MACKENZIE MUTUAL FUNDS

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1 MACKENZIE MUTUAL FUNDS Annual Information Form Dated September 29, 2015 All Funds offer Series A, F, FB and O securities, unless otherwise noted. Additional series offered are as indicated below. TRUST FUNDS Money Market Fund Mackenzie Canadian Money Market Fund 5,8,9,10,11,12,20,22,23,26 Fixed Income Funds Mackenzie Canadian Bond Fund 8,10,11,19,20,22,26,27,36 Mackenzie Canadian Short Term Income Fund 8,10,11,26,27,37 Mackenzie Corporate Bond Fund 8,10,22,26,27,35 Mackenzie Floating Rate Income Fund 6,11,14,21,22,24,25,27,34 Mackenzie Global Bond Fund 16,26,27,35 Mackenzie Global Tactical Bond Fund 6,11,14,22,24,25,27,34 Mackenzie Global Tactical Investment Grade Bond Fund 6,11,14,22,24,26,27,34 Mackenzie Investment Grade Floating Rate Fund 6,11,14,22,24,26,27,34 Mackenzie North American Corporate Bond Fund 6,14,21,26,27,34,40 Mackenzie Real Return Bond Fund 8,10,16,26,27,37 Mackenzie Strategic Bond Fund 6,11,14,21,22,24,26,27,34,38 Mackenzie USD Global Tactical Bond Fund 3,6,11,14,24,26,27,34 Mackenzie USD Ultra Short Duration Income Fund 3,11,26,27 Balanced Funds Mackenzie Canadian All Cap Balanced Fund 7,10,14,15,19,20,21,22,26,27,34 Mackenzie Canadian Growth Balanced Fund 8,10,14,15,21,26,27,36 Mackenzie Canadian Large Cap Balanced Fund 14,15,26,27 Mackenzie Cundill Canadian Balanced Fund 1,5,7,8,10,14,15,21,22,25,27,34 Mackenzie Global Diversified Balanced Fund 8,13,14,15,21,22,26,27,34,39 Mackenzie Global Strategic Income Fund 13,21,22,25,27 Mackenzie Income Fund 4,5,8,22,26,27,38 Mackenzie Ivy Canadian Balanced Fund 7,8,10,14,15,21,26,27,34,36 Mackenzie Ivy Global Balanced Fund 7,10,14,15,25,27,34 Mackenzie Strategic Income Fund 4,7,15,22,25,27,34 Mackenzie USD Global Strategic Income Fund 3,15,26,27,34,38 Canadian Equity Funds Mackenzie Canadian All Cap Dividend Fund 6,14,19,20,21,22,26,27,34 Mackenzie Canadian All Cap Value Fund 10,19,20,26,27 Mackenzie Canadian Concentrated Equity Fund 26,27 Mackenzie Canadian Growth Fund 8,10,26,27 Mackenzie Canadian Large Cap Dividend Fund 7,8,14,15,21,26,27,34 Mackenzie Canadian Large Cap Dividend & Growth Fund 8,10,13,26,27 Mackenzie Canadian Large Cap Growth Fund 8,10,26,27 Mackenzie Canadian Small Cap Value Fund 19,20,26,27 CORPORATE CLASS FUNDS* Money Market Fund Mackenzie Canadian Money Market Class 3,33 Balanced Funds Mackenzie Canadian All Cap Balanced Class 7,14,15,21,25,27,34 Mackenzie Strategic Income Class 6,7,14,15,21,33 Canadian Equity Funds Mackenzie All Cap Dividend Class 6,14,15,26,27,34,35 Mackenzie Canadian All Cap Dividend Class 6,14,21,25,27,34 Mackenzie Canadian All Cap Value Class 15,26,27 Mackenzie Canadian Large Cap Dividend Class 14,15,21,26,27,36 Mackenzie Canadian Small Cap Value Class 26,27 Mackenzie Cundill Canadian Security Class 14,15,25,27 US Equity Funds Mackenzie Cundill US Class 7,14,15,26,27,34,38 Mackenzie US Growth Class 8,15,26,27 Mackenzie US Large Cap Class 7,10,14,15,25,27,34 Mackenzie US Mid Cap Growth Class 10,14,15,22,25,27 Mackenzie US Mid Cap Growth Currency Neutral Class 10,14,15,22,26,27,35 Global Equity Funds Mackenzie Cundill Recovery Class 26,27 Mackenzie Cundill Value Class 7,14,15,21,22,25,27,34 Canadian Equity Funds (cont d) Mackenzie Cundill Canadian Security Fund 1,5,7,8,10,14,15,22,26,27,34 Mackenzie Growth Fund 8,26,27 Mackenzie Ivy Canadian Fund 7,8,10,14,15,26,27,34 US Equity Funds Mackenzie US All Cap Growth Fund 26,27 Mackenzie US Dividend Fund 6,14,22,26,27,34 Mackenzie US Dividend Registered Fund 26,27 Mackenzie US Low Volatility Fund 6,14,22,26,27,34,36 Global Equity Funds Mackenzie Cundill Recovery Fund 1,5,8,22,26,27 Mackenzie Cundill Value Fund 1,5,7,8,10,14,15,21,26,27,34 Mackenzie Diversified Equity Fund 7,8,14,15,21,22,26,27,34,36 Mackenzie Global Asset Strategy Fund 26,27 Mackenzie Global Concentrated Equity Fund 10,26,27 Mackenzie Global Dividend Fund 7,10,13,14,15,16,17,21,22,25,27,34 Mackenzie Global Small Cap Growth Fund 8,26,27 Mackenzie International Growth Fund 10,26,27 Mackenzie Ivy Foreign Equity Fund 7,8,10,14,15,21,22,26,27,34 Sector Fund Mackenzie Canadian Resource Fund 8,26,27 Managed Asset Portfolios Mackenzie Monthly Income Balanced Portfolio 7,15,22,26,27,39 Mackenzie Monthly Income Conservative Portfolio 7,15,22,26,27,36 Symmetry Balanced Portfolio 6,8,14,15,22,26,27,34 Symmetry Comprehensive Equity Fund 2 Symmetry Conservative Income Portfolio 6,7,8,14,15,22,26,27,34 Symmetry Conservative Portfolio 6,7,8,14,15,22,26,27,34 Symmetry Fixed Income Portfolio 6,14,18,22,26,27,34,37 Symmetry Growth Portfolio 6,7,8,14,15,22,26,27,34 Symmetry Moderate Growth Portfolio 6,7,8,14,15,22,26,27,34 Alternative Funds Mackenzie Diversified Alternatives Fund 13,22,26,27,30,31,32,34 Mackenzie Unconstrained Fixed Income Fund 11,15,22,26,27,28,34 Convertible Securities Fund Mackenzie USD Convertible Securities Fund 3,7,15,26,27,34 Global Equity Funds (cont d) Mackenzie Emerging Markets Class 16,26,27 Mackenzie Emerging Markets Opportunities Class 26,27,29 Mackenzie Global Concentrated Equity Class 14,15,26,27,36 Mackenzie Global Diversified Equity Class 14,15,21,22,26,27,39 Mackenzie Global Growth Class 8,15,26,27,36 Mackenzie Global Small Cap Growth Class 15,26,27,40 Mackenzie International Growth Class 14,15,25,27 Mackenzie Ivy European Class 14,15,26,27 Mackenzie Ivy Foreign Equity Class 7,14,15,21,25,27,34 Mackenzie Ivy Foreign Equity Currency Neutral Class 14,15,22,25,27 Sector Funds Mackenzie Global Resource Class 16,26,27 Mackenzie Gold Bullion Class 26,27 Mackenzie Precious Metals Class 26,27 Managed Asset Portfolios Symmetry Balanced Portfolio Class 7,14,15,21,25,34 Symmetry Conservative Income Portfolio Class 7,14,15,21,25,34 Symmetry Conservative Portfolio Class 7,14,15,25,34 Symmetry Equity Portfolio Class 6,8,14,15,18,22,26,27,34,35 Symmetry Growth Portfolio Class 7,14,15,26,34,39 Symmetry Moderate Growth Portfolio Class 7,14,15,21,26,34,39 Please see the footnotes on the inside front cover for footnote details. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. The Funds and the securities of the Funds offered under this Annual Information Form are not registered with the United States Securities and Exchange Commission and they are sold in the United States only in reliance on exemptions from registration.

