Weekly 52-Week Low (or 52-Week High): ALA-T, PEY-T, SOY-T, ENGH-T and More 52-Week Highs and Lows (Nov 12-18)

Opinion about ABX-T: Paid $41, now ~$43. This name ranks right at the top of his rankings along with the other gold stocks. Hard for him to give specific advice on an investor's holding without knowing how it fits into the whole portfolio. Increase in the price of gold is increasing the earnings potential of…

Opinion about FF-T: (Market Call Minute.) Great execution with a $500 million market cap. Thinks it is ahead of itself. It is expensive.

Opinion about ALA-T: Has done well, bit of a pullback recently. Value: 8/10. Sees about 10-12% upside from here. Analysts are mixed between Outperform and Buy. Q3 saw EPS normalize, but revenue was mixed. Remains on-track for full-year guidance despite the slight miss. Debt's not well-covered by operating cashflow. Neutral from a short-term technical perspective.Instead…

Opinion about ATH-T: The high is around $8. It just broke above recent highs in the consolidation zone. Pretty important technical resistance is around $7. Likes it here, and doesn't mind buying at these levels. Positive, long-term trend on the 5-year chart. Awesome chart, especially given how choppy crude's been. Crude picking up would be an…

Opinion about CJ-T: Great job on bleeding edge of small-scale SAGD, which is becoming more and more common. Trades at a bit of a premium. Not using debt to pay dividend for last year. As Reford ramps up, dividend becomes more sustainable.

Opinion about CNQ-T: The chart this year shows consistently higher lows to return to $45 and broken past this--an ascending triangle, which is bullish. The chart looks really good. First resistance is $48-50, then $52-53.

Opinion about FRU-T: Looking for income. Remains a top pick for him. Largest weight in his income fund. Sleepy, boring, but a good yield.

Opinion about HWX-T: Phenomenally well run. Almost a pure play in the Clearwater, which is the most economic play in NA and it keeps getting better. Experimenting with water flooding, as have other companies, and the results have been spectacular. Generates lots of free cashflow. An emerging play in the Grand Rapids formation is exciting…

Opinion about IMO-T: (A Top Pick Jan 31/25, Up 45%) At the time, they thought the 4-year-cycle reset was going to occur sometime in 2025. That happened from February-April, a very short phase. So this was a stable/defensive pick. Still likes it here. Testing the $140 level. If he's correct that energy's going to be a…

Opinion about IPCO-T: Also a Lundin Group company. Consistent in buying back shares. Stock's substantially undervalued. Heavy oil producer. Potential beneficiary of de-bottlenecking Keystone. No dividend. (Analysts’ price target is $20.27)

Opinion about PEY-T: Really great job on its acquisitions. Trades at a modest premium, partly due to the hedging it has in place this year at roughly $4.04. As it pays down debt, expects significant dividend increase (20-25%) in second half of this year. Could potentially acquire part of the CVE package rumoured to be…

Opinion about POU-T: Intermediate gas producer. Recently sold assets to raise $$ to deploy into operations. Good operational momentum, high impact assets. Very strong financial liquidity. High growth. Canadian gas prices have been weak, expected to improve in winter as LNG Canada comes on.

Opinion about SCR-T: Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research SCR had disclosed in the summer that a special distribution of $10.00 per share if its takeover bid for MEG fails. The takeover bid for MEG was terminated by SCR in October. A meeting of shareholders is scheduled for November 27, 2025…

Opinion about SU-T: Tremendous respect for the company and the CEO. Fairly valued right now, though multiple is a bit less than CNQ. Barring some geopolitical event, such as Ukraine striking actual production facility in Russia, he's challenged to see oil spiking over the short term. No reason to own right now.See his Top Picks…

Opinion about TRP-T: It has made data centre announcements and has an attractive highly contracted asset base mix. It has had a good run over the past two years. Trades at a premium but warrants it with visible growth and competent management. Trades at 18X 2027 with 4 to 5% growth. You can buy it…

Opinion about TVE-T: Really well run. Successfully pivoted away from mature assets with limited running room. Almost a pure play in the Clearwater. At the bleeding edge of using water flooding, phenomenal results. Expects a good report on year-end reserves (company expects at least 25 years of running room in this play). Continued success should…

