| | |
| | |
Assessment - Toronto Stock Exchange 60 in Japanese yen - 24/04/23 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/04/23 |
⇓ Δwk |
16/01/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
TSX 60 |
133,077.887 |
12/08/24 |
0.21 |
123,654.838 |
|
118,045.652 |
5,609.187 |
4.75 |
|
0.91 |
| | |
|
|
|
|
|
Shopify |
9,311.000 |
12/08/24 |
-1.29 |
6,447.297 |
|
5,012.628 |
1,434.670 |
28.62 |
|
29.43 |
| | |
|
|
|
L |
|
Wheaton Precious |
7,794.864 |
12/08/24 |
2.56 |
6,629.749 |
|
5,703.594 |
926.155 |
16.24 |
|
27.32 |
| | |
|
|
|
|
|
Teck Resources |
6,328.307 |
12/08/24 |
2.36 |
6,076.444 |
|
5,286.515 |
789.928 |
14.94 |
|
25.39 |
| | |
|
|
|
L |
|
Kinross Gold |
1,214.694 |
12/08/24 |
5.15 |
674.279 |
|
613.124 |
61.155 |
9.97 |
|
24.56 |
| | |
|
|
|
|
|
Constellation Soft |
392,622.753 |
12/08/24 |
-2.83 |
262,978.731 |
|
218,197.299 |
44,781.432 |
20.52 |
|
22.15 |
| | |
|
|
|
L |
|
Thomson Reuters (CA) |
21,895.228 |
12/08/24 |
-0.41 |
17,812.865 |
|
15,218.553 |
2,594.312 |
17.05 |
|
18.53 |
| | |
|
|
|
S |
|
Restaurant Brands |
9,515.267 |
12/08/24 |
-0.84 |
9,362.562 |
|
8,590.468 |
772.095 |
8.99 |
|
16.95 |
| | |
|
|
|
S |
|
CGI Group |
14,440.478 |
12/08/24 |
-0.70 |
13,258.507 |
|
11,185.194 |
2,073.313 |
18.54 |
|
15.79 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
10,456.283 |
12/08/24 |
3.52 |
7,538.043 |
|
7,197.003 |
341.040 |
4.74 |
|
14.80 |
| | |
|
|
|
L |
|
First Quantum |
1,582.573 |
12/08/24 |
2.77 |
3,164.153 |
|
2,816.720 |
347.433 |
12.33 |
|
12.17 |
| | |
|
|
|
|
|
FirstService |
22,907.638 |
12/08/24 |
-0.57 |
19,553.100 |
|
17,848.837 |
1,704.263 |
9.55 |
|
12.16 |
| | |
|
|
|
|
|
Franco-Nevada |
16,889.698 |
12/08/24 |
2.47 |
20,400.906 |
|
18,712.785 |
1,688.122 |
9.02 |
|
11.32 |
| | |
|
|
|
S |
|
Open Text |
4,057.573 |
12/08/24 |
-1.49 |
5,050.151 |
|
4,249.586 |
800.566 |
18.84 |
|
10.36 |
| | |
|
|
|
L |
|
Cdn Tire |
14,800.424 |
12/08/24 |
-0.17 |
18,218.424 |
|
15,221.436 |
2,996.988 |
19.69 |
|
10.46 |
| | |
|
|
|
L |
|
George Weston |
20,673.593 |
12/08/24 |
0.64 |
17,993.334 |
|
16,584.148 |
1,409.186 |
8.50 |
|
10.13 |
| | |
|
|
|
|
|
Couche-Tard |
7,992.189 |
12/08/24 |
0.89 |
6,688.253 |
|
6,085.115 |
603.138 |
9.91 |
|
10.07 |
| | |
|
|
|
|
|
WSP Global |
21,060.312 |
12/08/24 |
0.19 |
17,669.085 |
|
16,298.728 |
1,370.357 |
8.41 |
|
9.76 |
| | |
|
|
|
|
|
Barrick Gold |
2,592.999 |
12/08/24 |
9.37 |
2,562.260 |
|
2,508.236 |
54.024 |
2.15 |
|
8.94 |
| | |
|
|
|
|
|
Hydro One |
4,339.184 |
12/08/24 |
-0.09 |
