Objective ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long‐term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities. Top Ten Holdings NVIDIA Corp. Apple Inc. Alphabet Inc., Class A Amazon.com Inc. Microsoft Corp. Thermo Fisher Scientific Inc. Broadcom Inc. Brookfield Infrastructure Partners L.P. Danaher Corp. S&P Global Inc. As at March 31, 2022 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.