Disclosures
Annual Statement Disclosure
Client Relationship Disclosure
Disclaimer
CWB Onyx™ Portfolio Series
CWB Core Mutual Funds™
CWB Wealth Management Ltd. (CWB WM) is the trustee, manager and principal distributor of the CWB Onyx Portfolio Series and CWB Core Mutual Funds, which are comprised of the CWB Onyx Conservative Solution, CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Diversified Income Fund, CWB Onyx Canadian Equity Fund, and CWB Onyx Global Equity Fund and CWB Onyx North American Equity Fund. The CWB Onyx Portfolio Series and CWB Core Mutual Funds are also distributed by Canadian Western Financial Ltd. (CWF), a subsidiary of CWB WM, as a participating dealer. CWB WM is a subsidiary of National Bank of Canada. CWB WM pays a trailing commission to CWF, which is an ongoing commission for services and advice that CWF and CWF representatives provide to investors. The trailing commission paid to CWF is 0.50% for the CWB Onyx Diversified Income Fund, 0.75% for the CWB Onyx Conservative Solution, and 1.00% for the CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Canadian Equity Fund and CWB Onyx Global Equity Fund. The trailing commission paid to CWF for the CWB Core Funds is 0.5% annually, or $5 for each $1,000 invested and is paid from the relevant fund's management fee.
This site does not constitute investment advice or an offer or a solicitation to purchase investment products.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus, which contains detailed investment information, before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
CWB Core Mutual Funds™
CWB Wealth Management Ltd. (CWB WM) is the trustee, manager and principal distributor of the CWB Onyx Portfolio Series and CWB Core Mutual Funds, which are comprised of the CWB Onyx Conservative Solution, CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Diversified Income Fund, CWB Onyx Canadian Equity Fund, and CWB Onyx Global Equity Fund and CWB Onyx North American Equity Fund. The CWB Onyx Portfolio Series and CWB Core Mutual Funds are also distributed by Canadian Western Financial Ltd. (CWF), a subsidiary of CWB WM, as a participating dealer. CWB WM is a subsidiary of National Bank of Canada. CWB WM pays a trailing commission to CWF, which is an ongoing commission for services and advice that CWF and CWF representatives provide to investors. The trailing commission paid to CWF is 0.50% for the CWB Onyx Diversified Income Fund, 0.75% for the CWB Onyx Conservative Solution, and 1.00% for the CWB Onyx Balanced Solution, CWB Onyx Growth Solution, CWB Onyx Canadian Equity Fund and CWB Onyx Global Equity Fund. The trailing commission paid to CWF for the CWB Core Funds is 0.5% annually, or $5 for each $1,000 invested and is paid from the relevant fund's management fee.
This site does not constitute investment advice or an offer or a solicitation to purchase investment products.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus, which contains detailed investment information, before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Proxy Voting Record
Trade Matching Statement
Quarterly Disclosures
CWB Onyx Balanced Solution Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Conservative Solution Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Growth Solution Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Canadian Equity Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Diversified Income Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Global Equity Quarterly Portfolio Disclosure Q3 2024
CWB Onyx North American Equity Fund Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Conservative Solution Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Growth Solution Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Canadian Equity Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Diversified Income Quarterly Portfolio Disclosure Q3 2024
CWB Onyx Global Equity Quarterly Portfolio Disclosure Q3 2024
CWB Onyx North American Equity Fund Quarterly Portfolio Disclosure Q3 2024