C$42.46 ($29.79)

+0.18 (+0.43%)

Weekly Expected Move ±0.9%

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

ETF TSX · AUM C$97.2M

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

ETF-Level Metrics

AUM$97M

Holdings—

Top 10 Wt—%

Beta0.72

% Profitable—%

Coverage63%

Portfolio Valuation

P/E17.4

P/B2.3

P/S2.1

EV/EBITDA17.5

P/FCF10.3

PEG2.53

Profitability & Returns

Gross Margin39.3%

Net Margin12.1%

ROE13.3%

ROA0.9%

ROIC6.1%

Div Yield3.69%

Leverage & Liquidity

Debt/Equity2.06

Debt/Assets0.14

Net Debt/EBITDA5.9x

Interest Cov0.7x

Current Ratio0.51

Quick Ratio0.50

Growth (YoY)

Revenue+16.7%

Net Income+15.7%

EPS+12.1%

FCF+24.9%

EBITDA+9.3%

Rev CAGR 3Y+10.9%

Quality Scores

Piotroski F6.2

Altman Z1.72

IS Quality65.1

IS Overall48.5

IS Value56.8

Median P/E21.2

Sector Breakdown

9 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	16	30.4%	—
Financial Services	11	23.1%	17.5
Energy	8	13.4%	24.1
Utilities	4	9.7%	23.1
Consumer Defensive	5	8.4%	25.6
Communication Services	2	3.4%	-7.9
Healthcare	1	1.9%	38.5
Basic Materials	1	1.8%	19.4
Industrials	1	1.6%	21.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (49) Stocks (33) Private (15) Bonds/Fixed Income (0)

