ZIN.TO Holdings
BMO Equal Weight Industrials Index ETF
1W: +1.5%
1M: +7.3%
3M: +1.9%
YTD: +12.5%
1Y: +34.6%
3Y: +77.1%
5Y: +78.7%
C$61.49 ($43.15)
+0.93 (+1.54%)
Weekly Expected Move ±1.9%
C$59
C$60
C$61
C$62
C$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage103%
Portfolio Valuation
P/E30.6
P/B3.6
P/S2.1
EV/EBITDA13.3
P/FCF24.5
PEG4.95
Profitability & Returns
Gross Margin21.6%
Net Margin5.9%
ROE10.3%
ROA3.5%
ROIC7.7%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.38
Net Debt/EBITDA2.9x
Interest Cov3.8x
Current Ratio1.29
Quick Ratio0.95
Growth (YoY)
Revenue+15.3%
Net Income+5.0%
EPS+5.8%
FCF+46.2%
EBITDA+20.9%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.3
Altman Z3.00
IS Quality60.5
IS Overall48.0
IS Value47.8
Median P/E26.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 75.8% | 22.3 |
| Energy | 4 | 11.1% | 29.3 |
| Basic Materials | 2 | 5.3% | -0.6 |
| Consumer Cyclical | 2 | 5.2% | 44.8 |
| Utilities | 1 | 2.7% | -121.1 |
| Real Estate | 1 | 2.5% | -98.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aecon Group Inc. | ARE.TO | 3.63% | $2.2M | 37,096 | -65.0 | $4.1B | Industrials |
| 2 | Russel Metals Inc. | RUS.TO | 3.45% | $2.1M | 21,933 | 24.4 | $5.2B | Industrials |
| 3 | Hammond Power Solutions Inc. | HPS-A.TO | 3.39% | $2.0M | 6,903 | 57.4 | $3.5B | Industrials |
| 4 | Finning International Inc. | FTT.TO | 3.39% | $2.0M | 18,247 | 26.7 | $14.7B | Industrials |
| 5 | Bird Construction Inc. | BDT.TO | 3.36% | $2.0M | 23,815 | 79.1 | $4.7B | Industrials |
| 6 | Toromont Industries Ltd. | TIH.TO | 3.30% | $2.0M | 8,435 | 37.4 | $19.3B | Industrials |
| 7 | Badger Infrastructure Solutions Ltd. | BDGI.TO | 3.29% | $2.0M | 19,790 | 33.1 | $3.4B | Industrials |
| 8 | Cargojet Inc. | CJT.TO | 3.17% | $1.9M | 21,085 | 29.5 | $1.4B | Industrials |
| 9 | Enerflex Ltd. | EFX.TO | 3.15% | $1.9M | 54,377 | 45.4 | $4.3B | Energy |
| 10 | Westshore Terminals Investment Corporation | WTE.TO | 3.15% | $1.9M | 41,583 | 29.0 | $2.8B | Industrials |
| 11 | Mullen Group Ltd. | MTL.TO | 2.94% | $1.8M | 64,851 | 24.3 | $2.6B | Industrials |
| 12 | Savaria Corporation | SIS.TO | 2.94% | $1.8M | 59,097 | 24.5 | $2.2B | Industrials |
| 13 | NFI Group Inc. | NFI.TO | 2.87% | $1.7M | 68,784 | 37.1 | $3.0B | Consumer Cyclical |
| 14 | Cae Inc. | CAE.TO | 2.81% | $1.7M | 49,584 | 38.2 | $11.0B | Industrials |
| 15 | Richelieu Hardware Ltd. | RCH.TO | 2.78% | $1.7M | 46,748 | 22.9 | $2.0B | Industrials |
| 16 | Gibson Energy Inc. | GEI.TO | 2.78% | $1.7M | 53,503 | 31.4 | $5.4B | Energy |
| 17 | Canadian National Railway Company | CNR.TO | 2.76% | $1.7M | 9,791 | 21.9 | $103.2B | Industrials |
| 18 | AtkinsRéalis Group Inc. | ATRL.TO | 2.74% | $1.7M | 19,155 | 33.0 | $14.0B | Industrials |
| 19 | GFL Environmental Inc. | GFL.TO | 2.73% | $1.7M | 27,652 | -94.1 | $20.9B | Industrials |
| 20 | Bombardier Inc. | BBD-B.TO | 2.71% | $1.6M | 5,302 | 22.6 | $30.5B | Industrials |
| 21 | Superior Plus Corp. | SPB.TO | 2.69% | $1.6M | 234,827 | -121.1 | $1.5B | Utilities |
| 22 | Trican Well Service Ltd. | TCW.TO | 2.67% | $1.6M | 261,275 | 14.4 | $1.3B | Energy |
| 23 | Canadian Pacific Kansas City Limited | CP.TO | 2.67% | $1.6M | 13,206 | 26.0 | $107.7B | Industrials |
| 24 | Exchange Income Corporation | EIF.TO | 2.65% | $1.6M | 13,868 | 30.7 | $6.5B | Industrials |
| 25 | Waste Connections, Inc. | WCN.TO | 2.65% | $1.6M | 7,323 | 37.2 | $55.3B | Industrials |
| 26 | ATS Corporation | ATS.TO | 2.65% | $1.6M | 61,604 | 53.5 | $2.5B | Industrials |
| 27 | Algoma Steel Group Inc. | ASTL.TO | 2.63% | $1.6M | 256,833 | -0.6 | $652M | Basic Materials |
| 28 | Algoma Steel Group Inc. | ASTL.TO | 2.63% | $1.6M | 256,833 | -0.6 | $652M | Basic Materials |
| 29 | Stantec Inc. | STN.TO | 2.61% | $1.6M | 16,413 | 21.7 | $11.0B | Industrials |
| 30 | 1559985 BC LTD | BBUC.TO | 2.60% | $1.6M | 43,093 | -3.7 | $7.5B | Industrials |
| 31 | Wsp Global Inc. | WSP.TO | 2.54% | $1.5M | 8,947 | 24.4 | $23.2B | Industrials |
| 32 | StorageVault Canada Inc. | SVI.TO | 2.52% | $1.5M | 374,043 | -98.5 | $1.5B | Real Estate |
| 33 | TFI International Inc. | TFII.TO | 2.47% | $1.5M | 8,816 | 26.9 | $13.9B | Industrials |
| 34 | TerraVest Industries Inc. | TVK.TO | 2.47% | $1.5M | 13,489 | 25.9 | $2.4B | Energy |
| 35 | Air Canada | AC.TO | 2.44% | $1.5M | 58,227 | 17.9 | $7.3B | Industrials |
| 36 | BRP Inc. | DOO.TO | 2.37% | $1.4M | 17,964 | 52.5 | $5.8B | Consumer Cyclical |
| 37 | Cash Cash | — | 0.03% | $20,505 | 1 | — | — | — |