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