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 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.