Financial Reports & Publications

The tables below list the Matrix Funds and their former names as well as events such as mergers and terminations.

CURRENT NAMES	PAST NAMES
Core Funds
Matrix Money Market Fund
Matrix Short Term Income Fund (CC)
Matrix Canadian Balanced Fund (CC)	Formerly named Matrix Diversified Income Fund
Matrix Canadian Balanced Fund - T Series(CC)
Matrix Canadian Bond Fund
Matrix Strategic Yield Fund	Formerly named Matrix Conservative Dividend and Income Fund
Matrix Monthly Pay Fund
Matrix Monthly Pay Fund (CC)
Matrix Monthly Pay Fund - T Series (CC)
Matrix S&P/TSX Canadian Dividend Aristocrats Fund (CC)
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - T Series (CC)
Matrix Dow Jones Canada High Dividend 50 Fund (CC)
Matrix Dow Jones Canada High Dividend 50 Fund - T Series (CC)
Matrix International Income Balanced Fund
Matrix International Balanced Fund
Matrix Tax Deferred Income Fund
Matrix U.S. Equity Fund
(CC) = Corporate Class

Specialty Funds
Matrix Sierra Equity Fund
Matrix Small Companies Fund
Matrix Canadian Resource Fund	Formerly named Matrix Explorer Fund
Matrix Canadian Resource Fund (CC)

Matrix Asia Pacific Fund
Matrix Covered Call Canadian Banks Plus Fund (CC)
(CC) = Corporate Class
PAST NAMES	EVENTS
Fund Events and changes
Matrix Dividend & Income Fund	Merged into Matrix Monthly Pay Fund June 29, 2011
Matrix International Equity Fund	Merged into Matrix International Balanced Fund June 29, 2011
Matrix Canadian Growth fund	Merged into Matrix Small Companies Fund June 29, 2011
Matrix North American Growth Fund	Terminated June 28, 2011
Matrix North American Equity Fund	Terminated June 28, 2011
Matrix Canadian Equity Fund	Terminated June 28, 2011
Matrix Canadian Balanced Fund	Terminated June 28, 2011

Fund Documents - English

Matrix Funds

Simplified Prospectus - dated November 10, 2011 (PDF 292KB)
Annual Information Form - dated November 10, 2011 (PDF 216KB)

Simplified Prospectus - dated June 30, 2011 (PDF 457KB) with Amendment No. 1 dated November 10, 2011.
Annual Information Form - dated June 30, 2011 (PDF 419KB) with Amendment No.1 dated November 10, 2011

National Instrument 21-101: Institutional Trade Matching and Settlement Letter

Letter (PDF 33KB)

IRC Reports

Annual Report to Security Holders - dated February 29, 2012 (PDF 130KB)

Financial Reports as at December 31, 2011

2011 Matrix Funds Annual Report (PDF 2.05MB)

Matrix Asia Pacific Fund - MRFP (PDF 1.01MB)

Matrix Canadian Balanced Fund (Corporate Class) - MRFP (PDF 1.04MB)

Matrix Canadian Bond Fund - MRFP (PDF 1.01MB)

Matrix Canadian Resource Fund - MRFP (PDF 1.03MB)

Matrix Canadian Resource Fund (Corporate Class) - MRFP (PDF 1.02MB)

Matrix Covered Call Canadian Banks Plus Fund (Corporate Class) - MRFP (PDF 982KB)

Matrix Dow Jones Canada High Dividend 50 Fund (Corporate Class) - MRFP (PDF 1.01MB)

Matrix International Balanced Fund - MRFP (PDF 1.04MB)

Matrix International Income Balanced Fund - MRFP (PDF 1.04MB)

Matrix Money Market Fund - MRFP (PDF 991KB)

Matrix Monthly Pay Fund - MRFP (PDF 1.03MB)

Matrix Monthly Pay Fund (Corporate Class) - MRFP (PDF 1.01MB)

Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class) - MRFP (PDF 1.01MB)

Matrix Short Term Income Fund (Corporate Class) - MRFP (PDF 991KB)

Matrix Sierra Equity Fund - MRFP (PDF 1.02MB)

Matrix Small Companies Fund - MRFP (PDF 1.0.MB)

Matrix Strategic Yield Fund - MRFP (PDF 1.03MB)

Matrix Tax Deferred Income Fund - MRFP (PDF 1.02KB)

