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. Top Ten Holdings NVIDIA Corp. Apple Inc. Microsoft Corp. Amazon.com Inc. Mastercard Inc., Class A Visa Inc., Class A Broadcom Inc. The Home Depot Inc. Algonquin Power & Utilities Corp. Alphabet Inc., Class A As at June 30, 2021 Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.