XMD.TO Holdings
iShares S&P/TSX Completion Index ETF
1W: -1.9%
1M: -2.6%
3M: -1.0%
YTD: -0.2%
1Y: +30.1%
3Y: +98.2%
5Y: +102.8%
C$58.85 ($41.22)
+0.64 (+1.10%)
Weekly Expected Move ±2.4%
C$56
C$57
C$59
C$60
C$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$836M
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.6
P/B3.1
P/S2.7
EV/EBITDA10.8
P/FCF21.6
PEG0.80
Profitability & Returns
Gross Margin34.3%
Net Margin10.7%
ROE12.9%
ROA1.7%
ROIC12.0%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.08
Net Debt/EBITDA1.2x
Interest Cov5.3x
Current Ratio2.06
Quick Ratio1.75
Growth (YoY)
Revenue+32.3%
Net Income+52.6%
EPS+49.7%
FCF+50.4%
EBITDA+39.9%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.2
Altman Z5.61
IS Quality71.8
IS Overall48.9
IS Value51.2
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 51 | 37.2% | 29.2 |
| Industrials | 22 | 19.7% | 22.1 |
| Energy | 27 | 13.5% | 26.0 |
| Financial Services | 10 | 8.7% | -52.5 |
| Real Estate | 17 | 6.0% | 46.3 |
| Utilities | 8 | 5.5% | 38.3 |
| Consumer Cyclical | 5 | 2.4% | 59.5 |
| Technology | 4 | 2.3% | 32.3 |
| Consumer Defensive | 5 | 1.6% | 28.0 |
| Communication Services | 2 | 1.1% | 6.5 |
| Other | 5 | 1.1% | — |
| Healthcare | 4 | 1.0% | -3.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOMBARDIER CLASS B | BBD-B.TO | 2.80% | $25.0M | 77,957 | 22.6 | $30.5B | Industrials |
| 2 | PAN AMERICAN SILVER | PAAS.TO | 2.71% | $24.2M | 373,378 | 13.7 | $27.4B | Basic Materials |
| 3 | GREAT WEST LIFECO INC | GWO.TO | 2.41% | $21.5M | 232,218 | 18.5 | $80.9B | Financial Services |
| 4 | LUNDIN MINING | LUN.TO | 2.32% | $20.7M | 603,789 | 13.8 | $30.0B | Basic Materials |
| 5 | WHITECAP RESOURCES INC | WCP.TO | 2.20% | $19.6M | 1,088,338 | 15.4 | $21.9B | Energy |
| 6 | RB GLOBAL | RBA.TO | 2.13% | $19.0M | 165,796 | 34.8 | $21.8B | Industrials |
| 7 | ALAMOS GOLD CLASS A | AGI.TO | 1.95% | $17.4M | 374,739 | 11.8 | $19.4B | Basic Materials |
| 8 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 1.94% | $17.3M | 294,848 | -94.1 | $20.9B | Industrials |
| 9 | EQUINOX GOLD | EQX.TO | 1.87% | $16.7M | 1,045,064 | 10.6 | $12.5B | Basic Materials |
| 10 | TOROMONT INDUSTRIES LTD | TIH.TO | 1.85% | $16.6M | 73,015 | 37.4 | $19.3B | Industrials |
| 11 | IA FINANCIAL INC | IAG.TO | 1.83% | $16.3M | 78,597 | 17.5 | $18.3B | Financial Services |
| 12 | HUDBAY MINERALS | HBM.TO | 1.70% | $15.2M | 397,612 | 16.1 | $17.2B | Basic Materials |
| 13 | ALTAGAS | ALA.TO | 1.65% | $14.7M | 279,322 | 27.1 | $16.6B | Utilities |
| 14 | IAMGOLD CORP | IMG.TO | 1.52% | $13.6M | 514,150 | 9.3 | $15.3B | Basic Materials |
| 15 | KEYERA | KEY.TO | 1.52% | $13.6M | 262,698 | 36.9 | $12.0B | Energy |
| 16 | TMX GROUP LTD | X.TO | 1.48% | $13.2M | 246,567 | 24.4 | $14.6B | Financial Services |
| 17 | ELDORADO GOLD | ELD.TO | 1.46% | $13.1M | 233,942 | 13.4 | $11.6B | Basic Materials |
| 18 | ATKINSREALIS GROUP INC | ATRL.TO | 1.39% | $12.4M | 144,026 | 33.0 | $14.0B | Industrials |