3,960.398 |
|
3,588.411 |
371.987 |
10.37 |
|
8.62 |
| | |
|
|
|
|
|
Cdn Pac Kansas City |
10,524.702 |
12/08/24 |
-0.66 |
10,913.404 |
|
10,141.538 |
771.867 |
7.61 |
|
7.19 |
| | |
|
|
|
L |
|
Gildan Activewear |
5,652.045 |
12/08/24 |
-0.42 |
4,366.948 |
|
4,015.099 |
351.849 |
8.76 |
|
7.03 |
| | |
|
|
|
|
|
Manulife Financial |
3,403.126 |
12/08/24 |
-0.35 |
2,602.915 |
|
2,440.004 |
162.911 |
6.68 |
|
6.84 |
| | |
|
|
|
L |
|
Saputo |
2,915.265 |
12/08/24 |
-4.05 |
3,506.251 |
|
3,549.010 |
-42.759 |
-1.20 |
|
6.81 |
| | |
|
|
|
|
|
Imperial Oil |
10,241.108 |
12/08/24 |
3.95 |
7,135.458 |
|
6,323.445 |
812.013 |
12.84 |
|
6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/04/23 |
⇓ Δwk |
16/01/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
CAE |
2,242.969 |
12/08/24 |
-0.92 |
3,073.919 |
|
2,745.605 |
328.314 |
11.96 |
|
5.94 |
| | |
|
|
|
|
|
Cdn Nat Resources |
4,868.691 |
12/08/24 |
2.68 |
4,056.086 |
|
3,690.278 |
365.808 |
9.91 |
|
5.54 |
| | |
|
|
|
|
|
Waste Connections |
24,526.899 |
12/08/24 |
-0.11 |
19,093.004 |
|
16,927.228 |
2,165.775 |
12.79 |
|
5.48 |
| | |
|
|
|
L |
|
Dollarama |
12,783.537 |
12/08/24 |
1.46 |
8,411.631 |
|
7,976.382 |
435.248 |
5.46 |
|
5.31 |
| | |
|
|
|
|
|
Loblaw |
16,437.534 |
12/08/24 |
0.48 |
12,468.212 |
|
11,348.566 |
1,119.646 |
9.87 |
|
4.23 |
| | |
|
|
|
|
|
Cdn Nat Railway |
15,091.951 |
12/08/24 |
-0.01 |
16,685.431 |
|
15,951.803 |
733.627 |
4.60 |
|
4.07 |
| | |
|
|
|
L |
|
Metro (CA) |
7,874.191 |
12/08/24 |
-0.43 |
7,619.353 |
|
7,182.588 |
436.765 |
6.08 |
|
3.79 |
| | |
|
|
|
|
|
National Bank CA |
11,345.736 |
12/08/24 |
0.39 |
9,819.684 |
|
9,385.223 |
434.461 |
4.63 |
|
3.22 |
| | |
|
|
|
|
|
Intact Financial |
24,613.167 |
12/08/24 |
0.94 |
20,278.941 |
|
19,143.317 |
1,135.624 |
5.93 |
|
3.15 |
| | |
|
|
|
S |
|
Sun Life Financial |
6,538.523 |
12/08/24 |
-0.11 |
6,476.053 |
|
6,226.383 |
249.670 |
4.01 |
|
2.92 |
| | |
|
|
|
|
|
Rogers Comm |
5,371.426 |
12/08/24 |
-0.79 |
6,386.810 |
|
6,253.291 |
133.519 |
2.14 |
|
2.38 |
| | |
|
|
|
S |
|
Cdn Apartment Props |
4,865.716 |
12/08/24 |
-0.30 |
4,774.490 |
|
4,535.967 |
238.524 |
5.26 |
|
2.45 |
| | |
|
|
|
|
|
Cameco |
5,327.796 |
12/08/24 |
-1.09 |
3,429.899 |
|
3,317.406 |
112.492 |
3.39 |
|
2.33 |
| | |
|
|
|
L |
|
CCL Industries |
7,277.255 |
12/08/24 |
-0.72 |
6,480.020 |
|
5,741.073 |
738.946 |
12.87 |
|
1.72 |
| | |
|
|
|
|
|
Fortis (CA) |
5,826.564 |
12/08/24 |
-0.39 |
5,918.782 |
|
5,380.694 |
538.087 |
10.00 |
|
1.17 |
| | |
|
|
|
|
|
Power Canada |
