C$45.59 ($31.99)

+0.40 (+0.89%)

Weekly Expected Move ±1.1%

C$45 C$45 C$45 C$46 C$46

ETF TSX · AUM C$5.5B

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

1.05

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

51.4

Balance Sheet

48.4

Earnings Quality

79.2

Growth

50.9

Value

65.9

Momentum

78.5

Safety

36.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.05

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

16.01x

P/B

2.42x

P/S

2.33x

EV/EBITDA

14.70x

EV/Revenue

3.63x

P/FCF

9.27x

P/OCF

7.83x

PEG

1.87x

Earnings Yield

6.25%

FCF Yield

10.78%

OCF Yield

12.77%

Median P/E

18.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +16.7%

EPS +17.4%

FCF +13.4%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +7.5%

Payout Ratio

59.68%

Buyback Yield

3.16%

Dividend Yield

3.22%

Total Shareholder Return

5.24%

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

$45.47

Median 1Y

$51.92

5th Pctile

$39.45

95th Pctile

$68.35

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.01
Portfolio P/B	2.42
Portfolio P/S	2.33
EV/EBITDA	14.70
EV/Revenue	3.63
P/FCF	9.27
P/OCF	7.83
PEG	1.87
Earnings Yield	6.25%
FCF Yield	10.78%
OCF Yield	12.77%
Median P/E	18.23

Profitability & Returns (9)

Metric	Value
Gross Margin	41.83%
Operating Margin	20.39%
Net Margin	14.56%
FCF Margin	24.86%
ROE	15.55%
ROA	1.10%
ROIC	7.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.11
Net Debt/EBITDA	5.01
Interest Coverage	0.88
Current Ratio	0.87
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.78%
Net Income Growth	16.73%
EPS Growth	17.45%
FCF Growth	13.37%
EBITDA Growth	14.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.99%
Revenue CAGR 5Y	9.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.54%
EPS CAGR 5Y	10.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.56%
FCF CAGR 5Y	5.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.64%
EBITDA CAGR 5Y	7.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.85%
Net Income CAGR 5Y	9.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	51.4
IS Balance Sheet	48.4
IS Earnings Quality	79.2
IS Growth	50.9
IS Value	65.9
IS Momentum	78.5
IS Safety	36.9
IS Quality	70.7
Altman Z-Score	1.05
Piotroski F-Score	6.51
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.22%
Payout Ratio	59.68%
Buyback Yield	3.16%
Total Shareholder Return	5.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.289
Earnings Persistence	0.869
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	18.23
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	20
Total Holdings	—

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