Matco Fund Documents & Forms

Stay current with Matco Financial's most recent reports.

 

Fund Facts

(Series, A, F, O & N - June 17, 2020)

MATCO
BALANCED FUND

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Fund Facts
June 17, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
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Fund Facts
June 17, 2020
MATCO
FIXED INCOME FUND

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Fund Facts
June 17, 2020
MATCO
GLOBAL EQUITY FUND

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Fund Facts
June 17, 2020
MATCO
SMALL CAP FUND

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Fund Facts
June 17, 2020

Prospectus & AIF

(For the periods ending - June 21, 2020)

MATCO
SIMPLIFIED PROSPECTUS
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June 17, 2020
MATCO
ANNUAL INFORMATION FORM
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June 17, 2020

Management Report of Fund Performance (MRFPs)

Annual MRFPs (for the period ending December 31, 2019)

MATCO
BALANCED FUND

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Annual MRFP - For the Period
Ending December 31, 2019
MATCO
CANADIAN EQUITY
INCOME FUND
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Annual MRFP - For the Period
Ending December 31, 2019
MATCO
FIXED INCOME FUND

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Annual MRFP - For the Period
Ending December 31, 2019
MATCO
GLOBAL EQUITY FUND

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Annual MRFP - For the Period
Ending December 31, 2019
MATCO
SMALL CAP FUND

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Annual MRFP - For the Period
Ending December 31, 2019

Interim MRFPs (for the period ending June 30, 2020)

MATCO
BALANCED FUND

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Interim MRFP - For the Period
Ending June 30, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
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Interim MRFP - For the Period
Ending June 30, 2020
MATCO
FIXED INCOME FUND

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Interim MRFP - For the Period
Ending June 30, 2020
MATCO
GLOBAL EQUITY FUND

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Interim MRFP - For the Period
Ending June 30, 2020
MATCO
SMALL CAP FUND

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Interim MRFP - For the Period
Ending June 30, 2020

Financial Statements

Audited - For the year December 31, 2019

MATCO
BALANCED FUND

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Audited Financial Statements
For the year ended
December 31, 2019
MATCO
CANADIAN EQUITY
INCOME FUND
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Audited Financial Statements
For the year ended
December 31, 2019
MATCO
FIXED INCOME FUND

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Audited Financial Statements
For the year ended
December 31, 2019
MATCO
GLOBAL EQUITY FUND

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Audited Financial Statements
For the year ended
December 31, 2019
MATCO
SMALL CAP FUND

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Audited Financial Statements
For the year ended
December 31, 2019

Unaudited - Interim Financial Ending June 30, 2020

MATCO
BALANCED FUND

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Unaudited Financial Statements
Interim Financial ending
June 30, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
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Unaudited Financial Statements
Interim Financial ending
June 30, 2020
MATCO
FIXED INCOME FUND

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Unaudited Financial Statements
Interim Financial ending
June 30, 2020
MATCO
GLOBAL EQUITY FUND

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Unaudited Financial Statements
Interim Financial ending
June 30, 2020
MATCO
SMALL CAP FUND

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Unaudited Financial Statements
Interim Financial ending
June 30, 2020

Quarterly Portfolio Disclosures

MATCO
BALANCED FUND

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Quarterly Portfolio Disclosure 
As at March 31, 2020
MATCO
CANADIAN EQUITY
INCOME FUND
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Quarterly Portfolio Disclosure 
As at March 31, 2020
MATCO
FIXED INCOME FUND

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Quarterly Portfolio Disclosure 
As at March 31, 2020
MATCO
GLOBAL EQUITY FUND

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Quarterly Portfolio Disclosure 
As at March 31, 2020
MATCO
SMALL CAP FUND

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Quarterly Portfolio Disclosure 
As at March 31, 2020

Independent Review Committee Documents

MATCO
ANNUAL REPORT
TO UNITHOLDERS
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For the Period
January 31, 2019
to December 31, 2019

Proxy Voting

Annual Proxies (for the period ending July 1, 2019 to June 30, 2020)

MATCO
CANADIAN EQUITY
INCOME FUND
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Annual Proxies
For the Period ending
July 1, 2019-June 30, 2020
MATCO
GLOBAL EQUITY FUND

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Annual Proxies
For the Period ending
July 1, 2019-June 30, 2020
MATCO
SMALL CAP FUND

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Annual Proxies
For the Period ending
July 1, 2019-June 30, 2020

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