Viewing Company Suncor Energy Inc | StockChase
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Suncor Energy Inc Stock Symbol: SU-T

Notes:Oil Sands. Oil weighted

Last Price Recorded: $34.8500 on 2016-06-24

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Date Signal Expert Opinion Price
2016-06-14 HOLD Christine Poole

Just did a big equity issue last week to shore up their balance sheet. Because the stock has done quite well, she is waiting for a pullback in energy. A good long term holding. Dividend yield of 3.4%.


Price:
$34.150
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Unknown
2016-06-13 COMMENT John Stephenson

Crescent Point (CPG-T) or Suncor (SU-T)? He would choose this one because it is more defensive being integrated and has the refinery assets. Also, if you look at the recent deal that it did, it was just snapped up by the street, so clearly very strong.


Price:
$34.420
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
CAUTIOUS
Owned:
Unknown
2016-06-09 COMMENT Douglas Kee

Enbridge (ENB-T) or Suncor (SU-T) for a TFSA? With registered money, you put dividend yielders in, and Enbridge is a classic example of a dividend grower, so he would stick with it. This is a good company, but it is an energy company giving you the ups and downs of the oil price.


Price:
$35.180
Subject:
CANADIAN DIVIDEND
Bias:
CAUTIOUS
Owned:
No
2016-05-30 TOP PICK Bruce Tatters

Thinks energy prices have bottomed. They bought a very large Canadian Oil Sands (COS-T) Syncrude asset, and then bought out another interest in this company right at the bottom. Thinks this has been held back because of the Canadian wildfire, but that is temporary and they will get operations back to normal. This has tons of leverage to higher oil prices.


Price:
$35.990
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2016-05-16 SELL Swanzy Quarshie

(Market Call Minute.) Thinks this company is going to have a few challenges in integrating their Syncrude assets. It is going to look like a really smart buy if oil prices go materially higher, but without that it is going to just be cash flow.


Price:
$34.980
Subject:
OIL & GAS
Bias:
CAUTIOUS
Owned:
Unknown
2016-05-10 PAST TOP PICK Bill Harris, CFA

(A Top Pick July 28/15. Up 5.82%.) These picks were based on survivability, not a growth. He still likes this and thinks it is really making money and reinvesting at a great rate of return. 3.4% dividend yield.


Price:
$34.520
Subject:
RESOURCE & INFRASTRUCTURE
Bias:
UNKNOWN
Owned:
Yes
2016-04-22 BUY on WEAKNESS Josef Schachter

(Market Call Minute.) A great, long term story. Pristine balance sheet and $4 billion in cash. Any time the stock gets to $30, it is a great, long term hold.


Price:
$36.445
Subject:
OIL & GAS
Bias:
BEARISH on ENERGY
Owned:
Unknown
2016-04-19 BUY David Burrows

(Market call minute.) He would be fine owning this. Good balance sheet and are going to weather the storm and make some good acquisitions along the way.


Price:
$37.140
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
Yes
2016-04-19 BUY on WEAKNESS Christine Poole

Has rallied with the rallying in crude. All energy stocks probably got oversold when crude went below $30. The market is looking ahead thinking that in the back half of the year there is going to be a recovery. This is the premier oil sands company and very leveraged to crude oil prices. Good operator. She is not yet convinced that this is a sustainable rally, and wouldn’t step in here because of the strength in energy names. Wait for another pullback and there may be a more sustainable rally going into the back half of the year.


Price:
$37.140
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Unknown
2016-04-14 PARTIAL SELL Brian Acker, CA

He has no opinion on oil, or at least where it is going.  You could have bought this one at $27 and now it is $35.  He thinks the high will be $40 so you could trim here.


Price:
$36.910
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Unknown
2016-03-28 DON'T BUY Larry Berman CFA, CMT, CTA

The new acquisition bringing COS-T into their mix changes their revenue stream to be more balanced so it will have more volatility to it because their revenue is more evenly split between exploration and refining & marketing.  They are still very diversified.  Right here, right now he does not like.  In the low $30s he would like it.  He thinks it will hit lows later in the year.


Price:
$35.800
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2016-03-22 TOP PICK Norman Levine

It is a ‘tomorrow’ stock.  A year or three down the road, energy stocks will be better than they are now.  Theirs is one of the safest dividends.


Price:
$36.280
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Yes
2016-03-21 COMMENT John Kim

A great company. One of the first to get religion in terms of looking at things from a profitability standpoint and talking about free cash flow. That was a game changer. He used to own, but doesn’t anymore, mostly because of valuations. Also, thinks oil will probably pull back, especially as we get into the refinery turn around season, which should be starting shortly.


Price:
$36.310
Subject:
NORTH AMERICAN
Bias:
CAUTIOUS
Owned:
No
2016-03-18 COMMENT Gavin Graham

If you own this, you have actually done a lot better than oil and the other energy stocks over the last year, which doesn’t say much, but you’ve lost less money. The deal with the Canadian Oil Sands (COS-T) is a nice tuck-in acquisition with an asset they already own. You will have an increase in the dividends. If you are going to be in one energy stock in North America, this is the one you want to be in.


Price:
$36.000
Subject:
GLOBAL
Bias:
UNKNOWN
Owned:
Unknown
2016-03-15 COMMENT David Burrows

Energy is a sector he has avoided from July 2014 until towards the end of this January when we started to see some improvement. Over the next year or 2 there is going to be a lot of consolidation and a lot of companies that will go away. He probably has a half weight in the market. His main choice was Canadian Natural Resources (CNQ-T), but this company would fit in too. Wouldn’t have a problem owning this.


Price:
$35.760
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
No
2016-03-11 COMMENT Bill Harris, CFA

Relatively expensive and does extremely well, but over 2-5 years, the stock doesn’t look like it is going anywhere. When the market is going down, stock market players hide in this kind of stock because it holds up better than anything else, which is why the stock price did not go down. Ironically if oil takes off, all those people have to sell in order to buy stocks that have more torque. If you want leverage out of this oil price, it has to be something else. He is using it to get the yield, and thinks that incrementally it will grow over time and he’ll get his money at 7%-8%, but it is going to be very gradual. You won’t get any leverage out of this in the immediate run up of oil.


