C$47.48 ($33.25)

+0.46 (+0.98%)

Weekly Expected Move ±1.6%

C$46 C$47 C$47 C$48 C$49

ETF TSX · AUM C$17.0B

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

ETF-Level Metrics

AUM$17.0B

Holdings—

Top 10 Wt—%

Beta1.02

% Profitable—%

Coverage100%

Portfolio Valuation

P/E20.3

P/B2.9

P/S2.8

EV/EBITDA17.7

P/FCF12.6

PEG1.02

Profitability & Returns

Gross Margin42.5%

Net Margin13.9%

ROE14.5%

ROA1.1%

ROIC6.0%

Div Yield2.15%

Leverage & Liquidity

Debt/Equity2.07

Debt/Assets0.16

Net Debt/EBITDA5.9x

Interest Cov0.7x

Current Ratio0.51

Quick Ratio0.48

Growth (YoY)

Revenue+33.4%

Net Income+35.1%

EPS+33.8%

FCF+31.1%

EBITDA+28.8%

Rev CAGR 3Y+19.1%

Quality Scores

Piotroski F6.7

Altman Z2.07

IS Quality70.9

IS Overall52.1

IS Value59.1

Median P/E19.2

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	23	34.7%	-11.0
Basic Materials	59	18.4%	23.1
Energy	36	16.1%	29.0
Industrials	28	10.1%	23.6
Technology	9	8.5%	37.2
Consumer Cyclical	11	3.5%	42.3
Utilities	13	3.2%	37.3
Consumer Defensive	10	2.9%	29.4
Communication Services	5	1.4%	0.2
Real Estate	18	1.3%	45.8
Healthcare	4	0.2%	-3.6
Other	3	-0.3%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (219) Stocks (216) Private (2) Bonds/Fixed Income (1)

