Brookfield Infrastructure Corp., Waste Connections and More at 52-week Highs & Lows (Sep 21-27)

Latest FDX report gave pause. Pretty good handle on the markets in which they compete. Pullback may be a good opportunity. Well managed. Transformed themselves.

Management sees great opportunities ahead. Wants to make more renewable landfill gas sites. Benefits from higher oil prices. Defensive, safe. Excellent management, clean balance sheet. He expects double-digit revenue growth for many years. Also a reopening play. The dual listing is a gift to Canadian investors. (Analysts’ price target is $178.80)

He follows this, but does not own it. They just reported an earnings miss. He does not see their business model panning out on the financial statements. Now trading under $12, he expects more downward pressure.

(A Top Pick Sep 23/21, Up 80%) It is still trading above its 150 and 200 day moving averages. It consolidated successfully between 2014 and 2020. He has trimmed a bit but it is still a big holding

Very good price momentum, mediocre price valuation. Wishes he owned it.

Senior partner with G2 Goldfields. Major deposit potential in Southern Africa. Large upside given current share price.

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Has decent levels of cash at $170M following recent financing. Asset portfolio is decent. Has no revenue yet, however. Has rallied with the sector. Ok for the sector. Unlock Premium - Try 5i Free

They don't own it, but have been looking at it. Started off as 100% architects, but they are getting into engineering and consulting. The stock is not cheap. He has some concerns over labour cost increases. The stock is fairly priced. He likes the business, but is still doing analysis.

Allan Tong’s Discover Picks Since early February, IFC-T has been range-bound roughly $172 and $190 where it trades as of this writing. While the market continues to rise this summer, volatility won’t vanish as long as inflation rages, so look for IFC to fall below $180 before stepping in. The current rally was triggered by…

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The IPL deal has not yet closed but the bottom should be coming up. The stock is down 31% year to date. In a low interest rate environment, combined with the merger, investors should start paying attention again. Unlock Premium - Try 5i Free

Aimia preferred shares: It's run into problems. It'll be difficult going forward. The value was in the Air Canada miles, not Aeroplan. If you own a preferred share that's not paying a yield, then it's distressed. Take a loss.

(A Top Pick Nov 6/14. Down 75%.) One of their key assets is an oil/gas services business, so it has come under a lot of pressure. This is a high risk/high reward situation. Still very much a binary outcome. It is either going to come under a lot of pressure with bankruptcy risks, or the…

(A Top Pick Feb 18/21, Up 24.7%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with D.UN has triggered its stop at $24. To remain disciplined we recommend covering the position at this time.

Parkland vs. Chartwell He's been looking at both. PKI just finished buying their Caribbean business; their fuel distribution chain continues to grow. PKI and ATD could see PE expansion. CSH is completely different, but this is stable and boasts demand. Same with PKI. CSH's shares have been struggling post-Covid, but this could be a long-term…

Simpler portfolio with better growth if you own the individual stocks, where you get both the dividend and capital appreciation. With this one, you're playing dividend vs. capital appreciation.

Believes is a great business. Has strong business model (cemetery and death). Last quarter a tough period for earnings. Is a good time to buy shares on weakness. Lots of room for M&A opportunity.

Launched a data-capture platform for clinical trials today One reason they bought BioPharma was to digitize it, so the announcement is no surprise. THNK digitizes data and enables the connection between healthcare, government and patients through their software. They digitize clinical data, like trial data. This is one of his two e-health holdings. Its valuation…

Supply/demand factors working in favor of the company (not enough supply of industrial real estate). Great European portfolio of assets as well (not much supply in Europe either). Large cushion with rising rental rates. Valuation is discounted at current share price. Excellent management team. Would recommend buying.

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research. 10-year ROE average of 16.6%. More than 340,000 customers. Recent acquisition of Concentra Bank. Strong balance sheet and valuation. Unlock Premium - Try 5i Free

Entirely focused on the Netherlands (most densely populated country in Europe). High population growth and limited housing supply is good for business. Company doing very well even with economic turmoil. Would be a good time to buy stock as share price is discounted.

