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 NVIDIA Corp. Apple Inc. Microsoft Corp. Amazon.com Inc. Alphabet Inc., Class A The Home Depot Inc. Thermo Fisher Scientific Inc. Brookfield Asset Management Inc. Meta Platforms Inc. Salesforce.com Inc. As at December 31, 2021 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.