Fundamentals Over FOMO: JF Tardif’s Strategy

In the Money with Amber Kanwar

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7d ago 46:10

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In this episode of In the Money with Amber Kanwar, we sit down with Canadian hedge fund manager JF Tardif of Timelo Investment Management for an unfiltered, in-depth look at what stocks he’s buying and what he’s avoiding. From why he's keeping equity exposure low despite market highs, to his skepticism around momentum stocks like Opendoor (OPEN) and Tesla (TSLA), Tardif lays out his fundamentally driven strategy in a market obsessed with hype.

In the mailbag, Tardif tackles questions on Altus Group (AIF.TO), InterRent (IIP.UN.TO), and Whitecap Resources (WCP.TO). He weighs in on high-flyers like Kraken Robotics (PNG.V) and MDA (MDA.TO), explains why he’s out of Well Health (WELL.TO), and shares his thoughts on Enterprise Group (E.TO) and bitcoin proxies like MicroStrategy (MSTR). And yes—he admits he gets stock ideas from this very podcast.

For his Pro Picks, Tardif shares three under-the-radar names: Total Energy Services (TOT.TO), a play on LNG growth; Calian Group (CGY.TO), a defense contractor poised to benefit from rising military budgets; and H&R REIT (HR.UN.TO), where activist pressure and a Blackstone offer could unlock value.

If you’re a fundamentally driven investor or just curious where smart money is looking next, this episode is for you.

Timestamps

00:00 Show intro

01:30 JF describes his investing style as opportunistic

02:40 What JF learned during his days at Sprott, and an interesting story about how he got his job

04:20 Why JF is keeping cash on the sidelines and staying defensive

05:30 It’s all about the fundamentals

08:00 JF on momentum trading and his view on Opendoor (OPEN)
11:50 What JF learned from shorting Tesla (TSLA)
14:00 What’s interesting about the telcos
16:20 Why does JF have oil stocks in the penalty box
17:50 ITM Mailbag: Altus Group stock (AIF.TO)
20:40 InterRent REIT stock (IIP.UN.TO)
24:15 Whitecap Resources stock (WCP.TO)
25:35 Kraken stock (PNG.V) & MDA Space stock (MDA.TO)
28:35 Enterprise Group stock (E.TO)
29:35 WELL Health Technologies stock (WELL.TO)
31:15 Bitcoin and Bitcoin companies like Microstrategy (MSTR)
33:35: JF’s Pro Picks

Sponsors
This episode is sponsored by BMO InvestorLine. Learn more at https://wealth.bmo.com/wealth/onboard/onlineinvesting/#/set-expectation?lang=en&ecid=pr-2886232INV1-JNBMO20

For over 25 years, Raymond James has been helping Canadians achieve their financial goals. Visit raymondjames.ca today to discover how you can live a life well planned.

Pro Picks is brought to you by ATB Financial. Visit ATB.com/inthemoney for more information.

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The information provided in this podcast is for informational purposes only and does not constitute financial, investment, or professional advice.The views expressed by the host and guests are their own and do not necessarily reflect the opinions of any organization or company. The host and guests may maintain positions in any securities discussed on the podcast. Always consult with a qualified financial advisor or professional before making any investment decisions.

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In the Money delivers expert stock picks, actionable ideas, and timely money management tips. Hosted by business journalist Amber Kanwar, each episode features interviews with top portfolio managers who suggest ways to achieve good returns. Covering everything from ETFs and Canadian stocks to global investing trends, dividend strategies, and risk management, this show is made for DIY investors, stock market enthusiasts, and anyone looking to sharpen their financial strategy.

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