Equity Analysis

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TICKER
COMPANY
TOPIC
SECTOR
STOCK EXCHANGE
REPORT NAME
RESEARCH Free Subscription
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q2/22: Operating Hiccups, Higher Costs, Inflationary Pressures, and A CEO Change
BASIC MODELYZE
GPG
Grande Portage Resources Ltd.
Valuation
Junior Mining & Metal/Gold
TSXV
Q2/22: Initiating Coverage, Grande Portage Resources Has the 2nd Highest AuEQ Grade Among Canadian Gold Explorers
BASIC MODELYZE
TUD
Tudor Gold Corp.
Valuation
Junior Mining & Metal/Gold
TSXV
Q4/22: Initiating Coverage, Tudor Gold Corp Has the Highest AuEQ Ounces of Contained Metal Among Canadian Gold Explorers
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
June 2022: Rate Hikes Has Led to Economic Downturn, Recession Fears & Decline in Expected Inflation
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
May 2022: Continued Heightened Inflation, Rate Hikes, Surging Oil Prices and Slower Growth
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q2/22: Higher Expenses with Inflationary Pressures & Higher PCLs Led to an Earning Miss
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q1/22 Update: A Steady Performance During Periods of High Unexpected Inflation
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q1/22 Update: Investing in Growth Assets and Energy Transition Investing
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q1/22: A Moderate Near-term Outlook for the Auto Retailer Given Rising Rates & Gas Prices
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q1/22: Operating Hiccups, Higher Costs & Inflationary Pressures Led to A Q1 Earning Miss
BASIC MODELYZE
NCP
Nickel Creek Platinum
Valuation
Junior Mining & Metal/Nickel
TSX
Q1/22: Initiating Coverage, Nickel Creek Platinum Has One of the Highest Tonnage Nickel Deposits Among Canadian Explorers
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Apr 2022: April, A Horrible Month for Stocks and T-Bonds with Heightened Inflation and Rate Hikes
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Mar 2022: Heightened Inflation, Rate Hikes, Commodity Volatility & Ukraine War Impact on Markets
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Feb 2022: Ukraine War, Heightened Volatility, Rate Hikes, Market Pull Back & Surging Commodities
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q4/21: A Moderate Near-term Outlook for the Auto Retailer Given Rising Rates & Gas Prices
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q1/22: Further Technology Investments into 2022, A 2-1 Stock Split and Improved Rating
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q4/21 Update: A Steady Performance During Periods of High Unexpected Inflation
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q4/21: Rising Rates, Higher CAPEX & Lower Revenue Growth is Weighing on Share Price
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Jan 2022 Review: 2022, A Year of Investing Focused on the Outlook for Inflation
BASIC MODELYZE
SKLL
Royal Wins Corporation
Valuation
Information Services
CSE
Q2/22 Update: Positive Surprise in Subscription Growth Given Smart Marketing Campaigns
BASIC MODELYZE
SKLL
Royal Wins Corporation
Valuation
Information Services
CSE
Q1/22: Royal Wins, World’s First Licensed Real Money Pure Skill Gaming Platform
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Dec 2021 Review: A Strong 2021 for Equity Markets & USD Despite Rising Inflation & Rate Hikes
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q4/21: Investments in Strategic Growth Initiatives with Higher Expenses and Lower Margins
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Nov 2021 Review: High Implied Volatilities and Stagnant Equity Markets Given Omicron Scares
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q3/21 Update: Sustained Performance, Disciplined Inventory Management and Acquisitions
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q3/21 Update: Stable Performance Capitalizing on Post Pandemic Growth Trends in 2021-22
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q3/21 Update: Growing Opportunities on the Back of Decarbonization and Energy Transition
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q3/21: Significant Emphasis on Organic Growth & Production With a Full Project Pipeline
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Oct 2021 Review: Strong Equity Markets Despite Persistent Inflation & Lagging Economic Growth
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q3/21: With Significant Reinvestment Shopify Is Navigating Growth Pains in the Latter Half of 2021
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Sep 2021 Review: Rising Treasury Yields, Bond Market Sell off, Strong USD and Heating IPO Activity
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Aug 2021 Review: Equity Markets Strength and Slow IPO Activity Despite Delta Variant and Inflation
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q3/21: CIBC Focuses on Organic Growth with A Resilient and Diversified Business Model
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q2/21 Update: Capitalizing on Post Pandemic Trends in 2021-2022 to Deliver Strong Growth
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q2/21 Update: Continued Outperformance Given Higher Demand, Prices and Sales Volumes
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q2/21 Update: Growing Opportunities on the Back of Decarbonization and Energy Transition
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q2/21: Los Filos Blockades, Lower Production and a Full Project Pipeline
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
July 2021 Review: Delta Variant and Rising Inflation Are Driving the Economic Growth Slow Down
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q2/21: With Significant Reinvestment in 2021, Shopify Has Fired on All of its Growth Engines
BASIC MODELYZE
KIRK
Kirkland’s Inc.