Matrix U.S. Equity Fund (Corporate Class) - MRFP (PDF 1.0MB)

Financial Reports as at December 31, 2010

2010 Matrix Funds Annual Report (PDF 1.68MB)

Matrix Asia Pacific Fund - MRFP (PDF 1.02MB)

Matrix Canadian Balanced Fund (Corporate Class) - MRFP (PDF 1.02MB)

Matrix Canadian Bond Fund - MRFP (PDF 1.04MB)

Matrix Canadian Growth Fund - MRFP (PDF 1.07MB)

Matrix Diversified Income Fund (Corporate Class) - MRFP (PDF 1.6MB)

Matrix Dividend & Income Fund - MRFP (PDF 1.6KB)

Matrix Explorer Fund - MRFP (PDF 1.0MB)

Matrix Explorer Fund (Corporate Class) - MRFP (PDF 970KB)

Matrix International Balanced Fund - MRFP (PDF 697KB)

Matrix International Equity Fund - MRFP (PDF 1.07KB)

Matrix International Income Balanced Fund - MRFP (PDF 997KB)

Matrix Money Market Fund - MRFP (PDF 1.03MB)

Matrix Monthly Pay Fund - MRFP (PDF 1.06MB)

Matrix North American Growth Fund - MRFP (PDF 1.03MB)

Matrix Short Term Income Fund (Corporate Class) - MRFP (PDF 992KB)

Matrix Sierra Equity Fund - MRFP (PDF 1.3MB)

Matrix Small Companies Fund - MRFP (PDF 1.0MB)

Matrix Tax Deferred Income Fund - MRFP (PDF 1.0KB)

Matrix U.S. Equity Fund (Corporate Class) - MRFP (PDF 980KB)

Quarterly Portfolio Disclosure as at September 30, 2011

Matrix Asia Pacific Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Canadian Balanced Fund (Corporate Class) - Summary of Investment Portfolio (PDF 9KB)

Matrix Canadian Bond Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Canadian Resource Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Canadian Resource Fund (Corporate Class) - Summary of Investment Portfolio (PDF 9KB)

Matrix International Balanced Fund - Summary of Investment Portfolio (PDF 8KB)

Matrix International Income Balanced Fund - Summary of Investment Portfolio (PDF 8KB)

Matrix Money Market Fund - Summary of Investment Portfolio (PDF 9KB)

Matrix Monthly Pay Fund - Summary of Investment Portfolio (PDF 9KB)

Matrix Monthly Pay Fund (Corporate Class) - Summary of Investment Portfolio (PDF 9KB)

Matrix Short Term Income Fund (Corporate Class) - Summary of Investment Portfolio (PDF 10KB)

Matrix Sierra Equity Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Small Companies Fund - Summary of Investment Portfolio (PDF 9KB)

Matrix Strategic Small Cap Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Strategic Yield Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix Tax Deferred Income Fund - Summary of Investment Portfolio (PDF 10KB)

Matrix U.S. Equity Fund (Corporate Class) - Summary of Investment Portfolio (PDF 10KB)

MAvrix flow through limited partnership

2011 Annual Report - December 31, 2011 (PDF 2.3MB)

2011 Semi-Annual Report - IFT Limited Partnership (PDF 1MB)

2011 Semi-Annual Report - IFT National and Quebec Resource Flow Through LP (PDF 1MB)

2010 Annual Report (PDF 930KB)

2011 Matrix 2011 - I National and Québec Resource Flow Through LP – National Class Limited Partnership Unit - Managements Report of Fund Performance - December 2011 (PDF 777KB)

2011 Matrix 2011 – I National and Québec Resource Flow Through LP – Québec Class Limited Partnership Unit - Managements Report of Fund Performance - December 2011 (PDF 777KB)

2011 Matrix 2011 - II National and Québec Resource Flow Through LP – National Class Limited Partnership Unit - Managements Report of Fund Performance - December 2011 (PDF 777KB)

2011 Matrix 2011 – II National and Québec Resource Flow Through LP – Québec Class Limited Partnership Unit - Managements Report of Fund Performance - December 2011 (PDF 777KB)

