C$63.50 ($44.56)

+0.49 (+0.78%)

ETF TSX · AUM C$246.2M

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

ETF-Level Metrics

AUM$246M

Holdings—

Top 10 Wt—%

Beta0.94

% Profitable—%

Coverage90%

Portfolio Valuation

P/E17.6

P/B2.4

P/S2.3

EV/EBITDA16.6

P/FCF10.8

PEG1.58

Profitability & Returns

Gross Margin39.9%

Net Margin12.8%

ROE14.0%

ROA1.1%

ROIC5.9%

Div Yield2.74%

Leverage & Liquidity

Debt/Equity2.09

Debt/Assets0.16

Net Debt/EBITDA6.0x

Interest Cov0.7x

Current Ratio0.44

Quick Ratio0.42

Growth (YoY)

Revenue+24.8%

Net Income+22.5%

EPS+21.0%

FCF+27.0%

EBITDA+15.8%

Rev CAGR 3Y+13.8%

Quality Scores

Piotroski F6.5

Altman Z1.24

IS Quality67.4

IS Overall51.0

IS Value60.3

Median P/E21.6

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	16	37.5%	19.9
Energy	15	19.7%	27.7
Basic Materials	14	9.4%	-1.6
Industrials	16	7.9%	21.7
Consumer Cyclical	6	6.6%	26.0
Utilities	7	3.4%	27.7
Consumer Defensive	6	2.8%	32.7
Communication Services	2	1.4%	-7.9
Technology	3	1.1%	30.5
Other	6	0.6%	—
Healthcare	1	0.2%	-2.0

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (92) Stocks (86) Private (6) Bonds/Fixed Income (0)

