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Mackenzie is streamlining its product shelf with the proposal of mutual fund mergers and an investment objective change to make it easier for investors to navigate our suite of products.
Legend:
= Merger 
= Objective Change
Investors of Mackenzie Canadian Large Cap Dividend Class are also being asked to approve a change to the Fund’s investment objective that will enable the Fund to invest up to 100% of its assets in mutual fund securities.
| Proposed Objective Changes | ||
 | Mackenzie Canadian Large Cap Dividend Class | |
| Terminating Fund | Action | Continuing Fund |
| Mackenzie Canadian All Cap Dividend Fund | | Mackenzie Canadian Large Cap Dividend Fund |
| Mackenzie Canadian All Cap Dividend Class* | | Mackenzie Canadian Large Cap Dividend Class** |
* Investor approval is required to proceed with the merger regardless of whether or not proposed changes to the objectives of Mackenzie Canadian Large Cap Dividend Class are approved by Continuing Fund investors under a separate vote.
** Investor approval is also required to approve this merger by Continuing Fund investors.
As part of another set of mergers proposed by Quadrus Group of Funds, North American Specialty Class is proposed to merge into Mackenzie U.S. Mid Cap Growth Class.
| Terminating Fund → Continuing Fund | |
| Vote Required | |
| North American Specialty Class | Mackenzie U.S. Mid Cap Growth Class* |
* Investor approval is also required to approve this merger by Continuing Fund investors.
The mergers and the objective change are subject to approval by the investors of those funds. Investors of record as of December 4, 2018 will receive a notice of meeting prior to a special meeting of investors held on or about January 21, 2019. If approved, the mergers will take effect on February 8, 2019.
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