2 FOOTNOTES: *Each Corporate Class Fund is a class of Mackenzie Financial Capital Corporation. (1) This Fund does not offer Series A securities. (2) This Fund only offers Series R. (3) This Fund does not offer Series O securities. (4) Also offers Series B. (5) Also offers Series C. (6) Also offers Series F6. (7) Also offers Series F8. (8) Also offers Series G. (9) Also offers Series GP. (10) Also offers Series I. (11) Also offers Series SC. (12) Also offers Series SP. (13) Also offers Series T5. (14) Also offers Series T6. (15) Also offers Series T8. (16) Also offers Series U. (17) Also offers Series U5. (18) Also offers Series W. (19) Also offers B-Series. (20) Also offers Investor Series. (21) Also offers Series O6. (22) Also offers Series AR. (23) Also offers Series DA. (24) Also offers Series S6. (25) Also offers Series PW, PWF, PWF8, PWT8, PWX and PWX8. (26) Also offers Series PW, PWF and PWX. (27) Also offers Series D. (28) Also offers Series S8. (29) Prior to December 3, 2014, this Fund was called Mackenzie Cundill Emerging Markets Class. (30) Also offers Series F5. (31) Also offers Series PWF5, PWT5 and PWX5. (32) Also offers Series R. (33) This Fund does not offer Series FB. (34) Also offers Series FB5. (35) Also offers Series PWT8 and PWX8. (36) Also offers PWT8. (37) Also offers PWX8. (38) Also offers PWF8. (39) Also offers PWF8 and PWT8. (40) Also offers PWF8 and PWX8.

3 TABLE OF CONTENTS Name, Formation and History of the Funds... 3 Introduction... 3 Address of the Funds and Mackenzie Investments... 3 Formation of the Trust Funds... 3 Formation of the Capitalcorp Funds... 7 Major Changes During the Last 10 Years... 8 Investment Restrictions and Practices NI Exemptions from NI Exemption from CFA Registration Requirements Mortgage Disclosure for Mackenzie Canadian Short Term Income Fund Standard Investment Restrictions and Practices Approval of the Independent Review Committee Change of Investment Objectives Eligibility for Registered Plans Description of Securities Series of Securities Dividends and Distributions Valuation of Portfolio Securities Differences from IFRS Calculation of Net Asset Value Purchases and Switches (Exchanges of Securities) Purchase of Securities How to Switch Securities between Funds How to Redeem Securities Redemption of Securities Responsibility for Fund Operations Management Services Portfolio Management Services Brokerage Arrangements Trustee Custodian Securities Lending Agents Independent Review Committee Auditor Conflicts of Interest Principal Holders of Securities Affiliated Entities Fund Governance Mackenzie Investments Capitalcorp Mackenzie Funds Independent Review Committee Supervision of Securities Lending, Repurchase and Reverse Repurchase Transactions Supervision of Derivatives Trading Proxy Voting Policies and Procedures Short-Term Trading Short Selling Policies and Procedures Fees, Expenses and Management Expense Reductions Management Fee Reductions on Private Wealth Series Income Tax Considerations How the Funds are Taxed How You Are Taxed on a Fund Investment Remuneration of Directors, Officers and Trustees Material Contracts Declarations of Trust Articles of Incorporation of Capitalcorp Master Management Agreements Master Custodian Agreement Portfolio Management Agreements Certificate of the Trust Funds and the Manager and Promoter of the Trust Funds Certificate of the Capitalcorp Funds and the Manager and Promoter of the Capitalcorp Funds

