Breakdown by Sector

TSX:NMBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	21.51%	1,351,053
2	TSX: ZAG	BMO Aggregate Bond Index ETF	17.83%	3,416,099
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	14.58%	786,739
4	IEFA	iShares Core MSCI EAFE ETF	5.83%	108,678
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.14%	120,666
6	TSX: WXM	CI Morningstar Canada Momentum Index ETF	4.83%	251,221
7	TSX: ZCB	BMO Corporate Bond Index ETF	4.66%	259,542
8	n/a	Receiv. 16sep26 Fwd	4.54%	11,845,278
9	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	2.69%	62,775
10	SPMO	Invesco S&P 500 Momentum ETF	2.38%	29,731
11	RSP	Invesco S&P 500 Equal Weight ETF	2.23%	19,015
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.08%	40,888
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.03%	103,108
14	TSX: NALT	NBI Liquid Alternatives ETF	1.94%	224,918
15	TSX: NSDI	NBI SmartData International Equity Fund	1.91%	402,165
16	QQQ	Invesco QQQ Trust Series I	1.86%	4,854
17	FNDE	Schwab Fundamental Emerging Markets Equity ETF	1.66%	74,427
18	EEMA	iShares MSCI Emerging Markets Asia ETF	1.63%	26,717
19	TSX: ZPL	BMO Long Provincial Bond Index ETF	1.50%	333,945
20	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.23%	70,690
21	IQLT	iShares MSCI Intl Quality Factor ETF	1.15%	41,837
22	FNDF	Schwab Fundamental International Equity ETF	0.77%	26,132
23	n/a	Canadian Dollars	0.57%	1,493,727
24	n/a	Receiv. 16sep26 Fwd	0.51%	1,343,214
25	n/a	Us Dollars	0.02%	44,458

Showing 25 of 27 holdings

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As of Aug 6, 2026