Fund Documents
If you would like a hard copy of any of our fund documents, please reach out to us and we would be happy to mail you a copy.
Fund Facts - Series A
Fund Facts - Series O
Fund Facts - Core Fund
Fund Facts - Leon Frazer & Associates Fund
Fund Facts - Prosperity Fund
Annual Information Form
Interim MRFP
CWB Onyx Conservative Solution Interim MRFP - 2023
CWB Onyx Growth Solution Interim MRFP - 2023
CWB Onyx Canadian Equity Fund Interim MRFP - 2023
CWB Onyx Diversified Income Fund Interim MRFP - 2023
CWB Onyx Global Equity Fund Interim MRFP - 2023
CWB Core Equity Fund Interim MRFP - 2023
Annual MRFP
Fair Allocation Statement
Interim Financial Statements
CWB Core Equity Fund Financial Statement - 2023
CWB Onyx Growth Solution Financial Statement - 2023
CWB Onyx Balanced Solution Financial Statement - 2023
CWB Onyx Conservative Solution Financial Statement - 2023
CWB Onyx Canadian Equity Fund Financial Statement - 2023
CWB Onyx Diversified Income Fund Financial Statement - 2023
CWB Onyx Global Equity Fund Financial Statement - 2023
CWB McLean & Partners Diversified Fixed Income Pool Financial Statements - 2023
CWB McLean & Partners Tactical Monthly Income Pool Financial Statements - 2023
CWB McLean & Partners Global Balanced Pool Financial Statements - 2023
CWB McLean & Partners Global Equity Pool Financial Statements - 2023
CWB McLean & Partners Canadian Equity Pool Financial Statements - 2023
CWB McLean & Partners U.S. Equity Pool Financial Statements - 2023
CWB McLean & Partners International Equity Pool Financial Statements - 2023
Annual Financial Statements
JOV Prosperity and Leon Frazer Pooled Funds Financial Statement - 2022 & 2023
CWB Core Equity Fund Financial Statement - 2021 & 2022
CWB Onyx Growth Solution Financial Statement - 2021 & 2022
CWB Onyx Balanced Solution Financial Statement - 2021 & 2022
CWB Onyx Conservative Solution Financial Statement - 2021 & 2022
CWB Onyx Canadian Equity Fund Financial Statement - 2021 & 2022
CWB Onyx Diversified Income Fund Financial Statement - 2021 & 2022
CWB Onyx Global Equity Fund Financial Statement - 2021 & 2022
CWB McLean & Partners Diversified Fixed Income Pool Financial Statements - 2022
CWB McLean & Partners Tactical Monthly Income Pool Financial Statements - 2022
CWB McLean & Partners Global Balanced Pool Financial Statements - 2022
CWB McLean & Partners Global Equity Pool Financial Statements - 2022
CWB McLean & Partners Canadian Equity Pool Financial Statements - 2022
CWB McLean & Partners U.S. Equity Pool Financial Statements - 2022
CWB McLean & Partners International Equity Pool Financial Statements - 2022