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. NVIDIA Corp. Microsoft Corp. Alphabet Inc., Class A Broadcom Inc. Amazon.com Inc. Meta Platforms Inc. Thermo Fisher Scientific Inc. ASML Holding ADR Adobe Systems Inc. As at June 30, 2023 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.