$58.72

+0.44 (+0.75%)

Weekly Expected Move ±1.6%

$57 $58 $59 $60 $61

ETF AMEX · AUM $5.9B

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

ETF-Level Metrics

AUM$5.9B

Holdings80

Top 10 Wt45.1%

Beta0.86

% Profitable88%

Coverage100%

Portfolio Valuation

P/E20.1

P/B2.9

P/S2.8

EV/EBITDA17.9

P/FCF12.4

PEG1.05

Profitability & Returns

Gross Margin42.8%

Net Margin14.0%

ROE14.5%

ROA1.1%

ROIC6.0%

Div Yield2.17%

Leverage & Liquidity

Debt/Equity2.07

Debt/Assets0.16

Net Debt/EBITDA6.0x

Interest Cov0.7x

Current Ratio0.50

Quick Ratio0.48

Growth (YoY)

Revenue+34.3%

Net Income+31.6%

EPS+30.4%

FCF+29.5%

EBITDA+26.7%

Rev CAGR 3Y+19.6%

Quality Scores

Piotroski F6.8

Altman Z1.47

IS Quality71.2

IS Overall52.6

IS Value60.1

Median P/E21.4

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	17	40.1%	20.6
Energy	11	16.8%	35.7
Basic Materials	14	15.2%	1.9
Technology	4	9.0%	50.1
Industrials	13	8.9%	18.5
Consumer Cyclical	6	3.4%	27.9
Consumer Defensive	6	3.1%	33.8
Utilities	6	2.4%	68.8
Communication Services	3	0.7%	-4.0
Other	5	0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (85) Stocks (80) Private (1) Bonds/Fixed Income (4)

