Objective ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek longāterm capital appreciation by investing in a diversified portfolio of all-capitalization Canadian and American common stocks. Our focused fundamental research seeks North American equities with appealing valuations, increasing dividend income and growth potential. Portfolio Holdings – December 29, 2023 CASH1.3% Cash – CAD1.1% Cash – USD0.2% FINANCIAL SERVICES12.9% Bank of Montreal1.2% Brookfield Asset Management Ltd.0.7% Brookfield Corp.2.5% Canadian Imperial Bank of Commerce0.9% National Bank of Canada1.8% Royal Bank of Canada2.1% S&P Global Inc. US1.9% The Toronto-Dominion Bank1.8% REAL ESTATE3.0% First Capital REIT0.7% Granite REIT1.1% Minto Apartment REIT1.2% ENERGY3.1% Enbridge Inc.1.4% Pembina Pipeline Corp.0.7% TC Energy Corp.1.0% CONSUMER DISCRETIONARY6.1% Amazon.com Inc. US6.1% COMMUNICATIONS9.2% Alphabet Inc., Class A US5.3% Meta Platforms Inc. US3.9% INDUSTRIAL PRODUCTS8.7% Canadian National Railway1.8% Canadian Pacific Kansas City Ltd.2.6% Carrier Global Corp. US0.6% Honeywell International Inc. US1.0% Otis Worldwide Corp. US0.4% RTX Corp. US0.4% Waste Connections Inc.0.4% Waste Management Inc. US1.5% HEALTH CARE11.0% Becton, Dickinson and Co. US1.8% Boston Scientific Corp. US2.8% Danaher Corp. US0.9% Thermo Fisher Scientific Inc. US3.1% Zoetis Inc. US2.4% TECHNOLOGY43.7% Adobe Systems Inc. US1.3% Advanced Micro Devices Inc. US0.8% Apple Inc. US8.5% ASML Holding ADR US4.5% Autodesk Inc. US2.5% Mastercard Inc., Class A US2.7% Microsoft Corp. US8.7% NVIDIA Corp. US7.0% ServiceNow Inc. US4.7% Visa Inc., Class A US3.0% UTILITY1.0% Algonquin Power & Utilities Corp.1.0% Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.