C$55.59 ($38.93)

+0.69 (+1.26%)

Weekly Expected Move ±4.8%

C$50 C$52 C$55 C$58 C$60

ETF TSX · AUM C$4.1B

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

Portfolio Health Summary

IS Overall Score

83.5

★★★★★

Altman Z-Score

8.21

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.5

Profitability

89.3

Balance Sheet

85.3

Earnings Quality

80.3

Growth

76.1

Value

73.2

Momentum

97.2

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.21

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

23.55x

P/B

5.56x

P/S

8.88x

EV/EBITDA

7.90x

EV/Revenue

5.27x

P/FCF

22.62x

P/OCF

16.84x

PEG

0.33x

Earnings Yield

4.25%

FCF Yield

4.42%

OCF Yield

5.94%

Median P/E

9.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.3%

Net Income +110.7%

EPS +109.3%

FCF +91.5%

EBITDA +79.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.2%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +71.7%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +192.8%

FCF CAGR 5Y +36.6%

EBITDA CAGR 3Y +61.9%

EBITDA CAGR 5Y +26.2%

Payout Ratio

15.10%

Buyback Yield

3.15%

Dividend Yield

1.23%

Total Shareholder Return

3.48%

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

$55.07

Median 1Y

$63.37

5th Pctile

$35.92

95th Pctile

$111.56

Ann. Volatility

36.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.55
Portfolio P/B	5.56
Portfolio P/S	8.88
EV/EBITDA	7.90
EV/Revenue	5.27
P/FCF	22.62
P/OCF	16.84
PEG	0.33
Earnings Yield	4.25%
FCF Yield	4.42%
OCF Yield	5.94%
Median P/E	9.32

Profitability & Returns (9)

Metric	Value
Gross Margin	51.34%
Operating Margin	53.49%
Net Margin	37.65%
FCF Margin	36.53%
ROE	25.78%
ROA	16.38%
ROIC	26.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.28
Interest Coverage	56.76
Current Ratio	2.64
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.31%
Net Income Growth	110.69%
EPS Growth	109.31%
FCF Growth	91.46%
EBITDA Growth	78.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.21%
Revenue CAGR 5Y	20.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.66%
EPS CAGR 5Y	27.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	192.76%
FCF CAGR 5Y	36.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.87%
EBITDA CAGR 5Y	26.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	76.75%
Net Income CAGR 5Y	34.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.5
IS Profitability	89.3
IS Balance Sheet	85.3
IS Earnings Quality	80.3
IS Growth	76.1
IS Value	73.2
IS Momentum	97.2
IS Safety	92.4
IS Quality	92.0
Altman Z-Score	8.21
Piotroski F-Score	7.36
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	15.10%
Buyback Yield	3.15%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.432
Earnings Persistence	0.510
Margin Stability	0.679

Medians (3)

Metric	Value
Median P/E	9.32
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.67%
Holdings Matched	53
Total Holdings	—

XGD.TO