Showing 50 of 85 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ROYAL BANK OF CANADA	RY.TO	9.24%	$656.7M	3,263,078	17.5	$387.6B	Financial Services
2	TORONTO DOMINION	TD.TO	6.55%	$465.6M	3,888,641	18.0	$277.7B	Financial Services
3	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	5.78%	$410.9M	2,850,612	101.6	$280.1B	Technology
4	BANK OF MONTREAL	BMO.TO	3.87%	$275.3M	1,606,988	19.2	$165.5B	Financial Services
5	BANK OF NOVA SCOTIA	BNS.TO	3.77%	$267.7M	2,882,671	16.8	$158.4B	Financial Services
6	ENBRIDGE	ENB.TO	3.40%	$241.5M	5,138,882	21.8	$143.1B	Energy
7	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	3.39%	$241.2M	2,148,160	15.1	$146.7B	Financial Services
8	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	3.27%	$232.3M	4,884,613	12.2	$144.1B	Energy
9	AGNICO EAGLE MINES	AEM.TO	3.10%	$220.1M	1,194,379	15.8	$132.8B	Basic Materials
10	SUNCOR ENERGY INC	SU.TO	2.69%	$191.2M	2,778,611	13.2	$117.1B	Energy
11	CANADIAN PACIFIC KANSAS CITY	CP.TO	2.54%	$180.7M	2,087,684	26.0	$107.7B	Industrials
12	MANULIFE FINANCIAL	MFC.TO	2.40%	$170.2M	3,910,850	16.5	$102.3B	Financial Services
13	BROOKFIELD CLASS A	BN.TO	2.38%	$169.0M	4,660,597	65.8	$117.6B	Financial Services
14	BARRICK MINING	ABX.TO	2.26%	$160.8M	3,914,409	10.4	$96.2B	Basic Materials
15	CANADIAN NATIONAL RAILWAY	CNR.TO	2.07%	$147.3M	1,215,586	21.9	$103.2B	Industrials
16	WHEATON PRECIOUS METALS	WPM.TO	2.04%	$144.9M	1,068,673	30.2	$88.3B	Basic Materials
17	TC ENERGY	TRP.TO	2.03%	$143.9M	2,451,538	25.3	$87.8B	Energy
18	NATIONAL BANK OF CANADA	NA.TO	1.89%	$134.6M	907,070	16.7	$78.0B	Financial Services
19	FRANCO NEVADA	FNV.TO	1.57%	$111.7M	453,790	31.2	$65.7B	Basic Materials
20	SUN LIFE FINANCIAL INC	SLF.TO	1.47%	$104.3M	1,311,332	18.9	$62.0B	Financial Services
21	CELESTICA	CLS.TO	1.44%	$102.1M	285,826	39.8	$63.4B	Technology
22	CENOVUS ENERGY	CVE.TO	1.35%	$95.8M	3,077,002	12.8	$85.3B	Energy
23	CONSTELLATION SOFTWARE	CSU.TO	1.34%	$95.5M	47,335	46.7	$63.2B	Technology
24	ALIMENTATION COUCHE TARD INC	ATD.TO	1.27%	$89.9M	1,620,016	15.7	$70.6B	Consumer Cyclical
25	CAMECO	CCO.TO	1.26%	$89.3M	1,024,626	148.5	$52.9B	Energy
26	DOLLARAMA	DOL.TO	1.17%	$83.2M	637,754	36.7	$49.8B	Consumer Defensive
27	POWER CORPORATION OF CANADA	POW.TO	1.16%	$82.6M	1,251,727	21.9	$57.2B	Financial Services
28	NUTRIEN LTD	NTR.TO	1.14%	$81.3M	1,129,156	14.2	$48.0B	Basic Materials
29	INTACT FINANCIAL CORP	IFC.TO	1.02%	$72.8M	415,778	13.7	$43.6B	Financial Services
30	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.99%	$70.2M	1,078,452	19.1	$48.0B	Basic Materials
31	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.97%	$69.2M	44,387	7.3	$45.4B	Financial Services
32	KINROSS GOLD	K.TO	0.95%	$67.2M	2,790,257	9.2	$41.0B	Basic Materials
33	FORTIS	FTS.TO	0.89%	$63.6M	1,197,116	22.1	$38.3B	Utilities
34	PEMBINA PIPELINE	PPL.TO	0.87%	$61.7M	1,367,213	23.0	$38.1B	Energy
35	LOBLAW COMPANIES LTD	L.TO	0.81%	$57.4M	1,291,527	26.0	$72.3B	Consumer Defensive
36	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.76%	$54.3M	759,411	17.1	$34.6B	Consumer Cyclical
37	FIRST QUANTUM MINERALS	FM.TO	0.72%	$51.3M	1,620,933	-258.2	$32.8B	Basic Materials
38	PAN AMERICAN SILVER	PAAS.TO	0.63%	$45.0M	982,292	13.7	$27.4B	Basic Materials
39	BOMBARDIER CLASS B	BBD-B.TO	0.63%	$44.6M	197,038	22.7	$30.5B	Industrials
40	IMPERIAL OIL LTD	IMO.TO	0.59%	$41.8M	341,698	20.0	$86.7B	Energy
41	WSP GLOBAL INC	WSP.TO	0.57%	$40.8M	317,452	24.4	$23.2B	Industrials
42	LUNDIN MINING	LUN.TO	0.55%	$39.0M	1,607,936	13.9	$30.0B	Basic Materials
43	MAGNA INTERNATIONAL	MG.TO	0.54%	$38.7M	598,281	23.7	$25.1B	Consumer Cyclical
44	GREAT WEST LIFECO INC	GWO.TO	0.54%	$38.3M	585,435	18.5	$80.9B	Financial Services
45	TOURMALINE OIL CORP	TOU.TO	0.53%	$37.4M	868,829	63.9	$24.1B	Energy
46	WHITECAP RESOURCES INC	WCP.TO	0.51%	$36.4M	2,859,053	15.4	$21.9B	Energy
47	RB GLOBAL	RBA.TO	0.50%	$35.5M	438,730	34.9	$21.8B	Industrials
48	EMERA INC	EMA.TO	0.49%	$34.5M	722,895	21.6	$20.9B	Utilities
49	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.48%	$34.3M	771,633	25.8	$102.0B	Financial Services
50	ALAMOS GOLD CLASS A	AGI.TO	0.46%	$32.4M	989,127	11.8	$19.4B	Basic Materials

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EWC Holdings

Sector Breakdown

Smart Money Overlap

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