Investment Q&A

• Nebius Group N.V. (NBIS $65.47)
  • $65.47 Cap: $15.45B
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Q: Could you please provide your impression of the results and of the information provided during the conference call this morning?
From the information provided today, what gives you the most optimism about the company's future and what is one (or more) thing that investors should be weary of or keep any eye on.
After digesting the information provided today, are you more or less excited about the company and it's future than you were yesterday?

Upvote 20

Read Answer Asked by Geoffrey on May 20, 2025

• ADF Group Inc. Subordinate Voting Shares (DRX $10.03)
  • $10.03 P/E (TTM): 6.05X Cap: $277M
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Q: Hi, I bought this when it looked cheap, and it's dropped about 40% since! Part of me wants to hold on, but I also feel that selling at a loss would let me invest the money into better stocks. How would you view the growth of this company over the next one or two years, please? Thank you.

Upvote 6

Read Answer Asked by Jay on May 20, 2025

• Royal Bank of Canada (RY $200.22)
  • $200.22 P/E (TTM): 20.28X Cap: $281.30B
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Q: RY has had a nice run over the last month. When you look at its fundamentals, will it continue to run a bit more? Would you buy now, at its current price?

Upvote 5

Read Answer Asked by Greg on May 20, 2025

• Apple Inc. (AAPL $239.69)
  • $239.69 P/E (TTM): 36.19X Cap: $3.55T
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• Amazon.com Inc. (AMZN $232.33)
  • $232.33 P/E (TTM): 34.45X Cap: $2.47T
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• Meta Platforms Inc. (META $752.45)
  • $752.45 P/E (TTM): 26.74X Cap: $1.89T
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• Alphabet Inc. (GOOG $235.17)
  • $235.17 P/E (TTM): 24.64X Cap: $2.81T
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• Microsoft Corporation (MSFT $495.00)
  • $495.00 P/E (TTM): 37.05X Cap: $3.67T
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• Netflix Inc. (NFLX $1,243.82)
  • $1,243.82 P/E (TTM): 52.24X Cap: $534.33B
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• NVIDIA Corporation (NVDA $167.02)
  • $167.02 P/E (TTM): 55.04X Cap: $4.05T
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• Booking Holdings Inc. (BKNG $5,505.80)
  • $5,505.80 P/E (TTM): 38.92X Cap: $178.44B
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• Eli Lilly and Company (LLY $727.21)
  • $727.21 P/E (TTM): 60.03X Cap: $688.27B
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• UnitedHealth Group Incorporated (DE) (UNH $315.39)
  • $315.39 P/E (TTM): 12.89X Cap: $281.10B
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• United Rentals Inc. (URI $975.23)
  • $975.23 P/E (TTM): 24.48X Cap: $62.74B
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• Tesla Inc. (TSLA $350.84)
  • $350.84 P/E (TTM): 193.12X Cap: $1.13T
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• KKR & Co. Inc. (KKR $135.53)
  • $135.53 P/E (TTM): 64.2X Cap: $120.75B
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• Advanced Micro Devices Inc. (AMD $151.14)
  • $151.14 P/E (TTM): 92.65X Cap: $245.27B
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• Arista Networks Inc. (ANET $142.85)
  • $142.85 P/E (TTM): 53.87X Cap: $177.43B
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• ASML Holding N.V. (ASML $781.70)
  • $781.70 P/E (TTM): 32.97X Cap: $307.42B
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• Powell Industries Inc. (POWL $268.24)
  • $268.24 P/E (TTM): 18.07X Cap: $3.26B
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• CrowdStrike Holdings Inc. (CRWD $417.63)
  • $417.63 Cap: $104.80B
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• Cellebrite DI Ltd. (CLBT $16.61)
  • $16.61 Cap: $3.97B
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Q: Good morning!

Mag 7 owned, UNH, AMD, URI, POWL, ASML, KKR, CLBT, LLY, ANET.

What are “your” top 3 US additions to this list? Thank you for all the incredible things here.

Upvote 15

Read Answer Asked by Adam on May 20, 2025

• Strategy Inc (MSTR $335.87)
  • $335.87 P/E (TTM): 30.22X Cap: $95.23B
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• Galaxy Digital Inc. Class A common stock (GLXY $32.54)
  • $32.54 Cap: $11.92B
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• Coinbase Global Inc (COIN $299.07)
  • $299.07 P/E (TTM): 29.24X Cap: $76.84B
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• Fidelity Advantage Bitcoin ETF (FBTC $50.93)
  • $50.93 Cap: $1.34B
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• ISHARES BITCOIN TR (IBIT $63.42)
  • $63.42 Cap: $83.38B
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• Fidelity Wise Origin Bitcoin Fund Beneficial Interest (FBTC $97.36)
  • $97.36 Cap: $24.81B
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Q: I'm looking to add some bitcoin exposure to my portfolio. What is the best way to do this? I know of MSTR and FBTC but I saw in a previous question that you prefer the bitcoin etf or whatnot to be in usd. Can you recommend some stocks or ETF that would give this exposure without having to purchase it directly?

Upvote 2

Read Answer Asked by Danielle on May 20, 2025

Q: As an investment in the cryptocurrency theme, what can you tell me about Hyperliquid.

Upvote 1

Read Answer Asked by Geoffrey on May 20, 2025

• K-Bro Linen Inc. (KBL $37.50)
  • $37.50 P/E (TTM): 21.05X Cap: $487M
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Q: Could I have your thoughts on K-Bro’s acquisition of Star Mayan in the U.K. - the largest in the company’s history and described by the CEO as “ transformative “.
Thank-you.

