Financial Statements and MRFPs

Fund Name Financial Statements Management Report of Fund Performance Quarterly Portfolio Disclosure
March 31, 2019 September 30, 2019 March 31, 2019 September 30, 2019 June 30,
2019
December 31, 2018
Canadian Balanced
Mackenzie Canadian Growth Balanced Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Canadian Growth Balanced Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Income Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Strategic Income Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Strategic Income Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Canadian Equity
Mackenzie Canadian All Cap Value Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Canadian Growth Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Canadian Growth Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Ivy Canadian Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Canadian Small Cap Class 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 Global Growth Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Ivy International Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Global Small Cap Fund Annual Semi-annual Annual Semi-annual Q1 Q3
Managed Assets
Symmetry Balanced Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Balanced Portfolio Class Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Income Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Income Portfolio Class Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Conservative Portfolio Class Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Equity Portfolio Class 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 Growth Portfolio Class Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Moderate Growth Portfolio Annual Semi-annual Annual Semi-annual Q1 Q3
Symmetry Moderate Growth Portfolio Class 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 Canadian Resource Fund Annual Semi-annual Annual Semi-annual Q1 Q3
US Equity
Mackenzie US Mid Cap Growth Class Annual Semi-annual Annual Semi-annual Q1 Q3
Private Wealth Pools
Mackenzie Private Income Balanced Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Global Conservative 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
Mackenzie Private Income Balanced Pool Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Canadian Focused Equity Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Canadian Focused Equity Pool Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Global Fixed Income Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Global Equity Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Canadian Focused Equity Pool Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private Canadian Focused Equity Pool Class Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private US Equity Pool Annual Semi-annual Annual Semi-annual Q1 Q3
Mackenzie Private US Equity Pool Class Annual Semi-annual Annual Semi-annual Q1 Q3