C$15.86

Last traded 2022-04-14 — delisted

ETF TSX

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

ETF-Level Metrics

AUM—

Holdings—

Top 10 Wt—%

Beta—

% Profitable—%

Coverage100%

Portfolio Valuation

P/E17.4

P/B2.5

P/S2.3

EV/EBITDA15.2

P/FCF11.1

PEG1.47

Profitability & Returns

Gross Margin40.3%

Net Margin13.2%

ROE14.4%

ROA1.2%

ROIC6.2%

Div Yield2.67%

Leverage & Liquidity

Debt/Equity1.92

Debt/Assets0.16

Net Debt/EBITDA5.2x

Interest Cov0.8x

Current Ratio0.47

Quick Ratio0.44

Growth (YoY)

Revenue+23.2%

Net Income+28.6%

EPS+27.8%

FCF+30.6%

EBITDA+19.4%

Rev CAGR 3Y+12.5%

Quality Scores

Piotroski F6.7

Altman Z1.45

IS Quality69.3

IS Overall53.1

IS Value61.6

Median P/E20.6

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	16	35.6%	19.9
Energy	15	24.6%	27.7
Basic Materials	15	12.0%	-0.2
Industrials	15	8.1%	20.4
Consumer Cyclical	7	6.2%	25.1
Utilities	9	3.7%	62.4
Consumer Defensive	7	3.3%	35.0
Technology	5	2.8%	41.1
Communication Services	4	2.4%	0.7
Real Estate	4	0.8%	-4.3
Healthcare	1	0.2%	-2.0
Other	5	0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (103) Stocks (98) Private (2) Bonds/Fixed Income (3)

