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Compiling comments that experts make about stocks while on public TV.

Recent Opinions

Date Signal Company Expert Opinion Price
2014-04-17 N/A A Comment -- General Comments From an Expert
A Commentary
Eric Nuttall

Markets.  Fundamentals have been exceptional for a while now, but it is about the US investors who are now interested.  Due to rail, we have ample take away capacity.  The valuation between oil and gas stocks between Canada and US is narrowing.  The first quarter of this year is the best quarter in 11 years for his fund.  The gas picture is all due to weather.  We ate away a ton of storage.  The storage situation in Alberta is at a critical level.  Demand for Canadian gas is very, very high, but the availability is very low.  Thinks Gateway will not get approved.  We have the first Canadian company shipping out of the Gulf of Mexico.


Price: $0.020
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: _N/A
2014-04-17 N/A A Comment -- General Comments From an Expert
A Commentary
Jeff Parent B. Eng. FCSI

Markets. TSX is outperforming and he sees this continuing for the rest of the year. There has been an underperformance since 2012 against world markets, but more specifically against the S&P 500. When you look at what is going on this year, it seems to be turning around. It is up about 6% compared to a mostly flat US market. Also, if you look at the international markets, it is the same sort of thing as the US, really lagging behind the Canadian market. This is mostly a resource led game. The XEG index is up about 15% so far this year and the same thing with the gold XGD. These are the 2 leaders and together they make up about 45% of the markets.


Price: $0.020
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: _N/A
2014-04-17 HOLD Advantage Oil & Gas Ltd
AAV-T
Eric Nuttall

Short and mid-term outlook for gas has improved, but now you are questioning if some of the gas names have gone up too much.  This one is 90% gas, fairly unhedged and was a name people did not like because little liquids.  He could see it rising a bit more, but not more than 10-15%.


Price: $6.310
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 DON'T BUY Alaris Royalty
AD-T
Jeff Parent B. Eng. FCSI

Looks very weak right now. There are 3 things that come to the foreground. Back in December there was an 8.6% drop. Near the beginning of the year there was another 7.3% drop. And then another 6.3% drop just last week. The long-term moving averages have turned down. Doesn’t see enough volume and can see this falling apart and going back down to $23.


Price: $27.000
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 SELL ON STRENGTH Argent Energy Trust
AET.UN-T
Eric Nuttall

When stocks are cheap in this sector, they are cheap for a reason.  This one he has been very cautious on.  The leverage is far too high.  You might get a bit of a bounce.


Price: $3.220
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 BUY Agrium
AGU-T
Jeff Parent B. Eng. FCSI

Looks good right now. In a nice uptrend. Set $100 as a Stop. On the downside, the stock can go back down to a consolidation range of around $95. This will get some resistance at around $112.


Price: $102.560
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 DON'T BUY Athabaska Oil Sands Corp
ATH-T
Eric Nuttall

It is cheap in terms of market price vs net asset value.  $12 vs $8.08.  There is a general concern however about over promising and under delivering.  They just sold an asset to China and will put capital into Duvernay property. Prefers others.


Price: $8.280
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 COMMENT Bombardier Inc (B)
BBD.B-T
Jeff Parent B. Eng. FCSI

Stock is in a short-term down cycle and is having some problems. In a boring range of approximately $3.78-$4.28. You could take a guess at this and take on the small position with the hope that it goes back up to the $4.80 level. If it goes below $3.80, he would definitely exit.


Price: $4.010
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 PAST TOP PICK CCL Industries (B)
CCL.B-T
Jeff Parent B. Eng. FCSI

(A Top Pick Feb 3/14. Up 24.29%.) He has taken some profits, but it is still a good holding. Has potential to grow, but $90 is where he would raise some yellow flags.


Price: $98.500
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 BUY Canadian Natural Rsrcs
CNQ-T
Eric Nuttall

Thinks it will continue to do well because it is still trading at a substantial discount to peers.  Thinks their cash flow consensus is actually too low because of the Nat Gas assets they hold.


Price: $44.750
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 PAST TOP PICK Crescent Point Energy Corp
CPG-T
Eric Nuttall

(Top Pick Apr 17/13, Up 35.19%) A frustrating name but two weeks ago announced success with an asset.  Finally people are caring about the company.  Re-ratings are taking place in the market place and soon will be done by analysts.


Price: $44.500
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 COMMENT Denison Mines Corp
DML-T
Jeff Parent B. Eng. FCSI

This is a tricky stock. Very, very choppy. However, it is now showing a nice break out from late 2013, followed by a consolidation with pick up in volume. Potentially a turnaround situation. Chart shows it had a spike on Feb 25 where it was up 9% from $1.50. That was very good and will use that as a bottom. Use the $1.50 as a Stop. He thinks you could expect another $.50 increase from here to about $2.30.


Price: $1.670
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 TOP PICK Knight Therapeutics
GUD-X
Jeff Parent B. Eng. FCSI

Got hit today because they are issuing warrants. Good opportunity to buy in right now. Has a lot of cash. Very interesting fundamental story. Technically it looks very strong as well.


Price: $6.030
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 HOLD HAP Seasonal Rotation ETF
HAC-T
Jeff Parent B. Eng. FCSI

This is a basket of different investments and is actively managed. Other than a couple of quick movements up and down, it has been on a very steady upward track. Looks good and is stable.