Price:
$34.620
Subject:
RESOURCE
Bias:
UNKNOWN
Owned:
Yes
2016-03-10 WAIT Christine Poole

Given the run we have had, she would not be buying anything in energy right now.  There is a possible pull back in crude.  We are seasonally going into a period of refinery shut downs where inventory grows.  It is a good name longer term.


Price:
$34.280
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US ECONOMY
Owned:
No
2016-02-29 COMMENT Brooke Thackray

This hasn’t suffered like the other energy companies because of their integrated operations. Chart shows a range that was formed in 2015, and we are now below that range, and we are at the resistance right now.


Price:
$33.080
Subject:
TECHNICAL ANALYSIS & SEASONAL INVESTING
Bias:
UNKNOWN
Owned:
Unknown
2016-02-04 BUY Brian Acker, CA

They just reported they are going to write off $2 Billion.  The $20 model price does not include this.  It is trading at book value so it is cheap compared to where it has been.  We could have a trade to $35.58 or if it broke below his EBV level of $29 then sell.


Price:
$31.820
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US ECONOMY
Owned:
Unknown
2016-01-18 BUY John Wilson

With the COS-T agreement they reached today it will be quite accretive.  He thinks there are more synergies than they told people about.  They have the downstream assets to support the business and now they have the oil sands.


Price:
$29.770
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Unknown
2016-01-14 TOP PICK Dennis da Silva

It is seen as a safe harbour.  The COS-T acquision has been a bit of an overhang.  It gives you a chance to buy.  The balance sheet is in good shape.  It is a great place to hide during this down turn.


Price:
$32.390
Subject:
CANADIAN RESOURCES
Bias:
BEAR on COMMODITIES
Owned:
Yes
2016-01-12 DON'T BUY Lorne Steinberg

Doesn’t like the Canadian energy sector. Has no idea where energy prices go, but if they don’t rise above $50, then companies like this have further downside to the stock price. An incredibly well-managed company and well financed, and will be a survivor.


Price:
$32.420
Subject:
Deep Value Global Equities
Bias:
UNKNOWN
Owned:
No
2016-01-07 TOP PICK Michael Sprung

In energy you want to buy the strong players, and in Canada this is the behemoth. It is an integrated company, so it gives you diversification. Owns wonderful assets and has a good balance sheet. Well-managed. The recent bid they made for Canadian Oil Sands (COS-T) illustrates that they are willing to be opportunistic. It could be a positive if they get it, but they don’t really need it. Dividend yield of 3.48%.


Price:
$33.300
Subject:
CANADIAN LARGE
Bias:
UNKNOWN
Owned:
Yes
2016-01-04 DON'T BUY Larry Berman CFA, CMT, CTA

ZEO and ZEG probably outperform SU-T this year.  SU-T will underperform as oil recovers.


Price:
$35.280
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-12-30 PAST TOP PICK Norman Levine

(A Top Pick Dec 4/14. Up 2.87%.) Like most of the big majors, this has been very successful in lowering their costs. Secondly they have refineries and gas stations.


Price:
$35.780
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
Yes
2015-12-29 COMMENT Robert McWhirter

Has a 23% payout on a 3.1% dividend yield, which looks good. It is surprising to have an oil company with an expectation in earnings, going from $1.15 to $1.38 in 2016. If you want to play an oil turnaround in commodities, then this is a good opportunity.


Price:
$36.460
Subject:
CANADIAN DIVIDEND
Bias:
OPTIMISTIC
Owned:
Unknown
2015-12-14 DON'T BUY Teal Linde

They have done really well according to their recent results.  He would not hold through 2017, because the earnings and cash flow have been falling as oil dropped, even if the stock price has held up.  It will either go sideways or down.


Price:
$34.550
Subject:
NORTH AMERICAN
Bias:
BEARISH
Owned:
Unknown
2015-12-02 BUY Swanzy Quarshie

Richly valued, but for a reason. An excellent quality company. If cautious about oil, but still want to participate, this valuation is worth it. Keep in mind that this is an integrated company, which tends to outperform other companies because they have the offset on the refinery side.


Price:
$36.770
Subject:
OIL & GAS
Bias:
OPTIMISTIC on OIL
Owned:
Unknown
2015-11-26 COMMENT Hap (Robert) Sneddon FCSI

Right now this is in a no man’s land of a range of $29-$42. Damage has not been done nearly as bad as some other names. You could trade it within that range, or watch a break out at around $41 looking for resistance at around $48.


Price:
$36.420
Subject:
TECHNICAL ANALYSIS
Bias:
UNKNOWN
Owned:
Unknown
2015-11-20 SELL Eric Nuttall

He would sell this, or even maybe Short it. Trading at ridiculous valuations. If you own this to benefit from a rally in the oil price headline, you are already paying for it. Looking at historical multiples, this is through the roof at 31X forward earnings. If you own Canadian Oil Sands (COS-T), he would Sell that too, because you have already benefited from their bid. The average Canadian portfolio manager has been underweight energy, which has been the right call. However, they need to have some energy exposure, so they buy this company, the largest component of the energy index. As oil recovers, this will be the very 1st source of funds for portfolio managers in order to buy other oil stocks.


Price:
$36.600
Subject:
CANADIAN SMALL & ENERGY
Bias:
UNKNOWN
Owned:
No
2015-11-18 PAST TOP PICK David Baskin

(A Top Pick Dec 17/14. Up 7.6%.) He disposed of his holdings 9 months ago and is currently zero weight in energy.


Price:
$37.480
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
No
2015-11-16 COMMENT Larry Berman CFA, CMT, CTA

2/3rds of revenue are from refining.  Margins have been massive since oil prices came down. 


Price:
$38.320
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-11-10 PAST TOP PICK Jim Huang

(Top Pick Jan 6/15, Up 13.48%) The premium oil sands company.  They managed the company well and will be one of the survivors.  You can hold it for the long term.  The second half of 2016 is where he sees more upside to the oil price.


