Brendan Caldwell

Believes investors are correctly pricing in chance of recession into markets.
Positive sentiment increases likelihood of another US Fed rate hike.
Markets will get shock if rates hike.
Regional bank crisis helping cool the economy - unsure whether more banks will fail.
Moving holdings to large banks like JP Morgan to protect risk of further bank failures. 

Major player in discount retail business.
Believes large market for small purchases in retail sector.
Not worried about the threat of online shopping. 
Lots of shoppers still spending money on discount items. 

Medical device business very strong - high growth area. 
Healthcare sector demand not slowing down.
Aging baby boomer population will require further healthcare.
Need for increased healthcare tech. 

Likes fundamentals of industrial real estate business.
Large customers like Amazon not going away.
Demand for manufacturing very strong with shift back to North America (away from China).
Long term leases with predictable revenues. 

Very good company that still owns shares in.
Engineering for power grids/electrical problems.
Service style business for EV space - provides infrastructure. 
Excellent fundamentals. 

Large retail business performing well in post pandemic.
Strong fundamentals.
Excellent revenues with increased expectations.
Large recurring cash flows.

Has since sold shares.
Strong dividend yield. 
Excellent long term prospects.
Large business across North America.

Does not own shares.
Proxy to economic growth across economy.
Basic component in large variety of retail products. 
China growth in China slowing.

Not a very good business for investors.
High capital costs with low margins.
Not a great investment.
Would avoid.

Stable business with strong dividend yield.
Not a growth company - don't expect capital gains.
Good exposure to media.
Does not own shares.

Tough business in Canada with protests.
Very good assets with legacy attributes (hard to replicate).
Canada requires large amount of energy - Pembina a service provider of energy demand.
Strong fundamentals. 

Likes gold sector, but not ABX.
Gold a strong commodity.
Geopolitical risk & company debt major drawbacks of company.
Prefers other names in sector.

Does not own shares.
Strong Canadian company within aerospace sector.
Share prices have been excellent over past 5 years.

Owns shares in company.
Excellent prospects if energy prices remain high.
High cost assets with good torque to commodity price.
Will continue to hold shares. 

Good long term investment. 
Post merger with Southern Pacific - company in a good spot.
Only railroad that connects USA/Canada/Mexico.
Strong legacy assets (hard to replicate).
Backbone of North American economy.