C$44.66 ($31.26)

+0.18 (+0.40%)

Weekly Expected Move ±1.3%

C$43 C$44 C$45 C$45 C$46

ETF TSX · AUM C$50.2M

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

ETF-Level Metrics

AUM$50M

Holdings—

Top 10 Wt—%

Beta0.96

% Profitable—%

Coverage100%

Portfolio Valuation

P/E16.3

P/B2.3

P/S2.3

EV/EBITDA14.6

P/FCF9.7

PEG1.14

Profitability & Returns

Gross Margin42.9%

Net Margin14.0%

ROE14.2%

ROA1.1%

ROIC7.2%

Div Yield2.32%

Leverage & Liquidity

Debt/Equity1.60

Debt/Assets0.13

Net Debt/EBITDA3.6x

Interest Cov0.8x

Current Ratio0.36

Quick Ratio0.33

Growth (YoY)

Revenue+17.3%

Net Income+36.0%

EPS+37.5%

FCF+50.4%

EBITDA+24.5%

Rev CAGR 3Y+13.5%

Quality Scores

Piotroski F6.9

Altman Z1.35

IS Quality72.6

IS Overall55.5

IS Value64.0

Median P/E18.2

Sector Breakdown

10 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	12	41.8%	16.9
Energy	6	17.2%	22.9
Basic Materials	8	15.1%	-20.9
Industrials	7	8.8%	30.0
Technology	2	7.8%	26.1
Consumer Cyclical	4	4.4%	32.6
Utilities	4	2.5%	98.0
Consumer Defensive	3	1.9%	39.6
Communication Services	2	0.8%	4.0
Other	1	-0.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (49) Stocks (48) Private (0) Bonds/Fixed Income (1)

