Stock Opinions by Matt Baillie - Stockchase Experts
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Matt Baillie

On Stockchase since : May 2004

Vice President and Portfolio Manager at Sceptre Investment Council Ltd

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Matt Baillie Latest Top Picks...

Stock Opinions by Matt Baillie - Stockchase Experts

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BUY on WEAKNESS
CI Financial Corp(CIX-T) 

September 8, 2005

Going to be a great income trust as it has huge cash flows and not a lot of CapX. Spiked today, so wouldn't jump in yet.
investment companies/funds
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Going to be a great income trust as it has huge cash flows and not a lot of CapX. Spiked today, so wouldn't jump in yet.
investment companies/funds
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0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$24.100
Owned Owned
No

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DON'T BUY
ATI Technologies(ATY-T) 

September 8, 2005

Has been selected by IGT (IGT-N) to power their gaming machines which is a nice deal for ATI. Has been paring back on his holdings as it has been getting hit on the high end by Nvidia (NVDA-Q) and on the low end by Intel (INTC-Q). Coming out with their new chip pretty soon and hopefullly it's good.
electrical/electronic
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Has been selected by IGT (IGT-N) to power their gaming machines which is a nice deal for ATI. Has been paring back on his holdings as it has been getting hit on the high end by Nvidia (NVDA-Q) and on the low end by Intel (INTC-Q). Coming out with their new chip pretty soon and hopefullly it's good.
electrical/electronic
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$15.920
Owned Owned
Yes

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TOP PICK
Aimia(AIM-T) 

September 8, 2005

Expect it to continue to move. A real cash cow and doesn't need CapX. All Canadian, so you don't have the foreign exchange exposure. They'll be consolidators in the loyalty program space.
other services
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Expect it to continue to move. A real cash cow and doesn't need CapX. All Canadian, so you don't have the foreign exchange exposure. They'll be consolidators in the loyalty program space.
other services
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$14.250
Owned Owned
Yes

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BUY
Bought into the Fort Hills oil sand project and they paid a pretty penny. Likes it when metal companies use their cash in good times to buy into longer term energy plays.
precious metals
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Bought into the Fort Hills oil sand project and they paid a pretty penny. Likes it when metal companies use their cash in good times to buy into longer term energy plays.
precious metals
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$49.400
Owned Owned
Yes

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BUY on WEAKNESS
Phoenix Energy Services(PHX-T) 

September 8, 2005

Have been on fire for a few years now. Could be a takeover target. Likes this sector. Feels the price has moved a little too far too fast.
oil/gas
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Have been on fire for a few years now. Could be a takeover target. Likes this sector. Feels the price has moved a little too far too fast.
oil/gas
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$9.150
Owned Owned
No

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TOP PICK
Petro-Canada(PCA-T) 

September 8, 2005

Management is gaining credibility. Have been making some acquisitions that have turned out well.
integrated oils
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0 comments
Management is gaining credibility. Have been making some acquisitions that have turned out well.
integrated oils
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$48.290
Owned Owned
Yes

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DON'T BUY
Not a huge fan of this company because he didn't like the Allstream acquisition. The long distance market is a tough area to be in when you're a small telco and you're being attacked by the cable companies. Can't see much upside left.
telephone utilities
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Not a huge fan of this company because he didn't like the Allstream acquisition. The long distance market is a tough area to be in when you're a small telco and you're being attacked by the cable companies. Can't see much upside left.
telephone utilities
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$48.600
Owned Owned
No

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HOLD
Alcan Aluminum(AL-T) 

September 8, 2005

Electricity costs are so high, 70% of the cost of aluminum. Keeps on getting hit. Thinks it can't go much lower.
integrated mines
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Electricity costs are so high, 70% of the cost of aluminum. Keeps on getting hit. Thinks it can't go much lower.
integrated mines
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$37.950
Owned Owned
Yes

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BUY
Obsidian Energy(OBE-T) 

September 8, 2005

Good company. The biggest royalty trust. Has some long term opportunity in coal bed methane. Has some capital efficiency issues. For the amount of money it's spending, it should be producing more. It seems to be doing all the right things to deal with this.
oil/gas
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Good company. The biggest royalty trust. Has some long term opportunity in coal bed methane. Has some capital efficiency issues. For the amount of money it's spending, it should be producing more. It seems to be doing all the right things to deal with this.
oil/gas
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$35.850
Owned Owned
No

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TOP PICK
Boardwalk REIT(BEI.UN-T) 

September 8, 2005

The biggest residential REIT in the country. Mainly in Alberta. Vacancy rates have been going up and rents have been coming down, so it's been tough on residential REITs. At some point housing prices are going to get to a level that it's more economical to rent rather than buy. Trades at about net asset value, so it's cheap.
property mngmnt/investment
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The biggest residential REIT in the country. Mainly in Alberta. Vacancy rates have been going up and rents have been coming down, so it's been tough on residential REITs. At some point housing prices are going to get to a level that it's more economical to rent rather than buy. Trades at about net asset value, so it's cheap.
property mngmnt/investment
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$20.750
Owned Owned
Yes

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BUY on WEAKNESS
TMX Group(X-T) 

September 8, 2005

It might become an income trust. A cash cow. Somewhat of a monopoly and doesn't have much capital expenditures. Moved up to quickly today.
other services
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0 comments
It might become an income trust. A cash cow. Somewhat of a monopoly and doesn't have much capital expenditures. Moved up to quickly today.
other services
0 0 0 0 0
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Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$41.700
Owned Owned
Yes

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WEAK BUY
Canadian Natural Rsrcs(CNQ-T) 

September 8, 2005

A good idea to take some money from conventional oil/gas and put it in the long life assets of oil sands. A little rich, but would consider buying at this price.
oil/gas
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A good idea to take some money from conventional oil/gas and put it in the long life assets of oil sands. A little rich, but would consider buying at this price.
oil/gas
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$55.620
Owned Owned
Yes

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BUY
Arc Resources Ltd(ARX-T) 

September 8, 2005

Can't do much better than this one in the trust area. The blue chip one. Low operating costs and low payout ratios.
oil/gas
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0 comments
Can't do much better than this one in the trust area. The blue chip one. Low operating costs and low payout ratios.
oil/gas
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$23.680
Owned Owned
Yes

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BUY
A fantastic stock. Fantastic growth story.You have the back of the store which is drugs (a play on demographics), the front of the store beauty aid and health and a play on restructuring. Have another 8 years ahead of them of building out the new stores.
specialty stores
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A fantastic stock. Fantastic growth story.You have the back of the store which is drugs (a play on demographics), the front of the store beauty aid and health and a play on restructuring. Have another 8 years ahead of them of building out the new stores.
specialty stores
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$42.170
Owned Owned
Yes

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BUY
Royalty trusts in general haven't been keeping up with the oil stocks and are now in line on a cash flow basis with the oil corporations. Look a lot more attractive. This one has a lower payout ratio than last year. Lower valuation than the group because it is somewhat of a turn around story. Prefers others, but doesn't think you will get hurt on this one.
investment companies/funds
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0 comments
Royalty trusts in general haven't been keeping up with the oil stocks and are now in line on a cash flow basis with the oil corporations. Look a lot more attractive. This one has a lower payout ratio than last year. Lower valuation than the group because it is somewhat of a turn around story. Prefers others, but doesn't think you will get hurt on this one.
investment companies/funds
0 0 0 0 0
0 comments
Matt Baillie

Vice Presi, Sceptre Investment C...

Price Price
$7.570
Owned Owned
No

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