Investment Q&A - 5i Research

Covalon Technologies Ltd. (COV $2.43)
- $2.43 P/E (TTM): 17.36X Cap: $66M
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Amazon.com Inc. (AMZN $223.48)
- $223.48 P/E (TTM): 33.73X Cap: $2.36T
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Costco Wholesale Corporation (COST $974.64)
- $974.64 P/E (TTM): 57.75X Cap: $439.59B
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Meta Platforms Inc. (META $787.70)
- $787.70 P/E (TTM): 27.79X Cap: $1.98T
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Intel Corporation (INTC $21.58)
- $21.58 Cap: $95.46B
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Bristol-Myers Squibb Company (BMY $47.44)
- $47.44 P/E (TTM): 18.45X Cap: $94.74B
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The Walt Disney Company (DIS $115.66)
- $115.66 P/E (TTM): 22.97X Cap: $204.46B
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International Business Machines Corporation (IBM $240.23)
- $240.23 P/E (TTM): 38.24X Cap: $218.69B
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PPL Corporation (PPL $37.04)
- $37.04 P/E (TTM): 27.09X Cap: $27.28B
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Royal Bank of Canada (RY $186.96)
- $186.96 P/E (TTM): 19.88X Cap: $261.79B
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Toronto-Dominion Bank (The) (TD $102.47)
- $102.47 P/E (TTM): 10.32X Cap: $173.86B
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Canadian Natural Resources Limited (CNQ $41.43)
- $41.43 P/E (TTM): 11.54X Cap: $86.20B
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Saputo Inc. (SAP $32.81)
- $32.81 Cap: $13.82B
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Constellation Software Inc. (CSU $4,647.62)
- $4,647.62 P/E (TTM): 100.28X Cap: $99.20B
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Vermilion Energy Inc. (VET $10.13)
- $10.13 Cap: $1.55B
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Kinaxis Inc. (KXS $198.73)
- $198.73 P/E (TTM): 166.52X Cap: $5.59B
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Open Text Corporation (OTEX $41.76)
- $41.76 P/E (TTM): 12.42X Cap: $10.80B
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Premium Brands Holdings Corporation (PBH $93.95)
- $93.95 P/E (TTM): 44.95X Cap: $4.20B
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Knight Therapeutics Inc. (GUD $6.43)
- $6.43 P/E (TTM): 64.26X Cap: $639M
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goeasy Ltd. (GSY $211.66)
- $211.66 P/E (TTM): 12.42X Cap: $3.37B
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Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN $4.78)
- $4.78 Cap: $1.18B
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Spin Master Corp. Subordinate Voting Shares (TOY $22.81)
- $22.81 P/E (TTM): 18.76X Cap: $2.28B
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Alimentation Couche-Tard Inc. (ATD.A)
- P/E (TTM): 9.8X
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Smart Real Estate Investment Trust 5.45% Conv Unsecured Sub Deb 6/30/2018 (SRUDBA)
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Brookfield Infrastructure Partners LP Limited Partnership Units (BIP $30.57)
- $30.57 P/E (TTM): 1011.41X Cap: $19.85B
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $16.69)
- $16.69 Cap: $2.27B
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Corteva Inc. (CTVA $70.99)
- $70.99 P/E (TTM): 44.26X Cap: $48.23B
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Q: With the world feeling a little uneasy about a pending recession, I want to keep only holdings that will weather a downturn. I'm not trying to time the market, and want to hold stocks, that while they may dip, have good balance sheets, good management, and will likely see a recovery. Others I will sell and hold the cash. Above are my current holdings. Do you see any that may be susceptible to excessive weakness in a recession and would therefore meet my sell criterion? Thanks,
Kim

Read Answer Asked by Kim on August 27, 2019