Investment Q&A

• POET Technologies Inc. (PTK $7.00)
  • $7.00 Cap: $546M
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• DIRTT Environmental Solutions Ltd. (DRT $0.75)
  • $0.75 P/E (TTM): 9.25X Cap: $142M
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• Blackline Safety Corp. (BLN $6.22)
  • $6.22 Cap: $539M
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• VersaBank (VBNK $14.31)
  • $14.31 P/E (TTM): 12.91X Cap: $465M
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• Volatus Aerospace Inc. (FLT $0.46)
  • $0.46 Cap: $238M
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• The Lovesac Company (LOVE $19.46)
  • $19.46 P/E (TTM): 22.47X Cap: $260M
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Q: Hello,
What are your current 'best ideas' in the micro to small cap space, 5 in Canada and 5 in the US for a 5 year hold that have a market cap of at or below $1 billion market cap, are founder-led, have high insider ownership and high forecasted annual revenue growth (greater than 20%/yr)? Thank you.

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Read Answer Asked by Marc on October 28, 2021

• Enthusiast Gaming Holdings Inc. (EGLX $0.10)
  • $0.10 Cap: $15M
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• Palantir Technologies Inc. (PLTR $186.97)
  • $186.97 P/E (TTM): 794.26X Cap: $443.55B
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• Skillz Inc. Class A (SKLZ $8.67)
  • $8.67 Cap: $154M
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Q: Since I bought Pltr at $29 from my Tfsa, it keeps going down , it was back to $29 for one day, then it dropped again. I want sell Pltr and buy Sklz. Wondering if Sklz is similar business like Eglx? Would you buy Sklz at current price or what would be a good entry price to get in? It has been moving up for over a week, or should I wait until after report earnings on November 3, your thoughts please, thanks

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Read Answer Asked by Hue on October 28, 2021

• Capital Power Corporation (CPX $60.59)
  • $60.59 P/E (TTM): 18.6X Cap: $9.36B
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Q: what are your thoughts on the Capital Power Q report?

thanks.

John

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Read Answer Asked by john on October 28, 2021

• Dialogue Health Technologies Inc. (CARE $5.14)
  • $5.14 Cap: $345M
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Q: Held in TFSA , down 50% since IPO , would you sell , wait for Nov.9 financial report , or valuation is compelling and hold ...........Thx Ray

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Read Answer Asked by Ray on October 28, 2021

• Alphabet Inc. (GOOG $204.16)
  • $204.16 P/E (TTM): 21.5X Cap: $2.46T
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• NVIDIA Corporation (NVDA $183.16)
  • $183.16 P/E (TTM): 58.73X Cap: $4.46T
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• Sun Life Financial Inc. (SLF $79.37)
  • $79.37 P/E (TTM): 14.34X Cap: $45.11B
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• Aritzia Inc. Subordinate Voting Shares (ATZ $74.57)
  • $74.57 P/E (TTM): 35.65X Cap: $8.56B
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• CrowdStrike Holdings Inc. (CRWD $435.80)
  • $435.80 Cap: $108.62B
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• Digital Turbine Inc. (APPS $4.28)
  • $4.28 Cap: $462M
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• Topicus.com Inc. (TOI $172.90)
  • $172.90 P/E (TTM): 84.53X Cap: $22.44B
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Q: Please list your top 5 absolutely MUST-have stocks, regardless of sector or industry. (feel free to adjust the number of stocks, to more or less than 5 if you want)

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Read Answer Asked by Brian on October 28, 2021

• CCL Industries Inc. Unlimited Class B Non-Voting Shares (CCL.B $79.54)
  • $79.54 P/E (TTM): 16.1X Cap: $13.96B
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• Richards Packaging Income Fund (RPI.UN $33.01)
  • $33.01 P/E (TTM): 16.18X Cap: $361M
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Q: Which company would you prefer to begin a long term position in? Or is a partial position in both a better strategy? Thanks

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Read Answer Asked by Gary on October 28, 2021

• Ultra Clean Holdings Inc. (UCTT $23.79)
  • $23.79 Cap: $1.07B
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Q: Hi 5i,

Can you please comment on the earnings for Ultra Clean? It looks to me like it was a great Q and the guidance looks promising as well. Thank you,

Jason

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Read Answer Asked by Jason on October 28, 2021

• Kinaxis Inc. (KXS $197.91)
  • $197.91 P/E (TTM): 166.52X Cap: $5.59B
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Q: Some companies, such as Shopify, Docusign amd and Zoom Video, are proving to be massively valuable to their customers during the pandemic. Do you know if Kinaxis is proving its value to its customers during the pandemic? Or are they falling short of their customers expectations?