Price: $14.570
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 PAST TOP PICK Hardwoods Distribution
HWD-T
Jeff Parent B. Eng. FCSI

(A Top Pick Feb 3/14. 6.67%.) This is continuing to do well. The thesis is still there. Getting into a little bit of a consolidation period right now and hopefully it will break out, which would be indicated at around $11 even. Stocks in uptrends tend to consolidate. This one has consolidated for quite a while at around $8.30.


Price: $10.600
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 BUY Legacy Oil and Gas Inc.
LEG-T
Eric Nuttall

He bought in again.  The asset quality is very good.  The capital exit by US investors has reversed.  They regained a lot of their lost momentum.  Their wells are hugely economic.  They will reduce leverage on their balance sheet.  He would not wait for it to pull back.


Price: $8.490
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 WATCH Longview Oil
LNV-T
Eric Nuttall

Consider selling it and putting money into another name.  He is concerned about the overall asset quality in general.  If they showed him they could meet capital efficiency numbers, he would buy the stock.  4.9% distribution.


Price: $6.770
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 HOLD Long Run Exploration
LRE-T
Eric Nuttall

Bought assets off Crew Energy last week, but it was not accretive in his mind.  It just added to the inventory.  7.1% yield is a bit rich.  Let it run a bit more, but there are better names for new capital.


Price: $5.580
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: No
2014-04-17 DON'T BUY Manitok Energy
MEI-X
Eric Nuttall

They are running out of running room in one of their assets.  He thinks the market does not understand the steps they are taking on other drilling.  So he would not buy it.


Price: $2.380
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: No
2014-04-17 BUY MGM Mirage
MGM-N
Jeff Parent B. Eng. FCSI

This is holding right at the 100 day moving average. On moving averages, when a stock comes down it bounces off of it several times, it is a clear uptrend and we are at that level right now. Be careful. If it drops below $21.50, that is an exit price. His expectation is $30 in the next 6 months.


Price: $23.960
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 HOLD Neptune Tech & Bioresource
NTB-T
Jeff Parent B. Eng. FCSI

If this drops below $2.40, you want to get out. Use $2.40 as your Stop. Really not a lot of expectation.


Price: $2.650
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 BUY Precision Drilling
PD-T
Jeff Parent B. Eng. FCSI

Very interesting chart. Had some problems for several years. Chart shows a slow recovery starting in 2012 and the momentum is increasing, which is very positive. Volume is starting to pick up. The breakout began in February. He would be Buying and using the 50 day moving average of around $12.27 as a Stop. Doesn’t see any strong resistance until you hit around $17-$18.


Price: $14.030
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 DON'T BUY Pengrowth Energy
PGF-T
Eric Nuttall

New oil field coming in 2015, but for the remainder of this year there is no production growth and they are paying a dividend as well as having increasing debt.  Prefers other names that pay a sustainable yield or have production growth.


Price: $7.040
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: No
2014-04-17 TOP PICK Paramount Resources
POU-T
Eric Nuttall

Has a facility coming on stream in 6 months.  This asset will kick off a tremendous amount of free cash flow.  They are in one of the hottest areas in the deep basin in Alberta.  It might get pulled back a little, but he can’t tell you how much momentum is coming from US buyers.  Just because it has been parabolic, that doesn’t mean it has to pull back from here.


Price: $57.330
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 HOLD Painted Pony Petroleum
PPY-T
Eric Nuttall

Had a huge run off the lows.  They might sell an asset to fund a build out.  Sees strength continuing for Nat Gas price.


Price: $11.400
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: No
2014-04-17 DON'T BUY Pinecrest Energy
PRY-X
Eric Nuttall

Strong concerns.  Reservoir has high declines.  They hoped to do water flood, but it did not meet management expectations or those of the street.  Production is falling.  He is not interested.


Price: $0.170
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: No
2014-04-17 DON'T BUY Penn West Petroleum
PWT-T
Eric Nuttall

Successfully divested assets in order to lower debt.  Efficiencies are improving.  He struggles with the fact that other names are working very, very well and what PWT are doing will take a long time.  5.5% dividend yield.


Price: $10.320
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 BUY Parex Resources Inc.
PXT-T
Eric Nuttall

The stock has more running room.  The management team are conservative guys.  There is some political risk.  Their wells come out very well, but only for 2 or 3 years.  Decline rates worry him.


Price: $10.890
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 PAST TOP PICK Raging River Exploration
RRX-T
Jeff Parent B. Eng. FCSI

(A Top Pick Feb 3/14. Up 39.44%.) This is continuing to do very, very well. Typical of some energy stocks right now.


Price: $9.440
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 TOP PICK Royal Bank
RY-T
Jeff Parent B. Eng. FCSI

He is anticipating a pickup in M&A activity with a shift from bonds to stocks. This tends to be very good, especially for a company like this with their large wealth management component. From 2012 to the present, the chart has had a nice uptrend. It was a consolidation level around the $60 and $70 levels, but it is breaking out. Use $70 as a Stop. He can see this going to $80. Yield of 3.87%.


Price: $73.420
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 BUY Surge Energy Inc
SGY-T
Jeff Parent B. Eng. FCSI

Chart shows it is coming from a bottom in early 2013 followed by a consolidation and a new breakout. You want to have a Stop at about $5 with an expectation from there of some difficulties at around $9. This looks like a fairly decent opportunity. Use a Stop at about $6 and his expectation is somewhere around the $8-$9 range. Yield of 7.6%.


Price: $7.060
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 HOLD Spartan Energy Corp
SPE-X
Eric Nuttall

A top holding.  He was lightening up yesterday because they were up 10% recently on news.  Loves the team and asset base.  Remains a large weighting.  It is fairly valued now.  It is a question of new plays they will expand into.  He is monitoring the weighting and selling a little to keep it down to 6%, which is massively overweight.