Price:
$39.110
Subject:
NORTH AMERICAN
Bias:
SELECTIVE
Owned:
Yes
2015-11-06 BUY Rick Stuchberry

Suncor (SU-T) or Canadian Natural Resources (CNQ-T)? These are the 2 senior Canadian producers and are both great companies. They both look like they had a small bottom and are trying to move up. They both attract international money. Either one of these will work.


Price:
$39.470
Subject:
CANADIAN LARGE & ADRs
Bias:
OPTIMISTIC
Owned:
Unknown
2015-11-03 BUY John Zechner

Canadian National Resources (CNQ-T) or Suncor (SU-T)? These are probably the top 2 he would be going into, but separating them out he would probably be a little more inclined to go to Suncor, just on valuation and growth potential. They are both quality growth producers and you should have both of them in your portfolio.


Price:
$39.490
Subject:
NORTH AMERICAN - LARGE
Bias:
BEARISH
Owned:
Unknown
2015-10-23 TOP PICK Gavin Graham

It might get Canadian Oil Sands (COS-T), but if not somebody else gets it, which means their 12% in Syncrude is worth more. The big thing is that it is an integrated play. You have 1500 Petro Canada gas stations and 5 refineries. Has a balance sheet to enable it to do things. It has Fort Hills coming on in 2017, which is going to be a big boost in production. Even if oil prices stay at present low levels, this is the one that you probably want to be with.


Price:
$37.500
Subject:
NORTH AMERICAN/GLOBAL
Bias:
BULLISH
Owned:
Yes
2015-10-14 PAST TOP PICK Michael Sprung

(Top Pick Oct 8/14, Up 0.14%) This is the best house in a bad neighbourhood.  He would have no hesitation to add to it at these levels.  Diversification is the key here with the upstream and oil sands exposure.  He is not concerned whether the COS-T bid is successful or not. 


Price:
$37.010
Subject:
CANADIAN LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2015-10-13 COMMENT John Stephenson

This has done an outstanding job. Clearly with their bid for Canadian Oil Sands (COS-T), they see themselves as becoming increasingly dominant in the oil sands production. It is cheaper to buy than to build. The dividend is fine. Oil prices are probably going to go higher from here, it is just a matter of what are the intermediate price points that it gets to in the next year or so. If you have a 2-3 year time horizon, this is an ideal time to be in this name.


Price:
$36.500
Subject:
NORTH AMERICAN
Bias:
BEARISH
Owned:
Unknown
2015-10-02 WAIT Greg Newman

This is one of the investable names in the sector.  A good balance sheet, low debt for now.  But he would not buy it now.  It is trading more expensive than its 5 year average. 


Price:
$35.370
Subject:
CANADIAN DIVIDEND
Bias:
OPTIMISTIC
Owned:
Unknown
2015-10-02 BUY on WEAKNESS Prakash Hariharan

You are hoping oil does not fall below $40 or $30.  It has been held by a lot of value managers.  One thing he likes about SU-T is that they managed their hedges reasonably well, the quality of the assets has been very diversified and in the weaker commodity environment. They show a good earnings momentum score. You should own it in the low $30s.


Price:
$35.370
Subject:
GLOBAL EQUITIES & DIVIDEND PAYING STOCKS
Bias:
UNKNOWN
Owned:
Unknown
2015-10-01 COMMENT Norman Levine

Has been a relative star in the Canadian market because of the balance sheet and the dividend, which is safe and was increased recently.  The refining and marketing divisions kept their profitability up.  Production will be ramping up.  If you want energy exposure it is a safe one to own.


Price:
$35.250
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
Unknown
2015-09-25 COMMENT Dennis da Silva

Versus the other integrateds, this is been the “go to” play. Down 20% through this whole correction. Excellent balance sheet. Has gone through a growth phase and now going into free cash flow generation, which is quite timely given not having to spend significant amounts of capital outside of Fort Hills. Valuation is starting to get stretched. If you feel we have probably seen the worse in oil prices, and are starting to reposition yourself in some others, there are better growth prospects.


Price:
$35.070
Subject:
CANADIAN RESOURCES
Bias:
UNKNOWN
Owned:
Unknown
2015-09-10 DON'T BUY Allan Meyer

We are getting a lot closer in this industry, but he is cautious with this one now.  It is expensive on a PE basis.  They are having problems with some of their operations and there is negative publicity about the oil sands.


Price:
$35.030
Subject:
CANADIAN & ETF's
Bias:
BULLISH on ECONOMY
Owned:
No
2015-09-01 BUY Michael Sprung

Really likes this company, largely because it is integrated and well diversified through the energy industry. When some parts are not working, others are working well. 3.2% dividend yield.


Price:
$36.050
Subject:
CANADIAN LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2015-08-28 COMMENT Don Lato

Probably the best performing oil/gas stock in the last 12 months. Have done a very good job of managing their way through this. Their prices are coming down just like everybody else’s, but they cut their costs back and prudently planned their expansions.


Price:
$36.810
Subject:
NORTH AMERICAN
Bias:
OPTIMISTIC
Owned:
Unknown
2015-08-21 PARTIAL BUY Hap (Robert) Sneddon FCSI

The best of a bad group. The leaders will be the ones to turn. Chart shows a few spots where you can hang your hat on at around $34. This would be a pretty decent level, but you also have to be prepared to pay something that is closer to $30. Chart also shows some overhead resistance, but once it gets above the descending triangle, that would be an indication you could add to this. Consider dividing your position into 3 and putting in an initial position to get close to the Stop level, followed by adding another one. But be prepared to exit there. Add your 3rd position when it breaks the upper band of the symmetrical triangle.


Price:
$34.280
Subject:
TECHNICAL ANALYSIS & TACTICAL ASSET ALLOCATION
Bias:
BEAR
Owned:
Unknown
2015-08-20 BUY Paul Harris, CFA

Has no idea where oil is going to go, so one of the issues is that if oil stays at these levels, a lot of companies are going to have to cut their dividends or disappear. This company has a strong balance sheet. If they have to come to the market, it is going to be a lot easier for them than it would be for a smaller company. Have already gone through some restructuring with their acquisition of Petro Canada, so they were in a better shape when oil prices fell. If you want to be in a great oil company, this is the one that he likes.


