Total net assets ($CAD):
$1.06 million

The top 2 holdings make up 99.68% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Other
Canadian Bonds - Other
Canada
United States
Other
United Kingdom
Bermuda
Japan
Netherlands
Germany
Cayman Islands
Italy
Fixed Income
Financial Services
Other
Technology
Industrial Services
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Consumer Services
Energy
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 71.81%
Signature Corporate Bond Corporate Class I Fixed Income 27.87%
Asset allocation

Canadian Equity 35.13%

US Equity 19.72%

Foreign Corporate Bonds 15.68%

International Equity 13.57%

Canadian Corporate Bonds 8.09%

Cash and Equivalents 5.14%

Income Trust Units 1.81%

Canadian Government Bonds 0.40%

Other 0.27%

Canadian Bonds - Other 0.19%

Geographic allocation

Canada 47.60%

United States 37.03%

Other 4.52%

United Kingdom 2.69%

Bermuda 1.90%

Japan 1.78%

Netherlands 1.49%

Germany 1.28%

Cayman Islands 1.03%

Italy 0.68%

Sector allocation

Fixed Income 24.64%

Financial Services 17.31%

Other 13.85%

Technology 12.26%

Industrial Services 7.12%

Basic Materials 6.65%

Cash and Cash Equivalent 5.14%

Consumer Goods 4.95%

Consumer Services 4.13%

Energy 3.95%