Investment Q&A

Q: Hello 5I,
The following 6 Canadian companies compose of 30% ish of my total stock portfolio.
I know weightings are personal but would YOU be able to comment if you see any problem with these concentrated positions? Too concentrated, need to spread them out more evenly? Missing some other critical holdings to complement the holdings?

CSU - 8.73%
BN - 8.29%
ATD - 5.12%
CP - 2.15%
X - 3.77%
CNQ - 1.63%
Total: 30% ish of portfolio

Upvote 3

Read Answer Asked by Anh on November 05, 2025

• NuVista Energy Ltd. (NVA $17.68)
  • $17.68 P/E (TTM): 10.98X Cap: $3.42B
  • View NVA Profile
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• Ovintiv Inc. (OVV $51.63)
  • $51.63 P/E (TTM): 41.18X Cap: $13.07B
  • View OVV Profile
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Q: What are your thoughts on the take over offer?
I'm surprised the board has accepted such a puny premium - which, given that the offer is only 50% cash may turn out to be no premium, or worse.
What do you think might be the chances of a rival offer? What about odds of shareholder acceptance?
Thanks,

Upvote 2

Read Answer Asked by Peter on November 05, 2025

• Blackline Safety Corp. (BLN $6.52)
  • $6.52 Cap: $565M
  • View BLN Profile
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• Kraken Robotics Inc. (PNG $6.06)
  • $6.06 P/E (TTM): 101.0X Cap: $1.85B
  • View PNG Profile
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  • View Reports on PNG
• Zedcor Inc. (ZDC $5.83)
  • $5.83 P/E (TTM): 416.43X Cap: $615M
  • View ZDC Profile
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• Vitalhub Corp. (VHI $9.24)
  • $9.24 P/E (TTM): 181.18X Cap: $583M
  • View VHI Profile
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• Zoomd Technologies Ltd. (ZOMD $1.16)
  • $1.16 P/E (TTM): 4.95X Cap: $116M
  • View ZOMD Profile
  • View Questions on ZOMD

Q: Hello 5i Team

If we get a correct in the market would you have concerns with the above stocks. Would they still be a long term hold?
Thanks

Upvote 10

Read Answer Asked by claudio on November 05, 2025

• MCAN Mortgage Corporation (MKP $22.29)
  • $22.29 P/E (TTM): 13.43X Cap: $895M
  • View MKP Profile
  • View Questions on MKP

Q: Hello 5i Guys

I'm looking for income (not worried about growth) and see MKP pays a nice dividend. Interest Rates are trending lower so maybe mortgage renewals won't be terrible.

What's your opinion of MKP for stability and (somewhat) consistency on the dividend for an income investor.

Thanks
Ken

Upvote 3

Read Answer Asked by Kenneth on November 05, 2025

• Shopify Inc. Class A Subordinate Voting Shares (SHOP $233.80)
  • $233.80 P/E (TTM): 148.84X Cap: $304.23B
  • View SHOP Profile
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• Global Payments Inc. (GPN $80.85)
  • $80.85 P/E (TTM): 12.29X Cap: $19.14B
  • View GPN Profile
  • View Questions on GPN
• Shift4 Payments Inc. Class A (FOUR $64.07)
  • $64.07 P/E (TTM): 30.08X Cap: $5.67B
  • View FOUR Profile
  • View Questions on FOUR
• Toast Inc. Class A (TOST $36.22)
  • $36.22 P/E (TTM): 84.82X Cap: $21.29B
  • View TOST Profile
  • View Questions on TOST

Q: Your general thoughts and analysis on Global Payments please, thanks.

Upvote 2

Read Answer Asked by MG on November 05, 2025

• Propel Holdings Inc. (PRL $25.60)
  • $25.60 P/E (TTM): 11.83X Cap: $1B
  • View PRL Profile
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Q: Why would PRL increase their dividend if they knew they would not meet their profit estimate ?

Upvote 6

Read Answer Asked by Allen on November 05, 2025

• Alphabet Inc. (GOOG $308.61)
  • $308.61 P/E (TTM): 30.46X Cap: $3.70T
  • View GOOG Profile
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• Walmart Inc. (WMT $114.36)
  • $114.36 Cap: $911.46B
  • View WMT Profile
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• Pinterest Inc. Class A (PINS $26.08)
  • $26.08 P/E (TTM): 9.03X Cap: $17.61B
  • View PINS Profile
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Q: PINS Greetings 5i, please provide your analysis of the quarterly earnings report and outlook. Do you think the market reaction is overdone?
Thank you.

Upvote 2

Read Answer Asked by Barbara on November 05, 2025

• Unity Software Inc. (U $46.42)
  • $46.42 Cap: $19.86B
  • View U Profile
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Q: Greetings 5i, please provide your analysis of the quarterly earnings report and outlook. Would you continue to hold? Thank you.

Upvote 1

Read Answer Asked by Barbara on November 05, 2025

• Stella-Jones Inc. (SJ $85.48)
  • $85.48 P/E (TTM): 14.02X Cap: $4.69B
  • View SJ Profile
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  • View Reports on SJ

Q: Your thoughts please on the quarter ? Thx I believe this is covered by your reports.

Upvote 2

Read Answer Asked by blake on November 05, 2025

• Cargojet Inc. Common and Variable Voting Shares (CJT $83.74)
  • $83.74 P/E (TTM): 11.12X Cap: $1.26B
  • View CJT Profile
  • View Questions on CJT

Q: What are your thoughts about CJT most recent results? What are the prospects for this company going forward? Why is the stock falling so much?

