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 28, 2024 CASH0.0% Cash – CAD0.0% Cash – USD0.0% CONSUMER DISCRETIONARY5.2% Amazon.com Inc. US4.1% McDonald’s Corp. US1.1% COMMUNICATIONS9.3% Alphabet Inc., Class A US4.7% Meta Platforms Inc. US3.5% Take-Two Interactive Software Inc. US1.1% ENERGY3.4% Enbridge Inc.0.8% Keyera Corp.0.7% Pembina Pipeline Corp.0.9% TC Energy Corp.1.0% FINANCIAL SERVICES14.3% Bank of Montreal1.3% Brookfield Asset Management Ltd.0.4% Brookfield Corp.1.6% Canadian Imperial Bank of Commerce1.0% Mastercard Inc., Class A US2.4% Royal Bank of Canada1.7% S&P Global Inc. US1.8% The Bank of Nova Scotia0.7% The Toronto-Dominion Bank1.1% Visa Inc., Class A US2.3% HEALTH CARE5.7% Becton, Dickinson and Co. US1.1% Danaher Corp. US1.4% Johnson & Johnson US0.7% Thermo Fisher Scientific Inc. US2.5% REAL ESTATE1.9% Allied Properties REIT0.2% Dream Industrial REIT0.7% First Capital REIT0.5% Minto Apartment REIT0.2% NorthWest Healthcare Properties REIT0.3% UTILITY3.9% Algonquin Power & Utilities Corp0.8% Brookfield Infrastructure Partners L.P.1.3% Emera Inc.0.5% Fortis Inc.0.4% Northland Power Inc.0.9% TECHNOLOGY42.6% Apple Inc. US6.9% ARM Holdings PLC ADR US1.9% ASML Holding ADR US1.7% Broadcom Inc. US5.9% Micron Technology Inc. US4.0% Microsoft Corp. US7.4% NVIDIA Corp. US13.0% ServiceNow Inc. US1.8% INDUSTRIAL PRODUCTS13.7% Canadian National Railway1.7% Canadian Pacific Kansas City Ltd.3.7% Carrier Global Corp. US0.8% Honeywell International Inc. US1.0% Otis Worldwide Corp. US1.4% Republic Services Inc. US 2.0% Roper Technologies Inc. US2.0% Waste Management Inc. US1.1% Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.