Largest industrial REIT in Canada with regards to market cap. European portfolio weighing down company. Great management team. Trading at discount to net asset value. Own shares and would recommend buying. Share price presenting buying opportunity.

Their future looks strong. They've been acquiring dental offices of various sizes. The costs of dental track inflation, so there is increased revenues from this sector. People need their teeth to be look after regularly, so dental won't be impacted much by a recession. However, interest rates do pressure this sector. DNTL has lots of…

Chain of cannabis dispensaries, solely in Canada. Deep pockets, due to investment from ATD, which taps into smart management but caps potential. You want to own the integrated operators that go from seed to store. He owns CURLF instead.

(A Top Pick Sep 20/21, Down 76%) Whole sector decimated. One of the fastest-growing healthcare technology solutions providers. Still integrating acquisitions. Positive EBITDA has been pushed out. Management turnover. Well managed, but a show-me story.

Used to own it, because they had a high-grade project in the Northwest Territories, but they were interested in a lower-grade target that didn't interest him so he sold. He doesn't know their company strategy anymore.

He's not too concerned that mining will be nationalized in Peru. Rise in price of the commodity will pay for the increased taxes long term. Still a safe area, but the US will be the best mining jurisdiction. Speculative buy at $5.75. A small cap, so only a small portfolio allocation. Mercedes mine is a…

Excellent exploration potential. Have had to spend a lot of time on the preliminary exploration and are now in a position to do more aggressive drilling. There could be some exciting news this year.

(A Top Pick May 11/21, Up 10%) Believes copper demand will continue to rise (EV vehicles etc.) Opportunity to expand into other mine locations available. Will continue to hold stock and expects stock price to increase.

(A Top Pick Feb 07/20, Up 28%) Still on track for production. They will probably continue to do well. Still good upside for the company. The company trades at a discount due to its geographic location. Well-ranked by model.

FNV vs. WPM A great way to play the gold market and to structure some of the commodity cycles. Not exposed to costs, just takes a royalty stream off the top. FNV is the go-to stock. WPM has great leverage once they start to torque up. Six of one, half a dozen of the other.…

Likes management. Note that there is nothing immediately happening. It’s not something to chase, but just accumulate over the summer. Turkey is not bad at all, it is a democratic system. Their mining code is working. He thinks they have permitted 10 mines in 10 years. This company is technically very, very competent. Sitting on…

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Good potential in its battery business. Shows good growth, the valuation is historically cheap at 8x earnings and the balance sheet is solid. Would wait for better momentum to add. Unlock Premium - Try 5i Free

Gold market is volatile, but there is opportunity for long term investors. Solid junior producer with good assets. Not expecting growth in share price until gold prices rise.

(A Top Pick Jul 06/21, Down 49%) Tale of the gold space. Nothing specific with the asset. Still high quality. Resource update by end of 2022 will give investors more clarity, especially given the impact of inflation.

Attractive exploration company. Compared to other companies, not as good. Does not own shares. Waiting for more drill results before investing in company. Attractive political jurisdiction. Good management team and shareholder base.

This company has been around for 20 years on the Venture exchange. It has no revenues and has a couple of properties, one in Quebec and the other in BC. I questions how many investors have made money on this. He has no interest in this one.

They had a lousy quarter. The stock is too cheap now. A small market cap company--caveat. There's a lot of exploration upside. Their earlier quarters beat expectations. They're in the penalty box, but they will recover.

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. CUB has a net cash position of about $16M, and sales are growing nicely. Sales are expected to go from $5M last year to $77M next year. It is, however, still losing money, and with negative cash flow (-$30.5M last year). The sector got hyped…

Well-run. When the gold price moves, this will too. Own it if you believe this will happen and are patient. Long-term.

It's one of his anchor stocks. It's been lagging in price, but so have many silver companies. He still likes this among Mexican-based silver producers. It has just started a gold mine in the US which helps diversify away from silver. They keep adding mines and value, and will have leverage to the prices of…

He nearly invested in their recent financing. They're building a facility that will recycle batteries in order to harvest valuable rare earth. Great opportunities lie ahead. They could build plants in Europe or China in the future.

Has been a bit of a disaster. Mine in Texas is not going ahead, resource was not properly done. The reserves are not what they expected.

