Meritage Tactical ETF Growth Portfolio (TSX:NMGR)

Assets	1.06M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.33%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,500
Open	10.41
Previous Close	10.49
Day's Range	10.41 - 10.46
52-Week Low	10.12
52-Week High	11.07
Beta	n/a
Holdings	27
Inception Date	May 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

84.25% of assets

Name	Symbol	Weight
Schwab U.S. Broad Market ETF	SCHB	25.39%
BMO S&P/TSX Capped Composite Index ETF	ZCN	19.39%
BMO Aggregate Bond Index ETF	ZAG	9.41%
CI Morningstar Canada Momentum Index ETF	WXM	6.66%
iShares Core MSCI EAFE ETF	IEFA	5.85%
iShares Core MSCI Emerging Markets ETF	IEMG	4.27%
Receiv. 09dec26 Fwd	n/a	4.26%
BMO MSCI USA High Quality Index ETF	ZUQ	3.26%
NBI SmartData International Equity Fund	NSDI	2.96%
Invesco S&P 500 Momentum ETF	SPMO	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.025 CAD	Sep 29, 2026
Jun 23, 2026	0.010 CAD	Jun 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error