Free report · updated Aug 29, 2026

The US and Canada just went dollar-for-dollar.
Know who gets paid.

77 US-listed companies mapped across 8 sectors. 23 government equity stakes, loans and contracts, sourced to filings and agency releases. Winners, losers, and the tariffs that will actually survive a courtroom.

Research and education only. Not investment advice. No credit card for the free edition.
Myth vs. ledger

The viral "do magnets" story is half wrong. The half that's right is bigger than magnets.

We read the proclamations, the counter-tariff schedule, the 8-Ks and the contract announcements so you don't have to. Here's what the tape actually says.

Myth· Ledger

Rare earths are not a Canada trade

Critical minerals are on neither side's list. MP Materials' story is real — a DoD $110/kg price floor, Apple's $500M, a 10X magnet plant in 2028 — but it's a China story. The rare-earth ETF fell 4% the week Canada escalated.

REMX −4.1% · Aug 21→28 · China truce expires Nov 10
Ledger

The real Canada trade is aluminum

The US imports ~60% of the aluminum it uses; Canada is ~56% of those imports (USGS 2026). US primary output was ~660kt in 2025 — no near-term domestic replacement. The collapsed deal would have cut Canada's rate to 25%; CRU estimates its failure is worth 30–40¢/lb to the one large US primary producer.

Midwest premium: record >$1.00/lb Jan '26 · CENX profiled free below
Ledger

Government money is the moat

By CFR's count Washington now holds stakes in ~30 companies: Intel 9.9%, MP ~15%, USA Rare Earth ~10%, Lithium Americas 5%, Trilogy Metals ~10% — signed Aug 28. July alone: $76.6B for submarines, $58.6B for PAC-3, $1.07B for HALEU fuel.

A tariff can be struck down in court. A signed contract is a different kind of risk.
Myth

“These tariffs are here to stay”

Section 338 has never been used, has no regulations and no case law; legal scholars argue it is likely unlawful. The IEEPA tariffs were struck down Feb 20, with $166B ordered refundable. Steel, aluminum and lumber sit on Section 232 and AD/CVD — decades of precedent. Weigh the law, not the headline.

Durability ladder inside the report
Ledger

The losers are concentrated

Canada spared pork, beef, ethanol, corn, soy and big tractors; it aimed at swing-state dairy, seafood, lumber and hay tools. On the US side, Jan 1 is the event: GM builds ~17% of Silverados in Oshawa; Stellantis builds the Pacifica only in Windsor.

14 LOSER · 21 MIXED · 42 WINNER
Myth

“Tariffs help US-made appliances”

Whirlpool now pays 50% on steel inputs and 25% going into Canada. Ongoing EPS −$0.21 last quarter, 1.8% ongoing EBIT margin, market cap −50% in a year. Losing on both sides of the border.

WHR $40.50 · 52-wk 35.45–96.57
Sector map

Eight sectors. Seventy-seven companies. One verdict each.

Counts show WINNER / MIXED / LOSER. Every ticker is fully profiled in the member desk — thesis, government connection, catalyst, risk, and which law it depends on.

Sector · tickers
Verdict
W / M / L
Rare Earths & Magnets
MP · USAR · UUUU · LAC · PPTA · TMQ · NB · UAMY · ALB · METC · IDR
China story, not CanadaSubstance in government backing (MP price floor, USAR SPV, UUUU-VAC). Rare earths are on neither Canada-round list. Key date: Nov 10.
830
Steel, Aluminum & Copper
CENX · NUE · STLD · CLF · CMC · AA · KALU · FCX · ATI · RS
The Canada trade§232 at 50% is durable; the failed deal removes the 25%-rate bear case. Canada ≈ 56% of US aluminum imports; no near-term replacement.
550
Lumber, Paper & Furniture
BCC · WY · RYN · PKG · LPX · IP · TREX · LZB · ETD
Modest, housing-cappedPlywood and panels at 50% is real; softwood duty actually falls in October. Housing starts −13.5% override tariffs.
630
Energy, Uranium & Potash
LEU · UEC · IPI · CEG · VST · MOS
Not on either list — threat premium onlyNeither side listed energy, potash or uranium. The trade is optionality (IPI, UEC) plus policy quality (LEU).
330
Agriculture, Dairy & Beverage
MGPI · SAM · LWAY · ADM · TSN · BF.B · AGCO · DE
Narrower than headlinesCanada spared pork, beef, ethanol, corn/soy, tractors. Real losers: dairy exporters, seafood, hay tools, Brown-Forman.
332
Reshoring, Industrials & Semis
ETN · ROK · PWR · FIX · MU · TXN · INTC · GFS · JBL · WHR · GM · F · STLA · LEA · TSLA
The bottleneck namesETN / PWR / FIX and US fabs (MU, TXN). The Jan 1 auto doubling is the biggest single event — Detroit OEMs carry the most exposure into it.
825
Defense & Government Contracts
LMT · GD · HII · LHX · PLTR · AVAV · KTOS · RCAT · EOSE · LLY
Government money is the moat$76.6B subs, $58.6B PAC-3, $1.07B HALEU, $500M C-UAS — all July/Aug 2026. Appropriated, tariff-insulated.
910
Losers & Avoid
LEN · HD · W · HOG · PII · BALL · MPC · MERC
Most exposedHomebuilders, HD/LOW, Wayfair, powersports, can makers. §338's legal weakness is their main upside scenario.
017
Free, complete

