Breakdown by Sector

TSX:NMGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	27.62%	1,321,956
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	19.31%	790,896
3	IEFA	iShares Core MSCI EAFE ETF	7.54%	106,747
4	IEMG	iShares Core MSCI Emerging Markets ETF	6.37%	113,998
5	TSX: WXM	CI Morningstar Canada Momentum Index ETF	6.21%	245,335
6	TSX: ZAG	BMO Aggregate Bond Index ETF	5.45%	799,103
7	n/a	Receiv. 16sep26 Fwd	3.63%	7,252,467
8	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	3.51%	62,597
9	RSP	Invesco S&P 500 Equal Weight ETF	2.92%	18,960
10	SPMO	Invesco S&P 500 Momentum ETF	2.71%	25,883
11	TSX: NSDI	NBI SmartData International Equity Fund	2.48%	400,995
12	QQQ	Invesco QQQ Trust Series I	2.26%	4,464
13	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.16%	74,229
14	EEMA	iShares MSCI Emerging Markets Asia ETF	2.04%	25,437
15	TSX: NALT	NBI Liquid Alternatives ETF	1.97%	173,867
16	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.60%	70,230
17	IQLT	iShares MSCI Intl Quality Factor ETF	1.51%	41,726
18	TSX: ZCB	BMO Corporate Bond Index ETF	1.45%	61,884
19	FNDF	Schwab Fundamental International Equity ETF	1.00%	26,061
20	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.64%	24,737
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.63%	9,461
22	n/a	Canadian Dollars	0.53%	1,049,443
23	TSX: ZPL	BMO Long Provincial Bond Index ETF	0.47%	80,136
24	n/a	Receiv. 16sep26 Fwd	0.44%	876,624
25	n/a	Receiv. 10aug26 Spo	0.38%	540,000

Showing 25 of 29 holdings

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As of Aug 7, 2026