C$11.11 ($7.78)

+0.12 (+1.09%)

Weekly Expected Move ±2.4%

C$11 C$11 C$11 C$11 C$12

ETF TSX · AUM C$1.2B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

0.17

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

43.5

Balance Sheet

37.0

Earnings Quality

86.3

Growth

54.5

Value

62.7

Momentum

81.1

Safety

32.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.17

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

86.3 / 100

Portfolio Valuation

P/E

16.71x

P/B

2.20x

P/S

2.26x

EV/EBITDA

21.32x

EV/Revenue

4.08x

P/FCF

8.14x

P/OCF

7.74x

PEG

1.29x

Earnings Yield

5.99%

FCF Yield

12.28%

OCF Yield

12.92%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +12.5%

EPS +15.0%

FCF +29.0%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +4.6%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y -0.1%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +4.4%

Payout Ratio

51.90%

Buyback Yield

3.58%

Dividend Yield

2.88%

Total Shareholder Return

5.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1144 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.04

Median 1Y

$12.52

5th Pctile

$9.57

95th Pctile

$16.37

Ann. Volatility

16.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.71
Portfolio P/B	2.20
Portfolio P/S	2.26
EV/EBITDA	21.32
EV/Revenue	4.08
P/FCF	8.14
P/OCF	7.74
PEG	1.29
Earnings Yield	5.99%
FCF Yield	12.28%
OCF Yield	12.92%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	44.05%
Operating Margin	19.40%
Net Margin	13.52%
FCF Margin	27.74%
ROE	13.49%
ROA	0.73%
ROIC	6.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.17
Debt/Assets	0.11
Net Debt/EBITDA	6.43
Interest Coverage	0.51
Current Ratio	0.49
Quick Ratio	0.49

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	32.36%
Net Income Growth	12.50%
EPS Growth	15.01%
FCF Growth	28.98%
EBITDA Growth	11.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.77%
Revenue CAGR 5Y	12.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.92%
EPS CAGR 5Y	4.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.41%
FCF CAGR 5Y	-0.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.28%
EBITDA CAGR 5Y	4.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.07%
Net Income CAGR 5Y	4.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	43.5
IS Balance Sheet	37.0
IS Earnings Quality	86.3
IS Growth	54.5
IS Value	62.7
IS Momentum	81.1
IS Safety	32.5
IS Quality	64.0
Altman Z-Score	0.17
Piotroski F-Score	6.68
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	51.90%
Buyback Yield	3.58%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.591
Earnings Stability	0.292
Earnings Persistence	0.929
Margin Stability	0.615

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.17%
Holdings Matched	10
Total Holdings	—

BANK.TO