4 NAME, FORMATION AND HISTORY OF THE FUNDS Introduction This annual information form contains information concerning the mutual funds listed on the cover (individually, each is a Fund, and collectively, referred to as the Funds ). Each of the Funds is managed by Mackenzie Financial Corporation, which is also the promoter, registrar, transfer agent and/or trustee of the Funds. To make this document easier to read and understand, we have used personal pronouns throughout much of the text. References to Mackenzie Investments, Mackenzie, our, we or us generally refer to Mackenzie Financial Corporation in its capacity as trustee and/or manager of the Funds. References to you are directed to the reader as a potential or actual investor in the Funds. In this document, all of the mutual funds that we manage, including the Funds, are referred to collectively as the Mackenzie Funds or each individually as a Mackenzie Fund. In Canada, a mutual fund can be established as a unit trust or as one or more classes of shares of a corporation. In this document, Funds that have been established as unit trusts are referred to collectively as the Trust Funds or, each individually, as a Trust Fund, while Funds that have been established as one or more classes of shares of a corporation are referred to collectively as the Corporate Class Funds or, each individually, as a Corporate Class Fund. Each Fund identified as a Corporate Class Fund on the cover of the simplified prospectus constitutes a separate class of shares of Mackenzie Financial Capital Corporation ( Capitalcorp ). Capitalcorp currently has 36 separate classes of mutual fund shares, which constitute36 investment funds (collectively, the Capitalcorp Funds ), 35 of which are offered under the simplified prospectus. Each Capitalcorp Fund is comprised of a single class of shares of Capitalcorp, and each class is comprised of one or more series of shares. Trust Funds issue units to investors while Capitalcorp Funds issue shares to investors. In this document, references to a Fund s securities means units, in the case of a Trust Fund, and shares, in the case of a Capitalcorp Fund. Securities of the Funds are sold through independent registered broker and dealer representatives ( financial advisors ). Address of the Funds and Mackenzie Investments Our head office and the sole office of each of the Funds, as well as their mailing address, is located at 180 Queen Street West, Toronto, Ontario M5V 3K1. Formation of the Trust Funds The Trust Funds are currently governed by the terms of their Declarations of Trust, some of which have been grouped together under a Master Declaration of Trust. The relevant Declaration of Trust is amended each time a new fund or series is created, in order to include the investment objectives and any other information specific to the new Fund. Table 1 lists the name of each Trust Fund and the date of its formation, unless otherwise noted, and the notes to the table provide details of material amendments to the Declarations of Trust in the last 10 years relating to the securities offered under the simplified prospectus. 3

5 Table 1: Trust Funds Trust Fund 1,2,6, 7 Date of Formation Date of Declaration of Trust The Group A Trust Funds : October 19, 1999 Mackenzie Canadian Bond Fund January 12, 1989 Mackenzie Canadian Large Cap Dividend & Growth Fund December 31, 1977 Mackenzie Canadian Money Market Fund January 4, 1991 Mackenzie Canadian Short Term Income Fund January 7, 1994 Mackenzie Corporate Bond Fund October 19, 1999 Mackenzie Diversified Alternatives Fund September 29, 2015 Mackenzie Diversified Equity Fund December 7, 2006 Mackenzie Floating Rate Income Fund April 30, 2013 Mackenzie Global Asset Strategy Fund September 28, 2012 Mackenzie Global Diversified Balanced Fund November 14, 2007 Mackenzie Global Strategic Income Fund September 29, 2006 Mackenzie Global Tactical Bond Fund April 8, 2014 Mackenzie Global Tactical Investment Grade Bond Fund May 1, 2015 Mackenzie Growth Fund October 2, 1967 Mackenzie Income Fund July 12, 1974 Mackenzie Investment Grade Floating Rate Fund April 8, 2014 Mackenzie Monthly Income Balanced Portfolio November 25, 2014 Mackenzie Monthly Income Conservative Portfolio November 25, 2014 Mackenzie North American Corporate Bond Fund May 20, 2009 Mackenzie Real Return Bond Fund March 31, 2003 Mackenzie Strategic Bond Fund April 30, 2013 Mackenzie Strategic Income Fund November 30, 2005 Mackenzie Unconstrained Fixed Income Fund November 25, 2014 Mackenzie USD Convertible Securities Fund May 1,

6 Trust Fund 1,2,6, 7 Date of Formation Date of Declaration of Trust Mackenzie USD Global Strategic Income Fund May 1, 2015 Mackenzie USD Global Tactical Bond Fund May 1, 2015 Mackenzie USD Ultra Short Duration Income Fund May 1, 2015 Mackenzie US Dividend Fund April 8, 2014 Mackenzie US Dividend Registered Fund April 8, 2014 Mackenzie US Low Volatility Fund April 8, 2014 The Group B Trust Funds : June 1, 1995 Mackenzie Cundill Canadian Balanced Fund September 28, 1998 Mackenzie Cundill Canadian Security Fund March 26, 1979 Mackenzie Cundill Recovery Fund October 7, 1998 Mackenzie Cundill Value Fund October 7, 1998 The Group C Trust Funds : November 16, 1993 Mackenzie Canadian Concentrated Equity Fund May 8, 2000 Mackenzie Canadian Growth Balanced Fund November 20, 1996 Mackenzie Canadian Growth Fund April 15, 1965 Mackenzie Canadian Resource Fund January 3, 1978 Mackenzie Global Bond Fund March 18, 1975 Mackenzie Global Concentrated Equity Fund September 14, 1998 Mackenzie Global Dividend Fund June 21, 2007 Mackenzie International Growth Fund October 9, 1985 The Group D Trust Funds : 3 November 21, 2000 Mackenzie Canadian All Cap Balanced Fund December 10, 1985 Mackenzie Canadian All Cap Dividend Fund November 7, 1997 Mackenzie Canadian All Cap Value Fund December 10, 1985 Mackenzie Canadian Small Cap Value Fund December 10,

