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 – September 30, 2022 CASH0.0% Cash – CAD-1.4% Cash – USD1.4% CONSUMER DISCRETIONARY8.4% Amazon.com Inc. US3.7% McDonald’s Corp. US1.5% The Home Depot Inc. US3.2% COMMUNICATIONS8.5% Activision Blizzard Inc. US1.9% Alphabet Inc., Class A US3.9% Meta Platforms Inc. US1.5% Take-Two Interactive Software Inc. US1.2% HEALTH CARE10.3% Becton, Dickinson and Co. US1.7% Danaher Corp. US2.3% Embecta Corp. US0.0% Johnson & Johnson US1.4% Thermo Fisher Scientific Inc. US3.5% Zoetis Inc. US1.4% ENERGY4.7% Enbridge Inc.1.2% Keyera Corp.0.8% Pembina Pipeline Corp.1.1% TC Energy Corp.1.6% REAL ESTATE4.5% Allied Properties REIT0.5% Dream Industrial REIT1.0% First Capital REIT0.7% Minto Apartment REIT1.2% NorthWest Healthcare Properties REIT1.1% FINANCIAL SERVICES13.2% Bank of Montreal2.1% Brookfield Asset Management Inc.2.4% Canadian Imperial Bank of Commerce1.4% Royal Bank of Canada2.3% S&P Global Inc. US1.9% The Bank of Nova Scotia1.1% The Toronto-Dominion Bank2.0% UTILITY9.4% Algonquin Power & Utilities Corp2.4% Brookfield Infrastructure Partners L.P.2.7% Emera Inc.1.0% Fortis Inc.0.7% Northland Power Inc.2.6% TECHNOLOGY28.4% Apple Inc. US6.8% Autodesk Inc. US1.9% Broadcom Inc. US3.4% Mastercard Inc., Class A US2.5% Microsoft Corp. US6.0% NVIDIA Corp. US5.3% Visa Inc., Class A US2.5% INDUSTRIAL PRODUCTS12.6% Canadian National Railway2.5% Canadian Pacific Railway Ltd.2.0% Carrier Global Corp. US0.2% Honeywell International Inc. US1.5% Otis Worldwide Corp. US0.2% Raytheon Technologies Corp. US0.4% Republic Services Inc. US2.2% Roper Technologies Inc. US2.0% Waste Management Inc. US1.6% Sector Breakdown Chart by Visualizer Geographic Breakdown Chart by Visualizer The ABC Fully-Managed Fund has a minimum initial investment of $25,000.
