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 Mastercard Inc., Class A Amazon.com Inc. Microsoft Corp. Apple Inc. The Home Depot Inc. Becton, Dickinson and Co. Brookfield Asset Management Inc. Boston Scientific Corp. Visa Inc., Class A Alphabet Inc., Class A As at September 30, 2019 Sector Breakdown Geographic Breakdown The ABC Fundamental-Value Fund has a minimum initial investment of $25,000.