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MaxTech NX-16 Manual de usuario Pagina 110

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Alberta Securities Commission
Reporting Issuer List
Page 108 of 193 _
ReportCreatedon:2009‐10‐19
Reportasof:2009‐10‐16
Name CeaseTraded NatureofDefault
MACKENZIE GPS ALLOCATION FUND
MACKENZIE GROWTH FUND
MACKENZIE IVY AMERICAN CLASS
MACKENZIE IVY CANADIAN 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
MACKENZIE MASTER LIMITED PARTNERSHIP
MACKENZIE MAXXUM CANADIAN BALANCED FUND
MACKENZIE MAXXUM CANADIAN EQUITY GROWTH CLASS
MACKENZIE MAXXUM CANADIAN EQUITY GROWTH FUND
MACKENZIE MAXXUM CANADIAN VALUE CLASS
MACKENZIE MAXXUM DIVIDEND CLASS
MACKENZIE MAXXUM DIVIDEND FUND
MACKENZIE MAXXUM DIVIDEND GROWTH FUND
MACKENZIE MAXXUM GLOBAL EXPLORER CLASS
MACKENZIE MAXXUM MONTHLY INCOME FUND
MACKENZIE SAXON BALANCED 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 US EQUITY FUND
MACKENZIE SAXON WORLD FUND
MACKENZIE SENTINEL BOND FUND
MACKENZIE SENTINEL CANADIAN MANAGED YIELD CLASS
MACKENZIE SENTINEL CANADIAN MONEY MARKET POOL
MACKENZIE SENTINEL CANADIAN SHORT-TERM YIELD POOL
MACKENZIE SENTINEL CASH MANAGEMENT FUND
MACKENZIE SENTINEL CORPORATE BOND FUND
MACKENZIE SENTINEL GLOBAL BOND FUND
MACKENZIE SENTINEL INCOME FUND
MACKENZIE SENTINEL INCOME TRUST 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 GOVERNMENT BOND FUND
MACKENZIE SENTINEL SHORT-TERM INCOME FUND
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