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Sold in late August. Exuberance in AI quickly turned to disappointment in investors' minds. He may not have agreed with that, but you have to face reality, so he made a quick exit. Still a good company, but risks with core business. He'd look elsewhere for new money.

Still holds. Last month brutal for homebuilders. Though interest rates drifting lower, clear that won't be going as low or as fast as the market first thought. So the interest-sensitives are being punished. Yet mortgages are going up, somewhat negative for homebuilders. 

Long US mortgages cause resale market to dry up, but will eventually force home buyers to homebuilders. He's looking closely to see if this is an opportunity to increase his holding in homebuilders.

Still likes it. Leader in the space on profits and growth rate. Now trades at about a market multiple, not extreme. Growing in mid-teens annually, and expected to continue.

Likes it very much. Some hiccups from Covid buildout, but they've grown into it. Profitability rising quite dramatically. AWS doing quite well, #1 or #2 in cloud. Prime streaming also doing well. Well priced, excellent growth metrics.

Dominated by international and air freight. Today, he'd lean toward a domestic provider like UPS.

Leans more domestic. Very profitable, historical 20% ROE. Very good dividend and historically stable, though payout ratio is getting uncomfortably high so be careful. Good growth. Lots of opportunity to enhance efficiencies.

Lots of opportunity. Ability to monetize AI has really helped customers. Going gangbusters. Runway is far out, both on fundamentals and on price.

Doesn't use them. He likes to invest in the economy and currency of the stock itself, sees it as an advantage. Just look at the past 6 months to see the benefit of having USD investments that come back to investors in Canadian currency.

If you're investing in US companies, but not in its currency, you have to go back to the premise of why you're investing in an economy you don't like. He likes the US market, the biggest in the world with many investment-grade companies.

Homebuilder space hit very hard over last 30 days. He sees it as an opportunity. Stocks go up and down, focus on the fundamentals. Long term, the chart's been good. One of his favourites. Wholeheartedly recommends.

Valuation always high in mid-high 20s PE. Profitability is solid, but margins are thin. Half of business is from grocery, with historically narrow margins of 2-3%. Management's good. Look elsewhere.

New purchase for him, using proceeds from trimming JPM. Key player in capital markets. Capital markets business in 2025 should do extremely well -- lots of pent-up demand from the tight regulatory environment, which will change under Trump. Steepening yield curve will benefit. Undemanding valuation of 1.4x book. Yield is 2%.

Good opportunity here. Mid-range homebuilder. In 26 states. Good valuation around 10x PE. Some of the heat will come off the mortgage market, which will benefit homebuilders. Yield is 1%.

Off highs. 2025 provides a broad opportunity in healthcare. Big cancer drug Keytruda coming off patent in 2028, but that's built into the stock price trading at 10x PE. Other drugs in the pipeline to fill in the space. Track record of successful and profitable blockbusters. Yield is 3%.