C$56.64 ($39.65)

+0.55 (+0.98%)

Weekly Expected Move ±1.7%

C$55 C$56 C$56 C$57 C$58

ETF TSX · AUM C$30.4B

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

ETF-Level Metrics

AUM$30.4B

Holdings—

Top 10 Wt—%

Beta1.02

% Profitable—%

Coverage99%

Portfolio Valuation

P/E20.2

P/B2.9

P/S2.8

EV/EBITDA17.7

P/FCF12.5

PEG1.01

Profitability & Returns

Gross Margin42.6%

Net Margin13.9%

ROE14.5%

ROA1.1%

ROIC6.0%

Div Yield2.14%

Leverage & Liquidity

Debt/Equity2.07

Debt/Assets0.16

Net Debt/EBITDA5.9x

Interest Cov0.7x

Current Ratio0.51

Quick Ratio0.48

Growth (YoY)

Revenue+33.5%

Net Income+34.8%

EPS+33.6%

FCF+32.3%

EBITDA+28.7%

Rev CAGR 3Y+19.1%

Quality Scores

Piotroski F6.7

Altman Z2.10

IS Quality71.1

IS Overall52.3

IS Value58.8

Median P/E19.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	23	34.6%	-11.0
Basic Materials	59	18.1%	23.0
Energy	36	16.2%	29.0
Industrials	28	10.0%	23.6
Technology	9	8.3%	37.2
Consumer Cyclical	11	3.4%	42.3
Consumer Defensive	10	2.9%	29.4
Utilities	11	2.6%	33.8
Communication Services	5	1.5%	0.2
Real Estate	18	1.3%	45.8
Other	7	0.9%	—
Healthcare	4	0.2%	-3.6

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (221) Stocks (214) Private (4) Bonds/Fixed Income (3)

