C$18.02 ($12.63)

+0.16 (+0.90%)

Weekly Expected Move ±1.9%

C$17 C$18 C$18 C$18 C$19

ETF TSX · AUM C$497.3M

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

1.20

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

49.4

Balance Sheet

33.2

Earnings Quality

71.8

Growth

51.1

Value

64.5

Momentum

78.2

Safety

23.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.20

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.85x

P/B

1.87x

P/S

1.38x

EV/EBITDA

7.34x

EV/Revenue

2.58x

P/FCF

11.45x

P/OCF

5.05x

PEG

0.87x

Earnings Yield

7.78%

FCF Yield

8.73%

OCF Yield

19.80%

Median P/E

17.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +27.8%

EPS +27.3%

FCF +24.3%

EBITDA +8.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +3.6%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +7.0%

Payout Ratio

77.56%

Buyback Yield

1.40%

Dividend Yield

4.67%

Total Shareholder Return

5.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.05

Median 1Y

$18.69

5th Pctile

$14.40

95th Pctile

$24.30

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.85
Portfolio P/B	1.87
Portfolio P/S	1.38
EV/EBITDA	7.34
EV/Revenue	2.58
P/FCF	11.45
P/OCF	5.05
PEG	0.87
Earnings Yield	7.78%
FCF Yield	8.73%
OCF Yield	19.80%
Median P/E	17.13

Profitability & Returns (9)

Metric	Value
Gross Margin	43.28%
Operating Margin	18.06%
Net Margin	10.74%
FCF Margin	11.01%
ROE	14.73%
ROA	3.91%
ROIC	7.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.45
Net Debt/EBITDA	3.40
Interest Coverage	3.66
Current Ratio	0.78
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.04%
Net Income Growth	27.77%
EPS Growth	27.31%
FCF Growth	24.32%
EBITDA Growth	8.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.02%
Revenue CAGR 5Y	3.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.85%
EPS CAGR 5Y	8.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.78%
FCF CAGR 5Y	17.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.28%
EBITDA CAGR 5Y	7.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.70%
Net Income CAGR 5Y	9.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	49.4
IS Balance Sheet	33.2
IS Earnings Quality	71.8
IS Growth	51.1
IS Value	64.5
IS Momentum	78.2
IS Safety	23.7
IS Quality	63.5
Altman Z-Score	1.20
Piotroski F-Score	5.98
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.67%
Payout Ratio	77.56%
Buyback Yield	1.40%
Total Shareholder Return	5.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.592
Earnings Stability	0.331
Earnings Persistence	0.831
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	17.13
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.40%
Holdings Matched	28
Total Holdings	—

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