Valuation
Home Furnishings Retail
NDX
Q1/21: A Significantly Undervalued Home Furnishings Stock in the Post Pandemic Market
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
June 2021 Review: The Bull Market Rolls on As Equities Keep Rising & Companies Go Public
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
May 2021 Review: Concerns Over Rising Inflation Keeps Markets on a Standstill in May
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q2/21: With Significantly Lower PCLs CIBC Eyes 2021H2 to Reach Pre-pandemic Performance
BASIC MODELYZE
IPL
Inter Pipeline Ltd.
Leveraged Buy Out
Oil & Gas
Private
2021 Q1: A Hostile Take Over Bid in the Canadian Pipeline Transportation Industry
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q1/21 Update: Staying the Course While Eying the Second Half of 2021 for Strong Growth
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q1/21 Update: Strong Performance on the Back of the Higher Prices and Sales Volumes
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q1/21: Closing Investments Leading to Significant Future Growth and a Full Project Pipeline
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q1/21 Update: Growing Opportunities on the Back of Decarbonization and Energy Transition
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Apr 2021 Review: Market Rotation, Rising Rates, Inflation, Real Growth Rates and Tax Hikes
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q1/21: Global E-Commerce Platform Focuses on Significant Reinvestment in 2021 to Foster Growth
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Mar 2021 Review: Market Rotation and the Dance of Rising Rates, Inflation and Real Growth Rates
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q4/20: Focusing on Organic Growth and Strong Execution with a Full Project Pipeline
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q4/20 Update: Strong Performance Relative To Auto Retail Peers Due To COVID Ripple Effect
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Feb 2021 Review: Markets Are Rotating Away from Growth Names into Bargain Basements of 2020
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q4/20 Update: Continuing the Acquisition Spree Across All Major Markets
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q4/20 Update: Holding Steady and Gradually Improving During Challenging Times
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q1/21: CIBC is On-track to Gradually Regain Strength and Eying 2021H2 for A Turnaround
BASIC MODELYZE
General
General
Macroeconomics and Markets
Currencies & Equity Indices
NA
The Best & Worst Performing Weekdays in the Currency Markets, Indices & Implied Volatility Indices
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q4/20: The Dazzling Leading Global E-Commerce Platform Focuses on the Best Growth Strategies
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Jan 2021 Review: Markets at the Beginning Phases of Readjustments Following the Vaccine Rollout
BASIC MODELYZE
PEP
Polenergia S.A.
Leveraged Buy Out
Power & Utilities
WSE
Polenergia S.A. Group Private Placement by Brookfield & Equinor
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
Dec 2020 Review: Returns and Volatilities Mixed Despite the Positive News Surrounding A Vaccine
BASIC MODELYZE
AC.TO
Air Canada
Merger and Acquisitions
Industrial
TSX
Air Canada Acquisition of Transat A.T. Inc.; 2020 Q4: Revised Air Canada and Transat Transaction During the Global Virus Crisis
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q4/20: Remaining Vigilant, Gradually Regaining Strength & Eying 2021H2 for A Turnaround
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
November 2020 Review: Markets Are Beginning to Normalize
BASIC MODELYZE
SPX
S&P 500
Valuation
Index
NA
S&P 500 Index Valuation and Prediction of Future Economic Recovery Based Upon An Analysis of Stock Market Returns
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q3/20 Update: Strong Performance Relative To Auto Retail Peers Due To COVID Ripple Effect
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q3/20 Update: Holding Steady and Gradually Improving During Challenging Times
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q3/20: Strong Performance Given Gold Prices for Equinox Despite Los Filos Blockade
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q3/20 Update: A Busy Quarter of Acquisitions, Financing, and Further Fund Like Activities
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q3/20: Continuing to Benefit the Shift to Online Commerce During COVID-19 and Beyond
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
October 2020 Review: Pandemic and Election Volatility Has Driven the Lower Returns in October
BASIC MODELYZE
CM
Canadian Imperial Bank of Commerce
Valuation
Diversified Banks
TSX
Q3/20: Initiating Coverage; CIBC Is Weathering Pandemic Storm Nicely
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
September 2020 Highlight: Pandemic Second Wave Is Driving the Lower Returns in September
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
August 2020 Highlight: Strong North American Indices Returns Accompanied by USD Weakness…
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q2/20 Update: Performing Above Average Relative To A Declining Sector Due To COVID-19
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q2/20 Update: Running a Defensive Business in a Changing Economy During COVID-19
BASIC MODELYZE
EQX
Equinox Gold Corp.
