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 Apple Inc. Microsoft Corp. NVIDIA Corp. Amazon.com Inc. Alphabet Inc., Class A ServiceNow Inc. ASML Holding ADR Meta Platforms Inc. Thermo Fisher Scientific Inc. Visa Inc., Class A As at September 29, 2023 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.