Total net assets ($CAD):
$987.88 thousand

The top 2 holdings make up 99.71% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
Canadian Government Bonds
Mortgages
Other
Canada
United States
Other
United Kingdom
Germany
Japan
Cayman Islands
Bermuda
Netherlands
France
Fixed Income
Financial Services
Other
Technology
Industrial Services
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Healthcare
Consumer Services
Top holdings Sector allocation (%)
Synergy Canadian Corporate Class I Mutual Fund 72.68%
Signature Corporate Bond Corporate Class I Fixed Income 27.03%
Asset allocation

Canadian Equity 32.00%

US Equity 22.67%

Foreign Corporate Bonds 14.31%

International Equity 13.57%

Canadian Corporate Bonds 9.40%

Cash and Equivalents 5.54%

Income Trust Units 2.05%

Canadian Government Bonds 0.22%

Mortgages 0.12%

Other 0.12%

Geographic allocation

Canada 46.37%

United States 38.24%

Other 5.51%

United Kingdom 2.26%

Germany 1.59%

Japan 1.46%

Cayman Islands 1.35%

Bermuda 1.25%

Netherlands 1.11%

France 0.86%

Sector allocation

Fixed Income 24.15%

Financial Services 17.32%

Other 13.31%

Technology 12.60%

Industrial Services 6.39%

Basic Materials 6.17%

Consumer Goods 5.66%

Cash and Cash Equivalent 5.54%

Healthcare 4.54%

Consumer Services 4.32%