Objective ABC Fundamental-Value Fund searches for fundamentally attractive North American equities. The primary objective of the Fund is to seek longāterm 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. Microsoft Corp. Apple Inc. Amazon.com Inc. Alphabet Inc., Class A ASML Holding ADR Meta Platforms Inc. ServiceNow Inc. Micron Technology Inc. Boston Scientific Corp. As at June 28, 2024 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.