C$54.01 ($37.81)

+0.53 (+0.99%)

Weekly Expected Move ±1.6%

C$52 C$53 C$54 C$55 C$56

ETF TSX · AUM C$176.0M

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

ETF-Level Metrics

AUM$176M

Holdings—

Top 10 Wt—%

Beta1.04

% Profitable—%

Coverage100%

Portfolio Valuation

P/E21.1

P/B3.0

P/S3.0

EV/EBITDA17.0

P/FCF12.7

PEG0.99

Profitability & Returns

Gross Margin40.3%

Net Margin14.3%

ROE14.8%

ROA1.2%

ROIC6.4%

Div Yield2.16%

Leverage & Liquidity

Debt/Equity2.05

Debt/Assets0.17

Net Debt/EBITDA5.0x

Interest Cov0.7x

Current Ratio0.69

Quick Ratio0.66

Growth (YoY)

Revenue+38.5%

Net Income+37.4%

EPS+36.1%

FCF+32.3%

EBITDA+30.9%

Rev CAGR 3Y+21.6%

Quality Scores

Piotroski F7.0

Altman Z1.59

IS Quality72.9

IS Overall54.6

IS Value59.8

Median P/E21.6

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	8	34.5%	23.3
Basic Materials	12	18.0%	17.1
Energy	7	17.9%	39.4
Technology	3	10.1%	51.3
Industrials	7	10.0%	25.6
Consumer Cyclical	3	3.1%	36.2
Consumer Defensive	2	2.6%	31.4
Utilities	4	2.5%	16.0
Communication Services	2	0.7%	-8.1
Real Estate	2	0.4%	39.2
Other	4	0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (54) Stocks (50) Private (1) Bonds/Fixed Income (3)

