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 Mastercard Inc., Class A Microsoft Corp. Visa Inc., Class A Apple Inc. Becton, Dickinson and Co. Algonquin Power & Utilities Corp. The Home Depot Inc. Broadcom Inc. Fortis Inc. Canadian National Railway As at June 28, 2019 Sector Breakdown Geographic Breakdown The ABC Fully-Managed Fund has a minimum initial investment of $25,000.