| 19 | FINNING INTERNATIONAL INC | FTT.TO | 1.38% | $12.4M | 116,485 | 26.7 | $14.7B | Industrials |
| 20 | DPM METALS | DPM.TO | 1.36% | $12.1M | 196,276 | 12.8 | $11.7B | Basic Materials |
| 21 | TFI INTERNATIONAL | TFII.TO | 1.35% | $12.0M | 69,167 | 26.9 | $13.9B | Industrials |
| 22 | FIRST MAJESTIC SILVER | AG.TO | 1.26% | $11.2M | 441,269 | 25.0 | $12.4B | Basic Materials |
| 23 | ARITZIA SUBORDINATE VOTING | ATZ.TO | 1.16% | $10.3M | 86,168 | 30.9 | $11.8B | Consumer Cyclical |
| 24 | G MINING VENTURES CORP | GMIN.TO | 1.12% | $10.0M | 206,834 | 21.2 | $14.2B | Basic Materials |
| 25 | STANTEC | STN.TO | 1.10% | $9.8M | 100,624 | 21.7 | $11.0B | Industrials |
| 26 | SOUTH BOW | SOBO.TO | 1.01% | $9.0M | 186,734 | 15.2 | $10.1B | Energy |
| 27 | SSR MINING | SSRM.TO | 0.98% | $8.8M | 182,545 | 25.2 | $9.8B | Basic Materials |
| 28 | CAPITAL POWER CORP | CPX.TO | 0.98% | $8.7M | 140,437 | 114.9 | $9.7B | Utilities |
| 29 | CAPSTONE COPPER CORP | CS.TO | 0.96% | $8.6M | 615,521 | 16.4 | $11.0B | Basic Materials |
| 30 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.96% | $8.6M | 76,666 | 36.4 | $9.8B | Technology |
| 31 | IVANHOE MINES CLASS A | IVN.TO | 0.94% | $8.4M | 702,300 | 88.2 | $17.5B | Basic Materials |
| 32 | B2GOLD | BTO.TO | 0.93% | $8.3M | 1,111,873 | 8.9 | $9.9B | Basic Materials |
| 33 | QUEBECOR CLASS B | QBR-B.TO | 0.93% | $8.3M | 133,136 | 15.0 | $14.2B | Communication Services |
| 34 | OR ROYALTIES INC | OR.TO | 0.91% | $8.1M | 166,825 | 22.6 | $9.2B | Basic Materials |
| 35 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.89% | $7.9M | 350,401 | 21.9 | $8.9B | Industrials |
| 36 | BROOKFIELD RENEWABLE PARTNERS NON Private | — | 0.89% | $8.0M | 201,461 | — | — | — |
| 37 | LUNDIN GOLD | LUG.TO | 0.88% | $7.8M | 90,916 | 15.9 | $21.3B | Basic Materials |
| 38 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.85% | $7.6M | 199,078 | 7.5 | $8.6B | Basic Materials |
| 39 | NEXGEN ENERGY | NXE.TO | 0.85% | $7.6M | 598,534 | -29.8 | $8.5B | Energy |
| 40 | DISCOVERY MINING LTD | DSV.TO | 0.82% | $7.3M | 597,184 | 25.4 | $10.1B | Basic Materials |
| 41 | PRAIRIESKY ROYALTY | PSK.TO | 0.78% | $7.0M | 207,934 | 31.9 | $7.7B | Energy |
| 42 | BLACKBERRY | BB.TO | 0.74% | $6.6M | 524,864 | 67.6 | $7.8B | Technology |
| 43 | AIR CANADA VOTING AND VARIABLE VOT | AC.TO | 0.73% | $6.6M | 250,506 | 17.9 | $7.3B | Industrials |
| 44 | MDA SPACE | MDA.TO | 0.71% | $6.4M | 144,963 | 52.5 | $5.9B | Industrials |
| 45 | DEFINITY FINANCIAL | DFY.TO | 0.68% | $6.0M | 85,890 | 17.8 | $8.3B | Financial Services |
| 46 | K92 MINING | KNT.TO | 0.68% | $6.1M | 219,359 | 13.1 | $6.8B | Basic Materials |
| 47 | CHARTWELL RETIREMENT RESIDENCES RE | CSH-UN.TO | 0.67% | $6.0M | 293,383 | 746.3 | $6.5B | Real Estate |
| 48 | EXCHANGE INCOME CORP | EIF.TO | 0.66% | $5.9M | 47,362 | 30.7 | $6.5B | Industrials |
| 49 | METHANEX CORP | MX.TO | 0.66% | $5.9M | 69,130 | 52.2 | $6.4B | Basic Materials |
| 50 | IGM FINANCIAL INC | IGM.TO | 0.66% | $5.9M | 70,364 | 16.9 | $19.5B | Financial Services |