Price: $4.400
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 BUY Savanna Energy Services
SVY-T
Eric Nuttall

Bought some recently a week or two ago as a laggard.  Australian operations will not benefit from rising Canadian Nat Gas prices.  But he sees a pretty good catch up trade of 3%.  Not a long term hold for him.


Price: $7.940
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 BUY Twin Butte Energy
TBE-T
Eric Nuttall

Had a good move off the lows.  Is a great example of how strong the current market is.  A big seller put up a large volume of stock and it was gone in 4 seconds at market price.  A lot of the easy money is probably made, but the yield is pretty safe.  They hold back on Cap X if payout ratio gets over 100%.  A good long term name for heavy oil exposure.  7.7% yield.


Price: $2.470
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Unknown
2014-04-17 PAST TOP PICK Torc Oil & Gas Ltd
TOG-T
Eric Nuttall

(Top Pick Apr 17/13, Up 88.86%) Did a consolidation, but fundamentals did so well that it really didn’t matter.  Loves this name.  Hard working and intelligent management.  Pays a dividend and generates excess cash flow so dividend could go up.


Price: $13.640
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 TOP PICK Tourmaline Oil Corp
TOU-T
Eric Nuttall

(Top Pick Apr 17/13, Up 49.31%) Beneficiary of extraordinary success through the drill bit and strength in Canadian Nat Gas pricing.  They are 50% exposed and the rest is hedged.  More cash flow means more money to spend and it will lead to a higher multiple.  Great management team with heavy ownership and the commodity is helping them out now as well.


Price: $55.470
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 TOP PICK Tourmaline Oil Corp
TOU-T
Jeff Parent B. Eng. FCSI

Very, very good performance. Set $51 as an exit price. Fundamentally it has a stronger production per share growth than a lot of its peers. Technically it looks very, very strong.


Price: $55.470
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Yes
2014-04-17 HOLD Thomson Reuters Corp
TRI-T
Jeff Parent B. Eng. FCSI

Chart shows a 6% drop earlier this year with fairly high volume. Stock has now gone into a new consolidation level of about $37-$38.50. Wouldn’t be holding onto this right now, but would wait for the next move. Has gone up from $27 to $39 which is a pretty good gain. Has the potential to go back down to about $35. If it breaks above $39, he would be a buyer. $37 is a good support level and anything below that is a Sell.


Price: $38.350
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 TOP PICK Whitecap Resources
WCP-T
Eric Nuttall

One of the most conservative dividend plays in the oil patch.  Just closed an acquisition of assets from Imperial oil.  He really liked it before and now he really, really likes this one.  In 2015 they will spend 85% of their cash flow and grow the dividend.  Yield is 4.93%. 


Price: $14.080
Subject: OIL & GAS
Bias: BULL on OIL & GAS
Owned: Yes
2014-04-17 DON'T BUY Western Forest Products Inc.
WEF-T
Jeff Parent B. Eng. FCSI

This was $1.40 back in October and nearly doubled in a matter of a few months. The current pullback is not unusual. Pullbacks are usually a third to a half and this is very close to that level. This doesn’t look like the downturn has ended yet. We are right at the 100 day moving average level. He thinks on this retracement it will go back down to $2. Keep your Stop level at around $2.15.


Price: $2.290
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 HOLD West Fraser Timber
WFT-T
Jeff Parent B. Eng. FCSI

Looking at the dollar weighted trading price to see where most volume occurs, it is $45 even. It bounced off there a few days ago. The next support level is around $41. He would use $45 as a support level and would continue to Hold the stock right now.


Price: $48.100
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-17 HOLD WSP Global Inc.
WSP-T
Jeff Parent B. Eng. FCSI

Almost had a double from back in 2012. Some consolidation in 2013 at around $24, followed by a breakout to where we are now. Looks like it has good potential. He would use the 100 day moving average of $33.70 as a Stop. You might want to consider reducing a little, taking a little bit off, if it goes down to the 50 day moving average of $35.50. Yield of 4%.


Price: $37.250
Subject: TECHNICAL ANALYSIS
Bias: BULLISH on CANADIAN MARKET
Owned: Unknown
2014-04-16 N/A A Comment -- General Comments From an Expert
A Commentary
Rick Stuchberry

Markets. We’ve had almost a 5-year rally since the bottom. About 2 months ago he started trimming positions and raising his cash levels from fully invested to about 15%-20% in cash, looking for a correction. However, there is a real resistance recently to the market trying to go down. When it went down, the NASDAQ went down but the S&P and Dow didn’t follow. Comparing it to the 1987 market, everybody thought the 1987 market was exhausted and would roll over. It went sideways for 6 months and then took off on the upside. We are in a long-term secular bull market that will last decades, not months. Corrections give you opportunities to Buy.


Price: $0.020
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: _N/A
2014-04-16 N/A A Comment -- General Comments From an Expert
A Commentary
Rick Stuchberry

Do oil stocks still have legs? The good news in energy is pretty well here with $104 in the oil and about $4.50 in natural gas. He would probably make a switch towards more natural gas. He has reduced his energy component in the last little while. Owns Crescent Point (CPG-T) for the yield.


Price: $0.020
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: _N/A
2014-04-16 N/A A Comment -- General Comments From an Expert
A Commentary
Jerome Hass

Markets. Looking at the overall markets in the US and Canada, they are trading at about 15 or 16 times this year’s EPS, which is slightly above the historical average of 14+ so they’re not expensive and he is finding them reasonably valued. What is interesting is that there are some sectors that are clearly overvalued. The US tech sector is one example. He is a bottom up investor and likes markets like this because it really appeals to stock pickers.