Upvote 4

Read Answer Asked by Irwin on November 05, 2025

• Topicus.com Inc. (TOI $125.99)
  • $125.99 P/E (TTM): 1073.26X Cap: $10.70B
  • View TOI Profile
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  • View Reports on TOI
• Lumine Group Inc. (LMN $27.08)
  • $27.08 P/E (TTM): 103.44X Cap: $6.94B
  • View LMN Profile
  • View Questions on LMN
  • View Reports on LMN

Q: Which one between TOI and LMN has better potential over the next 6 months? Both have done poorly recently. Would you be a buyer of either one today?

Upvote 10

Read Answer Asked on November 05, 2025

• Galaxy Digital Inc. Class A common stock (GLXY $33.24)
  • $33.24 Cap: $12.98B
  • View GLXY Profile
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  • View Reports on GLXY

Q: does GLXY have enough current income to pay the current interest on its entire debt? when calculating please include the interest expense on the latest issue of convertible debt thanks Richard

Upvote 8

Read Answer Asked by richard on November 05, 2025

• Thomson Reuters Corporation (TRI $182.02)
  • $182.02 P/E (TTM): 33.96X Cap: $80.97B
  • View TRI Profile
  • View Questions on TRI

Q: How can TRI investors justify a P/e of 42X and a P/b of 5.48X

on 7% to 9% growth projection?

Upvote 6

Read Answer Asked by David on November 05, 2025

• Evolve US Equity UltraYield ETF (BIGY $23.84)
  • $23.84 P/E (TTM): 39.72X Cap: $179M
  • View BIGY Profile
  • View Questions on BIGY

Q: What are your thoughts on this BIGY ETF. I already own QDAY ETF. Are they both similar ETF or is it ok to own both.

Thank you for your excellent service.

Upvote 1

Read Answer Asked by Hector on November 05, 2025

• Propel Holdings Inc. (PRL $25.60)
  • $25.60 P/E (TTM): 11.83X Cap: $1B
  • View PRL Profile
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  • View Reports on PRL

Q: Would you consider doubling down on this one nearing 52 week low? In a TFSA so no tax loss advantage. Or lick my wounds sell and move on?Thanks Larry

Upvote 10

Read Answer Asked by Larry on November 05, 2025

• Sportradar Group AG (SRAD $22.86)
  • $22.86 Cap: $6.84B
  • View SRAD Profile
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Q: Could i have your analysis of results - market not impressed

Upvote 3

Read Answer Asked by Scott on November 05, 2025

• AtkinsRéalis Group Inc. (ATRL $87.63)
  • $87.63 P/E (TTM): 6.01X Cap: $14.52B
  • View ATRL Profile
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Q: What is your opinion on Atkins Realis Group and its current valuation ? This Co seems to have a stronghold in the infrastructure space globally including expertise in Nuclear reactors market. ( with all the power/energy needs around datacentres and US Admn push for nuclear energy).

We took a small initial position, with today's market pullback.

We also own WSP Global, for a while with a 3% position.

Does it make sense to own Both with an even split or just one holding is enough for this sector ? And if so, which will be your favorite and why ?

Thank You

Upvote 4

Read Answer Asked by rajeev on November 05, 2025

• Costco Wholesale Corporation (COST $855.62)
  • $855.62 P/E (TTM): 61.42X Cap: $379.78B
  • View COST Profile
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• Intuitive Surgical Inc. (ISRG $572.47)
  • $572.47 P/E (TTM): 75.62X Cap: $202.93B
  • View ISRG Profile
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• Microsoft Corporation (MSFT $485.92)
  • $485.92 P/E (TTM): 34.56X Cap: $3.61T
  • View MSFT Profile
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• NVIDIA Corporation (NVDA $180.99)
  • $180.99 P/E (TTM): 44.91X Cap: $4.39T
  • View NVDA Profile
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• Eli Lilly and Company (LLY $1,071.44)
  • $1,071.44 P/E (TTM): 52.42X Cap: $1.01T
  • View LLY Profile
  • View Questions on LLY
• Walmart Inc. (WMT $114.36)
  • $114.36 Cap: $911.46B
  • View WMT Profile
  • View Questions on WMT
• Tesla Inc. (TSLA $481.20)
  • $481.20 P/E (TTM): 320.8X Cap: $1.60T
  • View TSLA Profile
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• CrowdStrike Holdings Inc. (CRWD $481.28)
  • $481.28 Cap: $121.32B
  • View CRWD Profile
  • View Questions on CRWD
• DoorDash Inc. (DASH $234.25)
  • $234.25 P/E (TTM): 117.71X Cap: $100.96B
  • View DASH Profile
  • View Questions on DASH
• Robinhood Markets Inc. (HOOD $121.35)
  • $121.35 P/E (TTM): 50.56X Cap: $109.11B
  • View HOOD Profile
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• Howmet Aerospace Inc. (HWM $203.49)
  • $203.49 P/E (TTM): 57.32X Cap: $81.81B
  • View HWM Profile
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Q: What might be 10 stocks (trading on a usa exchange but not necessarily a US company) that you would suggest holding for all of 2026 as a portfolio. Thank you.

Jason

Upvote 21

Read Answer Asked by Jason on November 05, 2025

• ATS Corporation (ATS $38.38)
  • $38.38 Cap: $3.76B
  • View ATS Profile
  • View Questions on ATS
  • View Reports on ATS

Q: Hi there, can you please give an update on ATS earnings report yesterday?

Thanks.

Upvote 3

Read Answer Asked by Robert on November 05, 2025

• Kratos Defense & Security Solutions Inc. (KTOS $75.39)
  • $75.39 P/E (TTM): 579.92X Cap: $12.72B
  • View KTOS Profile
  • View Questions on KTOS

Q: Please give your thoughts on earnings and future prospects.
Thanks.

Upvote 2

Read Answer Asked by Catherine on November 05, 2025