2011 Matrix Explore 2010 - I FT LP Semi-Annual Management Report of Fund Performance - June 30, 2011
(PDF 777KB)

2011 Matrix Quebec 2010 - II FT LP Semi-Annual Management Report of Fund Performance - June 30, 2011
(PDF 644KB)

2011 Matrix 2011 National and Quebec Resource Flow Thourgh LP- National Class - Semi Annual Management Report of Fund Performance -June 30, 2011 (PDF 638KB)

2011 Matrix 2011 National and Quebec Resource Flow Thourgh LP- Quebec Class - Semi Annual Management Report of Fund Performance -December 31, 2010 (PDF 634KB)

2010 Mavrix Explore 2010 - I FT LP Management Report of Fund Performance - December 31, 2010
(PDF 686KB)

2010 Mavrix Explore 2009 - II FT LP Management Report of Fund Performance - December 31, 2010
(PDF 752KB)

2010 Mavrix Quebec 2010 FT LP Management Report of Fund Performance - December 31, 2010
(PDF 685KB)

2010 Mavrix Quebec 2009 FT LP Management Report of Fund Performance - December 31, 2010
(PDF 714KB)

MAtrix Tax Deferred Income Trust Pool

Simplified Prospectus - dated August 31,, 2010 (PDF 379KB)

Annual Information Form - dated August 31, 2010 (PDF 375KB)

2011 Annual Report - dated December 31, 2011 (PDF 1.92MB)

2010 Annual Report - December 31, 2010 (PDF 1.0MB)

2009 Mavrix Tax Deferred Income Trust Pool - Annual Report - December 31, 2009 (PDF 1.08MB)

Matrix Tax Deferred Income Trust Pool - Semi-Annual MRFP - June 30, 2011 (PDF 1.0MB)

Matrix Tax Deferred Income Trust Pool - MRFP - December 31, 2010 (PDF 1.0MB)

Matrix Tax Deferred Income Trust Pool- MRFP - December 31, 2009 (PDF 209KB)

Quarterly Portfolio Disclosure as at September 30, 2010

Matrix Tax Deferred Income Trust Pool - Summary of Investment Portfolio (PDF 10KB)

Matrix Strategic Small Cap Fund

2011 Annual Report - December 31, 2011 (PDF 1.03MB)

2011 Semi-Annual Report - December 31, 2010 (PDF 997KB)

2010 Annual Report - December 31, 2010 (PDF 804KB)

2010 Semi Annual Report - June 30, 2010 (PDF 238KB)

Matrix Strategic Small Cap Fund - Semi-Annual MRFP - June 30, 2011 (PDF 1,024KB)

Matrix Strategic Small Cap Fund - MRFP - December 31, 2010 (PDF 848KB)

Mavrix Strategic Small Cap - Semi-Annual MRFP - June 30, 2010 (PDF 329KB)

Former SEAMARK FUNDS

IRC Report to Unitholders - for the year ended December 31, 2009 (DOC 142KB)

Financial Statements

Annual Financial Statements - for the year ended December 31, 2009 (PDF 140KB)

Interim Financial Statements - for the six months ended June 30, 2010 (PDF 551KB)

Management Report of Fund Performance - for the year ended December 31, 2009

Dividend & Income Fund (PDF 58KB)

Canadian Equity Fund (PDF 54KB)

North American Equity Fund (PDF 70KB)

Interim Management Report of Fund Performance - for the six months ended June 30, 2010

Dividend & Income Fund (PDF 109KB)

Canadian Equity Fund (PDF 110KB)

North American Equity Fund (PDF 124KB)

Proxy Voting Disclosure - for the year ended June 30, 2010

Dividend & Income Fund (PDF 22KB)

Canadian Equity Fund (PDF 26KB)

North American Equity Fund (PDF 37KB)

Quarterly Portfolio Disclosure - for the three months ended March 31, 2010

Dividend & Income Fund (PDF 31KB)

Canadian Equity Fund (PDF 30KB)

North American Equity Fund (PDF 30KB)