Price: $0.020
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: _N/A
2014-04-16 PAST TOP PICK Pure Industrial Real Estatetrust Trust
AAR.UN-T
Jerome Hass

(A Top Pick April 23/13. Up 0.7%.) The whole sector has gone through a rough patch because of fears of interest rates backing up. Also, 3 senior management have left.


Price: $4.820
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 PAST TOP PICK Companhia de Bebidas das Amer.
ABVN-MM
Rick Stuchberry

(A Top Pick May 2/13. Down 2.08%.) In this one for the great yield. Brazilian market had a wicked year last year. They are having elections this year and the World Cup is in 2 months, which should really kick off beer sales.


Price: $37.200
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 COMMENT Argent Energy Trust
AET.UN-T
Jerome Hass

If you take out DRIP payments, a 77% cut in the yield will not solve their problems. Announced they are going to cut their CapX by about 20%. They really have to start selling some assets.


Price: $3.000
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Unknown
2014-04-16 PAST TOP PICK Altagas Ltd
ALA-T
Rick Stuchberry

(A Top Pick May 2/13. Up 30.63%.) Has been a good company and a great sector. Thinks that when we start to deliver gas to the West Coast, this could be quite a good winner. While it has had a good run, there is potential for more to come.


Price: $47.350
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 COMMENT Arc Resources Ltd
ARX-T
Rick Stuchberry

Really likes this. When we get pipe to the West Coast and they start taking Montne gas out, this is going to be a beneficiary. Has a great yield.


Price: $32.420
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 COMMENT Amaya Gaming Group Inc.
AYA-T
Jerome Hass

Came out with quarterly results that brought the stock down from $9 to about $6 very, very quickly. Has been looking at this name. Likes the gaming space in general. There is some liberalization taking place, particularly in the US. There is another smaller Cap name that he thinks is interesting, LasVegasFromHome.com Ent. (LVH-X). It is mobile gambling that he thinks is a real growth industry. Just announced a deal last week where they are launching in Mexico.


Price: $5.810
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: No
2014-04-16 COMMENT Barclays Bank PLC
BCS-N
Rick Stuchberry

Some of these banks are a little sloppy because of a Ukraine situation. Feels there are opportunities in the banks because we have basically been going sideways for so long, but you really have to pick and choose. (See Top Picks.)


Price: $16.070
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Unknown
2014-04-16 TOP PICK Bank of Montreal
BMO-T
Jerome Hass

(SHORT) Long Guardian Capital (GCG.A-T) and short Bank of Montréal (BMO-T). (See comments under GCG.A-T.)


Price: $76.080
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 SELL BP PLC
BP-N
Rick Stuchberry

He would redeploy the capital into something else. The big internationals are all over the place and it is hard to analyze them. He would go with something closer to home where you get a better yield. We have great energy companies in Canada and he would buy the local ones.


Price: $48.390
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 COMMENT Baytex Energy Corp
BTE-T
Rick Stuchberry

Lightened his holdings because he thought that when the oil price passed $100, it was getting a little rich and as well, he wanted to reposition oil more to gas. If you think oil prices are going to be steady or higher, this is a good operating company.


Price: $46.520
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 DON'T BUY CitiGroup
C-N
Rick Stuchberry

Trading below BV. There are reasons why the US banks are not recovering the way most people thought they would. The difficulty is that the regulators are now in the business and it is difficult to know what they are going to be allowed to do and how they are going to be able to deploy their capital. (See Top Picks.)


Price: $48.180
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 COMMENT Carfinco Financial Group
CFN-T
Jerome Hass

Stock has dropped because quarterly results were a little bit disappointing. Also, management talked about competition in the space and it got investors’ attention.


Price: $9.490
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT China Mobile Hong Kong
CHL-N
Rick Stuchberry

Doesn’t own any telcos. He does like the Chinese market and he is a believer in the China story and that it will be successful, so this company will probably perform.


Price: $46.670
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 COMMENT Chorus Aviation Inc
CHR.B-T
Rick Stuchberry

If you are invested in this for yield, he would have a tendency to go for a more blue-chip type situation. It’s in the airlines business so it is very volatile.


Price: $3.660
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Unknown
2014-04-16 DON'T BUY Canadian National R.R.
CNR-T
Jerome Hass

Likes this name. Uses it for hedging purposes because he thinks Canadian Pacific (CP-T) is overvalued where he has a Short position. This has been a very rough winter, so when Q1 results come out for the rails, both Canadian companies are going to have had a pretty tough time. He would not buy before the Q1 numbers.


Price: $62.070
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 BUY Crescent Point Energy Corp
CPG-T
Rick Stuchberry

An interesting oil company in that they are almost more of a manufacturer than a “search and find” company. Through horizontal drilling, they have basically got 3 great positions in old oilfields and it is all about capital deployment and operating efficiencies. Feels the dividend is safe. There is enough growth to keep it going. Yield of around 6%.


Price: $43.950
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 COMMENT Canadian Tire Corporation Ltd. (A)
CTC.A-T
Rick Stuchberry

The best retail stock in Canada. There probably will be a split and there could be a dividend increase. Have done a really good job of managing and running their business.


Price: $107.480
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 TOP PICK Currency Exchange Intl.
CXI-T
Jerome Hass

Starting to get a little bit more recognition, but the key catalyst is that they are going to get a bank license at some point, which really opens up their marketing efforts and also helps to bring down their costs so they can buy directly from central banks. The #3 player in Canada and #4 in North America.


