C$41.99 ($29.46)

+0.34 (+0.82%)

Weekly Expected Move ±1.4%

C$41 C$41 C$42 C$42 C$43

ETF TSX · AUM C$400.5M

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

ETF-Level Metrics

AUM$401M

Holdings—

Top 10 Wt—%

Beta0.91

% Profitable—%

Coverage100%

Portfolio Valuation

P/E17.1

P/B2.6

P/S2.5

EV/EBITDA15.4

P/FCF9.5

PEG0.66

Profitability & Returns

Gross Margin44.3%

Net Margin14.5%

ROE15.3%

ROA1.1%

ROIC7.5%

Div Yield2.87%

Leverage & Liquidity

Debt/Equity1.83

Debt/Assets0.13

Net Debt/EBITDA3.6x

Interest Cov0.8x

Current Ratio0.66

Quick Ratio0.63

Growth (YoY)

Revenue+23.9%

Net Income+27.2%

EPS+28.1%

FCF+59.2%

EBITDA+24.8%

Rev CAGR 3Y+14.9%

Quality Scores

Piotroski F6.7

Altman Z1.41

IS Quality72.1

IS Overall50.7

IS Value60.0

Median P/E17.7

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	12	34.9%	18.2
Energy	10	20.1%	28.1
Basic Materials	14	15.6%	16.2
Industrials	10	8.0%	23.5
Technology	2	6.2%	25.7
Real Estate	4	3.8%	22.1
Utilities	5	3.8%	-14.7
Consumer Defensive	3	3.3%	33.1
Consumer Cyclical	4	2.2%	24.9
Communication Services	2	2.1%	1.1

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (66) Stocks (66) Private (0) Bonds/Fixed Income (0)

