Breakdown by Sector

TSX:NMGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	25.61%	1,269,491
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	19.67%	825,620
3	TSX: ZAG	BMO Aggregate Bond Index ETF	9.24%	1,384,602
4	TSX: WXM	CI Morningstar Canada Momentum Index ETF	6.64%	279,820
5	IEFA	iShares Core MSCI EAFE ETF	6.00%	88,443
6	IEMG	iShares Core MSCI Emerging Markets ETF	4.23%	82,079
7	n/a	Receiv. 09dec26 Fwd	4.19%	8,515,854
8	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	3.33%	58,999
9	TSX: NSDI	NBI SmartData International Equity Fund	2.91%	491,575
10	RSP	Invesco S&P 500 Equal Weight ETF	2.78%	18,013
11	SPMO	Invesco S&P 500 Momentum ETF	2.69%	29,731
12	QQQ	Invesco QQQ Trust Series I	2.18%	4,626
13	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.12%	75,134
14	EEMA	iShares MSCI Emerging Markets Asia ETF	2.10%	28,654
15	TSX: NALT	NBI Liquid Alternatives ETF	1.90%	168,000
16	IQLT	iShares MSCI Intl Quality Factor ETF	1.77%	50,272
17	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.67%	74,801
18	TSX: ZCB	BMO Corporate Bond Index ETF	1.58%	69,214
19	n/a	Receiv. 09dec26 Fwd	1.53%	2,200,000
20	TSX: ZPL	BMO Long Provincial Bond Index ETF	1.22%	211,502
21	FNDF	Schwab Fundamental International Equity ETF	1.14%	30,401
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.59%	9,260
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.59%	23,786
24	n/a	Canadian Dollars	0.09%	186,395
25	n/a	Us Dollars	0.01%	8,260

Showing 25 of 27 holdings

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As of Nov 9, 2026