$70.48

Last traded 2021-03-30 — delisted

ETF AMEX · AUM $51.9M

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

ETF-Level Metrics

AUM$52M

Holdings68

Top 10 Wt44.4%

Beta1.12

% Profitable84%

Coverage83%

Portfolio Valuation

P/E14.4

P/B2.0

P/S2.2

EV/EBITDA19.9

P/FCF10.1

PEG0.78

Profitability & Returns

Gross Margin47.3%

Net Margin15.0%

ROE13.9%

ROA1.2%

ROIC5.1%

Div Yield2.44%

Leverage & Liquidity

Debt/Equity2.08

Debt/Assets0.17

Net Debt/EBITDA8.6x

Interest Cov0.7x

Current Ratio0.36

Quick Ratio0.34

Growth (YoY)

Revenue+12.9%

Net Income+18.7%

EPS+28.1%

FCF+23.0%

EBITDA+5.7%

Rev CAGR 3Y+11.2%

Quality Scores

Piotroski F6.5

Altman Z14.03

IS Quality69.1

IS Overall58.4

IS Value52.0

Median P/E18.2

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	15	30.8%	16.8
Energy	8	12.1%	18.9
Industrials	8	11.2%	26.9
Technology	4	10.3%	-100.9
Basic Materials	9	5.3%	-14.9
Consumer Cyclical	6	3.7%	22.9
Communication Services	3	3.6%	12.0
Utilities	6	3.2%	16.4
Consumer Defensive	4	1.7%	37.7
Real Estate	3	0.8%	-56.6
Healthcare	1	0.4%	-1.9
Other	1	0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (68) Stocks (67) Private (1) Bonds/Fixed Income (0)