7 Trust Fund 1,2,6, 7 Date of Formation Date of Declaration of Trust The Group E Trust Funds : January 7, 1994 Mackenzie Global Small Cap Growth Fund May 24, 1973 Mackenzie Ivy Canadian Balanced Fund October 13, 1992 Mackenzie Ivy Canadian Fund 4 October 13, 1992 Mackenzie Ivy Foreign Equity Fund 4 October 16, 1992 Mackenzie Ivy Global Balanced Fund 4 November 29, 1993 The Group F Trust Funds : February 2, 2004 Symmetry Balanced Portfolio November 19, 2008 Symmetry Comprehensive Equity Fund September 29, 2015 Symmetry Conservative Income Portfolio December 30, 2011 Symmetry Conservative Portfolio November 19, 2008 Symmetry Fixed Income Portfolio 5 February 2, 2004 Symmetry Growth Portfolio November 19, 2008 Symmetry Moderate Growth Portfolio November 19, 2008 The Group G Trust Funds : Mackenzie Canadian Large Cap Balanced Fund January 14, 1988 January 14, 1988 Mackenzie Canadian Large Cap Growth Fund December 29, 1995 December 29, 1995 Mackenzie Canadian Large Cap Dividend Fund October 15, 1986 October 15, 1986 Mackenzie US All Cap Growth Fund 5 January 5, 1995 January 5, 1995 NOTES 1. The Declarations of Trust for all Trust Funds existing prior to August 1, 2007, other than Mackenzie Global Dividend Fund, Mackenzie Canadian All Cap Dividend Fund, Mackenzie Canadian All Cap Value Fund, Mackenzie Canadian Small Cap Value Fund and Mackenzie Canadian All Cap Balanced Fund were amended on August 8, 2007, to reflect a change in the basis of calculating the operating expenses of certain series of each of the Funds, effective August 1, The Declarations of Trusts for all Trust Funds existing prior to March 31, 2009, were revised to reflect a change of year-end to March The Declaration of Trust for each of these Trust Funds was made pursuant to an amended and restated Declaration of Trust dated November 21, 2000, as amended and restated on October 10, 2007, to include the Funds to be created on December 3, 2007, and on January 26, 2009, to reflect the change in Trustee and fiscal year end. 4. The Declaration of Trust for this Fund was amended on January 8, 2010, to reflect the re-designation of the Hedged Class Units of the Fund. 5. The Declaration of Trust for this Fund was amended on December 31, 2005, to allow Mackenzie to allocate net capital gains to redeeming investors, and on April 9, 2007, to include disclosure relating to the independent review committee. 6

8 6. The Declarations of Trust for all Trust Funds were amended on May 15, 2014 to reflect amendments made to the Income Tax Act (Canada) to ensure that sufficient income and capital gains would be distributed in the event of a deemed taxation year end, effective March 23, See Table 17: Master Management Agreements for details on how the Trust Funds are grouped. Formation of the Capitalcorp Funds Fund Date of formation Capitalcorp is a corporation formed by articles of incorporation under the laws of Ontario on October 13, Capitalcorp currently has 36 different Capitalcorp Funds, 35 of which are currently offered under the simplified prospectus. Within Capitalcorp, each Capitalcorp Fund is a separate class of securities associated with a single investment portfolio having specific investment objectives. We own the outstanding common shares of Capitalcorp. Each of the Capitalcorp Funds was formed on October 26, 2000, except for the Capitalcorp Funds listed in Table 2. Table 2: Capitalcorp Funds formed after October 26, 2000 Fund Date of formation Mackenzie Global Growth Class December 21, 2000 Mackenzie US Mid Cap Growth Class Mackenzie Ivy European Class October 28, 2002 Mackenzie Cundill US Class May 26, 2003 Mackenzie Cundill Canadian Security Class Mackenzie Canadian Large Cap Dividend Class November 5, 2003 Mackenzie Strategic Income Class October 30, 2009 Mackenzie Gold Bullion Class December 21, 2009 Mackenzie Canadian All Cap Balanced Class Mackenzie Canadian All Cap Value Class Mackenzie Canadian Small Cap Value Class July 8, 2010 Mackenzie Global Diversified Equity Class November 3, 2010 Mackenzie Canadian All Cap Dividend Class September 30, 2011 Mackenzie Cundill Recovery Class December 16, 2011 Symmetry Conservative Income Portfolio Class December 30, 2011 Mackenzie All Cap Dividend Class September 27, 2013 Table 3 lists the amendments to the articles of incorporation of Capitalcorp that occurred during the last 10 years and that have resulted in material changes for one or more of the Capitalcorp Funds. Table 3: Amendments to articles of Capitalcorp Mackenzie US Mid Cap Growth Currency Neutral Class February 10, 2006 Purpose of amendment Date of amendment Symmetry Equity Portfolio Class November 30, 2006 Mackenzie Emerging Markets Opportunities Class (formerly, Mackenzie Cundill Emerging Markets Class) Mackenzie Ivy Foreign Equity Currency Neutral Class Symmetry Growth Portfolio Class Symmetry Moderate Growth Portfolio Class Symmetry Balanced Portfolio Class Symmetry Conservative Portfolio Class March 30, 2007 August 8, 2007 November 19, 2008 Creation of a class of special securities for Capitalcorp Exchange of all shares of Symmetry Canadian Stock Capital Class, Symmetry US Stock Capital Class, Symmetry EAFE Stock Capital Class and Symmetry Specialty Stock Capital Class for shares of one Capitalcorp Fund Authorization to make distributions consisting of returns of capital October 8, 2003 December 8, 2006 December 21,

9 Major Changes During the Last 10 Years On November 6, 2006, the name of each of the Capitalcorp Funds then in existence was changed by deleting the word Capital from its name. Table 4 lists the other major events and other changes to the names, investment objectives, investment strategies or portfolio managers or sub-advisors of the Funds that have occurred since August Table 4: Fund changes during the last 10 years Fund Effective date Change Mackenzie Canadian All Cap Balanced Class July 15, 2013 Change of name from Mackenzie Saxon Balanced Class Mackenzie Canadian All Cap Balanced Fund January 26, 2009 June 5, 2009 Change of manager and trustee to Mackenzie Acquired the assets of Mackenzie Balanced Fund July 15, 2013 Change of name from Mackenzie Saxon Balanced Fund August 2, 2013 Merger of Mackenzie Maxxum Monthly Income Fund into the Fund Mackenzie Canadian All Cap Dividend Class July 15, 2013 August 2, 2013 Change of name from Mackenzie Saxon Dividend Income Class Mackenzie Maxxum All-Canadian Dividend Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Maxxum All-Canadian Dividend Class September 29, 2015 Change of investment strategies of the Fund to allow the Fund to invest up to 30% of its assets in foreign securities Mackenzie Canadian All Cap Dividend Fund January 26, 2009 May 25, 2009 Change of manager and trustee to Mackenzie Change of name from Saxon High Income Fund March 18, 2011 Change of name from Mackenzie Saxon High Income Fund July 15, 2013 Change of name from Mackenzie Saxon Dividend Income Fund September 29, 2015 Change of investment strategies of the Fund to allow the Fund to invest up to 30% of its assets in foreign securities Mackenzie Canadian All Cap Value Class July 15, 2013 August 2, 2013 Change of name from Mackenzie Saxon Stock Class Merger of Mackenzie Universal Canadian Shield Fund into the Fund Mackenzie Universal All-Canadian Growth Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal All-Canadian Growth Class Mackenzie Ivy All-Canadian Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Ivy All-Canadian Class 8

