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Prospectus & AIF

• Simplified Prospectus (September 9, 2011)
• Annual Information Form (September 9, 2011)

Financial Statements

• Matco Financial Annual Report 2010
• Audited Financial Statements Matco Funds Corp (For the year December 31, 2010)
• Audited Financial Statements Matco Balanced Fund (For the year December 31, 2010)
• Un-Audited Financial Statements Matco Funds Corp (Interim Financial Ending June 30, 2011)
• Un-Audited Financial Statements Matco Balanced Fund (Interim Financial Ending June 30, 2011)

Proxies (Current year)

• Matco Balanced Fund
• Matco Canadian Equity Income Fund
• Matco Energy Fund
• Matco Small Cap Fund

Management Report of Fund Performance (MRFPs)

Annual MRFPs (for the period ending June 30, 2010)

• Matco Balanced Fund
• Matco Canadian Equity Income Fund
• Matco Energy Fund
• Matco Small Cap Fund (fund launched March 2010)

Interim MRFP’s (for the period ending June 30, 2011)

• Matco Balanced Fund
• Matco Canadian Equity Income Fund
• Matco Energy Fund
• Matco Small Cap Fund

Independent Review Committee Documents

• Independent Review Committees Annual Report to Unitholders (current year)
• Independent Review Committee Charter

 

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