3,713.493 |
12/08/24 |
2.02 |
3,554.839 |
|
3,372.184 |
182.655 |
5.42 |
|
1.10 |
| | |
|
|
|
L |
|
Royal Bank CA |
14,750.845 |
12/08/24 |
-0.72 |
13,234.709 |
|
12,943.842 |
290.866 |
2.25 |
|
0.11 |
| | |
|
|
|
|
|
Emera |
4,839.935 |
12/08/24 |
-0.69 |
5,760.128 |
|
5,183.687 |
576.440 |
11.12 |
|
-0.66 |
| | |
|
|
|
L |
|
BCE |
4,743.751 |
12/08/24 |
-0.40 |
6,393.752 |
|
6,059.167 |
334.584 |
5.52 |
|
-0.81 |
| | |
|
|
|
S |
|
Telus |
2,235.037 |
12/08/24 |
0.09 |
2,855.770 |
|
2,718.697 |
137.073 |
5.04 |
|
-2.82 |
| | |
|
|
|
|
|
Enbridge |
5,322.838 |
12/08/24 |
0.60 |
5,290.115 |
|
5,358.591 |
-68.476 |
-1.28 |
|
-4.76 |
| | |
|
|
|
|
|
Cenovus Energy |
2,589.033 |
12/08/24 |
3.28 |
2,397.657 |
|
2,474.601 |
-76.944 |
-3.11 |
|
-5.69 |
| | |
|
|
|
S |
|
Bank Montreal |
11,090.898 |
12/08/24 |
-0.10 |
12,222.299 |
|
12,661.305 |
-439.007 |
-3.47 |
|
-6.37 |
| | |
|
|
|
|
|
Pembina Pipeline |
5,176.083 |
12/08/24 |
-1.69 |
4,430.410 |
|
4,641.678 |
-211.268 |
-4.55 |
|
-6.79 |
| | |
|
|
|
|
|
Brookfield Corp |
6,016.949 |
12/08/24 |
-1.65 |
4,479.989 |
|
4,618.614 |
-138.625 |
-3.00 |
|
-7.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/04/23 |
⇓ Δwk |
16/01/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
S |
|
Toronto-Dominion |
7,784.948 |
12/08/24 |
0.19 |
8,203.397 |
|
8,562.598 |
-359.201 |
-4.19 |
|
-8.01 |
| | |
|
|
|
S |
|
Magna |
5,184.016 |
12/08/24 |
-1.88 |
7,134.467 |
|
8,228.167 |
-1,093.700 |
-13.29 |
|
-8.73 |
| | |
|
|
|
|
|
Suncor Energy |
5,525.122 |
12/08/24 |
2.28 |
4,108.144 |
|
4,185.198 |
-77.054 |
-1.84 |
|
-8.80 |
| | |
|
|
|
|
|
Brookfield Infra |
4,089.304 |
12/08/24 |
-0.27 |
4,736.810 |
|
4,432.178 |
304.632 |
6.87 |
|
-8.86 |
| | |
|
|
|
|
|
Bank Nova Scotia |
6,097.267 |
12/08/24 |
-3.42 |
6,708.085 |
|
6,686.707 |
21.378 |
0.32 |
|
-8.94 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
6,910.368 |
12/08/24 |
-0.36 |
5,685.759 |
|
5,629.596 |
56.163 |
1.00 |
|
-10.23 |
| | |
|
|
|
L |
|
TC Energy |
5,929.689 |
12/08/24 |
0.57 |
5,442.820 |
|
5,517.158 |
-74.338 |
-1.35 |
|
-12.76 |
| | |
|
|
|
|
|
Nutrien |
6,294.593 |
12/08/24 |
0.51 |
9,559.888 |
|
9,673.526 |
-113.638 |
-1.17 |
|
-13.92 |
| | |
|
|
|
|
|
Tourmaline Oil |
6,021.907 |
12/08/24 |
4.20 |
6,044.713 |
|
6,509.881 |
-465.168 |
-7.15 |
|
-14.06 |
| | |
|
|
|
|
|
Algonquin |
701.052 |
12/08/24 |
-4.72 |
1,145.283 |
|
861.065 |
284.218 |
33.01 |
|
-14.18 |
| | |
|
|
|
|
|
Brookfield Asset |
5,334.737 |
12/08/24 |
-1.08 |
4,389.755 |
|
4,150.602 |
239.153 |
5.76 |
|