Price:
$34.220
Subject:
GLOBAL
Bias:
OPTIMISTIC
Owned:
Yes
2015-08-17 BUY Ryan Bushell

Now is probably a better entry point than a year ago.  They increased their dividend recently so the dividend looks sustainable.  He has CVE-T.  He does not think you will go too bad going with any of these companies at this point.


Price:
$36.600
Subject:
CANADIAN LARGE (DIVIDENDS)
Bias:
SELECTIVE
Owned:
No
2015-07-31 COMMENT Lyle Stein

This company showed what a good oil company can do. They raised their dividend because they do have refining capacity. A well positioned company. Large cap companies with good balance sheets can survive very turbulent economic waters.


Price:
$36.840
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2015-07-29 TOP PICK Michael Sprung

Canada’s largest integrated oil/gas company. Have significant operations in the oil sands, which is holding them back for the time being, but they make a great deal of their operating profit from downstream operations. Right now refining and margins downstream are doing quite well. Excellent balance sheet with the wherewithal to take advantage of weaker competitors. Likes this as a long-term hold. Dividend yield of 3.35%.


Price:
$34.620
Subject:
CANADIAN LARGE
Bias:
UNKNOWN
Owned:
Yes
2015-07-29 WAIT James Telfser

Has always liked this and it is on his list of names to play in the event of a recovery in the next few years. Still sees some downside to it, but they have the downstream assets to offset a lot of the losses that they are seeing in the oil sands. It has all of the things you need in a name if you are investing in a depressed asset. Wait for a better entry point.


Price:
$34.620
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2015-07-28 TOP PICK Bill Harris, CFA

If oil goes down and the Cdn$ drops, it is not horrible but you have to have low cost structure. They have discipline on the financial side and have been able to get their costs down by 30% and can actually make money. Yield of 3.39%.


Price:
$33.180
Subject:
RESOURCE
Bias:
BEARISH on RESOURCES
Owned:
Yes
2015-07-27 BUY on WEAKNESS Larry Berman CFA, CMT, CTA

2/3rds of revenue comes from gas sales and refining.  These profits have never been better.  Drilling and oil sands are what is not doing well.  You want to be buying at about $28-31.  We are near the bottom of the range.


Price:
$32.720
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-07-24 WEAK BUY Jeff Young

A high-quality oil sands producer. Good strong balance sheet that is able to withstand a weak environment. Because it is a big liquid oil stock, it is going to get battered around with oil prices. If you have a very long-term time horizon, it will definitely be a survivor. You could add to it  or stick your toe in a little, but wouldn’t back up the truck.


Price:
$33.080
Subject:
CANADIAN DIVIDEND
Bias:
CAUTIOUS
Owned:
Yes
2015-07-16 COMMENT Michael Decter

Thinks that 6 months from now oil prices will be higher than they are now, but in the interim, they may be lower. The Saudis are pumping to beat the band. With the deal in Iran there is a possibility of more oil coming into the world market. On the other hand, drilling has fallen off and production is starting to drop in North America and inventory levels have been dropping. He would prefer Crescent Point (CPG-T) or PrairieSky Royalty (PSK-T), although this is a very good solid company.


Price:
$35.240
Subject:
CANADIAN LARGE
Bias:
UNKNOWN
Owned:
No
2015-07-10 COMMENT John Stephenson

From a Canadian content, this is excellent. If he had to put money into one or 2 energy companies, this would definitely be one.


Price:
$34.950
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
OPTIMISTIC
Owned:
Unknown
2015-07-03 COMMENT Mike S. Newton, CIM FCSI

Owned this for a period of time and did well on it about 18 months to 6 months ago, and then got stopped out. Finds this energy space really frustrating.


Price:
$34.600
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
OPTIMISTIC
Owned:
No
2015-06-29 COMMENT Richard Croft

Has been writing Covered Calls against most of the oil companies he owns. Likes this as a strategy because if oil companies are doing well, very often the economy is not doing so well. Oil companies tend to be in the top quartile, or certainly in the top half, i.e. higher volatility stocks. He is writing covered calls into December of this year.


Price:
$33.790
Subject:
OPTION STRATEGIES & E.T.F.S
Bias:
OPTIMISTIC
Owned:
Unknown
2015-06-18 DON'T BUY Greg Newman

Even though oil has fallen a lot, people think this is cheap now, but it is actually trading 8.3X EV to discounted adjusted cash flow. The five-year average is 6.7. This is a great company. They cut their costs a lot. Their oil sands operational expense was $20.40 last quarter, which was much better than he thought. Refining numbers look good. There is steady progress with their mega projects. Most importantly, their debt levels are really, really good. However, cash flows have fallen dramatically. He sees them coming up 2016 over 2015 with $60 oil. He doesn’t think this is game on, unless you have higher oil prices. There are better places elsewhere over the next 12 months.


Price:
$34.000
Subject:
CANADIAN DIVIDEND & DEFENSIVE STRATEGIES
Bias:
BULLISH
Owned:
Unknown
2015-06-17 WAIT James Telfser

A solid business that generates a lot of free cash flow, with a very defensive business downstream. If you are going to own a very large oil sands company that has very defensive characteristics, this might be the one to hold. Wait for fundamentals to improve. He has practically a zero percent weighting in energy.


Price:
$34.460
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2015-06-16 BUY on WEAKNESS Brian Acker, CA

Suspects this is going to go down to the $29.51 level. All the oils are going back to where they bottomed in December 2014. This has a model price of $35.50, a 3% upside from its current price. He would be a buyer at $29.51.


Price:
$34.490
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US$
Owned:
Unknown
2015-06-15 BUY on WEAKNESS Larry Berman CFA, CMT, CTA

He likes energy stocks for a 10 year investment.  As energy is pulling back he is adding stocks.  For 10 years SU-T has made no one any money, but has paid a reliable dividend.  You want to buy in weakness and sell in strength.  Don’t get out of it right now.


