Financial Statements and MRFPs

Fund Name Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
March 31, 2022 September 30, 2021 March 31, 2022 September 30, 2021 June 30,
2022
December 31, 2021
Canadian Balanced
Mackenzie Canadian Growth Balanced Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Income Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Strategic Income Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Canadian Equity
Mackenzie Canadian Growth Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Ivy Canadian Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Canadian Fixed Income
Mackenzie Canadian Bond Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Canadian Short Term Income Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Corporate Bond Fund Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Strategic Bond Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Global Fixed Income
Mackenzie Global Tactical Bond Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Global Equity
Mackenzie Global Dividend Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Ivy International Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Managed Assets
Symmetry Balanced Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Income Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Fixed Income Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Growth Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Moderate Growth Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Monthly Income Balanced Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Monthly Income Conservative Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Money Market
Mackenzie Canadian Money Market Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Sector and Specialty
Mackenzie Global Resource Fund Annual Semi-annual Annual Semi-annual Q1 Q3
US Equity
             
Private Wealth Pools
Mackenzie Private Income Balanced Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Global Income Balanced Pool Annual Semi-annual Annual Semi-annual Q1 Q3