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FUND FINANCIALS AND MRFPS

 

You may request that we send you printed copies of the financial statements and/or interim MRFPs (Management Report of Fund Performance) by completing and returning the opt-in form located on the back cover of the report to us, or by contacting Client Services at 1-800-387-0614, or locally at 416-922-3217, or by e-mail at service@mackenziefinancial.com.

 

Financial Statements:
- Annual audited financial statements as of June 30, 2007.
- Semi-annual unaudited financial statements as of December 31, 2007.

Management Report of Fund Performance (MRFP):
- Annual update as of June 30, 2007.
- Semi-annual update as of December 31, 2007.

Quarterly Portfolio Disclosure:
- First quarter update as of March 31, 2007.
- Third quarter update as of September 30, 2007.

Note: These documents are normally updated within 60-90 days of the period end. For a history of previous documents, please go to www.sedar.com.

 
FUND DATE
Financial Statements and MRFP: Keystone Balanced Growth Portfolio Fund 02/28/2008
Financial Statements and MRFP: Keystone Balanced Portfolio Fund 02/28/2008
Financial Statements and MRFP: Keystone Bissett Canadian Equity Fund 02/28/2008
Financial Statements and MRFP: Keystone Conservative Portfolio Fund 02/28/2008
Financial Statements and MRFP: Keystone Diversified Income Portfolio Fund 02/28/2008
Financial Statements and MRFP: Keystone Dynamic Power Small-Cap Class 02/28/2008
Financial Statements and MRFP: Keystone Growth Portfolio Fund 02/26/2008
Financial Statements and MRFP: Keystone Templeton International Stock Class 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Canadian Security Class 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Canada Class 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Canada Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Far East Class 02/28/2008
Financial Statements and MRFP: Mackenzie GPS Allocation Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Enterprise Class 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Canadian Equity Growth 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Canadian Equity Growth Class 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Dividend Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal U.S. Growth Leaders Class 03/31/2008
Financial Statements and MRFP: Keystone AGF Equity Fund 02/28/2008
Financial Statements and MRFP: Keystone AIM Trimark Global Equity Fund 02/28/2008
Financial Statements and MRFP: Keystone Beutel Goodman Bond Fund 02/28/2008
Financial Statements and MRFP: Keystone Manulife High Income Fund (formerly Keystone Elliott & Page High Income Fund) 03/31/2008
Financial Statements and MRFP: Keystone Manulife U.S. Value Fund (formerly Keystone Dreman U.S. Value Fund) 03/31/2008
Financial Statements and MRFP: Keystone Maximum Growth Portfolio Fund 02/28/2008
Financial Statements and MRFP: Keystone Saxon Smaller Companies Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Balanced Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill American Class 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Canadian Balanced Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Canadian Security Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Emerging Markets Value Class 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Global Balanced Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Global Dividend Fund (formerly Mackenzie Universal World Growth RRSP Fund) 03/31/2008
Financial Statements and MRFP: Mackenzie Cundill International Class 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Recovery Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Value Class 02/28/2008
Financial Statements and MRFP: Mackenzie Cundill Value Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Fixed Income Fund 04/17/2008
Financial Statements and MRFP: Mackenzie Focus America Class 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Class 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Focus International Class 02/28/2008
Financial Statements and MRFP: Mackenzie Focus Japan Class 02/28/2008
Financial Statements and MRFP: Mackenzie Founders Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Growth Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Canadian Class 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Canadian Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Enterprise Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy European Class 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Foreign Equity Class 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Foreign Equity Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Global Balanced Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Ivy Growth & Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Canadian Balanced Fund. 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Canadian Value Class 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Canadian Value Fund 02/26/2008
Financial Statements and MRFP: Mackenzie Maxxum Dividend Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Dividend Growth Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Global Explorer Class 02/28/2008
Financial Statements and MRFP: Mackenzie Maxxum Monthly Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Bond Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Canadian Managed Yield Class 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Cash Management Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Corporate Bond Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Diversified Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Global Bond Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Income Trust Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Managed Return Class 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Money Market Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Real Return Bond Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel Short-Term Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Sentinel U.S. Managed Yield Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal American Growth Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Canadian Balanced Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Canadian Growth Class 03/03/2008
Financial Statements and MRFP: Mackenzie Universal Canadian Growth Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Canadian Resource Class 02/29/2008
Financial Statements and MRFP: Mackenzie Universal Canadian Resource Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Emerging Markets Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Emerging Technologies Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal European Opportunities Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal European Opportunities Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Global Growth Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Global Growth Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Global Infrastructure Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Global Property Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Health Sciences Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal International Stock Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal International Stock Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal North American Growth Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Precious Metals Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal Sustainable Opportunities Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal U.S. Blue Chip Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal U.S. Dividend Income Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal U.S. Emerging Growth Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal U.S. Growth Leaders Fund 02/28/2008
Financial Statements and MRFP: Mackenzie Universal World Precious Metals Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal World Real Estate Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal World Resource Class 02/28/2008
Financial Statements and MRFP: Mackenzie Universal World Science & Technology Class 02/28/2008
Financial Statements and MRFP: Putnam Canadian Balanced Fund 03/28/2008
Financial Statements and MRFP: Putnam Canadian Bond Fund 03/28/2008
Financial Statements and MRFP: Putnam Canadian Equity Fund 03/28/2008
Financial Statements and MRFP: Putnam Canadian Equity Growth Fund 03/28/2008
Financial Statements and MRFP: Putnam Canadian Money Market Fund 03/28/2008
Financial Statements and MRFP: Putnam Global Equity Fund 03/28/2008
Financial Statements and MRFP: Putnam International Equity Fund 03/28/2008
Financial Statements and MRFP: Putnam U.S. Value Fund 03/28/2008
Financial Statements and MRFP: Putnam U.S. Voyager Fund 03/28/2008
Financial Statements and MRFP: Quadrus Laketon Fixed Income Fund 02/28/2008
Financial Statements and MRFP: Quadrus Money Market Fund (formerly Mackenzie Maxxum Money Market Fund) 03/31/2008
Financial Statements and MRFP: Symmetry Allocation Pool 02/28/2008
Financial Statements and MRFP: Symmetry Equity Class 02/28/2008
Financial Statements and MRFP: Symmetry Managed Return Class 02/28/2008
Financial Statements and MRFP: Symmetry Registered Fixed Income Pool 02/28/2008
Financial Statements: Mackenzie Alternative Strategies Fund 04/03/2008
Mackenzie 2004 Resource Limited Partnership: Financial Statements and MRFP 10/15/2007
Mackenzie Master Limited Partnership 03/20/2008
Mackenzie Segregated Funds Annual Audited Financial Statements 05/01/2008
MSP 2005 Resource Limited Partnership: Financial Statements and MRFP 08/10/2007
MSP 2006 Resource Limited Partnership: Financial Statements and MRFP 03/28/2008
MSP 2007 Resource Limited Partnership: Financial Statements and MRFP 03/28/2008
MSP Maxxum Trust: Financial Statements and MRFP 02/27/2008