Upvote 3

Read Answer Asked by William on May 20, 2025

• UnitedHealth Group Incorporated (DE) (UNH $315.39)
  • $315.39 P/E (TTM): 12.89X Cap: $281.10B
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Q: do you think it's a good time to start getting some of this stock? Is the Canadian or US side better? I see that 5i staff owns unh.us and I'm guessing that their ACB is higher than the current price.

Upvote 3

Read Answer Asked by Brenda on May 20, 2025

• Timbercreek Financial Corp. (TF $7.67)
  • $7.67 P/E (TTM): 14.98X Cap: $634M
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Q: What do you think of Timber Creek Financial?

Upvote 2

Read Answer Asked by Keith on May 20, 2025

• Galaxy Digital Inc. Class A common stock (GLXY $32.54)
  • $32.54 Cap: $11.92B
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Q: I am up 140% on GLXY. Thank you.

I believe the strong recent performance is due to its NAXDAQ listing.

If this is the main reason it is up in a few days/week this news will be old and it will most likely pull back.

It's RSI is overbought and CCI is bearish.

What is your take on this? Has it hit a short term peak and will pull back shortly?

Sheldon

Upvote 5

Read Answer Asked by Sheldon on May 20, 2025

• INVESCO QQQ Trust (QQQ $576.06)
  • $576.06 P/E (TTM): 104.21X Cap: $369.36B
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• ProShares Short QQQ -1x Shares (PSQ $32.64)
  • $32.64 Cap: $506M
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• BetaPro NASDAQ-100 -2x Daily Bear ETF (QQD $7.60)
  • $7.60 Cap: $56M
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Q: Can you please comment about ETFs that short the QQQ. I see that SQQQ has a market cap of $2.78B compared with $651M for PSQ; is SQQQ the best choice at 4x the size? SQQQ and PSQ apparently pay high dividends, is that really the case? Finally, with QQD's market cap of only $59M, is this ETF just too small to consider?
Thanks!

Upvote 1

Read Answer Asked by Grant on May 20, 2025

• Canadian Natural Resources Limited (CNQ $42.06)
  • $42.06 P/E (TTM): 10.93X Cap: $90.63B
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• Peyto Exploration & Development Corp. (PEY $18.33)
  • $18.33 P/E (TTM): 11.1X Cap: $3.66B
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• Celestica Inc. (CLS $336.26)
  • $336.26 P/E (TTM): 47.27X Cap: $35.20B
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• Magna International Inc. (MG $63.55)
  • $63.55 P/E (TTM): 10.59X Cap: $17.90B
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• goeasy Ltd. (GSY $214.54)
  • $214.54 P/E (TTM): 12.79X Cap: $3.44B
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• Vitalhub Corp. (VHI $11.68)
  • $11.68 P/E (TTM): 139.65X Cap: $655M
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• Construction Partners Inc. (ROAD $122.46)
  • $122.46 P/E (TTM): 85.19X Cap: $6.81B
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• Cellebrite DI Ltd. (CLBT $16.61)
  • $16.61 Cap: $3.97B
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• Propel Holdings Inc. (PRL $32.18)
  • $32.18 P/E (TTM): 15.66X Cap: $1.25B
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Q: I'm writing to follow up on your response to Josh's questions regarding beaten-down Canadian stocks.

Would you kindly rank your preferred order of purchases among the names discussed? Are there any that you would consider "table-pounding" buys at current levels?

Please also include your thoughts on CNQ, as well as FOUR, ROAD, and CLBT.

Thank you,

Upvote 25

Read Answer Asked by Karim on May 20, 2025

• BeWhere Holdings Inc. (BEW $0.76)
  • $0.76 Cap: $67M
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Q: please provide an opinion re this small cap company. they are profitable ,lots of cash and getting better re sales and operations.

Upvote 1

Read Answer Asked by brian on May 20, 2025

• Mattr Corp. (MATR $11.59)
  • $11.59 P/E (TTM): 15.97X Cap: $712M
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Q: Peter and His Wonder Team
There quarterly results look strong...Please give me your prognosis for MATR:CA. In other words is it a good buy in terms of growth and valuation or am I missing something?
Thanks for your objective and professional opinion which is always helpful.

Upvote 1

Read Answer Asked by Ernest on May 20, 2025

• Maya Gold & Silver Inc. (AYA)
  • Cap: $159M
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Q: Please give an updated opinion on Maya Gold and Silver.Thanks.

Upvote 1

Read Answer Asked by Maurice on May 20, 2025

Q: Hello, when I look at the MAGS etf from Roundhill through my broker, it shows that is owns 51% in US treasuries and swaps as well as MAG 7 stocks. Can you explain how that works ? I would of thought they just own the MAG7 stocks,

Upvote 3

Read Answer Asked by Robbie on May 20, 2025

• Constellation Software Inc. (CSU $4,599.69)
  • $4,599.69 P/E (TTM): 114.18X Cap: $97.59B
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Q: Everyone, looking at a five year chart, at November 2022, the slope of the line changed. Any explanation on why the slope changed significantly? Clayton

Upvote 5

Read Answer Asked by Clayton on May 20, 2025

Q: Hi, easy one for you, I hope!
When you talk about opening a position, or 1/4 position, and so on, how much is a position? 4% of the total portfolio?
thank you

Upvote 4

Read Answer Asked by Jay on May 20, 2025

Q: Could you please provide some commentary on the Moody’s downgrade of US debt? That’s now three ratings agencies for three I believe. Thank you, Michael

Upvote 4

Read Answer Asked by Michael on May 20, 2025

Q: Do actively managed bond funds have a history of outperforming bond etfs? My bond etf doesn’t seem to move much.

Upvote 3

Read Answer Asked by Peter on May 20, 2025