Matco Fund Documents & Forms

Stay current with Matco Financial's most recent reports.

 

Fund Facts

(Series, A, F & O - June 11, 2021)

MATCO
BALANCED FUND

DOWNLOAD
Fund Facts
June 11, 2021
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Fund Facts
June 11, 2021
MATCO
FIXED INCOME FUND

DOWNLOAD
Fund Facts
June 11, 2021
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Fund Facts
June 11, 2021
MATCO
SMALL CAP FUND

DOWNLOAD
Fund Facts
June 11, 2021

Prospectus & AIF

(For the periods ending - June 11, 2021)

MATCO
SIMPLIFIED PROSPECTUS
DOWNLOAD
June 11, 2021
MATCO
ANNUAL INFORMATION FORM
DOWNLOAD
June 11, 2021

Management Report of Fund Performance (MRFPs)

Annual MRFPs (for the period ending December 31, 2020)

MATCO
BALANCED FUND

DOWNLOAD
Annual MRFP - For the Period
Ending December 31, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Annual MRFP - For the Period
Ending December 31, 2020
MATCO
FIXED INCOME FUND

DOWNLOAD
Annual MRFP - For the Period
Ending December 31, 2020
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Annual MRFP - For the Period
Ending December 31 , 2020
MATCO
SMALL CAP FUND

DOWNLOAD
Annual MRFP - For the Period
Ending December 31, 2020

Interim MRFPs (for the period ending June 30, 2021)

MATCO
BALANCED FUND

DOWNLOAD
Interim MRFP - For the Period
Ending June 30, 2021
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Interim MRFP - For the Period
Ending June 30, 2021
MATCO
FIXED INCOME FUND

DOWNLOAD
Interim MRFP - For the Period
Ending June 30, 2021
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Interim MRFP - For the Period
Ending June 30, 2021
MATCO
SMALL CAP FUND

DOWNLOAD
Interim MRFP - For the Period
Ending June 30, 2021

Financial Statements

Audited - For the year December 31, 2020

MATCO
BALANCED FUND

DOWNLOAD
Audited Financial Statements
For the year ended
December 31, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Audited Financial Statements
For the year ended
December 31, 2020
MATCO
FIXED INCOME FUND

DOWNLOAD
Audited Financial Statements
For the year ended
December 31, 2020
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Audited Financial Statements
For the year ended
December 31, 2020
MATCO
SMALL CAP FUND

DOWNLOAD
Audited Financial Statements
For the year ended
December 31, 2020

Unaudited - Interim Financial Ending June 30, 2021

MATCO
BALANCED FUND

DOWNLOAD
Unaudited Financial Statements
Interim Financial ending
June 30, 2021
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Unaudited Financial Statements
Interim Financial ending
June 30, 2021
MATCO
FIXED INCOME FUND

DOWNLOAD
Unaudited Financial Statements
Interim Financial ending
June 30, 2021
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Unaudited Financial Statements
Interim Financial ending
June 30, 2021
MATCO
SMALL CAP FUND

DOWNLOAD
Unaudited Financial Statements
Interim Financial ending
June 30, 2021

Quarterly Portfolio Disclosures

MATCO
BALANCED FUND

DOWNLOAD
Quarterly Portfolio Disclosure 
As at March 31, 2021
MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Quarterly Portfolio Disclosure 
As at March 31, 2021
MATCO
FIXED INCOME FUND

DOWNLOAD
Quarterly Portfolio Disclosure 
As at March 31, 2021
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Quarterly Portfolio Disclosure 
As at March 31, 2021
MATCO
SMALL CAP FUND

DOWNLOAD
Quarterly Portfolio Disclosure 
As at March 31, 2021

Independent Review Committee Documents

MATCO
ANNUAL REPORT
TO UNITHOLDERS
DOWNLOAD
For the Period
January 1, 2020
to December 31, 2020

Proxy Voting

Annual Proxies (for the period ending July 1, 2020 to June 30, 2021)

MATCO
CANADIAN EQUITY
INCOME FUND
DOWNLOAD
Annual Proxies
For the Period ending
July 1, 2020-June 30, 2021
MATCO
GLOBAL EQUITY FUND

DOWNLOAD
Annual Proxies
For the Period ending
July 1, 2020-June 30, 2021
MATCO
SMALL CAP FUND

DOWNLOAD
Annual Proxies
For the Period ending
July 1, 2020-June 30, 2021

To access Matco Financial’s publicly filed documents, please visit www.sedar.com.