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Mackenzie Fund Financials, MRFPs and Quarterly Portfolio Disclosure Documents

     
» Mackenzie Cundill Funds
» Mackenzie Focus Funds
» Mackenzie Ivy Funds
» Keystone Funds

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» Mackenzie Saxon Funds
» Mackenzie Sentinel Funds

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

 

  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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009
Date published June 24, 2010 Nov. 30, 2009 June 24, 2010 Nov. 30, 2009 Aug. 27, 2010 March 1, 2010

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 Fund
Mackenzie Cundill Value Class
Mackenzie Cundill Value Fund
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  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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

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
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  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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Ivy Funds
Mackenzie Ivy All-Canadian Class
Mackenzie Ivy American Class
Mackenzie Ivy Canadian Fund
Mackenzie Ivy Enterprise Class
Mackenzie Ivy Enterprise Fund
Mackenzie Ivy European Class
Mackenzie Ivy Foreign Equity Class
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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Keystone
Keystone AGF Equity Fund
Keystone Balanced Growth Portfolio Fund
Keystone Balanced Portfolio Fund
Keystone Beutel Goodman Bond Fund
Keystone Conservative Portfolio Fund
Keystone Dynamic Power Small-Cap Class
Keystone Growth Portfolio Fund
Keystone Manulife High Income Fund
Keystone Manulife U.S. Value Fund
Keystone Maximum Growth Portfolio 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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Funds
Mackenzie All-Sector Canadian Equity Fund n/a n/a n/a
Mackenzie Destination+ 2015 Fund
Mackenzie Destination+ 2017 Fund
Mackenzie Destination+ 2020 Fund
Mackenzie Destination+ 2025 Fund
Mackenzie Founders Fund
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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Maxxum Funds
Mackenzie Maxxum All-Canadian Dividend Class n/a n/a n/a
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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Sentinel
Mackenzie Sentinel Bond Fund
Mackenzie Sentinel Canadian Money Market Pool
Mackenzie Sentinel Canadian Short-Term Yield Class
Mackenzie Sentinel Canadian Short-Term Yield Pool
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 Registered Strategic 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 Registered North American Corporate Bond Fund
Mackenzie Sentinel Short-Term Income Fund
Mackenzie Sentinel Short-Term Government Bond Fund
Mackenzie Sentinel Strategic Income Class n/a n/a n/a
Mackenzie Sentinel U.S. Managed Yield Class
Mackenzie Sentinel U.S. Money Market Pool
Mackenzie Sentinel U.S. Short-Term Yield Class
Mackenzie Sentinel U.S. Short-Term Yield Pool
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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Universal
Mackenzie Universal Africa & Middle East Class
Mackenzie Universal All-Canadian Growth Class
Mackenzie Universal American Growth Class
Mackenzie Universal Canadian Balanced Fund
Mackenzie Universal Canadian Growth Fund
Mackenzie Universal Canadian Resource Class
Mackenzie Universal Canadian Resource Fund
Mackenzie Universal Canadian Value Class
Mackenzie Universal Emerging Markets Class
Mackenzie Universal European Opportunities Class
Mackenzie Universal European Opportunities Fund
Mackenzie Universal Global Growth Class
Mackenzie Universal Global Growth Fund
Mackenzie Universal Global Infrastructure Fund
Mackenzie Universal Gold Bullion Class n/a n/a n/a
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 Sustainable Opportunities Class
Mackenzie Universal Technology Class
Mackenzie Universal U.S. Blue Chip Class
Mackenzie Universal U.S. Dividend Income Fund
Mackenzie Universal U.S. Emerging Growth Class
Mackenzie Universal U.S. Growth Leaders 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
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  Financial
Statements		 Management Report
of Fund Performance		 Quarterly Portfolio
Disclosure
Annual Semi-
Annual		 Annual Semi-
Annual 		   
For the period ending March 31, 2010 Sept. 30 2009 March 31, 2010 Sept 30, 2009 June 30, 2010 Dec 31, 2008

Saxon Funds
Mackenzie Saxon Balanced Fund
Mackenzie Saxon Global Explorer Class
Mackenzie Saxon Global Small Cap Fund
Mackenzie Saxon High Income Fund
Mackenzie Saxon International Equity Fund
Mackenzie Saxon Microcap Fund
Mackenzie Saxon Small Cap Fund
Mackenzie Saxon Stock Fund
Mackenzie Saxon U.S. Equity Fund
Mackenzie Saxon U.S. Small Cap Fund
Mackenzie Saxon 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, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Symmetry Funds
Symmetry Equity Class
Symmetry Equity Pool
Symmetry Fixed Income Class
Symmetry Fixed Income Pool
Symmetry Registered Fixed Income Pool
Symmetry One Conservative Portfolio
Symmetry One Balanced Portfolio
Symmetry One Moderate Growth Portfolio
Symmetry One Growth Portfolio
Symmetry One Registered Conservative Portfolio
Symmetry One Registered Balanced Portfolio
Symmetry One Registered Moderate Growth Portfolio
Symmetry One Registered Growth 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 March 31, 2010 Sept. 30, 2009 March 31, 2010 Sept. 30, 2009 June 30, 2010 Dec. 31, 2009

Mackenzie Structured Products
The Canadian Shield Fund Click here for more information
MSP 2010 Resource Limited Partnership Click here for more information
MSP 2009 Resource Limited Partnership Click here for more information
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, 2008 June 30, 2008 Dec 31, 2008 June 30, 2008 Sept. 30, 2008 Dec. 31, 2009

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