Opinion about WCP-T: One of 3 oil names he owns, given his somewhat cautious view on oil. One of the lowest multiples of the Canadian mid-cap producers. Purchase of VRN improves asset quality. At least 25 years of really high quality stay-flat inventory, so they don't have to burden themselves with M&A. Yield is sustainable down…

Opinion about EMA-T: Likes it. Up 21% YTD. They do what they say they're going to do. Nova Scotia now coming out of its rate freeze, should see earnings increase in 2026. Asset sales mean that debt level is OK. Dividend can still be increased, though at lower levels than historically. Has trouble trimming a…

Opinion about FTS-T: Bought on the April dip, but stock hasn't done much. Sell? If you bought in April around $55 and today it's trading ~$72, that's about 10+%. Plus you get a 3-4% dividend yield, with 3-4% dividend growth. Pretty good for a regulated utility, and he's happy to own a company that puts…

Opinion about H-T: Likes the regulated utilities. 

Opinion about EXE-T: Doesn't follow it closely. Does, however, follow CSH.UN.Very reasonably valued at 13x when you look at price to FFO. Similar market to CSH.UN, but EXE is a corporation and that makes it unique. (REITs have to pay out more, or there's a punitive tax.) Pays out roughly half of its FFO. Likes…

Opinion about SIA-T: Aging demographics continue to be a tailwind, but prefers Chartwell. Scores 7 for value and 5 for fundamentals. The 5% dividend could be stable. They operate across Canada in many markets and constantly add new properties.

Opinion about CM-T: You could add to this one here. 

Opinion about GWO-T: (A Top Pick Aug 14/24, Up 31%) Are totally different from MFC and SLF which have businesses in China and India. GWO instead has business in Europe where they can buy attractive companies. Is an income stock. Trades at only 11x PE, with strong growth. A core holding. Pays a dividend around…

Opinion about LFE-T: This is a seasonal period when Lifecos in general tend to do well. This is a special vehicle where they buy a lifeco, split it up and give the capital appreciation to one half, and the dividend to the other half. Dividend yield of 19% is extremely high, and he is having…

Opinion about L-T: He's not into staples right now; missed the big run, as this name did very well. Caught up in the noise around tariffs, though its margins have widened a bit (may have "priced in" inflation, but it actually might be the suppliers and distributors taking the hit). That might be working its…

Opinion about QBR.B-T: This year, money has rotated from telcos to cable companies like this one. Telcos' capex winding down, cable companies now need to spend to upgrade. Telecoms are much cheaper and probably due for some sort of mean reversion. Be very cautious.

Opinion about RAY.A-T: Is fairly illiquid, but profitable and pays a 6.6% dividend. Price targets are high, so there's a runway ahead. But two-thirds of the business is concentrated in Canada, and a big risk is if song royalties rise. It's profitable though. He's watching it.

Opinion about SAP-T: Delivered a good quarter.

Opinion about WN-T: Scores 6 in value and 7 for fundamentals. Still have dominant market share, but negative publicity over pricing can hurt brand trust as well as regulatory oversight. The market sees 16% upside. Doesn't know why there was a big drop-off this year, something to do with product pricing and customer loyalty.

Opinion about GOOG-Q: Last spring, shares were beaten up because AI was supposed to eat Google search. GOOG did a great job with Gemini while YouTube is as big as Netflix. The valuation is grown but still okay. Only this and Nvidia were the Mag & stocks that gained last year.

Opinion about CFP-T: Homebuilding stocks in the US have been going straight up, but Canadian forestry stocks have been going the other way. WFG has done the best in holding its share price.IFP and CFP have really started to bottom on the charts. He hasn't done enough digging to know who has a better earnings…

Opinion about DYA-X: Interesting technology, but not investible right now. A gadget that installs on commercial vehicles to reduce emissions and increase fuel efficiency. "A science project" for 17 years of R&D. Losing money, negligible revenue, diluting shares, burning cash. He prefers more established companies. One to watch down the road.