10 Fund Effective date Change August 16, 2013 Merger of Mackenzie All-Sector Canadian Equity Fund into the Fund Mackenzie Maxxum All-Canadian Equity Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Maxxum All-Canadian Equity Class Mackenzie Focus All-Canadian Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Focus All-Canadian Class Mackenzie Canadian All Cap Value Fund January 26, 2009 May 25, 2009 Change of manager and trustee to Mackenzie Change of name from Saxon Stock Fund June 5, 2009 Acquired the assets of Keystone Bissett Canadian Equity Fund July 15, 2013 Change of name from Mackenzie Saxon Stock Fund Mackenzie Canadian Bond Fund September 25, 2009 Acquired the assets of Mackenzie Saxon Bond Fund June 24, 2011 Acquired the assets of Keystone Beutel Goodman Bond Fund July 15, 2013 Change of name from Mackenzie Sentinel Bond Fund August 2, 2013 Merger of Mackenzie Sentinel Managed Return Class into the Fund Mackenzie Canadian Concentrated Equity Fund November 6, 2006 September 4, 2011 Change of name from Mackenzie Select Managers Canada Fund Henderson Global Investors Limited no longer a sub-advisor to the Fund July 15, 2013 Change of name from Mackenzie Focus Canada Fund Mackenzie Canadian Growth Balanced Fund October 1, 2011 July 15, 2013 Mackenzie begins to provide investment management services to the Fund Change of name from Mackenzie Universal Canadian Balanced Fund Mackenzie Canadian Growth Fund July 15, 2013 Change of name from Mackenzie Universal Canadian Growth Fund Mackenzie Canadian Large Cap Balanced Fund July 15, 2013 Change of name from Mackenzie Maxxum Canadian Balanced Fund Mackenzie Canadian Large Cap Growth Fund June 5, 2009 July 15, 2013 Acquired the assets of Keystone Sceptre Canadian Large Cap Fund Change of name from Mackenzie Maxxum Canadian Equity Growth Fund 9

11 Fund Effective date Change September 29, 2015 Change of investment strategies of the Fund to allow the Fund to invest up to 49% of its assets in foreign securities Mackenzie Canadian Large Cap Dividend Class June 8, 2006 Change of strategies to allow the Fund to use derivatives such as options, futures, forward contracts, swaps and other customized derivatives June 26, 2009 Acquired the assets of MSP Maxxum Trust July 15, 2013 Change of name from Mackenzie Maxxum Dividend Class Mackenzie Canadian Large Cap Dividend Fund July 15, 2013 Change of name from Mackenzie Maxxum Dividend Fund Mackenzie Canadian Large Cap Dividend & Growth Fund July 15, 2013 Change of name from Mackenzie Maxxum Dividend Growth Fund Mackenzie Canadian Money Market Class September 19, 2008 Change of investment objectives such that the returns of the Fund, rather than being linked to the performance of bankers acceptances, will be indirectly linked to the performance of an actively managed money market fund Change in derivative instruments used from options to forward contracts Related changes made to investment strategies November 19, 2008 Change of name from Mackenzie Sentinel Canadian Managed Yield Class July 15, 2013 Change of name from Mackenzie Sentinel Canadian Short-Term Yield Class November 27, 2014 Change of investment objectives such that the Fund will invest, directly or through other mutual funds, mainly in money market securities and bonds issued by Canadian governments and corporations and in floating-rate notes and asset-backed securities Related changes made to investment strategies Change of name from Mackenzie Canadian Short Term Yield Class Mackenzie Canadian Money Market Fund September 25, 2009 July 15, 2013 Acquired the assets of Mackenzie Saxon Money Market Fund Change of name from Mackenzie Sentinel Money Market Fund Mackenzie Canadian Resource Fund December 6, 2013 February 28, 2007 Acquired the assets of Mackenzie Sentinel Cash Management Fund Investment objective changed to allow the Fund to invest up to 49% of its assets in foreign securities July 15, 2013 Change of name from Mackenzie Universal Canadian Resource Fund 10

12 Fund Effective date Change Mackenzie Canadian Short Term Income Fund May 1, 2006 November 22, 2006 M.R.S. Trust Company ceased to be the sub-advisor to the Fund Change of investment objectives to remove the requirement to invest primarily in a diversified pool of NHA-insured residential first mortgages and instead permit the Fund to invest primarily in high-quality short-term, fixed-income securities November 24, 2006 Merger of Mackenzie Sentinel Short-Term Bond Fund into the Fund Change of name from Mackenzie Sentinel Mortgage Fund July 15, 2013 Change of name from Mackenzie Sentinel Short-Term Income Fund August 16, 2013 Merger of Mackenzie Sentinel Short-Term Government Bond Fund into the Fund Mackenzie Canadian Small Cap Value Class June 24, 2011 July 15, 2013 Acquired the assets of Keystone Dynamic Power Small-Cap Class Change of name from Mackenzie Saxon Small Cap Class August 16, 2013 Merger of Mackenzie Saxon Microcap Fund into the Fund Mackenzie Canadian Small Cap Value Fund July 15, 2013 Change of name from Mackenzie Saxon Small Cap Fund Mackenzie Corporate Bond Fund September 3, 2010 Change of investment strategies of the Fund to allow the Fund to invest up to 49% of its assets in foreign securities June 1, 2011 The Putnam Advisory Company LLC becomes sub-advisor May 31, 2013 Ivy Investment Management Company ceased to be a sub-advisor and The Putnam Advisory Company LLC remained as the sole sub-advisor July 15, 2013 Change of name from Mackenzie Sentinel Corporate Bond Fund Mackenzie Cundill Canadian Balanced Fund September 22, 2006 Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) replaced Peter Cundill & Associates (Bermuda) Ltd. as portfolio manager May 1, 2013 Change of strategies such that the investment style of the fixed-income portion of the Fund changed to a value investment style August 2, 2013 Merger of Mackenzie Cundill Global Balanced Fund into the Fund Mackenzie Cundill Canadian Security Class June 15, 2012 The Fund reorganized with Mackenzie Universal Canadian Value Class, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal Canadian Value Class 11

