Meritage Tactical ETF Growth Portfolio (TSX:NMGR)

Canada flag Canada · Delayed Price · Currency is CAD
10.43
0.00 (0.00%)
At close: Jun 25, 2026
Assets1.04M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.01
Dividend Yield0.10%
Ex-Dividend DateJun 23, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume500
Open10.43
Previous Closen/a
Day's Range10.43 - 10.43
52-Week Low10.12
52-Week High10.58
Betan/a
Holdings25
Inception DateMay 12, 2026

About NMGR

Meritage Tactical ETF Growth Portfolio is an open ended equity fund of fund launched by National Bank Investments Inc. The fund is managed by National Bank Trust Inc. It invests in funds which invest in the public equity and fixed income markets of countries across the globe. It seeks to invest in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in stocks of companies across all market capitalizations. Meritage Tactical ETF Growth Portfolio was formed on December 14, 2015 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol NMGR
Provider Meritage

Top 10 Holdings

82.09% of assets
NameSymbolWeight
Schwab U.S. Broad Market ETFSCHB22.45%
BMO S&P/TSX Capped Composite Index ETFZCN15.58%
BMO Aggregate Bond Index ETFZAG7.53%
CI Morningstar Canada Momentum Index ETFWXM7.15%
iShares Core MSCI Emerging Markets ETFIEMG7.14%
iShares Core MSCI EAFE ETFIEFA6.16%
BMO MSCI USA High Quality Index ETFZUQ4.48%
Invesco S&P 500 Momentum ETFSPMO4.05%
Invesco S&P 500 Equal Weight ETFRSP3.80%
Receiv. 16sep26 Fwdn/a3.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 20260.010 CADJun 30, 2026
Full Dividend History