This one is permitted with 3 km of underground development. There is little financing risk. (Analysts’ price target is $2.99)

(Top Pick Mar 8/11, Down 65.85%)

Question is whether the Shaw deal will close. Competition Bureau is lukewarm. Rogers keeps making more concessions, and the deal keeps getting pushed out. Don't invest today. Prefers BCE for stability.

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research. Dye & Durham Ltd (DND) stock was down 26.2% on the month and 69.63% YTD. It is a leading provider of cloud-based software and technology solutions to improve efficiency and productivity for legal and business professionals. There have been no earnings announcements since May 12th…

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research. Strong tailwinds from gaming entertainment. Growing high margin revenues. Large audience; proven ability to monetize. Not yet profitable; shares can be volatile.

(A Top Pick Oct 07/20, Down 7%) Not long after making the recommendation the stock benefited from a lot of ETF buying. They exited on the strong buying on a much higher gain. Since then, the ETF buying has evaporated and the stock price has come back down.

Because of the volatility, a tradable security, not an investment. You could buy it down here. Recently named a leader in the Gartner magic quadrant. Double-digit growth rate, very strong balance sheet. (Analysts’ price target is $59.00)

Tremendous value. Received massive settlement from AAPL last quarter, estimated at 100M USD. Patent portfolio is for sale. Will become a pure play intelligent transportation solutions company, which means tolls and weight in motion. Huge contracts in last 6 months. Will benefit from government infrastructure spending.

Has a product installed in school buses. One of them is camera systems, security systems, as well as safety features for buses. Has an agreement with the TTC for safety.

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The Edmonton airport deal is positive and the company continues to announce engagements over the last couple of months. Revenues are still low though it has hit $450K on a trailing twelve month basis last quarter. Unlock Premium - Try 5i Free

(A Top Pick Jun 09/21, Down 57%) Company has performed well over the long team. Recent contract announcements with the US Government has stalled. Waiting to hear result on backlog on contracts worth ~$1 Billion. Will continue to hold.

Customized, prefabricated environmental office interior solutions. High net cash position. Significant upside because of their flexible business model. Surge in office reconfiguration taking place across North America. Top management. No dividend. (Analysts’ price target is $3.46)

Allan Tong’s Discover Picks CAE has some things going for it. Fingers crossed, the Covid pandemic looks like it is truly behind us. There's been a boom in travel that shows no sign of abating. Airlines need pilots. Period. Given geopolitical tensions triggered by Russia, defence budgets are on the rise, and certainly not shrinking.…

The group as a whole has been tougher with weak relative strength. This one kept making lower lows. Not participating in this rally. Avoid. See his Top Picks.

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research. Continues to expand globally via partnerships. Disappointing fourth quarter. RNG and hydrogen tailwinds. Lower valuation risk.

Construction and industrials have had a tough share price environment. He owns ARE instead, for its more stable public sector exposure. Likes the space broadly. How can companies pass through inflation? Pandemic labour shortages are, hopefully, in the rearview mirror. See his Top Picks.

The dividend is not coming back and they should be putting money into growth. The valuation is OK so can hold for the long term. But there others in the sector that he prefers.

Doing very well, based on food inflation. People have been shopping more downscale, and Loblaw has more exposure to discount chains than competitors. Inflationary pressures. A good, defensive place to be, though his preference is Loblaw.

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Has surprised investors with a good acquisition of WOW. The deal added 200,000 internet and 61,000 video customers. This has added scale while diversifying the business. Significant growth opportunities. Unlock Premium - Try 5i Free

Again, we're in a bear market. Story stocks do not do well. He'd put EVs as story stocks. These companies have caught everyone's imagination, but there's a lot of winnowing to do.

Doesn't know this company. Loves the space. Names with a good name, like "green" move well. They produce organic foods, and people are looking to eat healthier. Fancy name. Fancy products.

Now called Avanti Helium, and now in a specialty market where helium is used in aerospace and high-tech. Helium has seen huge disruption -- there's been a depletion of helium reserves due to geopolitical problems. AVN was in traditional oil and gas, but then moved into helium after seeing the opportunity. Helium trades in $400-600…