Former Mavrix Funds

Mutual Funds Financial Information

2011 Matrix Funds Semi-Annual Report - June 30, 2011 (PDF 869KB)

2011 Matrix Tax Deferred Income Fund Semi-Annual MRFP - June 30, 2011 (PDF 1,021KB)

2011 Matrix Asia Pacific Fund Semi-Annual MRFP - June 30, 2011 (PDF 1MB)

2010 Mavrix Balanced Monthly Pay Fund Semi-Annual MRFP - June 30, 2010 (PDF 350KB)

2011 Matrix Canadian Balanced Fund (Corporate Class) Semi-Annual MRFP - June 30, 2011 (PDF 1,017KMB)

2011 Matrix Canadian Bond Fund Semi-Annual MRFP - June 30, 2011 (PDF 1,017KMB)

2010 Mavrix Canadian Growth Fund Semi-Annual MRFP - June 30, 2010 (PDF 376KMB)

2011 Matrix Canadian Resource Fund Semi-Annual MRFP - June 30, 2011 (PDF 398KB)

2011 Matrix Canadian Resource Fund (Corporate Class) Semi-Annual MRFP - June 30, 2011 (PDF 398KB)

2010 Mavrix Dividend & Income Fund Semi-Annual MRFP - June 30, 2010 (PDF 337KB)

2010 Mavrix Global Fund Semi-Annual MRFP - June 30, 2010 (PDF 339KB)

2011 Matrix International Balanced Fund Semi-Annual MRFP - June 30, 2011 (PDF 1MB)

2011 Matrix International Income Balanced Fund Semi-Annual MRFP - June 30, 2011 (PDF 330KB)

2011 Matrix Money Market Fund Semi-Annual MRFP - June 30, 2011 (PDF 995KB)

2011 Matrix Monthly Pay Fund Semi-Annual MRFP - June 30, 2011 (PDF 1MB)

2010 Mavrix North American Growth Fund Semi-Annual MRFP - June 30, 2010 (PDF 378KB)

2011 Matrix Sierra Equity Fund Semi-Annual MRFP - June 30, 2011 (PDF 1,020KB)

2011 Matrix Short Income Fund (Corporate Class) Semi-Annual MRFP - June 30, 2011 (PDF 1,020KB)

2011 Matrix Small Companies Fund Semi-Annual MRFP - June 30, 2011 (PDF 1MB)

2010 Mavrix Strategic Bond Fund Semi-Annual MRFP - June 30, 2010 (PDF 335KB)

2011 Matrix Strategic Yield Fund Semi-Annual MRFP - June 30, 2011 (PDF 1,024KB)

2011 Matrix US Equity Fund (Corporate Class) Semi-Annual MRFP - June 30, 2011 (PDF 1,020KB)

2010 Mavrix Multi-Series Fund - Canadian Growth Series Semi-Annual MRFP - June 30, 2010 (PDF 198KB)

2010 Mavrix Multi-Series Fund - Canadian Equity Series Semi-Annual MRFP - June 30, 2010 (PDF 209KB)

2010 Mavrix Multi-Series Fund - Explorer Series Semi-Annual MRFP - June 30, 2010 (PDF 209KB)

2010 Mavrix Multi-Series Fund - Income Series Semi-Annual MRFP - June 30, 2010 (PDF 265KB)

2010 Mavrix Multi-Series Fund - North American Growth Series Semi-Annual MRFP - June 30, 2010 (PDF 222KB)

2010 Mavrix Multi-Series Fund - Short Term Income Series Semi-Annual MRFP - June 30, 2010 (PDF 200KB)

2009-Mavrix Strategic Small Cap - Annual Report - December 31, 2009 (PDF 1.12MB)

2009-Mavrix Strategic Small Cap Management Report of Fund Performance - December 31, 2009 (PDF 1.59KB)

2009 Mavrix Mutual Fund Annual Report - December 31, 2009 (PDF 1.75MB)

2009 Mavrix Mutual Fund Management Report Performance - December 31, 2009 (PDF 5.15MB)

Matrix Funds – Proxy Voting Information

Proxy Voting Policy and Procedure (PDF 268KB)
Proxy voting disclosure (sorted by security) - for the year ended June 30, 2011 (PDF 268KB)
Proxy voting disclosure (sorted by Fund and LP) - for the year ended June 30, 2011 (PDF 279KB)

Mavrix Limited Partnerships

Quarterly Portfolio Disclosure as at September 30, 2010

Mavrix Explore 2009 - II FT LP - Summary of Investment Portfolio (PDF 10KB)

Mavrix Explore 2010 - I FT LP - Summary of Investment Portfolio (PDF 10KB)

Mavrix Quebec 2009 - FT LP - Summary of Investment Portfolio (PDF 10KB)

Mavrix Quebec 2010 - FT LP - Summary of Investment Portfolio (PDF 10KB)