Total net assets ($CAD):
$1.16 million

The top 2 holdings make up 99.72% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Canada
United States
Other
Japan
United Kingdom
Bermuda
Netherlands
Germany
Cayman Islands
Australia
Fixed Income
Financial Services
Other
Technology
Industrial Services
Cash and Cash Equivalent
Energy
Consumer Services
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 74.16%
Signature Corporate Bond Corporate Class I Fixed Income 25.56%
Asset allocation

Canadian Equity 33.61%

US Equity 20.63%

International Equity 14.32%

Foreign Corporate Bonds 11.56%

Canadian Corporate Bonds 8.93%

Cash and Equivalents 7.60%

Income Trust Units 2.37%

Canadian Government Bonds 0.63%

Mortgages 0.25%

Foreign Government Bonds 0.10%

Geographic allocation

Canada 49.77%

United States 34.47%

Other 5.32%

Japan 2.04%

United Kingdom 1.85%

Bermuda 1.55%

Netherlands 1.42%

Germany 1.32%

Cayman Islands 1.17%

Australia 1.09%

Sector allocation

Fixed Income 21.46%

Financial Services 19.63%

Other 11.52%

Technology 9.35%

Industrial Services 8.20%

Cash and Cash Equivalent 7.60%

Energy 6.58%

Consumer Services 6.12%

Consumer Goods 5.07%

Basic Materials 4.47%