13 Fund Effective date Change Mackenzie Cundill Canadian Security Fund September 22, 2006 Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) replaced Peter Cundill & Associates (Bermuda) Ltd. as portfolio manager Mackenzie Cundill Recovery Fund September 22, 2006 Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) replaced Peter Cundill & Associates (Bermuda) Ltd. as portfolio manager Mackenzie Cundill US Class June 24, 2011 Acquired the assets of Keystone Manulife U.S. Value Fund July 15, 2013 Change of name from Mackenzie Cundill American Class Mackenzie Cundill Value Class August 16, 2013 Merger of Mackenzie Cundill World Fund into the Fund Mackenzie Cundill Value Fund September 22, 2006 Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) replaced Peter Cundill & Associates (Bermuda) Ltd. as portfolio manager Mackenzie Diversified Equity Fund July 15, 2013 Change of name from Mackenzie Founders Fund Mackenzie Emerging Markets Class July 15, 2013 August 2, 2013 Change of name from Mackenzie Universal Emerging Markets Class Mackenzie Focus Far East Class reorganized with the Fund whereby shares of the Fund were issued to the former securityholders of Mackenzie Focus Far East Class Mackenzie Emerging Markets Opportunities Class July 15, 2013 December 3, 2014 Change of name from Mackenzie Cundill Emerging Markets Value Class Mackenzie Investments Pte. Ltd. replaced CIM Investment Management Ltd. as subadvisor Change of investment objective to remove the requirement that the Fund s investment approach be based on the Cundill fundamental value philosophy Change of name from Mackenzie Cundill Emerging Markets Class Mackenzie Gold Bullion Class July 15, 2013 Change of name from Mackenzie Universal Gold Bullion Class Mackenzie Global Asset Strategy Fund July 15, 2013 Change of name from Mackenzie Global Tactical Fund Mackenzie Global Bond Fund April 21, 2006 Change of name from Mackenzie Sentinel RRSP Global Bond Fund Change in investment objective to aim to achieve a high level of current income and, secondarily, long-term capital growth; also eliminated requirement to invest indirectly using fixed-income derivative instruments Related changes made to investment strategies July 15, 2013 Change of name from Mackenzie Sentinel Global Bond Fund 12

14 Fund Effective date Change Mackenzie Global Concentrated Equity Class January 24, 2006 Change of strategies to be permitted to invest up to 5% of its assets in an Irelandbased fund managed by Polar Capital LLP in order to provide the Fund with investment exposure to a globally diversified portfolio of technology companies on a cost-effective basis November 6, 2006 Change of name from Mackenzie Select Managers Capital Class August 29, 2008 Change in sub-advisor from Polar Capital LLP to Mackenzie March 31, 2011 Change in portfolio management team from Henderson Global Investors Limited (sub-advisor) to Mackenzie (portfolio manager) July 15, 2013 Change of name from Mackenzie Focus Class Mackenzie Global Concentrated Equity Fund January 24, 2006 Change of strategies to be permitted to invest up to 5% of its assets in an Irelandbased fund managed by Polar Capital LLP in order to provide the Fund with investment exposure to a globally diversified portfolio of technology companies on a cost-effective basis November 6, 2006 Change of name from Mackenzie Select Managers Fund August 29, 2008 Change in sub-advisor from Polar Capital LLP to Mackenzie March 31, 2011 Change in portfolio management team from Henderson Global Investors Limited (sub-advisor) to Mackenzie (portfolio manager) July 15, 2013 Change of name from Mackenzie Focus Fund Mackenzie Global Diversified Balanced Fund May 31, 2013 Change of strategies such that two of the six underlying funds were no longer part of the Fund s portfolio and the percentage of portfolio allocation to the remaining four underlying funds changed July 15, 2013 Change of name from Mackenzie Founders Income & Growth Fund Mackenzie Global Diversified Equity Class July 15, 2013 Change of name from Mackenzie Founders Global Equity Class Mackenzie Global Dividend Fund January 27, 2012 Change of investment objectives to permit the Fund to invest directly in fixed-income and/or income-oriented equity securities anywhere in the world Change of name from Mackenzie Universal Global Infrastructure Fund July 26, 2013 Change of investment objectives to permit the Fund to invest primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay dividends Change of name from Mackenzie Universal Global Infrastructure Income Fund 13

15 Fund Effective date Change August 2, 2013 Merger of Mackenzie Cundill Global Dividend Fund into the Fund Merger of Mackenzie Universal World Real Estate Class into the Fund Mackenzie Global Growth Class August 17, 2007 Change of name from Mackenzie Universal Global Future Class July 15, 2013 Change of name from Mackenzie Universal Global Growth Class August 16, 2013 Merger of Mackenzie Universal Global Growth Fund into the Fund Mackenzie Global Resource Class July 15, 2013 Change of name from Mackenzie Universal World Resource Class Mackenzie Global Small Cap Growth Class September 25, 2006 Change of investment objective to permit the Fund to invest mainly in North American small- and mid-cap equities July 26, 2013 Change of investment objective to permit the Fund to invest primarily in equity securities of small- and mid-capitalization companies anywhere in the world Change of name from Mackenzie Ivy Enterprise Class August 2, 2013 Mackenzie Universal U.S. Emerging Growth Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal U.S. Emerging Growth Class Mackenzie Global Small Cap Growth Fund September 25, 2006 Change of investment objective to permit the Fund to invest mainly in North American small and mid-cap equities June 5, 2009 Acquired the assets of Keystone Sceptre Canadian Small Cap Fund July 26, 2013 Change of investment objective to permit the Fund to invest primarily in equity securities of small- and mid-capitalization companies anywhere in the world Change of name from Mackenzie Ivy Enterprise Fund Mackenzie Global Strategic Income Fund July 15, 2013 April 30, 2014 Change of name from Mackenzie Sentinel Diversified Income Fund Change of investment objectives to permit the Fund to invest directly in fixed-income and/or income-oriented equity securities anywhere in the world, and related changes to the investment strategies Change of name from Mackenzie Global Diversified Income Fund Mackenzie Income Fund July 15, 2013 Change of name from Mackenzie Sentinel Income Fund 14

