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 – December 30, 2022 CASH0.3% Cash – CAD0.2% Cash – USD0.1% CONSUMER DISCRETIONARY7.8% Amazon.com Inc. US2.7% McDonald’s Corp. US1.6% The Home Depot Inc. US3.5% COMMUNICATIONS7.9% Activision Blizzard Inc. US1.9% Alphabet Inc., Class A US3.5% Meta Platforms Inc. US1.3% Take-Two Interactive Software Inc. US1.2% HEALTH CARE10.5% Becton, Dickinson and Co. US1.8% Danaher Corp. US2.3% Embecta Corp. US0.0% Johnson & Johnson US1.4% Thermo Fisher Scientific Inc. US3.7% Zoetis Inc. US1.3% ENERGY4.8% Enbridge Inc.1.2% Keyera Corp.0.9% Pembina Pipeline Corp.1.2% TC Energy Corp.1.5% REAL ESTATE4.6% Allied Properties REIT0.5% Dream Industrial REIT1.0% First Capital REIT0.8% Minto Apartment REIT1.3% NorthWest Healthcare Properties REIT1.0% FINANCIAL SERVICES13.0% Bank of Montreal2.1% Brookfield Asset Management Ltd.0.4% Brookfield Corp.1.8% Canadian Imperial Bank of Commerce1.3% Royal Bank of Canada2.3% S&P Global Inc. US2.0% The Bank of Nova Scotia1.1% The Toronto-Dominion Bank2.0% UTILITY7.6% Algonquin Power & Utilities Corp1.4% Brookfield Infrastructure Partners L.P.2.3% Emera Inc.0.9% Fortis Inc.0.7% Northland Power Inc.2.3% TECHNOLOGY30.4% Apple Inc. US6.4% Autodesk Inc. US1.9% Broadcom Inc. US4.2% Mastercard Inc., Class A US2.9% Microsoft Corp. US6.0% NVIDIA Corp. US6.2% Visa Inc., Class A US2.8% INDUSTRIAL PRODUCTS13.1% Canadian National Railway2.6% Canadian Pacific Railway Ltd.2.1% Carrier Global Corp. US0.3% Honeywell International Inc. US1.7% Otis Worldwide Corp. US0.2% Raytheon Technologies Corp. US0.3% Republic Services Inc. US2.1% Roper Technologies Inc. US2.3% Waste Management Inc. US1.5% Sector Breakdown Chart by Visualizer Geographic Breakdown Chart by Visualizer The ABC Fully-Managed Fund has a minimum initial investment of $25,000.
