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 - 2022
CWB Onyx Growth Solution Interim MRFP - 2022
CWB Onyx Canadian Equity Fund Interim MRFP - 2022
CWB Onyx Diversified Income Fund Interim MRFP - 2022
CWB Onyx Global Equity Fund Interim MRFP - 2022
CWB Core Equity Fund Interim MRFP - 2022
Annual MRFP
Fair Allocation Statement
Interim Financial Statements
CWB Onyx Balanced Solution Interim Financial Statements - 2022
CWB Onyx Conservative Solution Interim Financial Statements - 2022
CWB Onyx Growth Solution Interim Financial Statements - 2022
CWB Onyx Canadian Equity Fund Interim Financial Statements - 2022
CWB Onyx Diversified Income Fund Interim Financial Statements - 2022
CWB Onyx Global Equity Fund Interim Financial Statements - 2022
CWB Core Equity Fund Interim Financial Statements - 2022
CWB McLean & Partners Diversified Fixed Income Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners Tactical Monthly Income Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners Global Balanced Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners Global Equity Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners Canadian Equity Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners U.S. Equity Pool Semi-annual Financial Statements - 2022
CWB McLean & Partners International Equity Pool Semi-annual Financial Statements - 2022
Annual Financial Statements
CWB Onyx Growth Solution Financial Statement - 2020 & 2021
CWB Onyx Balanced Solution Financial Statement - 2020 & 2021CWB Onyx Conservative Solution Financial Statement - 2020 & 2021
CWB Onyx Canadian Equity Fund Financial Statement - 2020 & 2021
CWB Onyx Diversified Income Fund Financial Statement - 2020 & 2021
CWB Onyx Global Equity Fund Financial Statement - 2020 & 2021
JOV Prosperity and Leon Frazer Pooled Funds Financial Statement - 2021 & 2022