Showing 50 of 221 holdings · Page 1 of 5

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	ROYAL BANK OF CANADA	RY.TO	7.82%	$2.8B	9,656,715	17.5	$387.6B	Financial Services
2	TORONTO DOMINION	TD.TO	5.52%	$1.9B	11,454,985	18.0	$277.7B	Financial Services
3	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP.TO	4.88%	$1.7B	8,417,774	101.6	$280.1B	Technology
4	BANK OF MONTREAL	BMO.TO	3.36%	$1.2B	4,877,885	19.2	$165.5B	Financial Services
5	BANK OF NOVA SCOTIA	BNS.TO	3.17%	$1.1B	8,488,167	16.8	$158.4B	Financial Services
6	ENBRIDGE	ENB.TO	2.93%	$1.0B	15,468,890	21.8	$143.1B	Energy
7	CANADIAN IMPERIAL BANK OF COMMERCE	CM.TO	2.87%	$1.0B	6,357,224	15.1	$146.7B	Financial Services
8	CANADIAN NATURAL RESOURCES LTD	CNQ.TO	2.75%	$967.8M	14,363,172	12.2	$144.1B	Energy
9	AGNICO EAGLE MINES	AEM.TO	2.62%	$921.5M	3,530,195	15.8	$132.8B	Basic Materials
10	SUNCOR ENERGY INC	SU.TO	2.26%	$793.9M	8,145,638	13.2	$117.1B	Energy
11	BROOKFIELD CLASS A	BN.TO	2.17%	$764.9M	14,887,321	65.8	$117.6B	Financial Services
12	CANADIAN PACIFIC KANSAS CITY	CP.TO	2.13%	$750.0M	6,117,285	26.0	$107.7B	Industrials
13	MANULIFE FINANCIAL	MFC.TO	2.03%	$713.7M	11,574,011	16.5	$102.3B	Financial Services
14	BARRICK MINING	ABX.TO	1.89%	$666.9M	11,462,448	10.4	$96.2B	Basic Materials
15	CANADIAN NATIONAL RAILWAY	CNR.TO	1.87%	$657.0M	3,828,495	21.9	$103.2B	Industrials
16	WHEATON PRECIOUS METALS	WPM.TO	1.73%	$607.3M	3,162,896	30.2	$88.3B	Basic Materials
17	TC ENERGY	TRP.TO	1.70%	$597.0M	7,256,756	25.3	$87.8B	Energy
18	NATIONAL BANK OF CANADA	NA.TO	1.60%	$561.8M	2,673,304	16.7	$78.0B	Financial Services
19	FRANCO NEVADA	FNV.TO	1.33%	$468.5M	1,343,180	31.2	$65.7B	Basic Materials
20	CELESTICA	CLS.TO	1.26%	$444.2M	878,249	39.8	$63.4B	Technology
21	SUN LIFE FINANCIAL INC	SLF.TO	1.24%	$437.4M	3,881,509	18.9	$62.0B	Financial Services
22	CONSTELLATION SOFTWARE	CSU.TO	1.20%	$421.8M	147,542	46.7	$63.2B	Technology
23	ALIMENTATION COUCHE TARD INC	ATD.TO	1.16%	$407.2M	5,179,236	15.7	$70.6B	Consumer Cyclical
24	CENOVUS ENERGY	CVE.TO	1.15%	$403.5M	9,144,735	12.8	$85.3B	Energy
25	WASTE CONNECTIONS	WCN	1.10%	$387.6M	1,751,931	37.2	$38.8B	Industrials
26	CAMECO	CCO.TO	1.06%	$374.4M	3,033,148	148.5	$52.9B	Energy
27	DOLLARAMA	DOL.TO	0.99%	$347.0M	1,876,555	36.7	$49.8B	Consumer Defensive
28	NUTRIEN LTD	NTR.TO	0.96%	$337.2M	3,331,329	14.2	$48.0B	Basic Materials
29	POWER CORPORATION OF CANADA	POW.TO	0.96%	$336.8M	3,630,398	21.9	$57.2B	Financial Services
30	TECK RESOURCES SUBORDINATE VOTING	TECK-B.TO	0.88%	$310.0M	3,363,512	19.1	$48.0B	Basic Materials
31	INTACT FINANCIAL CORP	IFC.TO	0.86%	$304.3M	1,227,179	13.7	$43.6B	Financial Services
32	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH.TO	0.84%	$295.7M	133,854	7.3	$45.4B	Financial Services
33	KINROSS GOLD	K.TO	0.80%	$281.8M	8,261,332	9.2	$41.0B	Basic Materials
34	FORTIS	FTS.TO	0.76%	$267.7M	3,557,792	22.1	$38.3B	Utilities
35	PEMBINA PIPELINE	PPL.TO	0.74%	$258.7M	4,049,719	23.0	$38.1B	Energy
36	RESTAURANTS BRANDS INTERNATIONAL	QSR.TO	0.70%	$246.3M	2,431,993	17.1	$34.6B	Consumer Cyclical
37	LOBLAW COMPANIES LTD	L.TO	0.68%	$238.5M	3,785,857	26.0	$72.3B	Consumer Defensive
38	FIRST QUANTUM MINERALS	FM.TO	0.60%	$211.0M	4,705,799	-258.2	$32.8B	Basic Materials
39	BOMBARDIER CLASS B	BBD-B.TO	0.55%	$194.4M	606,383	22.7	$30.5B	Industrials
40	BCE INC	BCE.TO	0.54%	$189.6M	6,494,315	4.2	$26.3B	Communication Services
41	PAN AMERICAN SILVER	PAAS.TO	0.54%	$188.4M	2,904,597	13.7	$27.4B	Basic Materials
42	IMPERIAL OIL LTD	IMO.TO	0.51%	$181.1M	1,044,018	20.0	$86.7B	Energy
43	WSP GLOBAL INC	WSP.TO	0.48%	$170.6M	938,833	24.4	$23.2B	Industrials
44	GREAT WEST LIFECO INC	GWO.TO	0.48%	$167.5M	1,806,475	18.5	$80.9B	Financial Services
45	BROOKFIELD ASSET MANAGEMENT VOTING	BAM.TO	0.47%	$165.2M	2,624,193	25.8	$102.0B	Financial Services
46	LUNDIN MINING	LUN.TO	0.46%	$161.3M	4,697,054	13.9	$30.0B	Basic Materials
47	MAGNA INTERNATIONAL	MG.TO	0.46%	$160.9M	1,756,222	23.7	$25.1B	Consumer Cyclical
48	BROOKFIELD INFRASTRUCTURE PARTNERS Private	—	0.45%	$157.4M	3,187,578	—	—	—
49	TOURMALINE OIL CORP	TOU.TO	0.45%	$156.7M	2,570,963	63.9	$24.1B	Energy
50	WHITECAP RESOURCES INC	WCP.TO	0.43%	$152.1M	8,466,457	15.4	$21.9B	Energy

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XIC.TO Holdings

Sector Breakdown

Smart Money Overlap

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