Breakdown by Sector

TSX:NMGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHB	Schwab U.S. Broad Market ETF	25.52%	1,232,353
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	19.25%	804,985
3	TSX: ZAG	BMO Aggregate Bond Index ETF	9.33%	1,399,666
4	TSX: WXM	CI Morningstar Canada Momentum Index ETF	6.58%	267,677
5	IEFA	iShares Core MSCI EAFE ETF	5.85%	85,180
6	IEMG	iShares Core MSCI Emerging Markets ETF	4.34%	74,716
7	n/a	Receiv. 09dec26 Fwd	4.21%	8,515,854
8	TSX: ZUQ	BMO MSCI USA High Quality Index ETF	3.28%	58,999
9	TSX: NSDI	NBI SmartData International Equity Fund	2.90%	484,577
10	SPMO	Invesco S&P 500 Momentum ETF	2.84%	26,859
11	RSP	Invesco S&P 500 Equal Weight ETF	2.66%	18,013
12	QQQ	Invesco QQQ Trust Series I	2.25%	4,369
13	EEMA	iShares MSCI Emerging Markets Asia ETF	2.16%	26,138
14	FNDE	Schwab Fundamental Emerging Markets Equity ETF	2.11%	70,964
15	TSX: NALT	NBI Liquid Alternatives ETF	1.97%	168,000
16	IQLT	iShares MSCI Intl Quality Factor ETF	1.76%	50,272
17	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	1.68%	74,801
18	TSX: ZCB	BMO Corporate Bond Index ETF	1.59%	69,214
19	n/a	Receiv. 09dec26 Fwd	1.52%	2,200,000
20	TSX: ZPL	BMO Long Provincial Bond Index ETF	1.21%	211,502
21	FNDF	Schwab Fundamental International Equity ETF	1.16%	30,401
22	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.60%	9,260
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.60%	23,786
24	n/a	Canadian Dollars	0.37%	758,243
25	n/a	Us Dollars	-0.00%	2,360

Showing 25 of 27 holdings

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As of Sep 21, 2026