Showing 50 of 66 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Bank of Nova Scotia	BKUT	6.57%	$27.7M	28,408	5.3	$34M	Financial Services
2	Toronto-Dominion Bank	TD.TO	6.51%	$27.5M	163,427	18.0	$277.7B	Financial Services
3	Royal Bank of Canada	RY.TO	6.00%	$25.3M	90,764	17.5	$387.6B	Financial Services
4	Bank of Montreal	BMO.TO	5.39%	$22.7M	96,210	19.2	$165.5B	Financial Services
5	TC Energy Corp	TRP.TO	4.80%	$20.3M	240,545	25.3	$87.8B	Energy
6	Canadian Natural Resources Ltd	CNQ.TO	4.66%	$19.7M	284,459	12.2	$144.1B	Energy
7	Manulife Financial Corp	MFC.TO	4.52%	$19.1M	311,013	16.5	$102.3B	Financial Services
8	Constellation Software Inc/Canada	CSU.TO	3.99%	$16.8M	5,642	46.6	$63.2B	Technology
9	Barrick Mining Corp	ABX.TO	3.80%	$16.0M	279,515	10.4	$96.2B	Basic Materials
10	Kinross Gold Corp	K.TO	3.37%	$14.2M	413,864	9.2	$41.0B	Basic Materials
11	Canadian National Railway Co	CNR.TO	2.59%	$10.9M	64,074	21.9	$103.2B	Industrials
12	George Weston Ltd	WN.TO	2.57%	$10.8M	107,330	38.7	$38.1B	Consumer Defensive
13	Suncor Energy Inc	SU.TO	2.41%	$10.2M	102,691	13.2	$117.1B	Energy
14	Sun Life Financial Inc	SLF.TO	2.33%	$9.8M	87,818	18.9	$62.0B	Financial Services
15	Lundin Gold Inc	LUG.TO	2.32%	$9.8M	111,196	15.9	$21.3B	Basic Materials
16	RioCan Real Estate Investment Trust	REI-UN.TO	2.26%	$9.5M	459,892	24.1	$6.0B	Real Estate
17	Open Text Corp	OTEX.TO	2.24%	$9.4M	298,156	4.9	$7.7B	Technology
18	BCE Inc	BCE.TO	1.92%	$8.1M	286,940	4.2	$26.3B	Communication Services
19	Cameco Corp	CCO.TO	1.86%	$7.9M	64,708	148.5	$52.9B	Energy
20	Northland Power Inc	NPI.TO	1.80%	$7.6M	336,388	-41.1	$5.9B	Utilities
21	OceanaGold Corp	OGC.TO	1.80%	$7.6M	197,197	7.5	$8.6B	Basic Materials
22	Aecon Group Inc	ARE.TO	1.70%	$7.2M	121,364	-65.0	$4.1B	Industrials
23	Whitecap Resources Inc	WCP.TO	1.57%	$6.6M	367,550	15.4	$21.9B	Energy
24	Toromont Industries Ltd	TIH.TO	1.40%	$5.9M	24,978	37.4	$19.3B	Industrials
25	Atco Ltd/Canada - Class I Shares	ACO-X.TO	1.38%	$5.8M	78,188	46.0	$7.5B	Utilities
26	Lundin Mining Corp	LUN.TO	1.38%	$5.8M	165,928	13.8	$30.0B	Basic Materials
27	Gibson Energy Inc	GEI.TO	1.36%	$5.7M	182,462	31.4	$5.4B	Energy
28	South Bow Corp	SOBO.TO	1.25%	$5.3M	109,310	15.2	$10.1B	Energy
29	Power Corp of Canada	POW.TO	1.12%	$4.7M	52,405	21.9	$57.2B	Financial Services
30	Great-West Lifeco Inc	GWO.TO	0.92%	$3.9M	42,844	18.5	$80.9B	Financial Services
31	Enbridge Inc	ENB.TO	0.89%	$3.8M	57,518	21.8	$143.1B	Energy
32	Dream Industrial Real Estate Investment Trust	DIR-UN.TO	0.85%	$3.6M	284,579	21.8	$3.6B	Real Estate
33	Vermilion Energy Inc	VET.TO	0.85%	$3.6M	216,243	-5.6	$2.5B	Energy
34	B2Gold Corp	BTO.TO	0.79%	$3.3M	450,393	8.9	$9.9B	Basic Materials
35	Bird Construction Inc	BDT.TO	0.78%	$3.3M	38,400	79.1	$4.7B	Industrials
36	Finning International Inc	FTT.TO	0.69%	$2.9M	25,843	26.7	$14.7B	Industrials
37	Brookfield Asset Management Ltd - Class A Shares	BAM.TO	0.62%	$2.6M	41,104	25.8	$102.0B	Financial Services
38	Canadian Tire Corp Ltd - Class A Shares	CTC-A.TO	0.60%	$2.5M	13,160	15.0	$10.1B	Consumer Cyclical
39	IGM Financial Inc	IGM.TO	0.59%	$2.5M	29,778	16.9	$19.5B	Financial Services
40	SmartCentres Real Estate Investment Trust	SRU-UN.TO	0.59%	$2.5M	94,489	28.5	$3.8B	Real Estate
41	Nutrien Ltd	NTR.TO	0.58%	$2.5M	24,642	14.2	$48.0B	Basic Materials
42	Linamar Corp	LNR.TO	0.58%	$2.4M	25,257	8.4	$5.7B	Consumer Cyclical
43	BRP Inc	DOO.TO	0.56%	$2.3M	29,389	52.5	$5.8B	Consumer Cyclical
44	Methanex Corp	MX.TO	0.53%	$2.2M	26,669	52.2	$6.4B	Basic Materials
45	Magna International Inc	MG.TO	0.51%	$2.2M	23,392	23.7	$25.1B	Consumer Cyclical
46	Empire Co Ltd	EMP-A.TO	0.48%	$2.0M	42,268	49.2	$10.8B	Consumer Defensive
47	Parex Resources Inc	PXT.TO	0.43%	$1.8M	66,947	3.2	$2.6B	Energy
48	TFI International Inc	TFII.TO	0.30%	$1.3M	7,567	26.9	$13.9B	Industrials
49	Algonquin Power & Utilities Corp	AQN.TO	0.30%	$1.3M	172,191	28.0	$5.6B	Utilities
50	First Majestic Silver Corp	AG.TO	0.28%	$1.2M	47,523	25.0	$12.4B	Basic Materials

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RCD.TO Holdings

Sector Breakdown

Smart Money Overlap

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