Total net assets ($CAD):
$549.92 thousand

The top 2 holdings make up 99.96% of the Fund.
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Bermuda
Ireland
Netherlands
Europe
Switzerland
Luxembourg
Fixed Income
Technology
Financial Services
Healthcare
Consumer Services
Industrial Goods
Other
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Synergy American Corporate Class I Mutual Fund 72.71%
Signature Corporate Bond Corporate Class I Fixed Income 27.25%
Asset allocation

US Equity 66.50%

Foreign Corporate Bonds 14.17%

Canadian Corporate Bonds 9.78%

Cash and Equivalents 4.65%

International Equity 2.82%

Income Trust Units 0.78%

Canadian Equity 0.75%

Canadian Government Bonds 0.20%

Foreign Government Bonds 0.18%

Other 0.17%

Geographic allocation

United States 83.61%

Canada 11.92%

Other 1.26%

United Kingdom 1.03%

Bermuda 0.81%

Ireland 0.71%

Netherlands 0.51%

Europe 0.09%

Switzerland 0.05%

Luxembourg 0.01%

Sector allocation

Fixed Income 24.47%

Technology 19.22%

Financial Services 11.71%

Healthcare 10.18%

Consumer Services 6.98%

Industrial Goods 6.38%

Other 5.91%

Industrial Services 5.36%

Consumer Goods 5.14%

Cash and Cash Equivalent 4.65%