TSX:NMGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	22.45%	1,076,630
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.58%	643,656
3	TSX: ZAG	BMO Aggregate Bond Index ETF	7.53%	1,050,835
4	TSX: WXM	CI Morningstar Canada Momentum Index ETF	7.15%	274,864
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.14%	118,394
6	IEFA	iShares Core MSCI EAFE ETF	6.16%	87,355
7	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	4.48%	80,435
8	SPMO	Invesco S&P 500 Momentum ETF	4.05%	34,598
9	RSP	Invesco S&P 500 Equal Weight ETF	3.80%	24,466
10	n/a	Receiv. 16sep26 Fwd	3.75%	7,252,467
11	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	3.22%	139,404
12	QQQ	Invesco QQQ Trust Series I	2.98%	5,677
13	EEMA	iShares MSCI Emerging Markets Asia ETF	2.38%	28,034
14	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.32%	80,081
15	TSX: NSDI	NBI SmartData International Equity Fund	2.05%	329,002
16	TSX: ZCB	BMO Corporate Bond Index ETF	1.97%	79,580
17	TSX: NALT	NBI Liquid Alternatives ETF	1.86%	160,260
18	IQLT	iShares MSCI Intl Quality Factor ETF	1.23%	34,227
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.90%	12,653
20	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.89%	32,741
21	FNDF	Schwab Fundamental International Equity ETF	0.81%	20,873
22	TSX: ZPL	BMO Long Provincial Bond Index ETF	0.65%	104,110
23	n/a	Canadian Dollars	0.31%	595,213
24	n/a	Us Dollars	0.15%	209,051
25	n/a	Payable 16sep26 Fwd	-3.81%	5,211,000

As of Jun 25, 2026