Portfolio Update: Actively Passive Investing
We close the month with the portfolio narrowly beating the index by 9bps since inception. With the FIFA World Cup looming, I reckon there are potential runners in the bag which will help the portfolio.…
Catching Lightning in a Bottle: Aircraft, Arctic, and the TSX
With regime change, political & economic upheaval and military modernization on the anvil, It is imperative that Canada uses this potentially generational opportunity to “invest in itself” and promote local industries. Having lost the CSeries…
General Recap – Cautious Pessimism & A Thought on Figs Inc. (FIGS US)
An overview of market musings along with a short piece on Figs Inc. and Yellowpages blurb
Portfolio Update: March 31, 2025
Portfolio update for the month of March 2025 along with general commentary on the markets.
Portfolio Update: February 2025
Update for the month of February 2025. New positions include BMBL, TGI, VSTS. TD and KLG Puts closed out. No major long term changes to the portfolio Marketable Securities The top 5 marketable securities held…
Portfolio Update: January 2025
Update for the month of January 2025. New positions include SUM, ATSG, HOG Puts (Short), along with commentary on the HOG thesis, the missed ATSG investment (currently in play as a merger arbitrage deal), and…
Portfolio Update – YE 2024
A quick update of the portfolio that I have been managing since Aug 2024. The portfolio is primarily asset class agnostic and focuses on long-only investments with an occasional short bias, with a focus on…
Skirting My Way Up – Panorama Ridge Trail
Panorama Ridge, detour to Garibaldi Lake, Victoria’s Secret ($VSCO), and thoughts on the retail and the fashion luxury market (Please don’t expect anything cutting edge or quantifiable – this is more of a late night…
Quipt Home Medical (NYSE: QIPT | TSX: QIPT) – Equipped for Growth & a Potential Multibagger
A telehealth company which could turn out to be a 2-3x bagger over the next couple of years. Takeover and merger rumors are also swirling around the company as of late.
Titanium Transportation Group (TSX: TTNM) – 50c on the Dollar
A opportunity to invest in a small-cap Canadian trucking company with immense growth potential amidst a deflationary phase of the transportation cycle and depressed valuations Investment Thesis & Conclusion An opportunity to purchase a lesser-known…