Objective ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek long‐term 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. Top Ten Holdings Amazon.com Inc. Apple Inc. Microsoft Corp. NVIDIA Corp. Alphabet Inc., Class A Mastercard Inc., Class A The Home Depot Inc. Brookfield Asset Management Inc. Facebook Inc. Minto Apartment REIT As at June 30, 2021 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.