Thanks.

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Read Answer Asked by Joel on October 28, 2021

• Microsoft Corporation (MSFT $529.24)
  • $529.24 P/E (TTM): 38.25X Cap: $3.93T
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Q: Considering the big runup on MSFT yesterday, do you think there is much upside left in this stock? Buy, Sell, or Hold?

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Read Answer Asked by James on October 28, 2021

• Capital Power Corporation (CPX $60.59)
  • $60.59 P/E (TTM): 18.6X Cap: $9.36B
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Q: There was a big sell off today following the third quarter earnings report.

Is the news that bad, or is this a buying opportunity?

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Read Answer Asked by Kevin on October 28, 2021

Q: I have held Cenovus for a few years in a registered account. Would you see better valuation and growth in Suncor or another company. Who has the better upside?
Thank you

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Read Answer Asked by francois on October 28, 2021

Q: May I please have your thoughts on the current Canadian dollar strength,
and whether you think it might be timely to convert funds to US dollars?
With my portfolio currently weighted about 25% in US currency I'm finding (as usual) multiple and developing opportunities in the US, but with the larger Canadian component significantly in cash. I'm not sure how deep an exposure to the US dollar should be reasonably targeted.
Thanks in advance for your opinion.

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Read Answer Asked by Howard on October 28, 2021

• Anglo American plc ADR (NGLOY)
  • Cap: $34.96B
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Q: I have a 40% profit in NGLOY and I'm wondering aout exiting. I assume it is riding the copper price and the strenghening industrials but it has an interest in multiple minerals. The weird asset is deBeers. The dividend is great but the P/E seems low relative to peers. Is deBeers dragging this down? Is this a good time to sell or rather hold?

Upvote 1

Read Answer Asked by David on October 27, 2021

• Organon & Co. (OGN $9.05)
  • $9.05 P/E (TTM): 3.36X Cap: $2.35B
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Q: I own a small position in OGN and would like to either add to make a full position or sell to eliminate the position. Taxes are not a factor.
Your thoughts on this company!

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Read Answer Asked by Brendon on October 27, 2021

Q: Which Rare Earths company would you pick if you only had one choice in either Canada, the USA or Australia?

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Read Answer Asked by DAVE on October 27, 2021

• Spark Power Group Inc. (SPG $0.82)
  • $0.82 Cap: $74M
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Q: Have their been any changes to SPG.to financials since your last post on it? Has your opinion changed in any way since your last question on SPG.to?
Thank you

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Read Answer Asked by Terry on October 27, 2021

• Lockheed Martin Corporation (LMT $431.56)
  • $431.56 P/E (TTM): 23.93X Cap: $100.75B
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• RTX Corporation (RTX $155.49)
  • $155.49 P/E (TTM): 34.02X Cap: $208.12B
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Q: Can you please comment on LMT's earnings? Buy, sell or hold? Would you recommend LMT or RTX for a long term hold?
Thanks.

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Read Answer Asked by Mike on October 27, 2021

• Lockheed Martin Corporation (LMT $431.56)
  • $431.56 P/E (TTM): 23.93X Cap: $100.75B
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Q: Good morning,

Your thoughts on starting a position in LMT? Or jumping in feet first for a full.

Would it be one of your top picks in this sector still?

Considering all metrics is this looking like a good longterm entry point?

Thank you very much!

Upvote 0

Read Answer Asked by Adam on October 27, 2021

• Rogers Communication Inc. (RCI $34.14)
  • $34.14 P/E (TTM): 17.31X Cap: $18.24B
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Q: What are your thoughts on picking up Rogers on its current weakness?

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Read Answer Asked by Kim on October 27, 2021

• Martello Technologies Group Inc. (MTLO $0.01)
  • $0.01 Cap: $5M
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• GlobeX Data Ltd - Ordinary Shares (SWIS)
  • P/E (TTM): -3.0X
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• Zoomd Technologies Ltd. (ZOMD $1.48)
  • $1.48 P/E (TTM): 8.4X Cap: $146M
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Q: ZOMD The company issued a press release on October 27th that it expects to see at least 80% revenue growth this year. What comparable company do you suggest that would help in determining a possible value of the shares?

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Read Answer Asked by Murray on October 27, 2021