Price: $12.700
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Counsel Corporation
CXS-T
Jerome Hass

Had a pretty big pull back. There was a fair amount of enthusiasm for the stock this summer so the question is, was that misplaced or not. Finds it to be very attractive at the current levels. Released their results at the end of March which he felt were quite good. There are some competitive pressures within the mortgage lending space. Announced about a year ago that they were going to clean up the business so it is now a holding company that holds one asset, Street Capital, a mortgage lender. Around April 28, you will be receiving shares in Heritage Global, which is currently trading in the US. Management does not know when to sell so leaving the decision to you.


Price: $1.670
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 BUY Descartes
DSG-T
Jerome Hass

Had a great run. Grows at about 15% the year. He likes the recurring nature of its revenue which is at about 90%.


Price: $15.130
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 BUY Enterprise Group
E-T
Jerome Hass

Very much likes the name. Provide a lot of support for infrastructure projects such as pipelines, bridge building, tunnelling, etc. Also, have a division that competes with Badger Daylight (BAD-T) in tunnelling. Good way to play infrastructure and on pipelines. Super cheap trading at about 3.5X EBITDA. Made a series of acquisitions in the last 18 months and have stated that now is the time to integrate the businesses and grow them organically.


Price: $1.050
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT EnerCare Inc
ECI-T
Jerome Hass

Water heater rentals, mainly focused in southern Ontario. Also, have sub-metering which they are expanding. This is for multi-tenant residences such as condos or apartment buildings. They put in meters, allowing the landlord to assign energy usages to individual tenants. Thinks this is a great long-term growth business. Not producing any profits yet. Trading at about 6.5X EBITDA versus the sector at about 10X. 6.5% dividend yield which is very sustainable.


Price: $11.080
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Enbridge
ENB-T
Rick Stuchberry

Enbridge (ENB-T) or Enbridge Income Fund (ENF-T) or both? He would be inclined to take this one, as opposed to the trust, because he would want to have growth going forward. For people who are living off their income, higher yields are attractive but if we get any inflation in the system it is great to have the growth to protect you. From a capital return perspective, if you have growth with a yield, you will outperform the yield itself.


Price: $51.680
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 COMMENT Enbridge Income Fund Holdings
ENF-T
Rick Stuchberry

Enbridge (ENB-T) or Enbridge Income Fund (ENF-T) or both? He would be inclined to take this one, as opposed to the trust, because he would want to have growth going forward. For people who are living off their income, higher yields are attractive but if we get any inflation in the system it is great to have the growth to protect you. From a capital return perspective, if you have growth with a yield, you will outperform the yield itself.


Price: $26.480
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 TOP PICK Guardian Capital Group
GCG.A-T
Jerome Hass

Long Guardian Capital (GCG.A-T) and short Bank of Montréal (BMO-T). In 2001 they sold its mutual fund business to Bank of Montréal in exchange for 5 million shares. Have been sitting on the 5 million shares ever since. These holdings plus some of their other listed holdings, actually comes out to $14.25 at the end of the last quarter. Stock is trading at about $16.60-$16.70 and if you strip out the $14.25, the underlying business is trading at about 3X this year’s earnings, ridiculously cheap. There is also a scarcity of independent asset managers, so one day somebody is going to come and take out this company. He has had this trade on since April 2009.


Price: $17.200
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 TOP PICK General Electric
GE-N
Rick Stuchberry

This is a lagging play. Almost a proxy for the US economy, which hasn’t caught fire yet. With this company, you have finance, industrial, transportation, power, etc. If he is wrong and the market backs off a little bit, this will hold its own with its yield of 3.39%.


Price: $26.120
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 BUY Horizon North Logistics
HNL-T
Jerome Hass

Loves this as an indirect way to play the resources. He tends not to invest directly in resources. This is a more conservative way to play. The whole sector is growing at about 18% clip over the next 5 years and this is a great way to play it.


Price: $8.000
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 PAST TOP PICK HSBC Holdings P L C
HSBC-N
Rick Stuchberry

(A Top Pick May 2/13. Down 1.68%.) Emerging markets just haven’t had a good year. Although some people think of this as a big European bank, over half of their profits are coming out of Asia. He is still buying. The operational side has been very solid. They continue to do all the right stuff. Yield of about 4.5% and is quite safe.


Price: $51.960
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 DON'T BUY Ithaca Energy Inc.
IAE-T
Jerome Hass

Was supposed to be a takeover quite a while ago and he lost patience with it. This one always seems to be next year’s story.


Price: $2.650
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: No
2014-04-16 PAST TOP PICK Imperial Oil
IMO-T
Jerome Hass

(A Top Pick April 23/13. Long Tag Oil (TAO-T) and Short Imperial Oil (IMO-T). Down 34.23%.) (See comments under TAO-T.


Price: $52.010
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 SELL Just Energy Group
JE-T
Jerome Hass

He is Short this name. Had a good run this winter, mainly because of the cold weather. Very skeptical about their business model and their accounting.


Price: $8.640
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT LasVegasFromHome.com Ent
LVH-X
Jerome Hass

Just announced a deal last week where they are launching in Mexico. Thinks mobile gambling is a real growth industry. Has a tiny stake in this one.


Price: $0.105
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 PAST TOP PICK MegaBrands
MB-T
Jerome Hass

(A Top Pick April 23/13. Long Mega Blocks Warrants (MB.WT-T) and Short Mega Blocks (MB-T). Up 63%.) Had identified the warrants as being mispriced.


