C$7.76 ($5.44)

+0.02 (+0.26%)

Weekly Expected Move ±1.7%

C$8 C$8 C$8 C$8 C$8

ETF TSX · AUM C$117.9M

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

Portfolio Health Summary

IS Overall Score

37.1

★★★★★

Altman Z-Score

1.03

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.1

Profitability

44.7

Balance Sheet

28.6

Earnings Quality

73.2

Growth

46.4

Value

57.2

Momentum

71.0

Safety

18.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.03

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

14.84x

P/B

1.98x

P/S

2.01x

EV/EBITDA

9.77x

EV/Revenue

3.77x

P/FCF

28.24x

P/OCF

8.50x

PEG

0.90x

Earnings Yield

6.74%

FCF Yield

3.54%

OCF Yield

11.76%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +28.5%

EPS +27.3%

FCF +3.6%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +8.5%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +9.7%

Payout Ratio

77.26%

Buyback Yield

0.18%

Dividend Yield

5.17%

Total Shareholder Return

4.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 495 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.78

Median 1Y

$7.57

5th Pctile

$6.11

95th Pctile

$9.38

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.84
Portfolio P/B	1.98
Portfolio P/S	2.01
EV/EBITDA	9.77
EV/Revenue	3.77
P/FCF	28.24
P/OCF	8.50
PEG	0.90
Earnings Yield	6.74%
FCF Yield	3.54%
OCF Yield	11.76%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	27.34%
Operating Margin	19.99%
Net Margin	13.14%
FCF Margin	5.53%
ROE	13.41%
ROA	3.74%
ROIC	5.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.49
Net Debt/EBITDA	4.56
Interest Coverage	2.85
Current Ratio	0.67
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.37%
Net Income Growth	28.50%
EPS Growth	27.25%
FCF Growth	3.64%
EBITDA Growth	10.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.56%
Revenue CAGR 5Y	7.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.44%
EPS CAGR 5Y	11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.47%
FCF CAGR 5Y	17.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.35%
EBITDA CAGR 5Y	9.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.30%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.1
IS Profitability	44.7
IS Balance Sheet	28.6
IS Earnings Quality	73.2
IS Growth	46.4
IS Value	57.2
IS Momentum	71.0
IS Safety	18.0
IS Quality	58.4
Altman Z-Score	1.03
Piotroski F-Score	5.01
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.17%
Payout Ratio	77.26%
Buyback Yield	0.18%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.428
Earnings Persistence	0.793
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.07%
Holdings Matched	10
Total Holdings	—

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