Objective ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long‐term capital appreciation by investing primarily in a diversified portfolio of Canadian and American equity and fixed income securities. While our long-term asset mix target is 50% fixed income and 50% North American equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities. Top Ten Holdings MasterCard Inc., Class A Visa Inc., Class A Microsoft Corp. Aetna Inc. The Home Depot Inc. Apple Inc. NVIDIA Corp. Algonquin Power & Utilities Corp. Becton, Dickinson and Co. CCL Industries Inc., Class B As at December 31, 2017 Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.