Objective ABC Fundamental-Value Fund seeks out fundamentally attractive North American equities. The investment objective of the Fund is to seek long‐term capital appreciation by investing primarily in a diversified portfolio of Canadian and American equity securities. Our extensive “value research” style attempts to ferret out North American equities with appealing valuations. With these discerning selections we cobble a diversified portfolio of all-capitalization North American value stocks. When fully invested and having discovered new, fundamentally attractive securities, our sell discipline forces us to cull our portfolios to liquidate the most expensive holdings. Top Ten Holdings Amazon.com Inc. MasterCard Inc., Class A Microsoft Corp. Netflix Inc. Apple Inc. Becton, Dickinson and Co. The Home Depot Inc. Suncor Energy Inc. Alphabet Inc., Class A CCL Industries Inc., Class B As at June 29, 2018 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.