Price:
$34.240
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-06-15 DON'T BUY Barry Schwartz

You have to own this if you believe in your heart that oil is going to go up, their production is going to go, they are going to control the costs, that the oil sands are not going to be targeted by environmentalists, issues and offsets going forward. Valuations don’t make any sense at $60 oil.


Price:
$34.240
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
No
2015-06-12 COMMENT Swanzy Quarshie

She likes this a lot. One of Canada’s strongest businesses. She has stayed away in the last little while because they are overspending because of the Fort Hills project. They will be overspending for some time, so she sees better opportunities elsewhere.


Price:
$34.800
Subject:
OIL & GAS
Bias:
OPTIMISTIC on ENERGY
Owned:
No
2015-06-10 COMMENT Dennis da Silva

Probably one of the 2 names on the senior side that he would tend to own in his dividend portfolios. He prefers this and Canadian Natural Resources (CNQ-T) for growth as well as for costs and efficiency of capital. Outside of the dividend, this is not one that you buy for growth. One of the better run companies out there.


Price:
$36.230
Subject:
CANADIAN RESOURCES
Bias:
BEAR
Owned:
Yes
2015-06-05 HOLD Kash Pashootan

This is trading at a price similar to when oil was trading at $90 a barrel. It is going to be difficult to see how upside can exist with oil prices being between $55 and $65 for the foreseeable future. It is still premature. Wait for the dust to settle.


Price:
$36.010
Subject:
NORTH AMERICAN DIVIDENDS
Bias:
CAUTIOUS
Owned:
No
2015-06-03 TOP PICK Gavin Graham

Biggest integrated energy company in Canada and the 5th biggest in North America. If one is concerned about the environmental impact of the oil sands, this company has always been the good citizen. The stock price has gone nowhere in the past 5 years, but they have been growing their production very substantially, up to over 400,000 barrels a day, and have more fields coming on which will add an additional 80,000 by the end of 2017. Well positioned to wait out a prolonged period of lower oil prices. Dividend yield of 3.07%.


Price:
$36.300
Subject:
GLOBAL
Bias:
CAUTIOUS
Owned:
No
2015-05-22 COMMENT David Cockfield

NDP is now the governing party in Alberta, and have never been particularly corporately friendly. However, he thinks there is enough information for the new government to not to make any huge stupid moves. They have already indicated they are not going to do anything for probably 6 months. Thinks all oil company problems are more related to the price of oil, and has become pretty convinced we are not going to see the price of oil much out of the $60 for the foreseeable future. On that basis, profit margins are squeezed, particularly the oil sands. If you want to add to this, he would do it slowly over the next several years, until we really see how this whole pricing mechanism shakes out.


Price:
$37.110
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Unknown
2015-05-19 PAST TOP PICK Brian Acker, CA

(A Top Pick May 29/14. Down 10.95%.) His model price is $35. If you look at any of the companies in the oil patch, his model price and earnings are significantly below the current price.


Price:
$36.130
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US$
Owned:
Yes
2015-05-14 HOLD Allan Meyer

As long as you get higher oil prices you will get growth.  He pared back his oil and gas exposure over the last months.  He can’t justify a full market exposure for his conservative clients.  He prefers pipelines and so on.


Price:
$36.300
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2015-05-06 BUY John Stephenson

(How will the new Alberta government affect this stock?) The reality is that we just don’t know enough. It depends on what type of government we get. Overall this is a fantastic company. Capital discipline is phenomenal. Arguably one of the best integrated oil/gas names globally.


Price:
$37.030
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
UNKNOWN
Owned:
Unknown
2015-04-30 BUY Rick Stuchberry

It is turning a bit.  The difficulty with the big integrateds is just the price of crude.  You could enter at this point if you think oil is going up.  He is half weighted in energy at this point and thinks they are all turning and coming back.


Price:
$39.290
Subject:
CANADIAN LARGE & ADRs
Bias:
CAUTIOUS
Owned:
Unknown
2015-04-28 COMMENT Michael Sprung

He likes this company. With the industry currently undergoing the problems that it has, you really want to be in the companies that are going to survive, and this is one of the more diversified companies in the oil sector. An extremely well-managed company. In the next couple of years, he is expecting that we will see cash flow in the $5 range, maybe even $6. It will be subject to some shocks going forward.


Price:
$39.710
Subject:
CANADIAN LARGE
Bias:
CAUTIOUS
Owned:
Unknown
2015-04-27 WATCH Larry Berman CFA, CMT, CTA

2/3rds of revenue is from refining and marketing through Petrocan gas stations.  He expects them to surprise to the upside.  Technically there is a lot of overhead resistance in the $42 area.  If oil prices revisit their lows then this one will fall to $35 and he really likes owning it there and then sell close to $42.


Price:
$39.850
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-04-23 HOLD John Zechner

Energy stocks had a decent move recently.  He likes the assets of this one.  The growth profile is still there.  He is not a real bull on energy stocks.  He would not add to it right now, but it should be a core holding.


Price:
$40.090
Subject:
NORTH AMERICAN - LARGE
Bias:
DEFENSIVE
Owned:
Unknown
2015-04-20 DON'T BUY Barry Schwartz

Great company and smart management. The problem he has is that no matter what management does or what great assets they have, they can’t control the price of oil. If oil sticks at around $50-$60 next year, it is going to be a rough time for the company. Earnings are going to be out soon and he expects them to be atrocious. Doesn’t think the dividend is in jeopardy or that the balance sheet is in trouble.


Price:
$40.270
Subject:
NORTH AMERICAN - LARGE
Bias:
BEAR on ENERGY
Owned:
No
2015-04-08 COMMENT Robert Lauzon

(Market Call Minute.) Likes this. If you are going to buy a basket of large caps, it would be this and Canadian Natural Resources (CNQ-T).


Price:
$38.840
Subject:
ENERGY
Bias:
UNKNOWN
Owned:
Yes
2015-04-06 COMMENT Josef Schachter

An integrated company, so you have more defensive characteristics. Production mix is 99% oil plus they have the oil sands side of it. Trying to bring down the cost structure at Syncrude. Cash flow is very problematic if we continue to see lower oil prices. If this got down to the low $30, it would be a great stock to have as a core holding.