16 Fund Effective date Change Mackenzie International Growth Class August 5, 2011 July 15, 2013 Henderson Global Investors Limited no longer a sub-advisor to the Fund Change of name from Mackenzie Universal International Stock Class August 2, 2013 Mackenzie Cundill International Class reorganized with the Fund whereby shares of the Fund were issued to the former securityholders of Mackenzie Cundill International Class Mackenzie Focus International Class reorganized with the Fund whereby shares of the Fund were issued to the former securityholders of Mackenzie Focus International Class Mackenzie Focus Japan Class reorganized with the Fund whereby shares of the Fund were issued to the former securityholders of Mackenzie Focus Japan Class Mackenzie International Growth Fund August 5, 2011 July 15, 2013 Henderson Global Investors Limited no longer a sub-advisor to the Fund Change of name from Mackenzie Universal International Stock Fund Mackenzie Ivy Canadian Balanced Fund November 19, 2008 May 1, 2013 Change of name from Mackenzie Ivy Growth and Income Fund Change of strategies such that the investment style of the fixed-income portion of the Fund changed from a passive and conservative approach to a value investment style July 15, 2013 Change of name from Mackenzie Ivy Growth & Income Fund August 14, 2014 Change of investment objective to permit flexibility in order to optimize the Fund s risk/return profile in all market conditions Mackenzie Ivy Canadian Fund December 27, 2006 Created a class of securities, the Hedged Class, and changed the investment strategies to include a description of the Hedged and Unhedged Classes of the Fund April 9, 2010 Re-designated the Hedged Class units of the Fund, eliminated the Class distinction, and changed the investment strategies so that the Fund may invest in derivatives for hedging and non-hedging purposes Mackenzie Ivy European Class March 25, 2011 Acquired the assets of Mackenzie Universal European Opportunities Class August 16, 2013 Merger of Mackenzie Ivy European Fund into the Fund Mackenzie Ivy Foreign Equity Class August 8, 2007 Created a class of securities, the Hedged Class, and changed the investment strategies to include a description of the Hedged and Unhedged Classes of the Fund June 5, 2009 Acquired the assets of Putnam Global Equity Fund 15

17 Fund Effective date Change October 3, 2012 The Hedged Class and the Unhedged Class of Mackenzie Ivy Foreign Equity Class reorganized into two mutual funds The portfolio of assets formerly referable to the Unhedged Class became referable to Mackenzie Ivy Foreign Equity Class Mackenzie Ivy Foreign Equity Currency Neutral Class October 3, 2012 The Hedged Class and the Unhedged Class of Mackenzie Ivy Foreign Equity Class reorganized into two mutual funds The portfolio of assets formerly referable to the Hedged Class became referable to Mackenzie Ivy Foreign Equity Currency Neutral Class Mackenzie Ivy Global Balanced Fund May 1, 2013 Change of strategies such that the investment style of the fixed-income portion of the Fund changed from a passive and conservative approach to a value investment style August 14, 2014 Change of investment objective to permit flexibility in order to optimize the Fund s risk/return profile in all market conditions Mackenzie North American Corporate Bond Fund June 1, 2011 September 28, 2012 The Putnam Advisory Company LLC becomes sub-advisor Change of name from Mackenzie Sentinel Registered North American Corporate Bond Fund July 15, 2013 Change of name from Mackenzie Sentinel North American Corporate Bond Fund June 26, 2015 Acquired assets of Mackenzie North American Corporate Bond Class Mackenzie Precious Metals Class July 15, 2013 August 16, 2013 Change of name from Mackenzie Universal World Precious Metals Class Merger of Mackenzie Universal Precious Metals Fund into the Fund Mackenzie Real Return Bond Fund July 15, 2013 Change of name from Mackenzie Sentinel Real Return Bond Fund Mackenzie Strategic Income Class July 15, 2013 On or about December 10, 2015 Change of name from Mackenzie Sentinel Strategic Income Class Change of investment objectives such that the Fund will invest, directly or through other mutual funds, primarily in fixed-income and/or income-oriented equities Related changes made to the investment strategies Mackenzie Strategic Income Fund October 30, 2009 Change of name from Mackenzie Sentinel Income Trust Fund; change in investment objectives and strategies from a Canadian income trust mandate to a Canadian highincome balanced mandate September 28, 2012 Change of name from Mackenzie Sentinel Registered Strategic Income Fund July 15, 2013 Change of name from Mackenzie Sentinel Strategic Income Fund 16

18 Fund Effective date Change Mackenzie US All Cap Growth Fund July 20, 2007 July 15, 2013 Mackenzie replaced Investors Group Trust Co. Ltd. as trustee Change of name from Mackenzie Universal U.S. Growth Leaders Fund September 15, 2014 Putnam Advisory Company LLC replaced Ivy Investment Management Company as sub-advisor Change investment strategies to reflect the Fund s change from a largecapitalization mandate to an all-capitalization mandate Change of name from Mackenzie US Large Cap Growth Fund Mackenzie US Growth Class November 6, 2006 Change of name from Mackenzie Universal Future Capital Class Change of investment objectives to broaden the Fund s investment universe by investing approximately 85% of the Fund s equity investments in North America, and removing the Fund s requirement to have a Canadian bias and a technology bias November 10, 2006 June 15, 2012 July 26, 2013 August 2, 2013 Acquired the assets of Mackenzie Universal Future Fund Mackenzie Saxon Explorer Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Saxon Explorer Class Change of investment objectives so the Fund will invest primarily in equity securities of U.S. companies Change of name from Mackenzie Universal North American Growth Class Mackenzie Universal Health Sciences Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal Health Sciences Class Mackenzie Universal Technology Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal Technology Class Mackenzie US Large Cap Class June 15, 2012 Mackenzie Ivy American Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Ivy American Class September 14, 2012 Merger of Mackenzie Universal U.S. Dividend Income Fund into the Fund Mackenzie Universal U.S. Growth Leaders Class reorganized with the Fund, whereby shares of the Fund were issued to the former securityholders of Mackenzie Universal U.S. Growth Leaders Class July 15, 2013 Change of name from Mackenzie Universal U.S. Blue Chip Class Mackenzie US Mid Cap Growth Class February 10, 2006 Created a class of securities, the Hedged Class, and changed the investment strategies to include a description of the Hedged and Unhedged Classes of the Fund July 18, 2011 Mackenzie begins to provide investment management services to the Fund 17