-17.46 |
| TSX 60 - 60 out of 60 instruments rated - 24/04/23 / 16/01/23 - 48 did rise, Market-Ratio(14) in JPY = 80.00 % |
| Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Japanese yen * A14 - 73/51 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
29/05/06 |
140 |
|
|
|
Yamana Gold |
100 |
12 |
|
818.121 |
1,124.770 |
|
306.649 |
37 |
13,680 |
129 |
|
| short |
29/05/06 |
23/10/06 |
147 |
|
|
|
Loblaw |
100 |
2 |
|
5,016.635 |
4,551.254 |
5,529.604 |
512.968 |
10 |
14,706 |
27 |
|
| long |
23/10/06 |
30/07/07 |
280 |
|
|
|
BlackBerry |
100 |
3 |
|
4,569.189 |
8,558.561 |
|
3,989.373 |
87 |
26,674 |
127 |
|
| short |
30/07/07 |
28/04/08 |
273 |
|
|
|
Yamana Gold |
100 |
21 |
|
1,234.751 |
1,330.736 |
1,138.765 |
-95.985 |
-8 |
24,658 |
-10 |
|
| long |
28/04/08 |
7/07/08 |
70 |
|
|
|
Potash |
100 |
3 |
|
6,508.454 |
7,745.530 |
|
1,237.076 |
19 |
28,369 |
148 |
|
| short |
7/07/08 |
18/05/09 |
315 |
|
|
|
Gildan Activewear |
100 |
23 |
|
1,184.450 |
723.231 |
1,939.798 |
755.348 |
64 |
45,742 |
77 |
|
| long |
18/05/09 |
28/06/10 |
406 |
|
|
|
Teck Resources |
100 |
35 |
|
1,282.422 |
2,738.135 |
|
1,455.712 |
114 |
96,692 |
98 |
|
| short |
28/06/10 |
13/09/10 |
77 |
|
|
|
BlackBerry |
100 |
21 |
|
4,517.017 |
3,685.858 |
5,535.601 |
1,018.584 |
23 |
118,083 |
162 |
|
| long |
13/09/10 |
9/05/11 |
238 |
|
|
|
Bausch Health |
100 |
52 |
|
2,255.356 |
4,174.278 |
|
1,918.923 |
85 |
217,867 |
157 |
|
| short |
9/05/11 |
20/02/12 |
287 |
|
|
|
BlackBerry |
100 |
62 |
|
3,496.917 |
1,183.624 |
10,331.352 |
6,834.434 |
195 |
641,601 |
297 |
|
| long |
20/02/12 |
16/04/12 |
56 |
|
|
|
Constellation Soft |
100 |
86 |
|
7,393.659 |
7,072.746 |
|
-320.913 |
-4 |
614,003 |
-25 |
|
| short |
16/04/12 |
20/08/12 |
126 |
|
|
|
BlackBerry |
100 |
574 |
|
1,069.371 |
553.264 |
2,066.925 |
997.554 |
93 |
1,186,599 |
575 |
|
| long |
20/08/12 |
22/04/13 |
245 |
|
|
|
Couche-Tard |
100 |
1,808 |
|
656.064 |
961.805 |
|
305.741 |
47 |
1,739,380 |
77 |
|
| short |
22/04/13 |
30/09/13 |
161 |
|
|
|
Barrick Gold |
100 |
925 |
|
1,878.699 |
1,814.315 |
1,945.366 |
66.668 |
4 |
1,801,047 |
8 |
|
| long |
30/09/13 |
29/09/14 |
364 |
|
|
|
Bausch Health |
100 |
177 |
|
10,159.410 |
14,192.705 |
|
4,033.295 |
40 |
2,514,941 |
40 |
|
| short |
29/09/14 |
23/03/15 |
175 |
|
|
|
Yamana Gold |
100 |
3,775 |
|
666.126 |
486.664 |
911.767 |
245.641 |
37 |
3,442,236 |
92 |
|
| long |
23/03/15 |
11/05/15 |
49 |
|
|
|
Bausch Health |
100 |
141 |
|
24,347.526 |
26,890.296 |
|
2,542.770 |
10 |
3,800,766 |
110 |
