Total net assets ($CAD):
$1.05 million

The top 2 holdings make up 99.51% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Other
Canadian Government Bonds
Canadian Bonds - Other
Canada
United States
Other
United Kingdom
Bermuda
Japan
Netherlands
Germany
Cayman Islands
France
Sweden
Fixed Income
Financial Services
Other
Technology
Basic Materials
Industrial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Energy
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 72.17%
Signature Corporate Bond Corporate Class I Fixed Income 27.34%
Asset allocation

Canadian Equity 34.45%

US Equity 20.85%

Foreign Corporate Bonds 14.85%

International Equity 13.29%

Canadian Corporate Bonds 8.17%

Cash and Equivalents 5.75%

Income Trust Units 1.82%

Other 0.34%

Canadian Government Bonds 0.30%

Canadian Bonds - Other 0.18%

Geographic allocation

Canada 47.57%

United States 36.92%

Other 5.77%

United Kingdom 2.37%

Bermuda 1.73%

Japan 1.59%

Netherlands 1.34%

Germany 1.08%

Cayman Islands 0.98%

France 0.65%

Sweden 0.65%

Sector allocation

Fixed Income 23.79%

Financial Services 17.12%

Other 14.25%

Technology 11.85%

Basic Materials 6.73%

Industrial Services 6.54%

Consumer Goods 5.92%

Cash and Cash Equivalent 5.75%

Consumer Services 4.30%

Energy 3.75%