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 Apple Inc. Alphabet Inc., Class A Microsoft Corp. NVIDIA Corp. Amazon.com Inc. Thermo Fisher Scientific Inc. Broadcom Inc. Brookfield Infrastructure Partners L.P. Danaher Corp. The Home Depot Inc. As at June 30, 2022 Sector Breakdown Chart by Visualizer Geographic Breakdown Chart by Visualizer The ABC American-Value Fund has a minimum initial investment of $25,000.