Showing 49 of 49 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	The Toronto-Dominion Bank	TD.TO	8.10%	$4.6M	27,321	18.0	$277.7B	Financial Services
2	The Bank Of Nova Scotia	BNS.TO	7.77%	$4.4M	33,679	16.8	$158.4B	Financial Services
3	Manulife Financial Corporation	MFC.TO	6.20%	$3.5M	57,301	16.5	$102.3B	Financial Services
4	Bank of Montreal	BMO.TO	6.13%	$3.5M	14,494	19.2	$165.5B	Financial Services
5	Suncor Energy Inc.	SU.TO	6.07%	$3.5M	36,092	13.2	$117.1B	Energy
6	Barrick Mining Corporation	ABX.TO	5.41%	$3.1M	52,652	10.4	$96.2B	Basic Materials
7	CGI Inc.	GIB-A.TO	4.74%	$2.7M	28,183	12.4	$21.4B	Technology
8	Canadian Natural Resources Limited	CNQ.TO	4.57%	$2.6M	38,925	12.2	$144.1B	Energy
9	Canadian Pacific Kansas City Limited	CP.TO	4.33%	$2.5M	20,097	26.0	$107.7B	Industrials
10	Canadian Imperial Bank Of Commerce	CM.TO	3.78%	$2.2M	13,578	15.1	$146.7B	Financial Services
11	Nutrien Ltd.	NTR.TO	3.38%	$1.9M	19,030	14.2	$48.0B	Basic Materials
12	Cenovus Energy Inc.	CVE.TO	3.28%	$1.9M	42,509	12.8	$85.3B	Energy
13	Celestica Inc.	CLS.TO	3.04%	$1.7M	3,330	39.8	$63.4B	Technology
14	Fairfax Financial Holdings Limited	FFH.TO	2.86%	$1.6M	732	7.3	$45.4B	Financial Services
15	Canadian National Railway Company	CNR.TO	2.58%	$1.5M	8,577	21.9	$103.2B	Industrials
16	Magna International Inc.	MG.TO	2.26%	$1.3M	14,079	23.7	$25.1B	Consumer Cyclical
17	Kinross Gold Corporation	K.TO	2.04%	$1.2M	33,679	9.2	$41.0B	Basic Materials
18	Sun Life Financial Inc.	SLF.TO	2.03%	$1.2M	10,325	18.9	$62.0B	Financial Services
19	Power Corporation of Canada	POW.TO	1.98%	$1.1M	12,310	21.9	$57.2B	Financial Services
20	National Bank of Canada	NA.TO	1.57%	$894,995	4,307	16.7	$78.0B	Financial Services
21	Teck Resources Limited	TECK-B.TO	1.54%	$877,394	9,540	19.1	$48.0B	Basic Materials
22	Whitecap Resources Inc.	WCP.TO	1.37%	$778,232	44,445	15.4	$21.9B	Energy
23	Alimentation Couche-Tard Inc.	ATD.TO	1.30%	$739,529	9,486	15.7	$70.6B	Consumer Cyclical
24	Tourmaline Oil Corp.	TOU.TO	1.17%	$668,676	11,180	63.9	$24.1B	Energy
25	Fortis Inc.	FTS.TO	1.17%	$667,064	8,867	22.1	$38.3B	Utilities
26	First Quantum Minerals Ltd.	FM.TO	0.89%	$509,134	11,284	-258.2	$32.8B	Basic Materials
27	Pan American Silver Corp.	PAAS.TO	0.76%	$430,924	6,581	13.7	$27.4B	Basic Materials
28	Imperial Oil Limited	IMO.TO	0.74%	$419,400	2,424	20.0	$86.7B	Energy
29	Saputo Inc.	SAP.TO	0.70%	$397,142	9,936	31.0	$15.5B	Consumer Defensive
30	Empire Company Limited	EMP-A.TO	0.67%	$383,761	7,947	49.2	$10.8B	Consumer Defensive
31	Lundin Mining Corporation	LUN.TO	0.66%	$374,299	10,865	13.9	$30.0B	Basic Materials
32	Emera Incorporated	EMA.TO	0.62%	$352,760	5,193	21.6	$20.9B	Utilities
33	Great-West Lifeco Inc.	GWO.TO	0.59%	$333,470	3,675	18.5	$80.9B	Financial Services
34	Wsp Global Inc.	WSP.TO	0.59%	$336,753	1,963	24.4	$23.2B	Industrials
35	Rogers Communications Inc.	RCI-B.TO	0.59%	$334,116	7,623	3.8	$23.7B	Communication Services
36	iA Financial Corporation Inc.	IAG.TO	0.58%	$331,151	1,601	17.5	$18.3B	Financial Services
37	Canadian Tire Corporation, Limited	CTC-A.TO	0.53%	$301,146	1,567	15.0	$10.1B	Consumer Cyclical
38	Altagas Ltd.	ALA.TO	0.53%	$301,446	5,766	27.1	$16.6B	Utilities
39	George Weston Limited	WN.TO	0.51%	$291,192	2,872	38.7	$38.1B	Consumer Defensive
40	TFI International Inc.	TFII.TO	0.41%	$233,852	1,360	26.9	$13.9B	Industrials
41	Equinox Gold Corp.	EQX.TO	0.40%	$230,245	14,239	10.6	$12.5B	Basic Materials
42	Cae Inc.	CAE.TO	0.37%	$209,676	6,097	38.2	$11.0B	Industrials
43	RB Global, Inc.	RBA.TO	0.31%	$178,139	1,543	34.8	$21.8B	Industrials
44	Gildan Activewear Inc.	GIL.TO	0.31%	$174,909	2,882	75.9	$10.8B	Consumer Cyclical
45	Toromont Industries Ltd.	TIH.TO	0.23%	$132,506	586	37.4	$19.3B	Industrials
46	Igm Financial Inc.	IGM.TO	0.21%	$118,856	1,432	16.9	$19.5B	Financial Services
47	Canadian Utilities Limited	CU.TO	0.19%	$106,087	2,097	321.4	$10.6B	Utilities
48	BCE Inc.	BCE.TO	0.18%	$102,488	3,581	4.2	$26.3B	Communication Services
49	Cash Cash	—	-0.24%	$-138,133	1	—	—	—

ZVC.TO Holdings

Sector Breakdown

Smart Money Overlap

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