19 Fund Effective date Change October 1, 2011 Bluewater no longer provides investment management services to the Fund June 15, 2012 Merger of Mackenzie Saxon U.S. Equity Fund into the Fund October 3, 2012 The Hedged Class and the Unhedged Class of Mackenzie Universal American Growth Class reorganized into two mutual funds The portfolio of assets formerly referable to the Unhedged Class became referable to Mackenzie Universal American Growth Class July 15, 2013 Change of name from Mackenzie Universal American Growth Class Mackenzie US Mid Cap Growth Currency Neutral Class October 3, 2012 The Hedged Class and the Unhedged Class of Mackenzie Universal American Growth Class reorganized into two mutual funds The portfolio of assets formerly referable to the Hedged Class became referable to Mackenzie Universal American Growth Currency Neutral Class July 15, 2013 Change of name from Mackenzie Universal American Growth Currency Neutral Class Symmetry Balanced Portfolio November 3, 2010 Change of name from Symmetry One Registered Balanced Portfolio May 27, 2011 Acquired a portion of the assets of Keystone Balanced Portfolio Fund September 28, 2012 Change of name from Symmetry One Registered Balanced Portfolio Fund August 2, 2013 Merger of Mackenzie All-Sector Canadian Balanced Fund into the Fund Symmetry Balanced Portfolio Class November 3, 2010 May 27, 2011 Change of name from Symmetry One Balanced Portfolio Acquired a portion of the assets of Keystone Balanced Portfolio Fund September 28, 2012 Change of name from Symmetry One Balanced Portfolio Class Symmetry Conservative Income Portfolio September 28, 2012 Change of name from Symmetry One Registered Ultra Conservative Portfolio Fund Symmetry Conservative Income Portfolio Class September 28, 2012 Change of name from Symmetry One Ultra Conservative Portfolio Class Symmetry Conservative Portfolio November 3, 2010 Change of name from Symmetry One Registered Conservative Portfolio May 27, 2011 September 28, 2012 Acquired a portion of the assets of Keystone Conservative Portfolio Fund Change of name from Symmetry One Registered Conservative Portfolio Fund 18

20 Fund Effective date Change Symmetry Conservative Portfolio Class November 3, 2010 May 27, 2011 Change of name from Symmetry One Conservative Portfolio Acquired a portion of the assets of Keystone Conservative Portfolio Fund September 28, 2012 Change of name from Symmetry One Conservative Portfolio Class Symmetry Equity Portfolio Class December 8, 2006 Four Symmetry Funds, Symmetry Canadian Stock Capital Class, Symmetry US Stock Capital Class, Symmetry EAFE Stock Capital Class and Symmetry Specialty Stock Capital Class, were merged into the Fund January 31, 2008 April 30, 2009 March 1, 2011 May 27, 2011 July 18, 2011 October 1, 2011 August 31, 2012 September 28, 2012 Removed Dreman Value Management, LLC. as sub-advisor and added MFC Global Investment Management (Canada), a division of Manulife Asset Management Limited as sub-advisor Replaced Templeton Investment Management with Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) as sub-advisor to manage the international equity value segment of the Fund and Mackenzie (Ivy Team) to manage the international equity growth and growth /value blend segment of the Fund Replaced Mackenzie Cundill Investment Management Ltd. (now, Mackenzie) with Howson Tattersall Investment Counsel Ltd. (now, Mackenzie) as sub-advisor to manage the Canadian equity value segment of the Fund Added Howson Tattersall Investment Counsel Ltd. (now, Mackenzie) as sub-advisor to manage the Canadian equity small-cap value segment of the Fund Replaced MFC Global Investment Management (Canada), a division of Manulife Asset Management Limited, with Manulife Asset Management (US) LLC as subadvisor to manage the U.S. equity large-cap value segment of the Fund Acquired the assets of Keystone Maximum Growth Portfolio Fund Mackenzie begins to provide portfolio management services to the Fund Bluewater no longer provides portfolio management services to the Fund Removed AGF Investments Inc. as sub-advisor Change of name from Symmetry Equity Class Removed Ivy Investment Management Company and Manulife Asset Management (US) LLC as sub-advisors Change of investment objectives to permit the Fund to seek equity exposure by investing in other mutual funds on more than a temporary basis or by investing directly in securities Related changes made to investment strategies 19

21 Fund Effective date Change Symmetry Fixed Income Portfolio August 29, 2005 Added Goodman & Company, Investment Counsel Ltd., and Connor, Clark & Lunn Investment Management Ltd. as sub-advisors December 10, 2007 October 6, 2008 June 30, 2009 November 3, 2010 June 1, 2011 September 28, 2012 Effective on or about October 15, 2015 Removed Goodman & Company Investment Counsel Ltd. as sub-advisor Added Goodman & Company Investment Counsel Ltd. as sub-advisor Removed Connor, Clark & Lunn Investment Management Ltd. as sub-advisor Change of name from Symmetry Registered Fixed Income Pool The Putnam Advisory Company LLC becomes sub-advisor Change of name from Symmetry Registered Fixed Income Fund Change of investment objectives to permit the Fund to seek fixed-income exposure by investing either directly in fixed-income securities or through other mutual funds Related changes made to investment strategies Removed Beutel, Goodman & Company Ltd., Goodman & Company, Investment Counsel Ltd., Ivy Investment Management Company, The Putnam Advisory Company LLC and Manulife Asset Management (US) LLC as sub-advisors Merger of Symmetry Fixed Income Portfolio Class into the Fund Symmetry Growth Portfolio November 3, 2010 Change of name from Symmetry One Registered Growth Portfolio May 27, 2011 September 28, 2012 Acquired a portion of the assets of Keystone Growth Portfolio Fund Change of name from Symmetry One Registered Growth Portfolio Fund Symmetry Growth Portfolio Class November 3, 2010 Change of name from Symmetry One Growth Portfolio May 27, 2011 Acquired a portion of the assets of Keystone Growth Portfolio Fund September 28, 2012 Change of name from Symmetry One Growth Portfolio Class Symmetry Moderate Growth Portfolio November 3, 2010 May 27, 2011 Change of name from Symmetry One Registered Moderate Growth Portfolio Acquired a portion of the assets of Keystone Balanced Growth Portfolio Fund September 28, 2012 Change of name from Symmetry One Registered Moderate Growth Portfolio Fund 20

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