Showing 50 of 219 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%	$1.4B	5,017,490	17.5	$387.6B	Financial Services
2	The Toronto-Dominion Bank	TD.TO	5.53%	$1.0B	5,951,881	18.0	$277.7B	Financial Services
3	Shopify Inc.	SHOP.TO	5.05%	$918.7M	4,373,784	101.6	$280.1B	Technology
4	Bank of Montreal	BMO.TO	3.35%	$610.0M	2,534,497	19.2	$165.5B	Financial Services
5	The Bank Of Nova Scotia	BNS.TO	3.18%	$579.0M	4,410,350	16.8	$158.4B	Financial Services
6	Enbridge Inc.	ENB.TO	2.93%	$532.3M	8,039,262	21.8	$143.1B	Energy
7	Canadian Imperial Bank Of Commerce	CM.TO	2.88%	$523.8M	3,303,146	15.1	$146.7B	Financial Services
8	Canadian Natural Resources Limited	CNQ.TO	2.75%	$499.3M	7,462,911	12.2	$144.1B	Energy
9	Agnico Eagle Mines Limited	AEM.TO	2.66%	$484.1M	1,834,257	15.8	$132.8B	Basic Materials
10	Suncor Energy Inc.	SU.TO	2.23%	$405.5M	4,232,388	13.2	$117.1B	Energy
11	Brookfield Corporation	BN.TO	2.20%	$399.9M	7,735,240	65.8	$117.6B	Financial Services
12	Canadian Pacific Kansas City Limited	CP.TO	2.14%	$389.9M	3,178,487	26.0	$107.7B	Industrials
13	Manulife Financial Corporation	MFC.TO	2.04%	$370.3M	6,013,687	16.5	$102.3B	Financial Services
14	Barrick Mining Corporation	ABX.TO	1.91%	$348.2M	5,955,764	10.4	$96.2B	Basic Materials
15	Canadian National Railway Company	CNR.TO	1.87%	$340.4M	1,989,229	21.9	$103.2B	Industrials
16	Wheaton Precious Metals Corp.	WPM.TO	1.73%	$315.2M	1,643,414	30.2	$88.3B	Basic Materials
17	TC Energy Corporation	TRP.TO	1.71%	$311.8M	3,770,530	25.3	$87.8B	Energy
18	National Bank of Canada	NA.TO	1.59%	$288.6M	1,389,008	16.7	$78.0B	Financial Services
19	Franco-Nevada Corporation	FNV.TO	1.35%	$245.7M	697,856	31.2	$65.7B	Basic Materials
20	Celestica Inc.	CLS.TO	1.30%	$236.9M	456,334	39.8	$63.4B	Technology
21	Sun Life Financial Inc.	SLF.TO	1.24%	$226.0M	2,016,781	18.9	$62.0B	Financial Services
22	Constellation Software Inc.	CSU.TO	1.22%	$222.1M	76,689	46.6	$63.2B	Technology
23	Alimentation Couche-Tard Inc.	ATD.TO	1.15%	$209.7M	2,689,646	15.7	$70.6B	Consumer Cyclical
24	Cenovus Energy Inc.	CVE.TO	1.15%	$209.0M	4,751,517	12.8	$85.3B	Energy
25	Waste Connections, Inc.	WCN.TO	1.11%	$201.0M	910,316	37.2	$55.3B	Industrials
26	Cameco Corporation	CCO.TO	1.07%	$194.1M	1,573,980	148.5	$52.9B	Energy
27	Dollarama Inc.	DOL.TO	0.99%	$180.0M	975,036	36.7	$49.8B	Consumer Defensive
28	Nutrien Ltd.	NTR.TO	0.96%	$174.8M	1,730,926	14.2	$48.0B	Basic Materials
29	Power Corporation of Canada	POW.TO	0.95%	$172.7M	1,886,323	21.9	$57.2B	Financial Services
30	Teck Resources Limited	TECK-B.TO	0.88%	$160.7M	1,747,644	19.2	$48.0B	Basic Materials
31	Intact Financial Corporation	IFC.TO	0.86%	$157.3M	637,636	13.7	$43.6B	Financial Services
32	Fairfax Financial Holdings Limited	FFH.TO	0.85%	$154.8M	69,547	7.3	$45.4B	Financial Services
33	Kinross Gold Corporation	K.TO	0.81%	$147.9M	4,292,479	9.2	$41.0B	Basic Materials
34	Fortis Inc.	FTS.TO	0.76%	$139.1M	1,848,586	22.1	$38.3B	Utilities
35	Pembina Pipeline Corporation	PPL.TO	0.73%	$132.9M	2,102,431	23.0	$38.1B	Energy
36	Restaurant Brands International Inc.	QSR.TO	0.70%	$128.2M	1,263,629	17.1	$34.6B	Consumer Cyclical
37	Loblaw Companies Limited	L.TO	0.68%	$122.9M	1,967,107	26.0	$72.3B	Consumer Defensive
38	First Quantum Minerals Ltd.	FM.TO	0.61%	$110.3M	2,444,880	-257.6	$32.8B	Basic Materials
39	Bombardier Inc.	BBD-B.TO	0.56%	$101.0M	315,108	22.6	$30.5B	Industrials
40	Pan American Silver Corp.	PAAS.TO	0.54%	$98.8M	1,509,214	13.7	$27.4B	Basic Materials
41	BCE Inc.	BCE.TO	0.53%	$96.5M	3,371,327	4.2	$26.3B	Communication Services
42	Imperial Oil Limited	IMO.TO	0.52%	$93.9M	542,467	20.0	$86.7B	Energy
43	Brookfield Asset Management Ltd.	BAM.TO	0.48%	$86.9M	1,363,447	25.8	$102.0B	Financial Services
44	Great-West Lifeco Inc.	GWO.TO	0.47%	$85.2M	938,644	18.5	$80.9B	Financial Services
45	Lundin Mining Corporation	LUN.TO	0.46%	$84.1M	2,442,665	13.8	$30.0B	Basic Materials
46	Wsp Global Inc.	WSP.TO	0.46%	$83.9M	489,353	24.4	$23.2B	Industrials
47	BROOKFIELD INFRASTRUCTURE PARTNERS LP	BIP-UN.TO	0.46%	$83.3M	1,653,709	50.9	$24.0B	Utilities
48	Magna International Inc.	MG.TO	0.46%	$83.5M	912,536	23.7	$25.1B	Consumer Cyclical
49	Tourmaline Oil Corp.	TOU.TO	0.44%	$79.7M	1,332,509	63.9	$24.1B	Energy
50	RB Global, Inc.	RBA.TO	0.43%	$77.4M	670,164	34.8	$21.8B	Industrials

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ZCN.TO Holdings

Sector Breakdown

Smart Money Overlap

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