Breakdown by Sector

TSX:NMBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	23.18%	4,587,699
2	SCHB	Schwab U.S. Broad Market ETF	19.51%	1,242,492
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	14.71%	811,619
4	n/a	Receiv. 09dec26 Fwd	5.20%	13,882,464
5	TSX: WXM	CI Morningstar Canada Momentum Index ETF	5.03%	269,873
6	IEFA	iShares Core MSCI EAFE ETF	4.47%	85,884
7	TSX: ZCB	BMO Corporate Bond Index ETF	3.96%	226,836
8	IEMG	iShares Core MSCI Emerging Markets ETF	3.32%	75,333
9	TSX: ZPL	BMO Long Provincial Bond Index ETF	3.00%	693,252
10	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	2.51%	59,490
11	TSX: NSDI	NBI SmartData International Equity Fund	2.21%	488,493
12	SPMO	Invesco S&P 500 Momentum ETF	2.17%	27,079
13	RSP	Invesco S&P 500 Equal Weight ETF	2.03%	18,159
14	TSX: NALT	NBI Liquid Alternatives ETF	1.97%	221,942
15	n/a	Receiv. 09dec26 Fwd	1.93%	3,680,000
16	QQQ	Invesco QQQ Trust Series I	1.72%	4,405
17	EEMA	iShares MSCI Emerging Markets Asia ETF	1.65%	26,354
18	FNDE	Schwab Fundamental Emerging Markets Equity ETF	1.62%	71,553
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.50%	30,357
20	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.49%	77,931
21	IQLT	iShares MSCI Intl Quality Factor ETF	1.35%	50,684
22	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.28%	75,420
23	FNDF	Schwab Fundamental International Equity ETF	0.89%	30,641
24	n/a	Canadian Dollars	0.43%	1,136,561
25	n/a	Us Dollars	0.00%	233

Showing 25 of 27 holdings

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As of Sep 21, 2026