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TSX · CAD · ETF

Meritage Tactical ETF Growth Portfolio - ETF Series (NMGR.TO) ETF Analysis

NMGR.TO
Assets CA$193.66M Since May 7, 2026 Family National Bank Investments Inc.
CA$10.54
CA$0.00 (0.00%)

September 3, 2026 · Market close

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Price History

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Top Holdings

# Symbol Name Weight
1 SCHB Schwab US Broad Market ETF™ 27.61%
2 ZCN.TO BMO S&P/TSX Capped Composite ETF 19.28%
3 IEFA iShares Core MSCI EAFE ETF 7.59%
4 WXM.TO CI Mstar Canada Mom ETF Comm 6.27%
5 IEMG iShares Core MSCI Emerging Markets ETF 6.06%
6 ZAG.TO BMO Aggregate Bond ETF 5.62%
7 ZUQ.TO BMO MSCI USA High Quality ETF 3.52%
8 RSP Invesco S&P 500® Equal Weight ETF 2.95%
9 SPMO Invesco S&P 500® Momentum ETF 2.65%
10 NSDI.TO NBI SmartData International Equity ETF 2.52%

Analysis

Data-derived

Fund Overview

Meritage Tactical ETF Growth Portfolio - ETF Series (NMGR.TO) is an exchange-traded fund. The fund holds CA$193.66M in total net assets. National Bank Investments Inc. is the fund family on file. The inception date on file is May 7, 2026.

Its biggest positions are Schwab US Broad Market ETF™ (SCHB), BMO S&P/TSX Capped Composite ETF (ZCN.TO), and iShares Core MSCI EAFE ETF (IEFA). Schwab US Broad Market ETF™ alone accounts for 27.61% of the portfolio. The ten largest positions together make up 84.08% of the fund.

Performance Analysis

The most recent close on file for NMGR.TO is CA$10.54, dated September 3, 2026.

2026 is still running; the price is +3.64% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$10.41 to CA$11.07. The latest close sits 1.25% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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