Showing 50 of 68 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Shopify Inc.	SHOP	7.97%	$4.4M	3,342	101.6	$196.5B	Technology
2	Royal Bank of Canada	RY	7.22%	$4.0M	43,139	17.5	$271.9B	Financial Services
3	The Toronto-Dominion Bank	TD	6.51%	$3.6M	54,972	18.0	$199.2B	Financial Services
4	Canadian National Railway Company	CNI	4.45%	$2.4M	21,008	21.9	$72.4B	Industrials
5	Bank of America Corporation	BAC	4.21%	$2.3M	36,700	12.2	$381.4B	Financial Services
6	Enbridge Inc.	ENB	4.10%	$2.3M	61,205	21.8	$100.4B	Energy
7	Canadian Pacific Railway Limited	CP	2.83%	$1.6M	4,069	26.0	$75.5B	Industrials
8	Canadian Imperial Bank of Commerce	CM	2.42%	$1.3M	13,537	15.1	$102.9B	Financial Services
9	TC Energy Corporation	TRP	2.35%	$1.3M	28,462	25.3	$61.5B	Energy
10	Manulife Financial Corporation	MFC	2.30%	$1.3M	58,757	16.5	$71.6B	Financial Services
11	BCE Inc.	BCE	2.28%	$1.3M	27,375	4.2	$18.4B	Communication Services
12	ABX	ABX	1.98%	$1.1M	53,248	28.3	$793M	Financial Services
13	Canadian Natural Resources Limited	CNQ	1.88%	$1.0M	34,952	12.2	$101.0B	Energy
14	Suncor Energy Inc.	SU	1.78%	$979,139	45,043	13.2	$82.1B	Energy
15	Sun Life Financial Inc.	SLF	1.69%	$929,632	17,717	18.9	$43.5B	Financial Services
16	Constellation Software Inc.	CSU.TO	1.51%	$830,618	595	46.7	$63.2B	Technology
17	Waste Connections, Inc.	WCN	1.50%	$825,117	7,931	37.2	$38.8B	Industrials
18	Magna International Inc.	MGA	1.33%	$731,604	8,436	23.7	$17.6B	Consumer Cyclical
19	National Bank Holdings Corporation	NBHC	1.25%	$687,597	10,185	14.8	$1.7B	Financial Services
20	Fortis Inc.	FTS	1.06%	$583,083	14,061	22.1	$26.9B	Utilities
21	Restaurant Brands International Inc.	QSR	1.04%	$572,081	8,871	17.1	$24.3B	Consumer Cyclical
22	Wheaton Precious Metals Corp.	WPM	0.98%	$539,076	13,596	30.2	$61.9B	Basic Materials
23	Intact Financial Corporation	IFC.TO	0.94%	$517,073	4,310	13.7	$43.6B	Financial Services
24	Rogers Communications Inc.	RCI	0.90%	$495,070	10,644	3.8	$16.7B	Communication Services
25	Pembina Pipeline Corporation	PBA	0.88%	$484,069	16,635	23.0	$26.7B	Energy
26	Thomson Reuters Corporation	TRI	0.86%	$473,067	5,094	26.1	$42.6B	Industrials
27	Agnico Eagle Mines Limited	AEM	0.82%	$451,064	7,336	15.8	$93.0B	Basic Materials
28	Power Corporation of Canada	POW.TO	0.77%	$423,560	16,471	21.9	$57.2B	Financial Services
29	First Quantum Minerals Ltd.	FM.TO	0.75%	$412,558	16,726	-258.4	$32.8B	Basic Materials
30	Open Text Corporation	OTEX	0.70%	$385,055	8,140	4.9	$5.4B	Technology
31	Teck Resources Limited	TECK	0.66%	$363,051	15,783	19.1	$33.1B	Basic Materials
32	Dollarama Inc.	DOL.TO	0.64%	$352,050	8,900	36.7	$49.8B	Consumer Defensive
33	Emera Incorporated	ERRAF	0.58%	$319,045	7,596	21.6	$13.0B	Utilities
34	Fairfax Financial Holdings Limited	FFH.TO	0.58%	$319,045	737	7.3	$45.4B	Financial Services
35	WSP Global Inc.	WSP.TO	0.57%	$313,544	3,412	24.4	$23.2B	Industrials
36	Algonquin Power & Utilities Corp.	AQN	0.55%	$302,543	17,994	28.1	$3.9B	Utilities
37	Kirkland Lake Gold Ltd.	KL	0.53%	$291,541	7,996	13.4	—	Basic Materials
38	Kinross Gold Corporation	KGC	0.48%	$264,037	37,832	9.2	$28.5B	Basic Materials
39	Loblaw Companies Limited	L.TO	0.47%	$258,537	4,885	26.0	$72.3B	Consumer Defensive
40	Shaw Communications Inc.	SJR	0.47%	$258,537	13,872	28.1	$14.9B	Communication Services
41	Canopy Growth Corporation	CGC	0.44%	$242,034	6,879	-1.9	$370M	Healthcare
42	Caesars Entertainment, Inc.	CZR	0.44%	$242,034	8,540	-13.0	$6.0B	Consumer Cyclical
43	Cenovus Energy Inc.	CVE	0.44%	$242,034	30,780	12.8	$59.8B	Energy
44	Lundin Mining Corporation	LUN.TO	0.43%	$236,534	19,229	13.9	$30.0B	Basic Materials
45	Canadian Tire Corporation, Limited	CTC-A.TO	0.42%	$231,033	1,715	15.0	$10.1B	Consumer Cyclical
46	Pan American Silver Corp.	PAAS	0.42%	$231,033	6,234	13.7	$19.2B	Basic Materials
47	Great-West Lifeco Inc.	GWO.TO	0.40%	$220,031	8,157	18.5	$80.9B	Financial Services
48	Canadian Apartment Properties Real Estate Investment Trust	CAR-UN.TO	0.39%	$214,530	5,130	-36.6	$4.8B	Real Estate
49	Northland Power Inc.	NPI.TO	0.39%	$214,530	6,082	-41.1	$5.9B	Utilities
50	Hydro One Limited	H.TO	0.39%	$214,530	9,553	21.5	$30.5B	Utilities

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