Objective ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek long‐term capital appreciation and investment income by investing 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 composition of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities. Portfolio Holdings – March 28, 2024 CASH0.2% Cash – CAD0.2% Cash – USD0.0% CONSUMER DISCRETIONARY5.3% Amazon.com Inc. US4.1% McDonald’s Corp. US1.2% COMMUNICATIONS9.0% Alphabet Inc., Class A US4.2% Meta Platforms Inc. US3.6% Take-Two Interactive Software Inc. US1.2% ENERGY3.5% Enbridge Inc.0.8% Keyera Corp.0.7% Pembina Pipeline Corp.0.9% TC Energy Corp.1.1% FINANCIAL SERVICES15.8% Bank of Montreal1.6% Brookfield Asset Management Ltd.0.4% Brookfield Corp.1.7% Canadian Imperial Bank of Commerce1.1% Mastercard Inc., Class A US2.8% Royal Bank of Canada1.7% S&P Global Inc. US1.8% The Bank of Nova Scotia0.8% The Toronto-Dominion Bank1.3% Visa Inc., Class A US2.6% HEALTH CARE6.3% Becton, Dickinson and Co. US1.2% Danaher Corp. US1.5% Johnson & Johnson US0.8% Thermo Fisher Scientific Inc. US2.8% REAL ESTATE2.2% Allied Properties REIT0.2% Dream Industrial REIT0.8% First Capital REIT0.5% Minto Apartment REIT0.4% NorthWest Healthcare Properties REIT0.3% UTILITY4.5% Algonquin Power & Utilities Corp0.9% Brookfield Infrastructure Partners L.P.1.6% Emera Inc.0.6% Fortis Inc.0.5% Northland Power Inc.0.9% TECHNOLOGY38.1% Apple Inc. US5.9% ASML Holding ADR US1.7% Autodesk Inc. US1.8% Broadcom Inc. US6.9% Micron Technology Inc. US2.4% Microsoft Corp. US7.4% NVIDIA Corp. US10.2% ServiceNow Inc. US1.8% INDUSTRIAL PRODUCTS15.1% Canadian National Railway2.0% Canadian Pacific Kansas City Ltd.4.4% Carrier Global Corp. US0.7% Honeywell International Inc. US1.1% Otis Worldwide Corp. US1.5% Republic Services Inc. US 2.1% Roper Technologies Inc. US2.1% Waste Management Inc. US1.2% Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.