Showing 50 of 92 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Royal Bank of Canada	RY.TO	6.94%	$18.1M	64,207	17.5	$387.6B	Financial Services
2	Toronto-Dominion Bank	TD.TO	6.62%	$17.2M	102,054	18.0	$277.7B	Financial Services
3	Enbridge Inc.	ENB.TO	4.80%	$12.5M	184,773	21.8	$143.1B	Energy
4	Bank of Nova Scotia	BNS.TO	4.71%	$12.3M	94,338	16.8	$158.4B	Financial Services
5	Canadian Natural Resources Limited	CNQ.TO	4.18%	$10.9M	159,213	12.2	$144.1B	Energy
6	Bank of Montreal	BMO.TO	3.79%	$9.9M	41,065	19.2	$165.5B	Financial Services
7	Canadian Imperial Bank of Commerce	CM.TO	3.05%	$7.9M	50,449	15.1	$146.7B	Financial Services
8	Nutrien Limited	NTR.TO	2.94%	$7.7M	71,800	14.2	$48.0B	Basic Materials
9	Cenovus Energy Inc.	CVE.TO	2.82%	$7.3M	163,447	12.8	$85.3B	Energy
10	Manulife Financial Corp.	MFC.TO	2.56%	$6.7M	108,097	16.5	$102.3B	Financial Services
11	Alimentation Couche-Tard Inc.	ATD.TO	2.48%	$6.5M	81,426	15.7	$70.6B	Consumer Cyclical
12	Magna International Inc.	MG.TO	2.39%	$6.2M	70,199	23.7	$25.1B	Consumer Cyclical
13	TC Energy Corporation	TRP.TO	2.11%	$5.5M	64,886	25.3	$87.8B	Energy
14	Brookfield Corp	BN.TO	2.05%	$5.3M	103,485	65.8	$117.6B	Financial Services
15	Canadian National Railway Company	CNR.TO	1.98%	$5.2M	30,291	21.9	$103.2B	Industrials
16	Barrick Mining Corporation	ABX.TO	1.86%	$4.8M	81,870	10.4	$96.2B	Basic Materials
17	Canadian Pacific Kansas City Limited	CP.TO	1.72%	$4.5M	35,666	26.0	$107.7B	Industrials
18	Sun Life Financial Inc.	SLF.TO	1.58%	$4.1M	36,504	18.9	$62.0B	Financial Services
19	National Bank of Canada	NA.TO	1.38%	$3.6M	17,121	16.7	$78.0B	Financial Services
20	Fairfax Financial Holdings Ltd.	FFH.TO	1.25%	$3.3M	1,459	7.3	$45.4B	Financial Services
21	Pembina Pipeline Corporation	PPL.TO	1.21%	$3.2M	48,701	23.0	$38.1B	Energy
22	Power Corporation of Canada	POW.TO	1.21%	$3.2M	33,862	21.9	$57.2B	Financial Services
23	Fortis Inc/Canada	FTS.TO	1.06%	$2.8M	36,612	22.1	$38.3B	Utilities
24	Intact Financial Corporation	IFC.TO	0.99%	$2.6M	10,245	13.7	$43.6B	Financial Services
25	Imperial Oil Limited	IMO.TO	0.96%	$2.5M	13,969	20.0	$86.7B	Energy
26	BCE Inc.	BCE.TO	0.94%	$2.4M	80,058	4.2	$26.3B	Communication Services
27	Agnico Eagle Mines Limited	AEM.TO	0.92%	$2.4M	8,797	15.8	$132.8B	Basic Materials
28	Loblaw Companies Limited	L.TO	0.91%	$2.4M	37,921	26.0	$72.3B	Consumer Defensive
29	Tourmaline Oil Corp.	TOU.TO	0.80%	$2.1M	33,879	63.9	$24.1B	Energy
30	Waste Connections Inc.	WCN.TO	0.73%	$1.9M	8,553	37.2	$55.3B	Industrials
31	ARC Resources Ltd.	ARX.TO	0.68%	$1.8M	52,244	13.7	$19.2B	Energy
32	Metro Inc.	MRU.TO	0.68%	$1.8M	19,539	21.2	$18.8B	Consumer Defensive
33	First Quantum Minerals Limited	FM.TO	0.67%	$1.7M	39,164	-258.2	$32.8B	Basic Materials
34	Canadian Tire Corp Ltd	CTC-A.TO	0.64%	$1.7M	8,898	15.0	$10.1B	Consumer Cyclical
35	Whitecap Resources Inc	WCP.TO	0.62%	$1.6M	86,984	15.4	$21.9B	Energy
36	Restaurant Brands International Inc.	QSR.TO	0.60%	$1.6M	15,463	17.1	$34.6B	Consumer Cyclical
37	Emera Inc.	EMA.TO	0.60%	$1.6M	22,904	21.6	$20.9B	Utilities
38	West Fraser Timber Company Limited	WFG.TO	0.59%	$1.5M	15,095	-3.5	$7.2B	Basic Materials
39	AltaGas Limited	ALA.TO	0.56%	$1.5M	27,028	27.1	$16.6B	Utilities
40	TFI International Inc.	TFII.TO	0.53%	$1.4M	7,868	26.9	$13.9B	Industrials
41	George Weston Limited	WN.TO	0.51%	$1.3M	13,088	38.7	$38.1B	Consumer Defensive
42	Great-West Lifeco Inc.	GWO.TO	0.51%	$1.3M	14,307	18.5	$80.9B	Financial Services
43	iA Financial Corporation Inc.	IAG.TO	0.48%	$1.3M	5,888	17.5	$18.3B	Financial Services
44	TELUS Corporation	T.TO	0.46%	$1.2M	99,704	-20.0	$17.9B	Communication Services
45	Finning International Inc.	FTT.TO	0.43%	$1.1M	10,880	26.7	$14.7B	Industrials
46	Constellation Software Inc.	CSU.TO	0.41%	$1.1M	381	46.7	$63.2B	Technology
47	Lundin Mining Corporation	LUN.TO	0.41%	$1.1M	31,088	13.9	$30.0B	Basic Materials
48	Keyera Corporation	KEY.TO	0.39%	$1.0M	19,001	36.9	$12.0B	Energy
49	Hydro One Limited	H.TO	0.38%	$990,014	19,340	21.5	$30.5B	Utilities
50	Open Text Corporation	OTEX.TO	0.38%	$990,014	30,794	4.9	$7.7B	Technology

1 2 Next →

PXC.TO Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet