Objective ABC Fully-Managed Fund is a diversified Canadian balanced fund. The investment objective of the Fund is to seek longāterm 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 – December 29, 2023 CASH1.9% Cash – CAD1.6% Cash – USD0.3% CONSUMER DISCRETIONARY5.2% Amazon.com Inc. US3.8% McDonald’s Corp. US1.4% COMMUNICATIONS8.6% Alphabet Inc., Class A US4.3% Meta Platforms Inc. US2.9% Take-Two Interactive Software Inc. US1.4% HEALTH CARE7.9% Becton, Dickinson and Co. US1.3% Danaher Corp. US1.5% Johnson & Johnson US0.9% Thermo Fisher Scientific Inc. US2.8% Zoetis Inc. US1.4% ENERGY3.8% Enbridge Inc.0.9% Keyera Corp.0.7% Pembina Pipeline Corp.1.0% TC Energy Corp.1.2% FINANCIAL SERVICES11.7% Bank of Montreal1.8% Brookfield Asset Management Ltd.0.4% Brookfield Corp.1.8% Canadian Imperial Bank of Commerce1.2% Royal Bank of Canada1.9% S&P Global Inc. US2.1% The Bank of Nova Scotia0.9% The Toronto-Dominion Bank1.6% REAL ESTATE2.8% Allied Properties REIT0.3% Dream Industrial REIT1.0% First Capital REIT0.6% Minto Apartment REIT0.5% NorthWest Healthcare Properties REIT0.4% UTILITY5.1% Algonquin Power & Utilities Corp1.0% Brookfield Infrastructure Partners L.P.1.8% Emera Inc.0.7% Fortis Inc.0.5% Northland Power Inc.1.1% TECHNOLOGY39.3% Apple Inc. US7.3% ASML Holding ADR US1.5% Autodesk Inc. US1.9% Broadcom Inc. US6.4% Mastercard Inc., Class A US2.7% Microsoft Corp. US7.3% NVIDIA Corp. US7.8% ServiceNow Inc. US1.8% Visa Inc., Class A US2.6% INDUSTRIAL PRODUCTS13.7% Canadian National Railway2.1% Canadian Pacific Kansas City Ltd.4.3% Carrier Global Corp. US0.3% Honeywell International Inc. US1.2% Otis Worldwide Corp. US0.2% Republic Services Inc. US 2.0% Roper Technologies Inc. US2.3% RTX Corp. US0.2% Waste Management Inc. US1.1% Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.