Showing 49 of 49 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SmartCentres Real Estate Investment Trust Private	{"symbol":"SRU-UN.TO","isin":"CA83179X1087","cusip":"83179X108"}	3.04%	$3.1M	—	—	—	—
2	Hydro One Limited	H.TO	2.66%	$2.7M	52,379	21.5	$30.5B	Utilities
3	Fortis Inc/Canada	FTS.TO	2.63%	$2.7M	35,146	22.1	$38.3B	Utilities
4	CT Real Estate Investment Trust Private	{"symbol":"CRT-UN.TO","isin":"CA1264621006","cusip":"126462100"}	2.62%	$2.6M	—	—	—	—
5	Emera Inc.	EMA.TO	2.59%	$2.6M	38,252	21.6	$20.9B	Utilities
6	Royal Bank of Canada	RY.TO	2.57%	$2.6M	9,199	17.5	$387.6B	Financial Services
7	Crombie Real Estate Investment Trust Private	{"symbol":"CRR-UN.TO","isin":"CA2271071094","cusip":"227107109"}	2.51%	$2.5M	—	—	—	—
8	Toronto-Dominion Bank	TD.TO	2.42%	$2.4M	14,434	18.0	$277.7B	Financial Services
9	Bank of Nova Scotia	BNS.TO	2.40%	$2.4M	18,599	16.8	$158.4B	Financial Services
10	Primaris Real Estate Investment Trust Private	{"symbol":"PMZ-UN.TO","isin":"CA74167K1093","cusip":"74167K109"}	2.39%	$2.4M	—	—	—	—
11	Choice Properties Real Estate Investment Trust Private	{"symbol":"CHP-UN.TO","isin":"CA17039A1066","cusip":"17039A106"}	2.38%	$2.4M	—	—	—	—
12	RioCan Real Estate Investment Trust Private	{"symbol":"REI-UN.TO","isin":"CA7669101031","cusip":"766910103"}	2.32%	$2.3M	—	—	—	—
13	National Bank of Canada	NA.TO	2.28%	$2.3M	10,944	16.7	$78.0B	Financial Services
14	Great-West Lifeco Inc.	GWO.TO	2.19%	$2.2M	23,770	18.5	$80.9B	Financial Services
15	Enbridge Inc.	ENB.TO	2.03%	$2.0M	30,234	21.8	$143.1B	Energy
16	Canadian Imperial Bank of Commerce	CM.TO	2.03%	$2.0M	12,991	15.1	$146.7B	Financial Services
17	Bank of Montreal	BMO.TO	2.03%	$2.0M	8,510	19.2	$165.5B	Financial Services
18	Killam Apartment Real Estate Investment Trust Private	{"symbol":"KMP-UN.TO","isin":"CA49410M1023","cusip":"49410M102"}	2.00%	$2.0M	—	—	—	—
19	First Capital Real Estate Investment Trust Swap	{"symbol":"FCR-UN.TO","isin":"CA31890B1031","cusip":"31890B103"}	1.99%	$2.0M	—	—	—	—
20	Boardwalk Real Estate Investment Trust Private	{"symbol":"BEI-UN.TO","isin":"CA0966311064","cusip":"096631106"}	1.98%	$2.0M	—	—	—	—
21	Jamieson Wellness Inc.	JWEL.TO	1.94%	$2.0M	43,040	24.2	$1.9B	Consumer Defensive
22	TC Energy Corporation	TRP.TO	1.90%	$1.9M	22,606	25.3	$87.8B	Energy
23	Power Corporation of Canada	POW.TO	1.89%	$1.9M	20,464	21.9	$57.2B	Financial Services
24	Canadian Apartment Properties Real Estate Investme nt Trust Private	{"symbol":"CAR-UN.TO","isin":"CA1349211054","cusip":"134921105"}	1.87%	$1.9M	—	—	—	—
25	Sienna Senior Living Inc.	SIA.TO	1.87%	$1.9M	91,592	38.5	$2.0B	Healthcare
26	Dream Industrial Real Estate Investment Trust Private	{"symbol":"DIR-UN.TO","isin":"CA26153W1095","cusip":"26153W109"}	1.85%	$1.9M	—	—	—	—
27	Sun Life Financial Inc.	SLF.TO	1.83%	$1.8M	16,358	18.9	$62.0B	Financial Services
28	AltaGas Limited	ALA.TO	1.79%	$1.8M	33,426	27.1	$16.6B	Utilities
29	Granite Real Estate Investment Trust Private	{"symbol":"GRT-UN.TO","isin":"CA3874372053","cusip":"387437205"}	1.77%	$1.8M	—	—	—	—
30	Labrador Iron Ore Royalty Corporation	LIF.TO	1.75%	$1.8M	68,879	19.4	$1.5B	Basic Materials
31	Manulife Financial Corp.	MFC.TO	1.75%	$1.8M	28,590	16.5	$102.3B	Financial Services
32	Metro Inc.	MRU.TO	1.73%	$1.7M	19,233	21.2	$18.8B	Consumer Defensive
33	Intact Financial Corporation	IFC.TO	1.71%	$1.7M	6,847	13.7	$43.6B	Financial Services
34	Brookfield Infrastructure Partners L.P. Private	{"symbol":"BIP-PA","isin":"USG162522670"}	1.71%	$1.7M	—	—	—	—
35	TELUS Corporation	T.TO	1.70%	$1.7M	142,562	-20.0	$17.9B	Communication Services
36	Chartwell Retirement Residences Private	{"symbol":"CSH-UN.TO","isin":"CA16141A1030","cusip":"16141A103"}	1.70%	$1.7M	—	—	—	—
37	Pembina Pipeline Corporation	PPL.TO	1.68%	$1.7M	26,162	23.0	$38.1B	Energy
38	BCE Inc.	BCE.TO	1.67%	$1.7M	55,030	4.2	$26.3B	Communication Services
39	George Weston Limited	WN.TO	1.61%	$1.6M	15,986	38.7	$38.1B	Consumer Defensive
40	Gibson Energy Inc.	GEI.TO	1.61%	$1.6M	51,668	31.4	$5.4B	Energy
41	Freehold Royalties Ltd.	FRU.TO	1.60%	$1.6M	95,545	19.3	$2.7B	Energy
42	Canadian National Railway Company	CNR.TO	1.59%	$1.6M	9,411	21.9	$103.2B	Industrials
43	South Bow Corp	SOBO.TO	1.58%	$1.6M	32,865	15.2	$10.1B	Energy
44	North West Company Inc. (The)	NWC.TO	1.57%	$1.6M	29,653	18.2	$2.6B	Consumer Defensive
45	Loblaw Companies Limited	L.TO	1.55%	$1.6M	24,990	26.0	$72.3B	Consumer Defensive
46	Topaz Energy Corp	TPZ.TO	1.55%	$1.6M	53,452	25.1	$4.4B	Energy
47	PrairieSky Royalty Ltd.	PSK.TO	1.45%	$1.5M	42,969	31.9	$7.7B	Energy
48	Canadian Dollar Private	—	0.18%	$181,440	—	—	—	—
49	Other Assets (Liabilities) Private	—	0.06%	$60,480	—	—	—	—

TLV.TO Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet