Portfolio Wins, Market Movers & New Ideas

*Disseminated on behalf of Denarius Meals Corp, Enterprise Group, Giga Metals, Lake Resources, Panoro Minerals, Rocket Doctor AI, Olympia Financial, Energy Vault Holdings, West High Yield Resources, Silver X Mining, Blue Star Helium, Aton Resources, Denarius Metals, and Ecolomondo Corporation.

* All figures are in C$ unless otherwise noted, except for commodity prices, which are in US$.

In this edition, we review the performance of our two portfolios, both of which outperformed their benchmarks last week

• Fair Value Model Picks: Last week, companies on our list were up 1.7% on average vs a 3.0% loss for the S&P 500. View the full list by sector.
• FRC Top Picks: Last week, companies on our list were up 0.1% on average vs a 0.9% loss for the TSXV. Visit the full list by sector.

*Past performance is not indicative of future performance.

Energy continued to lead gains on rising oil prices, and supply concerns, while Basic Materials rebounded on stronger metals prices. This morning, markets reacted positively to Fed Chair Jerome Powell’s comments that there is no immediate need to raise interest rates, as inflation remains under control. However, markets ended lower as President Trump’s hawkish statements pushed oil prices higher, signaling continued volatility amid the ongoing Middle East conflict.

We also cover material developments from companies under our coverage, including financial services, energy tech, AI technology, and resource juniors targeting gold, silver, helium, and magnesium. We are also introducing a cleantech company, which we plan to initiate coverage on in the coming weeks, with our preliminary review indicating strong potential.

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