Opinion about IFP-T: Not a fan. Companies in the sector are low-quality businesses, price takers. Political relief from tariffs may give some relief in the short term. But ultimately, not a great business. Lots of debt.Look at something like SJ, which makes residential products, rail ties, and telephone poles. A better compounder, with higher ROIC…

Opinion about SOY-T: Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research We think investors can wait. With a highly leveraged balance sheet, very weak momentum, economic concerns and a history of mixed results and losses, we do not think it is the type of stock to own in the current market environment, especially…

Opinion about CMG-T: Spiked up on the close last week. Everything looks really good about this for the long term, everything says you should own some. RSI against S&P since 2022 has been really good, up and to the right. Buy some today with a partial position, then add a second component on a further breakout,…

Opinion about DCBO-T: Software solutions. Potential takeout at these levels. Does generate good cashflow, but his concern is that it may not have very big barriers to entry. Moat's not as big as you think, and that's reflected in the valuation. Could be more prone to AI disruption, not as sticky as some of the…

Opinion about DND-T: Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research Plantro has pulled its bid, so it certainly might become a seller. Frankly, the stock has become a bit of a basket case. It has been up for sale. Management has revolved. It buys back stock and then issues stock. But the…

Opinion about DSG-T: Tremendous buying opportunity for the long term. Phenomenal company. One of the world's biggest and most effective logistics companies. Stock price has been under pressure, and it goes back to that AI disruption theme that we've talked about throughout the show. Probably the last company he can think of that would be…

Opinion about ENGH-T: He sold a while back. It wasn't delivering. Hit his downward loss trigger, and he exited. Lack of shareholder friendliness tipped the balance. Company was sitting on massive cash, but not using it in (what he thought) was the best interests of shareholders.Looks very undervalued compared to peers. Business is declining more…

Opinion about FORA-T: (A Top Pick Jun 05/24, Up 10%) It is an interesting business at the right time. It should be up more and is one of the cheapest stocks in their coverage so be patient. It is part of the AI theme and manages 300 good quality forums. He feels it should be…

Opinion about PRL-T: Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research Overall, it wasn't the best quarter from PRL but they are being conservative and thinking longer-term which is what you probably want to see in this type of business.  The conference call highlighted an uptick in delinquencies in the US which caused…

Opinion about QTRH-T: Keeps going down. Pivoting from technology patents to transportation sensors. Strategic pivot looked good on paper, but hasn't worked out. He'd be looking at other options.His firm owns the debentures instead. They collect a 6% interest coupon, the bonds won't be converted (as the stock price hasn't risen), and they hope to…

Opinion about LMN-X: Tremendous buying opportunity at these levels. Sold off along with the other vertical software businesses due to AI threats. In reality, LMN has a very sticky business. It takes years to develop relationships with customers and apply software to address all the special cases, which can't be displaced by a single AI…

Opinion about EQB-T: Is the bank most exposed to mortgages. Their most recent pullback is due to macroeconomics, the ability of mortgage holders to pay their mortgage holders to renew their loans at much higher rates. The valuation is too high for him.

Opinion about GSY-T: In the season of tax-loss selling, a high-conviction name that's been unfairly punished. #1 would probably be Telus. BCE is also in there. Names like AC, MFI, PRL, GSY, WFG, and TFII. All of these stocks are cheaper than they ought to be. All things being equal, those names should be higher…

Opinion about HLF-T: Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research HLF hit a multi-year high as the Mrs. Pauls and Van de Kamp acquisition looks solid. It continues HLF's plan to diversify its global supply chain, and it already co-manufactures for the brands. There will be a small 1c negative impact to…

Opinion about SVA-T: Credit card sized pouch inserted under the skin into which insulin cells are inserted. Control highs and lows of insulin. Also works with thyroid cells. Distribution platform for many drugs. Very positive. Revolutionary. His 12-month price target is $2.50-3, subject to outcome of trials.

Opinion about CNE-T: A Colombian natural gas producer which enjoys a favourable U.S. price of US$3.60. Production will rise as more customers and pipeline capacity are found. There's a shortage of natural gas in the country. It pays a nice dividend of 5.6%. He has a $5 target. Buy below $3.40. (Analysts’ price target is…

Opinion about FSY-T: Being acquired at $7 but because of the lower stock price, market indicates the deal is not going to close. Doesn't see this as a good way of making a quick buck. You are trying to beat the pros at a game that they are very, very good at.

Opinion about LGO-T: One of the few companies in the world that's cashflow positive in the vanadium business. Worldwide growth in specialty steels. He keeps holding because he loves out-of-favour commodities.

Opinion about CVV-X: Uses intellectual acumen to stake prospects, mainly in the Athabasca Basin. A uranium explorer, which tend to move later in bull markets but more dramatically. If they're successful in the next 6 months on farm-out deals, he's likely to buy in. Has done well in past uranium bull markets.