Showing 50 of 103 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ROYAL BANK OF CANADA	RY.TO	6.29%	$9.6M	33,542	17.5	$387.6B	Financial Services
2	TORONTO DOMINION	TD.TO	6.08%	$9.2M	54,456	18.0	$277.7B	Financial Services
3	SUNCOR ENERGY INC	SU.TO	5.18%	$7.9M	80,793	13.2	$117.1B	Energy
4	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	4.81%	$7.3M	108,541	12.2	$144.1B	Energy
5	BANK OF NOVA SCOTIA	BNS.TO	4.76%	$7.2M	54,953	16.8	$158.4B	Financial Services
6	ENBRIDGE	ENB.TO	4.32%	$6.6M	98,721	21.8	$143.1B	Energy
7	BANK OF MONTREAL	BMO.TO	3.50%	$5.3M	21,939	19.2	$165.5B	Financial Services
8	NUTRIEN LTD	NTR.TO	3.34%	$5.1M	49,761	14.2	$48.0B	Basic Materials
9	CENOVUS ENERGY	CVE.TO	3.16%	$4.8M	108,719	12.8	$85.3B	Energy
10	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	2.79%	$4.2M	26,632	15.1	$146.7B	Financial Services
11	MANULIFE FINANCIAL	MFC.TO	2.69%	$4.1M	66,332	16.5	$102.3B	Financial Services
12	MAGNA INTERNATIONAL	MG.TO	2.15%	$3.3M	35,685	23.7	$25.1B	Consumer Cyclical
13	ALIMENTATION COUCHE TARD INC	ATD.TO	2.09%	$3.2M	40,311	15.7	$70.6B	Consumer Cyclical
14	CANADIAN NATIONAL RAILWAY	CNR.TO	1.97%	$3.0M	17,418	21.9	$103.2B	Industrials
15	BARRICK MINING	ABX.TO	1.90%	$2.9M	49,744	10.4	$96.2B	Basic Materials
16	BROOKFIELD CLASS A	BN.TO	1.87%	$2.8M	55,284	65.8	$117.6B	Financial Services
17	TC ENERGY	TRP.TO	1.86%	$2.8M	34,051	25.3	$87.8B	Energy
18	CANADIAN PACIFIC KANSAS CITY	CP.TO	1.73%	$2.6M	21,487	26.0	$107.7B	Industrials
19	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	1.58%	$2.4M	25,974	19.2	$48.0B	Basic Materials
20	SUN LIFE FINANCIAL INC	SLF.TO	1.55%	$2.4M	20,916	18.9	$62.0B	Financial Services
21	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	1.29%	$2.0M	887	7.3	$45.4B	Financial Services
22	NATIONAL BANK OF CANADA	NA.TO	1.25%	$1.9M	9,043	16.7	$78.0B	Financial Services
23	POWER CORPORATION OF CANADA	POW.TO	1.21%	$1.8M	19,744	21.9	$57.2B	Financial Services
24	PEMBINA PIPELINE	PPL.TO	1.15%	$1.7M	27,339	23.0	$38.1B	Energy
25	AGNICO EAGLE MINES	AEM.TO	1.11%	$1.7M	6,474	15.8	$132.8B	Basic Materials
26	FORTIS	FTS.TO	1.02%	$1.5M	20,529	22.1	$38.3B	Utilities
27	IMPERIAL OIL LTD	IMO.TO	1.00%	$1.5M	8,773	20.0	$86.7B	Energy
28	BCE INC	BCE.TO	0.95%	$1.5M	49,713	4.2	$26.3B	Communication Services
29	LOBLAW COMPANIES LTD	L.TO	0.92%	$1.4M	22,300	26.0	$72.3B	Consumer Defensive
30	INTACT FINANCIAL CORP	IFC.TO	0.92%	$1.4M	5,626	13.7	$43.6B	Financial Services
31	TOURMALINE OIL CORP	TOU.TO	0.90%	$1.4M	22,348	63.9	$24.1B	Energy
32	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	0.83%	$1.3M	6,179	101.6	$280.1B	Technology
33	CGI INC CLASS A	GIB-A.TO	0.79%	$1.2M	12,531	12.4	$21.4B	Technology
34	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.77%	$1.2M	26,189	3.8	$23.7B	Communication Services
35	METRO	MRU.TO	0.75%	$1.1M	12,646	21.2	$18.8B	Consumer Defensive
36	WASTE CONNECTIONS	WCN	0.74%	$1.1M	5,107	37.2	$38.8B	Industrials
37	FIRST QUANTUM MINERALS	FM.TO	0.70%	$1.1M	23,888	-257.6	$32.8B	Basic Materials
38	WHITECAP RESOURCES INC	WCP.TO	0.66%	$1.0M	55,903	15.4	$21.9B	Energy
39	CANADIAN TIRE LTD CLASS A	CTC-A.TO	0.63%	$952,444	4,971	15.0	$10.1B	Consumer Cyclical
40	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.61%	$927,744	9,162	17.1	$34.6B	Consumer Cyclical
41	WEST FRASER TIMBER	WFG.TO	0.59%	$890,514	8,777	-3.5	$7.2B	Basic Materials
42	ALTAGAS	ALA.TO	0.57%	$863,328	16,354	27.1	$16.6B	Utilities
43	EMERA INC	EMA.TO	0.57%	$861,117	12,729	21.6	$20.9B	Utilities
44	CONSTELLATION SOFTWARE	CSU.TO	0.51%	$771,930	270	46.6	$63.2B	Technology
45	IA FINANCIAL INC	IAG.TO	0.50%	$765,206	3,681	17.5	$18.3B	Financial Services
46	GEORGE WESTON	WN.TO	0.49%	$741,453	7,245	38.7	$38.1B	Consumer Defensive
47	GREAT WEST LIFECO INC	GWO.TO	0.48%	$735,706	7,933	18.5	$80.9B	Financial Services
48	THOMSON REUTERS CORP	TRI.TO	0.44%	$670,381	4,867	26.1	$60.8B	Industrials
49	TELUS	T.TO	0.44%	$667,327	56,267	-20.0	$17.9B	Communication Services
50	WSP GLOBAL INC	WSP.TO	0.43%	$652,757	3,585	24.4	$23.2B	Industrials

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CRQ.TO Holdings

Sector Breakdown

Smart Money Overlap

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