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Value Favourites

A STATEMENT OF OUR POLICY ON
ABC VALUE FAVOURITES

From our portfolio holdings of 40-50 stocks we will select our top 15-20 ABC Value Favourites and offer a brief discussion of their fundamental merits.  We will explain why ABC Funds purchased each particular holding and will endeavour to add new material and relevant factual information as it becomes publicly available.  Should ABC Funds divest any of the stocks discussed we will offer our rationale for selling and post our commentary under the update section of the particular stock.

We will leave the liquidated stock's full discussion and selling commentary on our Value Investigator web site for a period of 3 months after sale.  At that time we archive the stock and its commentary into the Value Vault section of our web site.

STATUS COUNTRY SORTABLE INDEX OF VALUE FAVOURITES LAST UPDATE
(MM/DD/YY)
# OF
UPDATES
Current Portfolio Holding USA

07-02-10

19 Updates
Current Portfolio Holding CAN

09-30-11

1 Updates
Current Portfolio Holding CAN

01-06-12

8 Updates
Current Portfolio Holding CAN

09-23-11

16 Updates
SOLD CAN
Daylight Energy Limited (TSX:DAY) - Formerly Daylight Resources Trust

10-14-11

7 Updates
Current Portfolio Holding CAN

11-11-11

9 Updates
Current Portfolio Holding
CAN

08-05-11

1 Update
Current Portfolio Holding CAN

12-30-11

4 Updates
Current Portfolio Holding CAN

06-24-11

13 Updates
Current Portfolio Holding CAN

11-04-11

5 Updates
Current Portfolio Holding USA

08-12-11

6 Updates
New Portfolio Holding CAN

01-20-12

0 Updates
Current Portfolio Holding CAN

09-10-10

7 Updates
Current Portfolio Holding CAN

10-07-11

1 Update
Current Portfolio Holding USA

12-16-11

15 Updates
New Portfolio Holding CAN

01-27-12

0 Updates

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