MACKENZIE SERIES TRUST
NSAR-A, 1997-02-26
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<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 0000770469
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MACKENZIE SERIES TRUST
001 B000000 811-4322
001 C000000 5613938900
002 A000000 700 S. FEDERAL HIGHWAY STE 300
002 B000000 BOCA RATON
002 C000000 FL
002 D010000 33432
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C020400 MACKENZIE NATIONAL MUNICIPAL FUND
007 C030400 N
007 C010500  5
007 C020500 MACKENZIE NEW YORK MUNICIPAL FUND
007 C030500 N
007 C010600  6
007 C020600 MACKENZIE CALIFORNIA MUNICIPAL FUND
007 C030600 N
007 C010700  7
007 C020700 MACKENZIE LIMITED TERM MUNICIPAL FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 MACKENZIE INVESTMENT MANAGEMENT INC.
010 B00AA01 801-24426
010 C01AA01 BOCA RATON
010 C02AA01 FL
010 C03AA01 33432
011 A00AA01 IVY MACKENZIE DISTRIBUTORS, INC.
011 B00AA01 8-34046
011 C01AA01 BOCA RATON
011 C02AA01 FL
011 C03AA01 33432
012 A00AA01 IVY MACKENZIE SERVICES CORP.
<PAGE>      PAGE  2
012 B00AA01 84-5468
012 C01AA01 BOCA RATON
012 C02AA01 FL
012 C03AA01 33432
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 FT. LAUDERDALE
013 B02AA01 FL
013 B03AA01 33301
014 A00AA01 IVY MACKENZIE DISTRIBUTORS, INC.
014 B00AA01 8-34046
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022 A000004 GRABIELE, HUEGLIN & CASHMAN
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  14
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SIGNATURE   MICHAEL G. LANDRY                            
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

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<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
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   <NUMBER> 061
   <NAME> MACKENZIE CALIFORNIA MUNICIPAL FUND-CLASS A
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<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 062
   <NAME> MACKENZIE CALIFORNIA MUNICIPAL FUND-CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1996
<PERIOD-START>                             JUL-01-1995
<PERIOD-END>                               JUN-30-1996
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 071
   <NAME> MACKENZIE LIMITED TERM MUNICIPAL FUND-CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1996
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 072
   <NAME> MACKENZIE LIMITED TERM MUNICIPAL FUND-CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000052858
<NAME> IVY FUND
<SERIES>
   <NUMBER> 041
   <NAME> IVY MONEY MARKET FUND - CLASS A
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<CURRENCY> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 042
   <NAME> MACKENZIE NATIONAL MUNICIPAL FUND-CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 051
   <NAME> MACKENZIE NEW YORK MUNICIPAL FUND-CLASS A
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<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 052
   <NAME> MACKENZIE NEW YORK MUNICIPAL FUND-CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
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