Price: $17.720
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: No
2014-04-16 PAST TOP PICK Mega Brands
MB.WT-T
Jerome Hass

(A Top Pick April 23/13. Long Mega Blocks Warrants (MB.WT-T) and Short Mega Blocks (MB-T). Up 63%.) Had identified the warrants as being mispriced.


Price: $0.390
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: No
2014-04-16 COMMENT Mosaic Company (The)
MOS-N
Jerome Hass

Has about $3 billion of corporate buybacks that will be taking place this year.


Price: $48.640
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Nordex Explosives
NXX-X
Jerome Hass

Manufactures dynamite, primarily for gold mining. Have a plant in Kirkland Lake with about 20% capacity utilization. Raised some money in 2012 for building warehouses because a truck can only go 3 hours in one direction away from their plant. The warehouses effectively extended their reach. Was a little disappointed by management’s execution. Also, profitability of their product wasn’t as high as expected. This is a micro cap so if you have to exit the position, it is very tricky.


Price: $0.450
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: No
2014-04-16 COMMENT Patient Home Monitoring
PHM-X
Jerome Hass

Essentially they provide services related to healthcare, particularly with regards to monitoring a drug called Coumadin. Has also been a consolidator by acquiring businesses that have relatively attractive valuations. The idea is that they can cross sell products and services that they have.


Price: $0.240
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Potash Corp of Saskatchewan
POT-T
Jerome Hass

Expect they will hold their dividend, but he would not expect any dividend increases for a while. Just spent $8.3 billion in expansion in capacity that the world really doesn’t need at this point. Not overly optimistic of potash in general. There has been flattish demand globally. He is Short this, but the reason is for hedging. He thinks Mosaic (MOS-N) is a more attractive player which has about $3 billion of corporate buybacks that will be taking place this year.


Price: $38.570
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Power Corp
POW-T
Rick Stuchberry

Thinks this will be a market performer. Nothing wrong with this. Well managed. 3.9% yield is safe.


Price: $30.250
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 COMMENT Royal Bank of Scotland PLC
RBS-N
Rick Stuchberry

Banking system took a terrible shellacking 5 years ago and is still recovering today. It’s not over yet. This one took it on the chin because it was one of the aggressive banks going into the meltdown. If you are patient enough, a rising tide lifts all boats, but when there is a lot of damage is sometimes takes them longer. You have to ask yourself is it more of an opportunity lost not to redeploy the capital and wait than it is to get into something that has a four-wheel-drive going right now. (See Top Picks.)


Price: $10.150
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Unknown
2014-04-16 BUY Dr. Reddy's Laboratories Ltd.
RDY-N
Rick Stuchberry

Generic drugs. The advantage of this is that its processing is in India so it is a very low cost producer. Have research laboratories in Cambridge in the UK. Looked at this as an opportunity to play generic drugs.


Price: $42.150
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 COMMENT Sherritt International Corp.
S-T
Rick Stuchberry

This is always a stock that looks cheap because of the asset base. Has good assets, but they are in jurisdictions that cause people some headwinds. One of these days this thing will do better. Feels this is more of a trading situation than an investing situation. If you own and are not a trader, maybe you should take this as an opportunity to lighten up.


Price: $4.780
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-16 TOP PICK Banco Santander SA
SAN-N
Rick Stuchberry

This bank did not take any government money through all the bailout in Europe. In the last 5 years, it has been a buyer of other banks. Positioned in Europe at about 40%, 10% in the US, but very big in Brazil and Mexico. Likes the mix between developed and emerging-market exposure. Growth should come as Latin America turns around. Yield of 8.48%.


Price: $9.800
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 TOP PICK Starbucks
SBUX-Q
Rick Stuchberry

Doesn’t have as much yield as he likes, but growth is quite phenomenal, especially in Asia. They have really focused on growing in China and India and the demographics are really positive for them there. It continues to reinvent itself. Acquired Teavana because in a lot of the emerging markets, tea is more popular than coffee. Looking out 5 years, this company has the growth that he wants.


Price: $70.790
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 HOLD NXT Energy Solutions
SFD-X
Jerome Hass

Have been talking since August that there was an imminent deal with Pemex in Mexico, the national oil company, which has been their largest customer. Pemex is a state owned company so they are dealing with a lot of bureaucracy. Feels there is a lot of potential for this company going forward and is still very positive about this.


Price: $1.230
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 PAST TOP PICK Tag Oil Ltd.
TAO-T
Jerome Hass

(A Top Pick April 23/13. Long Tag Oil (TAO-T) and Short Imperial Oil (IMO-T). Down 42.51%.) Did an equity issue last fall at about $4.40, which the Street didn’t like. This is a New Zealand oil/gas play and they have about 5 or 6 catalysts coming up in terms of major wells.


Price: $3.070
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 HOLD Teck Resources Ltd. (B)
TCK.B-T
Rick Stuchberry

This company needs to get Asia going because their basic sales are into Asia. China is taking on an economy that was totally export oriented, and changing it into a consumer oriented economy and yet still growing. If you see the materials side start to move, then you could add a bit more.


Price: $24.400
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: Yes
2014-04-16 TOP PICK Veeva Systems Inc
VEEV-N
Jerome Hass

SHORT. A software company in the CRM space and they use, as their building blocks, the large SalesForce.Com (CRM-N). As a condition SalesForce said you can only sell in the healthcare space. They already have 45% market share and there are 3 players in there. Doesn’t know how much more they could grow. Did an IPO 6 months ago. Initial IPO range was $12-$14 and they bumped it up to $20. If they were willing to sell their shares at $12-$14 and they are now at $24, you have to think that there are a lot of people who will be motivated to sell shares. He has been seeing this over the last 4-5 months. Also, their partner and supplier just announced they are going to become a competitor.