Valuation
Mining & Metal/Gold
TSX
Q2/20: Initiating Coverage; Equinox, A Major Canadian Gold Producer
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q2/20 Update: Solar Generation, the Future of Brookfield Renewable Partners L.P.
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q2/20: Significantly Benefiting the Shift to Online Commerce During COVID-19 and Beyond
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
July 2020 Highlight: The Gold Rush
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
June 2020 Highlight: Market Trends Are Following Corona Virus Life Cycle
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q1/20 Update: AutoCanada is Walking on Thin Ice…
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
COVID-19 Impact on Canadian and US Public Equities Year to Date; May 2020 Update: Reverting to the Norm Are We? Maybe Not…
BASIC MODELYZE
General
General
Investments
General
NA
Development and Implementation of a Simple Investment Philosophy as a Retail Investor
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q1/20 Update: Resilient, Defensive, and Counter-Cyclical, Facing Up to COVID-19 Crisis
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q1/20 Update: Most Resilient Against COVID-19 Shock and the Economic Recession
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q1/20: Significantly Benefiting Online Shopping Surge During COVID-19 Pandemic
BASIC MODELYZE
AC.TO
Air Canada
Merger and Acquisitions
Industrial
TSX
Air Canada Acquisition of Transat A.T. Inc.; A Transaction During a Global Crisis, COVID-19, in the Troubled Airline Industry
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
COVID-19 Impact on Canadian and US Public Equities Year to Date; April 2020 Highlight: Negative WTI (Light Sweet Crude Oil) prices in the futures market
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
COVID-19 Impact on Canadian and US Public Equities Year to Date; A Post COVID-19 Equity Portfolio
BASIC MODELYZE
General
General
Macroeconomics and Markets
Equity Market Update
NA
COVID-19 Impact on Canadian and US Public Equities Year to Date
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q4/19 Update: Small Improvements with a Long Road to Ultimate Survival
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q4/19 Update: Riding the Wave of Success
BASIC MODELYZE
SHOP.TO
Shopify Inc.
Valuation
Technology
TSX
Q4/19: Initiating Coverage; Shopify, The Privatized Grand Bazaar
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Q4/19 Update: Never Failing to Deliver on the Corporate Strategy…
BASIC MODELYZE
ACQ
AutoCanada Inc.
Valuation
Automotive Retail
TSX
Q3/19: Initiating Coverage, A Distressed Company in Waiting…
BASIC MODELYZE
NPI
Northland Power
Leveraged Buy Out
Power & Utilities
TSX
Northland Power Private Placement
BASIC MODELYZE
CAR.UN
Canadian Apartment Properties Real Estate Investment Trust
Valuation
Real Estate
TSX
Q3/19: Initiating Coverage on Canadian Apartment Properties Real Estate Investment Trust, Further Expansion into the European Real Estate Market
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Brookfield Renewable Partners: Q3 update
BASIC MODELYZE
PDC
PDC Energy Inc.
Valuation
Oil & Gas
NDX
A Closer Look at PDC Energy Inc. Upon Acquisition of SRC Energy Inc.
BASIC MODELYZE
PDC
PDC Energy Inc.
Merger and Acquisitions
Oil & Gas
NDX
PDC Energy Inc. Merger with SRC Energy Inc.
BASIC MODELYZE
EXAS
Exact Sciences Corp.
Merger and Acquisitions
Biotechnology
NDX
Exact Sciences Corp. Merger with Genomic Health Inc.
BASIC MODELYZE
BEP.UN
Brookfield Renewable Partners L.P.
Valuation
Power & Utilities
TSX
Brookfield Renewable Partners: Q2 update
BASIC MODELYZE
WJA
WestJet Airlines
Leveraged Buy Out
Industrial
NA
Onex Corp. Acquires WestJet Airlines in a Take Private
BASIC MODELYZE
CPN
Calpine Corporation
Leveraged Buy Out
Power & Utilities
Private
Calpine Corporation Private Placement
BASIC MODELYZE
SPLS
Staples Inc.
Leveraged Buy Out
Retail
Private
Staples Inc. Private Placement
BASIC MODELYZE

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