Three companies we'd study first.

One per thesis — the government-backed magnet chain, the direct Canada-round beneficiary, and the policy-backed nuclear-fuel monopoly. This is the exact format every member profile uses.

MPMP Materials
CORE
Price$56.13
Mkt cap$10.0B
52-wk37.81–100.25

Why it matters

Only US mine-to-magnet chain (Mountain Pass CA → Fort Worth TX). Independence plant shipping magnets; 10X plant (10,000 tpa) commissioning 2028.

Government connection

DoD: $400M convertible preferred + warrants (~15% stake), 10-yr $110/kg NdPr price floor (paid $17.6M in Q2'26), 10-yr 100% offtake for 10X magnets, $150M loan.

Next catalyst

Q3 results early Nov; heavy-REE (Dy/Tb) separation ramp; Nov 10 China export-control truce expiry.

Key risk

On China's June 2026 entity export-ban list; NdPr market price below $110 floor (gov't subsidy carries margin); ~45% below 2025 peak.

CENXCentury Aluminum
CORE
Price$46.59
Mkt cap$4.6B
52-wk21–70

Why it matters

Largest US primary aluminum producer; sole US high-purity supplier. US imports ~60% of the aluminum it uses and Canada is ~56% of those imports (USGS 2026; US primary output ~660kt in 2025) — no near-term domestic replacement. The failed Canada deal (which would have cut the Canadian rate to 25%) is estimated (CRU) to be worth ~30–40¢/lb of Midwest premium.

Government connection

$500M DOE funding for Inola OK 750kt smelter (JV with EGA being formalized). New half-rate import program for firms building US smelters.

Next catalyst

Inola FID (pending; not yet dated by the company); Midwest premium (~95¢/lb pre-collapse, record >$1.00 Jan 2026); Q3 late Oct.

Key risk

A future US–Canada deal cutting the 232 rate; stock fell 4.6% (Aug 19 close) on deal hopes and rose ~5% Aug 24 when they died.

LEUCentrus Energy
CORE
Price$175.78
Mkt cap$3.51B
52-wk142–464

Why it matters

Only US-owned uranium enricher. Russian LEU ban + potential Canadian uranium leverage (Canada = 32% of US reactor uranium; Cameco's Port Hope is the only non-US conversion in N. America) make it indispensable.

Government connection

DOE $900M task order (July 1, 2026) + $170M HALEU options = ~$1.07B; >1,900 kg HALEU delivered; 12 t/yr capacity by 2029.

Next catalyst

Q3 early Nov; financing.

Key risk

Fell 9.75% on Aug 28 (rates); ~60% off high; capital-intensive.

Membership

The report is a snapshot. The desk is live.

Canada's tariffs hit Sept 8. Autos double Jan 1. China's truce expires Nov 10. A static PDF is out of date in two weeks — the member desk isn't.

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Straight answers

Before you pay us anything.

Is this investment advice?

No. We publish research and alerts to every subscriber equally, the way a newsletter does. We don't know your situation and we don't tell you what to buy for your account. Talk to a licensed professional before acting.

Where do the numbers come from?

Company 8-Ks and press releases, defense.gov contract announcements, energy.gov, exim.gov, Finance Canada's counter-tariff schedule, the White House proclamations, and Aug 28 closing prices. Every profile carries its source URL. Anything we couldn't confirm from a primary source is marked "unverified."

What happens if a deal gets done?

Good question — it's a coin flip before the Nov 3 midterms. The report scores each thesis by which law it rests on, so you know in advance which names lose their reason to exist if Section 338 falls and which (steel, aluminum, defense) don't care.

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