Price:
$38.720
Subject:
OIL & GAS
Bias:
CAUTIOUS
Owned:
Unknown
2015-03-31 HOLD Paul Gardner, CFA

This is all about oil prices. Oil companies have actually outperformed the oil price, because they are looking on a forward curve. This is one of the best managed and best asset classes for oil and gas development. In the current situation they will probably view the current situation as an opportunity to acquire cheap assets.


Price:
$37.010
Subject:
LARGE CAP DIVIDEND PLAYERS, REITs & FIXED INCOME
Bias:
BULLISH on CANADIAN MARKET
Owned:
Unknown
2015-03-27 BUY Darren Sissons

He doesn’t believe oil prices are at a level where they are meeting the cash costs of production, so he expects oil prices to move higher over time. The favoured way to play this sort of trade in a longer term recovery would be to go to the global large caps. This one is Canada’s super major, and at these levels it is an interesting Buy. If you use a 2-3 year time span, you are locking in a very attractive dividend at these levels.


Price:
$36.630
Subject:
GLOBAL LARGE
Bias:
UNKNOWN
Owned:
Unknown
2015-03-24 SELL David Baskin

He sold the stock.  He does not really think they are making money at this price.  But it was the last one he sold.  It has vertical integration.  They are a refiner and a retailer.  If you own one, this would be it, but he doesn’t own any.


Price:
$35.970
Subject:
NORTH AMERICAN - LARGE
Bias:
SELECTIVE
Owned:
No
2015-03-24 HOLD Michael Smedley

The mess should continue.  SU-T should be a core holding.  It is fairly valued here.


Price:
$35.970
Subject:
CANADIAN
Bias:
BULLISH on HEALTH CARE
Owned:
Yes
2015-03-17 PAST TOP PICK Ross Healy

(Top Pick Mar. 24/14, Down 1.74%) It held in quite brilliantly.  He put in a sell at $36 as it violated a technical condition.  He thought the integrated oils would hold up much better, but it turned out not to be the case.  Year over year earnings comparisons will keep hammering the stocks.  He decided to cut and run.


Price:
$35.110
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
No
2015-03-16 DON'T BUY Bruce Campbell (1)

Costs are in the $30-$32 range, and is the lowest cost Canadian oil sands producer because they started quite a while ago. The price is too high and he would not own the stock. $30 would be his entry point, and he thinks it gets there by Labour Day.


Price:
$35.220
Subject:
CANADIAN
Bias:
UNKNOWN
Owned:
No
2015-03-10 DON'T BUY David Burrows

There is risk in dividends in virtually all energy companies. Dynamics have changed and oil sand producers are relatively higher cost producers. If prices were to stay down here for some time, it is going to be tough. He would recommend that you look at a different sector.


Price:
$35.540
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US$
Owned:
Unknown
2015-02-23 DON'T BUY Peter Brieger

On his watch list.  If he was going to increase his exposure he would do it with CNQ-T.


Price:
$38.670
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH
Owned:
No
2015-02-19 COMMENT Don Lato

If you are going to enter new positions in the oil/gas industry, you want to make sure it has a pristine balance sheet. This one is fine, but he prefers Tourmaline (TOU-T) and PowerX (?). Both have very, very strong balance sheets. PowerX (?) has no debt, cash on the balance sheet and a fully funded exploration program for 2015. Tourmaline has raised equity very judicially over the years with a very, very strong balance sheet along with a strong exploration program for this year.


Price:
$38.470
Subject:
NORTH AMERICAN
Bias:
BULLISH
Owned:
Unknown
2015-02-13 BUY on WEAKNESS Jon Vialoux

He was debating about having this as a Top Pick, but some of these energy stocks have moved so aggressively bottoming in January. This one bottomed in December. Had broken a significant down trend line and we are now within the period of seasonal strength for the broad energy sector. This is no different and tends to gain all the way through to May. You want to be more towards the refiners and stay away from the drillers. Try to get it on a pullback to about $36. Loves the stock.


Price:
$39.400
Subject:
TECHNICAL ANALYSIS & SEASONAL INVESTING
Bias:
BULLISH
Owned:
Unknown
2015-02-09 BUY on WEAKNESS Larry Berman CFA, CMT, CTA

It is really diversified.  It is integrated.  It is a really great holding.  Likes it, but it will be volatile like the sector.  If we test lows again, then it is time to get in, but it is overbought right now.


Price:
$39.300
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2015-02-06 COMMENT Chris Hensen

Suncor (SU-T) or Husky(HSE-T)? Over the long term within energy, you want to own the high-quality names. He likes this one with its vertical integration. They have one of the best refining and marketing businesses in Canada. However, there have been some problems with their oil sands projects. His choice would be neither. He prefers Imperial Oil (IMO-T) over the long-term, because by far they are the best operator with the highest returns.


Price:
$38.740
Subject:
NORTH AMERICAN
Bias:
UNKNOWN
Owned:
Unknown
2015-02-04 PAST TOP PICK David Baskin

(A Top Pick Jan 9/14. Up 3.16%.) This has withstood the downturn a lot better than most because it is vertically integrated. It has the refining, the retail end and, unlike an explorer, it knows where its reserves are.


Price:
$37.490
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Yes
2015-02-02 COMMENT John Zechner

How do you know when to get out of the short?  He thinks this is a rally within a bear market for oil.  It bounced off the bottom a while ago.  He thinks there is a lot more ability for this stock to catch up on the downside.  He would go long in a torquier, aggressive one to offset it.  He would cover his short now.


Price:
$39.350
Subject:
NORTH AMERICAN - LARGE
Bias:
CAUTIOUS
Owned:
Unknown
2015-01-29 HOLD Ben Cheng

Balance sheet is set up to withstand the low prices we have here.  They have on-going capital expenditures to maintain production. 


Price:
$36.440
Subject:
REITS, INCOME STOCKS & HIGH YIELD BONDS
Bias:
CAUTIOUS
Owned:
Yes
2015-01-22 BUY David Cockfield

If you are a longer term investor it is a buy.  They are integrated so not 100% into the production aspect of the sector.  You are looking at a difficult 6 or 7 months, maybe less and that is a relatively short time to suffer.  A very solid company with good assets and good management.


Price:
$37.050
Subject:
CANADIAN
Bias:
CAUTIOUSLY OPTIMISTIC
Owned:
Unknown
2015-01-20 DON'T BUY Eric Nuttall

There is nothing wrong with this company. In all of the large caps, he would say this is the most defensive given their lack of leverage. Looking at their performance relative to oil over the last couple of months, oil is down 42% and this company is only down 7%. People who need or want some energy component in their portfolio, typically buy the large caps, but that is creating a situation of a large disconnect between the stock price and oil price. Because of this you have 2 years to wait. He would rather buy a company that is a little more out of favour with as good of a balance sheet and maybe a better hedging position. There are much better names to buy.


Price:
$34.930
Subject:
CANADIAN SMALL & MIDCAPS
Bias:
UNKNOWN
Owned:
Unknown
2015-01-16 COMMENT Ryan Bushell

Suncor (SU-T) or Cenovus (CVE-T)? This has some higher cost production because they do mining operations. Mining operations tend to be higher cost over time because of the cost of creating a barrel, as well as the maintenance cost of the machines in use. Cenovus has oil underground and just has to pump it out. They are both good companies, but the growth in Cenovus has better assets with lower cost production going forward. The growth in this company is largely the Fort Hills project that is higher cost production. Cenovus pays a higher dividend, which he likes. This company will have better leverage to oil prices when they recover. (See Top Picks.)


Price:
$36.000
Subject:
CANADIAN LARGE (DIVIDENDS)
Bias:
OPTIMISTIC
Owned:
Unknown
2015-01-14 COMMENT Michael Decter

Doesn’t think you would go too far wrong buying these at the current levels if you are going to own for a while, but you might get it a little lower. Markets do over correct. Don’t go in this for a short-term trade.


Price:
$34.870
Subject:
CANADIAN LARGE
Bias:
BULLISH
Owned:
Unknown
2015-01-12 BUY Barry Schwartz

This company is emulating what is going on with Exxon (XOM-N), thinking about capital allocation, and doing it smartly. They have reduced shares outstanding at a very nice clip and have increased the dividend at a very nice clip. They figured out the magic touch of what made Exxon such a wonderful company by focusing on return of capital properly. They think 50 years plus on their capital budgeting. This is the type of company that you want to be in for the long term, if you are bullish on oil, which he is. They have 40+ years of oil reserves in the ground.


Price:
$34.320
Subject:
NORTH AMERICAN - LARGE
Bias:
UNKNOWN
Owned:
Yes
2015-01-06 TOP PICK Jim Huang

Oil prices could have some downside here in the next 3-6 months, so you need to be careful how you add to your holdings. If you agree with his long-term view that oil prices should be $80 plus, this is the premium oil sands operator in Canada. Of course if you have an oil price of $50, there is not going to be any more oil sands projects and, in fact, it will be a struggle to breakeven. However, this company’s cash costs are around $30-$40, so it is still making cash. Also, they have the refining and marketing segments, which are taking advantage of the low oil prices. Good balance sheet so they can take advantage of acquisitions. Dividend yield of 3.18%.


Price:
$35.230
Subject:
NORTH AMERICAN
Bias:
OPTIMISTIC
Owned:
Yes
2015-01-02 COMMENT John Stephenson

Short? This is not the one that he would Short because it is one of the better larger cap names. He is shorting Chevron (CVX-N) because they are free cash flow negative this year and into next. Suncor’s balance sheet is in relatively good shape. Doesn’t see a lot of upside in any of these names for a while, given that oil prices are going to be depressed.


Price:
$37.350
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
BEARISH on RESOURCES
Owned:
Unknown
2014-12-29 COMMENT Peter Brieger

Suncor (SU-T) or Canadian Natural Resources (CNQ-T)? Likes this, but he doesn’t own it. Of the 2, he would prefer CNQ. Keystone is probably going to go ahead, which will help CNQ. When natural gas recovers, and he thinks it will, CNQ has enormous exposure.


Price:
$37.400
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
No
2014-12-17 TOP PICK David Baskin

(A Top Pick Jan 9/14. Down 1.74%.) Had looked pretty good in the summer, but not so good now. When you play with commodities, this is what you have to live with. He likes this over all the other oil companies in Canada because it is vertically integrated. It not only has production, but also has refining and retailing. There are no exploration risks. Yield of 3.14%, which is not only sustainable, but might have room to go up.


Price:
$35.710
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-12-12 COMMENT Jaime Carrasco

Canadian Natural Resources (CNQ-T) or Suncor (SU-T)? He likes both, but his preference would be this one. Both are solid and have low cost of production and will be around. 3.49% dividend yield.


Price:
$32.130
Subject:
RESOURCE, UTILITY & REITs
Bias:
OPTIMISTIC
Owned:
Unknown
2014-12-12 COMMENT Bruce Tatters

Energy space has been decimated, but this one has held up much better than some of the smaller and mid-cap energy players. If you feel you have to have some energy exposure, this company’s oil sand production has operating costs in the mid-$30 and does not have to spend capital to keep its current production rates growing. A very exceptionally strong balance sheet. Also, has midstream and downstream businesses.


Price:
$32.130
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-12-11 BUY Teal Linde

Of the large ones, this one has the best balance sheet.  The dividend is probably amongst the safest. 


Price:
$32.560
Subject:
NORTH AMERICAN
Bias:
BULLISH
Owned:
Unknown
2014-12-08 COMMENT Larry Berman CFA, CMT, CTA

The most defensive name would be SU-T in this environment.  He likes ZEO-T, but it will get re-balanced at the end of the week.


Price:
$33.700
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2014-12-08 COMMENT Larry Berman CFA, CMT, CTA

Stock vs. Stock.  HSE-T vs. SU-T.  There is probably more value in HSE-T over SU-T.  HSE-T does not have the retail division to the extent that SU-T does.  HSE-T is more over sold that SU-T.


Price:
$33.700
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
UNKNOWN
Owned:
Unknown
2014-12-08 BUY Jeff Young

Being integrated helps them.  The crack spread helps stabilize the earnings.  Strong company with good growth prospects and a good balance sheet.


Price:
$33.700
Subject:
CANADIAN DIVIDEND
Bias:
BEAR on ENERGY
Owned:
Unknown
2014-12-05 HOLD Rick Stuchberry

Prefers the higher yielding stocks. He wouldn’t have any qualms about this. Just let a little bit more water go under the bridge. Doesn’t know how they are hedged, so doesn’t know how safe the dividend is, but they have a strong balance sheet.


Price:
$35.750
Subject:
CANADIAN LARGE & ADRs
Bias:
BULLISH on INDIA
Owned:
No
2014-12-04 TOP PICK Norman Levine

Make sure you own energy stocks with rock solid balance sheets and low costs of production.  They are a huge cash generating machine.  They could even raise their dividend here and payout would be very, very low.  They are not hurt much by oil pricing coming down and refining margins have been coming down to offset the price of oil  When oil goes up, prices at the pump reflect immediately, but when it comes down, the pumps are slow to come down.


Price:
$35.890
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on FINANCIALS
Owned:
Yes
2014-12-01 WAIT Eric Nuttall

Does not see a compelling reason to own the stock in the next few weeks.  They will be a leveraged proxy on the price of oil.


Price:
$36.480
Subject:
OIL & GAS
Bias:
CAUTIOUS on OIL
Owned:
Unknown
2014-12-01 COMMENT Barry Schwartz

Canadian Natural Resources (CNQ-T) or Suncor (SU-T)? If you look at their cash flows, both companies are going to be fine at $70 oil. Slashed their growth budgets, but they will make it. He likes both of them.


Price:
$36.480
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
Yes
2014-11-27 BUY on WEAKNESS Paul Harris, CFA

If oil gets knocked down even more, he would look to buy it.  This is a quality company and you need quality in this oil environment.  A well run company.


Price:
$36.860
Subject:
NORTH AMERICAN - LARGE & GLOBAL EQUITIES
Bias:
CAUTIOUS on OIL
Owned:
Yes
2014-11-25 COMMENT John Stephenson

3 to 5 year hold? He would see lots of growth over that length of time and it is a good idea to invest with that time horizon in mind. This company has long reserves and a lot of optionality in terms of its property as well as a lot of growth. With this long-term horizon, you can’t go wrong.


Price:
$39.630
Subject:
NORTH AMERICAN - LARGE & RESOURCE
Bias:
BULL on US EQUITIES
Owned:
Unknown
2014-11-21 BUY Michael Sprung

He is a big believer in this one. A good way to play the oil patch from an integrated perspective. You have everything from conventional oil sands to upstream and downstream. Extremely well-managed. On the multiple pieces, it looks pretty reasonable at these levels. If you look out over the next year or 2, it is selling at around 6X cash flow and 10-12 times earnings, which is quite reasonable. Because it is in the energy sector, there might be some volatility in the short term.


Price:
$40.520
Subject:
CANADIAN LARGE
Bias:
CAUTIOUS
Owned:
Yes
2014-11-19 BUY John O'Connell, CFA

If you want to own a large cap name in Canada, the energy sector is representing good value here. He has quite a bit of energy exposure, although he doesn’t own this one. If you want to own a large cap major, this would be the one. Likes what management is doing. They are paying attention and focusing on cost of capital. They’re not just pursuing growth for the sake of growth. They are buying back their stock when they think that they can't make investments in industries. Global supply is about 93 million barrels a day and global demand is about 93 million barrels a day. They are both growing at about 1.5%. There has been a downtick in growth recently. The large cap oil sands producers have been pursuing these large-scale mining operations and this company has done an excellent job of doing it. Reasonably expensive barrels of oil, and they run for long, long periods of time.


Price:
$38.710
Subject:
NORTH AMERICAN - LARGE
Bias:
OPTIMISTIC
Owned:
No
2014-11-18 BUY Michael Bowman

If he is looking to play the oil game and something that doesn't have a lot of risk to it, he is going to pick a company like this. He likes the downstream, the refining and the whole thing. Also, this is an oil sands company, so they don't have to go out to find the oil. A very conservative play, but if you want to get your feet wet in the oil business at present oil prices, this would be the one to buy. Thinks this has some support at around $38.


Price:
$39.170
Subject:
NORTH AMERICAN - LARGE & ETFs
Bias:
BULLISH
Owned:
Yes
2014-11-17 BUY on WEAKNESS Larry Berman CFA, CMT, CTA

Stock vs. Stock.  SU-T vs. TOU-T.  Gas will have more volatility than oil.  SU-T he owns and it is the better choice.  Out a year or two it won’t have much growth.  Will trade down to the mid-$30s next year and up as high as last summer’s high.  Partially sell if it gets to the mid $40s.


Price:
$39.190
Subject:
TECHNICAL ANALYSIS & ETF's
Bias:
UNKNOWN
Owned:
Yes
2014-11-17 SELL John Wilson

Prefers Whitecap Resources (WCP-T), which is hedged at around $98, and half of 2015 production is hedged well into the high $90. You have exposure on this if the oil price keeps dropping. Great balance sheet, cash flow and long reserve life, but it wouldn't be his 1st choice.


Price:
$39.190
Subject:
NORTH AMERICAN - LARGE
Bias:
BULLISH on US ECONOMY
Owned:
No
2014-11-14 WAIT Jaime Carrasco

Good for a 3-5 year hold? Hasn't owned this for a long time. Finds the dividend is lower than what he likes to see. In this environment, this might be a good one because it is a solid, big company. He would wait for some price stability.


Price:
$39.570
Subject:
RESOURCE, UTILITY & REITs
Bias:
UNKNOWN
Owned:
Yes
Showing 1 to 120 of 1,514 entries
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