Price: $22.630
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 COMMENT Wi-Lan Inc.
WIN-T
Jerome Hass

This is a better retail stock than an institutional stock because they own a large portfolio of patents. As an institutional investor, it is really a black box as he can’t tell how strong their patents are. Last year was supposed to be a very big year for them, but they only had about 1 in 6 catalysts that worked in their favour last year. He still has a small position, but has lost patience. Yield of about 5%.


Price: $3.260
Subject: CANADIAN MID-LARGE & SHORT-LONG STRATEGIES
Bias: SELECTIVE
Owned: Yes
2014-04-16 HOLD Yamana Gold Inc.
YRI-T
Rick Stuchberry

Feels the Osisko (OSK-T) transactions might be causing a bit of a headwind on the stock. If you own, wait for this deal to settle as there should be a rally at some point and lighten into the rally. Be patient and let the gold market rally this summer perhaps and position your personal position the way it makes sense in your portfolio.


Price: $8.830
Subject: CANADIAN LARGE & ADRs
Bias: CAUTIOUSLY OPTIMISTIC
Owned: No
2014-04-15 N/A A Comment -- General Comments From an Expert
A Commentary
Jennifer Radman

Markets.  It is very difficult to predict the path the market will take.  She is a bottom up analyst.  You hope the companies come out and execute quickly and that the market recognizes it.  You want to be focused and there are a lot of aspects of the market that you want to avoid.  She is still able to find 25 stocks that are attractive in this environment.  Focuses on strong management teams and how they invest capital on behalf of shareholders.  Most gains in the market are multiple driven.  She looks for companies that are going through a tough time and you don’t want to own them. 


Price: $0.020
Subject: US LARGE
Bias: SELECTIVE
Owned: _N/A
2014-04-15 N/A A Comment -- General Comments From an Expert
A Commentary
Keith Richards

Markets. Sentimental indicators have been flashing caution, plus volatility has been picking up. Started selling a couple of weeks ago and raising cash. The Volatility Index over the last 1-1.5 years has been hanging out around the mid-to low teens. A higher volatility level would be in the 35-40 and we haven’t seen that in a while, so he thinks we are kind of due. We are starting to see some return of volatility now and expect it will pick up over the summer, which is perfectly natural and normal. In spite of this, he is bullish on the market and comparing this year to 2011, there is a similar background where you had a low volatility period for about the 12 months preceding the April high of 2011. To play the volatility you always raise some cash, and you can always focus your portfolio on forward beta positions i.e. lower volatility positions.


Price: $0.020
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: _N/A
2014-04-15 COMMENT Alaris Royalty
AD-T
Keith Richards

Fell with all the rest of the interest sensitives. Found support at an old resistance level of around $25. He tends not to buy stocks like this because he feels there is very little upside from price potential, but as long as it doesn’t break $25 and you are happy with the dividend, it might just sort of look sideways for a while and you just collect the dividend. If it breaks $25, you have to jump out because there will be another fairly large leg down.


Price: $26.900
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 STRONG BUY Ann Inc.
ANN-N
Jennifer Radman

Strong balance sheet.  The manage team is acting with a sense of urgency.  A pretty compelling entry point here. 


Price: $40.100
Subject: US LARGE
Bias: SELECTIVE
Owned: Unknown
2014-04-15 COMMENT Allied Nevada Gold
ANV-T
Keith Richards

Chart shows the downtrend has been kind of broken and that the stock is attempting to base. For people that have owned this, it has traveled this far and you might as well see if it wants to break out or trade it at the top of the trading range.


Price: $4.060
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 COMMENT Arc Resources Ltd
ARX-T
Keith Richards

A good looking chart. It has gone through periods of consolidation. It is probably due to pull back which would probably be $30. As a longer-term trader, he would not be worried about this.


Price: $32.450
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 DON'T BUY Boeing
BA-N
Jennifer Radman

An interesting timer of these companies.  There are a lot of fuel cost concerns so there is a big refreshment in the product portfolio of customers such as Fedex.  A very capital intensive business with long lead times.  Not the type of industry she is a big fan of so she is on the sidelines here.


Price: $124.270
Subject: US LARGE
Bias: SELECTIVE
Owned: Unknown
2014-04-15 DON'T BUY Bombardier Inc (B)
BBD.B-T
Jennifer Radman

A year ago there was a lot of good stuff coming out of the ‘C’ series, but her issue was the balance sheet and it has come up again.  You have huge capital spending and don’t know when you get the money back.  She avoids situations like this.  It hit all her metrics except the balance sheet risk.


Price: $4.100
Subject: US LARGE
Bias: SELECTIVE
Owned: No
2014-04-15 PAST TOP PICK Brookfield Infrastucture Partners
BIP.UN-T
Keith Richards

(A Top Pick March 11/14. Up 5.53%.) This has a nice dividend. Every time it gets down to the trend line, you Buy. Has a great profile fundamentally and technically.


Price: $43.310
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Yes
2014-04-15 TOP PICK Brookfield Infrastucture Partners
BIP.UN-T
Keith Richards

This is one where if it breaks down to its trend line, you can buy it. Great management. Infrastructure itself can be a reasonably defensive play. They have a history of raising their dividends. Low beta stock. Yield of 4.93%.