Showing 50 of 54 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ROYAL BANK OF CANADA	RY.TO	10.04%	$17.9M	62,690	17.5	$387.6B	Financial Services
2	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	7.70%	$13.7M	67,080	101.6	$280.1B	Technology
3	BANK OF MONTREAL	BMO.TO	5.07%	$9.0M	37,152	19.2	$165.5B	Financial Services
4	BANK OF NOVA SCOTIA	BNS.TO	4.83%	$8.6M	65,314	16.8	$158.4B	Financial Services
5	ENBRIDGE	ENB.TO	4.61%	$8.2M	123,301	21.8	$143.1B	Energy
6	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	4.30%	$7.6M	48,059	15.1	$146.7B	Financial Services
7	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	4.17%	$7.4M	110,230	12.2	$144.1B	Energy
8	AGNICO EAGLE MINES	AEM.TO	4.02%	$7.2M	27,431	15.8	$132.8B	Basic Materials
9	SUNCOR ENERGY INC	SU.TO	3.49%	$6.2M	63,770	13.2	$117.1B	Energy
10	CANADIAN PACIFIC KANSAS CITY	CP.TO	3.36%	$6.0M	48,756	26.0	$107.7B	Industrials
11	MANULIFE FINANCIAL	MFC.TO	3.01%	$5.4M	87,001	16.5	$102.3B	Financial Services
12	BROOKFIELD CLASS A	BN.TO	2.97%	$5.3M	102,891	65.8	$117.6B	Financial Services
13	BARRICK MINING	ABX.TO	2.95%	$5.2M	90,211	10.4	$96.2B	Basic Materials
14	CANADIAN NATIONAL RAILWAY	CNR.TO	2.95%	$5.3M	30,633	21.9	$103.2B	Industrials
15	TC ENERGY	TRP.TO	2.66%	$4.7M	56,896	25.3	$87.8B	Energy
16	WHEATON PRECIOUS METALS	WPM.TO	2.61%	$4.6M	24,168	30.2	$88.3B	Basic Materials
17	NATIONAL BANK OF CANADA	NA.TO	2.42%	$4.3M	20,499	16.7	$78.0B	Financial Services
18	FRANCO NEVADA	FNV.TO	2.03%	$3.6M	10,372	31.2	$65.7B	Basic Materials
19	CELESTICA	CLS.TO	1.88%	$3.3M	6,611	39.8	$63.4B	Technology
20	SUN LIFE FINANCIAL INC	SLF.TO	1.86%	$3.3M	29,455	18.9	$62.0B	Financial Services
21	ALIMENTATION COUCHE TARD INC	ATD.TO	1.83%	$3.3M	41,347	15.7	$70.6B	Consumer Cyclical
22	WASTE CONNECTIONS	WCN	1.74%	$3.1M	13,965	37.2	$38.8B	Industrials
23	CAMECO	CCO.TO	1.55%	$2.8M	22,404	148.5	$52.9B	Energy
24	DOLLARAMA	DOL.TO	1.53%	$2.7M	14,757	36.7	$49.8B	Consumer Defensive
25	NUTRIEN LTD	NTR.TO	1.43%	$2.6M	25,023	14.2	$48.0B	Basic Materials
26	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	1.29%	$2.3M	24,944	19.2	$48.0B	Basic Materials
27	KINROSS GOLD	K.TO	1.25%	$2.2M	65,126	9.2	$41.0B	Basic Materials
28	FORTIS	FTS.TO	1.18%	$2.1M	27,925	22.1	$38.3B	Utilities
29	PEMBINA PIPELINE	PPL.TO	1.15%	$2.0M	31,991	23.0	$38.1B	Energy
30	LOBLAW COMPANIES LTD	L.TO	1.03%	$1.8M	29,060	26.0	$72.3B	Consumer Defensive
31	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.98%	$1.7M	17,272	17.1	$34.6B	Consumer Cyclical
32	PAN AMERICAN SILVER	PAAS.TO	0.82%	$1.5M	22,525	13.7	$27.4B	Basic Materials
33	WSP GLOBAL INC	WSP.TO	0.76%	$1.3M	7,408	24.4	$23.2B	Industrials
34	LUNDIN MINING	LUN.TO	0.75%	$1.3M	38,766	13.8	$30.0B	Basic Materials
35	EMERA INC	EMA.TO	0.63%	$1.1M	16,681	21.6	$20.9B	Utilities
36	CGI INC CLASS A	GIB-A.TO	0.56%	$994,099	10,366	12.4	$21.4B	Technology
37	THOMSON REUTERS CORP	TRI.TO	0.56%	$991,866	7,201	26.1	$60.8B	Industrials
38	ROGERS COMMUNICATIONS NON-VOTING I	RCI-B.TO	0.52%	$918,187	20,601	3.8	$23.7B	Communication Services
39	HYDRO ONE	H.TO	0.50%	$885,066	17,402	21.5	$30.5B	Utilities
40	IAMGOLD CORP	IMG.TO	0.45%	$798,573	30,169	9.3	$15.3B	Basic Materials
41	GILDAN ACTIVEWEAR	GIL.TO	0.33%	$585,772	9,695	75.9	$10.8B	Consumer Cyclical
42	STANTEC	STN.TO	0.33%	$581,522	5,968	21.7	$11.0B	Industrials
43	ELEMENT FLEET MANAGEMENT	EFN.TO	0.28%	$494,736	21,833	21.9	$8.9B	Industrials
44	OR ROYALTIES INC	OR.TO	0.27%	$474,477	9,779	22.6	$9.2B	Basic Materials
45	PRAIRIESKY ROYALTY	PSK.TO	0.24%	$430,774	12,882	31.9	$7.7B	Energy
46	CAD CASH Cash	—	0.24%	$420,052	420,052	—	—	—
47	FIRSTSERVICE SUBORDINATE VOTING	FSV.TO	0.23%	$412,101	2,255	36.9	$8.5B	Real Estate
48	TELUS	T.TO	0.19%	$336,018	28,332	-20.0	$17.9B	Communication Services
49	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI.TO	0.18%	$311,458	2,443	41.6	$6.4B	Real Estate
50	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC.TO	0.17%	$304,475	7,681	-1.1	$6.0B	Utilities

1 2 Next →

XEN.TO Holdings

Sector Breakdown

Smart Money Overlap

Sign in to InsiderStreet