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 – June 30, 2022 CASH0.0% Cash – CAD0.0% Cash – USD0.0% CONSUMER DISCRETIONARY7.4% Amazon.com Inc. US3.1% McDonald’s Corp. US1.5% The Home Depot Inc. US2.8% COMMUNICATIONS8.5% Activision Blizzard Inc. US1.8% Alphabet Inc., Class A US3.9% Meta Platforms Inc. US1.6% Take-Two Interactive Software Inc. US1.2% HEALTH CARE10.3% Becton, Dickinson and Co. US1.6% Danaher Corp. US2.0% Embecta Corp. US0.0% Johnson & Johnson US1.9% Thermo Fisher Scientific Inc. US3.4% Zoetis Inc. US1.4% ENERGY5.0% Enbridge Inc.1.2% Keyera Corp.0.8% Pembina Pipeline Corp.1.2% TC Energy Corp.1.8% REAL ESTATE4.8% Allied Properties REIT0.6% Dream Industrial REIT1.0% First Capital REIT0.7% Minto Apartment REIT1.3% NorthWest Healthcare Properties REIT1.2% FINANCIAL SERVICES12.9% Bank of Montreal2.0% Brookfield Asset Management Inc.2.3% Canadian Imperial Bank of Commerce1.4% Royal Bank of Canada2.1% S&P Global Inc. US1.9% The Bank of Nova Scotia1.3% The Toronto-Dominion Bank1.9% UTILITY10.6% Algonquin Power & Utilities Corp2.6% Brookfield Infrastructure Partners L.P.2.6% Emera Inc.1.7% Fortis Inc.1.3% Northland Power Inc.2.4% TECHNOLOGY27.9% Apple Inc. US6.2% Autodesk Inc. US1.6% Broadcom Inc. US3.3% Mastercard Inc., Class A US2.5% Microsoft Corp. US5.9% NVIDIA Corp. US5.9% Visa Inc., Class A US2.5% INDUSTRIAL PRODUCTS12.6% Canadian National Railway2.3% Canadian Pacific Railway Ltd.1.8% Carrier Global Corp. US0.2% Honeywell International Inc. US1.4% Otis Worldwide Corp. US0.2% Raytheon Technologies Corp. US0.5% Republic Services Inc. US2.2% Roper Technologies Inc. US1.9% Waste Management Inc. US2.1% Sector Breakdown Chart by Visualizer Geographic Breakdown Chart by Visualizer The ABC Fully-Managed Fund has a minimum initial investment of $25,000.
