Equity Fund
Mackenzie Ivy Global Balanced Fund
Mackenzie Ivy Growth & Income Fund
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
Mackenzie All-Sector Canadian Equity Fund
Mackenzie Founders Fund
Mackenzie Founders Global Equity Class
Mackenzie Founders Income and Growth Fund
Mackenzie Growth Fund
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
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
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
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 Managed Return Class
Mackenzie Sentinel Money Market Fund
Mackenzie Sentinel North American Corporate Bond Class
Mackenzie Sentinel Real Return Bond Fund
Mackenzie Sentinel North American Corporate Bond Fund
Mackenzie Sentinel 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. Money Market Fund
Mackenzie Sentinel U.S. Short-Term Yield Class
Mackenzie Sentinel U.S. Short-Term Yield Corporate Class
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
Mackenzie Universal American Growth Class
Mackenzie Universal American Growth Currency Neutral Class n/a n/a n/a n/a n/a n/a
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 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 Technology Class
Mackenzie Universal U.S. Blue Chip Class
Mackenzie Universal U.S. Emerging Growth 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
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
Mackenzie Saxon Balanced Fund
Mackenzie Saxon Dividend Income 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
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
Symmetry Fixed Income Portfolio Class
Symmetry Fixed Income Portfolio
Symmetry Conservative Portfolio Class
Symmetry Balanced Portfolio Class
Symmetry Moderate Growth Portfolio Class
Symmetry Conservative Income Portfolio Class
Symmetry Growth Portfolio Class
Symmetry Conservative Portfolio
Symmetry Balanced Portfolio
Symmetry Moderate Growth Portfolio
Symmetry Growth Portfolio
Symmetry Conservative Income Portfolio
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 Dec 31, 2012 June 30, 2012        

Mackenzie Master Limited Partnership
Mackenzie Master Limited Partnership n/a n/a n/a n/a