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 Mastercard Inc., Class A The Boeing Co. Amazon.com Inc. Visa Inc., Class A Microsoft Corp. Apple Inc. The Home Depot Inc. Alphabet Inc., Class A Algonquin Power & Utilities Corp. Broadcom Inc. As at September 30, 2019 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.