Price: $43.310
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Yes
2014-04-15 PAST TOP PICK CitiGroup
C-N
Jennifer Radman

(Top Pick April 18’13, Up 6.03%) They passed the stress test, but can’t hand out big dividends or do big buybacks.  They have excess capital that they can’t return now, but at some point they can.  She uses this as an opportunity to buy into the stock.  It’s a pretty good value here.


Price: $48.310
Subject: US LARGE
Bias: SELECTIVE
Owned: Yes
2014-04-15 TOP PICK CASH
CASH
Keith Richards

For the past 2 years, the market has been kind of volatile usually from around April or May and often troughing or making some kind of the summer bottom between June and September. He is looking to deploy some cash into some cheap stocks over the next few months.


Price: $0.010
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Yes
2014-04-15 COMMENT Cineplex Inc
CGX-T
Keith Richards

Chart shows a long upward trend line from early 2012. Currently it is testing the trend line. As long as this holds, you are okay. The old high of about $40 in mid-2013 is now its support.


Price: $40.760
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 DON'T BUY Clearwater Seafoods Inc.
CLR-T
Keith Richards

Chart shows a bit of a topping consolidation that looks like it might have been broken. Broke the neck line at around $8 and is trying to consolidate again. He doesn’t like stocks that have fundamentally broken their topping pattern. There are better looking charts out there.


Price: $7.820
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 BUY Celestica Inc.
CLS-N
Jennifer Radman

They had products coming off their platforms.  Margins are going up.  She would be a buyer here.


Price: $10.510
Subject: US LARGE
Bias: SELECTIVE
Owned: Yes
2014-04-15 WATCH Celestica Inc
CLS-T
Keith Richards

One of the great Canadian tech companies. Chart shows a long trend from late 2012 that has been broken recently, but what is interesting is that the recent top, that took place halfway through 2013, was broken. It is kind of testing that top at $11.50-$12. Wouldn’t want to see it break that top, but so far it is reasonably healthy. If you are looking to Buy wait to see if it will hold, and then Buy as it starts to move up.


Price: $11.510
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 HOLD Canadian Natural Rsrcs
CNQ-T
Keith Richards

There is an upward arc line off of the upward trend that started in mid-2013. That is a movement that probably needs to be corrected a bit. He wouldn’t be surprised if this had a bit of a correction this summer. For the time being, you can stay with it because there is no sign of it rounding over as yet.


Price: $43.770
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 BUY Chevron Texaco
CVX-N
Jennifer Radman

Under a lot of pressure because they are spending a lot of money on a couple of LNG projects off Australia.  It always takes longer than expected as well as costing more.  This is an overhang and there are risks with these big projects, but the benefits should be pretty good and none are reflected in the stock price.  You have to give management the benefit of the doubt because historically they have done such a good job of getting profitable barrels.  A long term investment.


Price: $120.300
Subject: US LARGE
Bias: SELECTIVE
Owned: Yes
2014-04-15 HOLD Davis and Henderson
DH-T
Keith Richards

Great dividend payer. Chart shows a long upper trend from the middle of 2012. Great chart. Nothing wrong with this picture. As long as it doesn’t break the trend, stay with it.


Price: $30.700
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 HOLD Enterprise Group
E-T
Keith Richards

This shows a base breakout, late 2012, early 2013 with a strong upward trend. It has recently been consolidating a little bit. So long as the trend line is not broken and the 200 day moving average is not penetrated, you are probably best to stay with the story.


Price: $1.040
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 COMMENT Eldorado Gold
ELD-T
Keith Richards

This stock is finding support at around $5.80. You don’t want to see it break this. There are a couple of descending peaks which is a sign of danger. The downtrend is still in place, but there is starting to be some consolidation at the lows. Wouldn’t jump in until it breaks past the old high. At this time there is no sign of a new trend emerging.


Price: $6.350
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Unknown
2014-04-15 PAST TOP PICK FedEx
FDX-N
Jennifer Radman

(Top Pick April 18’13, Up 43.60%) It hit a target so she sold.  A great franchise.  Some cost cutting still coming into the numbers, but reflected in the numbers.  People are still cautiously optimistic on this one.


Price: $132.170
Subject: US LARGE
Bias: SELECTIVE
Owned: No
2014-04-15 PAST TOP PICK CGI Group (A)
GIB.A-T
Keith Richards

(A Top Pick March 11/14. 2.77%.) This was a little bit of a contrarian pick. They got a little bit hammered when they left the Obama contract a number of months ago, but since that date they have landed a new US government contract. It is holding, even though it is not making new highs. It is generally following its upward trend line.


Price: $36.000
Subject: TECHNICAL ANALYSIS
Bias: BULLISH
Owned: Yes
2014-04-15 DON'T BUY General Motors Corporation
GM-N
Jennifer Radman

Sold GM before everything started turning south for them on the recall issue.  It is a case of how it can blow up and really impact the company.  There was a lot of growth projections for the company, cost cutting, and it seemed like a lot was baked into the share price so she backed off.  She is content to stay on the sidelines.  She is out of the space presently.


Price: $33.360
Subject: US LARGE
Bias: SELECTIVE
Owned: Unknown
2014-04-15 DON'T BUY Google
GOOG-Q
Jennifer Radman

Have a slightly cheaper price than the voting shares.  No point in voting shares unless you can influence the vote or something.  It is more the excitement factor and that is not a compelling investment proposition.  She owned it at one point and it hit her valuation.


Price: $536.440
Subject: US LARGE
Bias: SELECTIVE
Owned: No
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