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. Amazon.com Inc. Microsoft Corp. Alphabet Inc., Class A Facebook Inc. Thermo Fisher Scientific Inc. Danaher Corp. Visa Inc., Class A Mastercard Inc., Class A As at September 30, 2021 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.