|
| short |
11/05/15 |
21/03/16 |
315 |
|
|
|
Cenovus Energy |
100 |
1,829 |
|
2,077.494 |
1,517.658 |
2,843.842 |
766.348 |
37 |
5,202,417 |
44 |
|
| long |
21/03/16 |
27/06/16 |
98 |
|
|
|
Barrick Gold |
100 |
3,169 |
|
1,641.566 |
2,160.693 |
|
519.127 |
32 |
6,847,530 |
178 |
|
| short |
27/06/16 |
18/07/16 |
21 |
|
|
|
Bausch Health |
100 |
3,570 |
|
1,918.007 |
2,492.618 |
1,343.396 |
-574.611 |
-30 |
4,796,169 |
-100 |
|
| long |
18/07/16 |
14/11/16 |
119 |
|
|
|
Yamana Gold |
100 |
7,626 |
|
628.894 |
374.322 |
|
-254.572 |
-40 |
2,854,802 |
-80 |
|
| short |
14/11/16 |
16/10/17 |
336 |
|
|
|
Bausch Health |
100 |
1,525 |
|
1,870.828 |
1,450.555 |
2,412.869 |
542.041 |
29 |
3,681,414 |
32 |
|
| long |
16/10/17 |
5/02/18 |
112 |
|
|
|
BlackBerry |
100 |
2,887 |
|
1,274.947 |
1,313.467 |
|
38.520 |
3 |
3,792,622 |
10 |
|
| short |
5/02/18 |
14/05/18 |
98 |
|
|
|
ARC Resources |
100 |
3,306 |
|
1,146.860 |
1,154.198 |
1,139.522 |
-7.338 |
-1 |
3,768,362 |
-2 |
|
| long |
14/05/18 |
27/08/18 |
105 |
|
|
|
Bombardier |
100 |
420 |
|
8,969.009 |
9,632.250 |
|
663.242 |
7 |
4,046,923 |
28 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
27/08/18 |
25/02/19 |
182 |
|
|
|
Kinross Gold |
100 |
12,119 |
|
333.918 |
393.123 |
274.713 |
-59.205 |
-18 |
3,329,413 |
-32 |
|
| long |
25/02/19 |
10/06/19 |
105 |
|
|
|
Thomson Reuters (CA) |
100 |
566 |
|
5,880.823 |
7,122.371 |
|
1,241.548 |
21 |
4,032,129 |
95 |
|
| short |
10/06/19 |
22/06/20 |
378 |
|
|
|
SNC Lavalin |
100 |
2,080 |
|
1,937.782 |
1,752.110 |
2,143.130 |
205.348 |
11 |
4,459,253 |
10 |
|
| long |
22/06/20 |
26/10/20 |
126 |
|
|
|
Shopify |
100 |
461 |
|
9,672.529 |
10,872.778 |
|
1,200.249 |
12 |
5,012,568 |
40 |
|
| short |
26/10/20 |
7/12/20 |
42 |
|
|
|
Bombardier |
100 |
7,654 |
|
654.814 |
1,015.753 |
293.876 |
-360.938 |
-55 |
2,249,946 |
-100 |
|
| long |
7/12/20 |
20/09/21 |
287 |
|
|
|
First Quantum |
100 |
1,407 |
|
1,598.389 |
1,812.691 |
|
214.302 |
13 |
2,551,469 |
17 |
|
| short |
20/09/21 |
10/01/22 |
112 |
|
|
|
Canopy Growth |
100 |
172 |
|
14,760.605 |
10,064.646 |
21,647.605 |
6,887.000 |
47 |
3,736,033 |
248 |
|
| long |
10/01/22 |
24/01/22 |
14 |
|
|
|
Cenovus Energy |
100 |
2,392 |
|
1,561.380 |
1,580.525 |
|
19.145 |
1 |
3,781,827 |
37 |
|
| short |
24/01/22 |
21/03/22 |
56 |
|
|
|
Canopy Growth |
100 |
450 |
|
8,391.769 |
8,384.201 |
8,399.345 |
7.576 |
0 |
3,785,236 |
1 |
|
| long |
21/03/22 |
9/05/22 |
49 |
|
|
|
Cdn Nat Resources |
100 |
1,014 |
|
3,731.206 |
3,826.498 |
|
95.292 |
3 |
3,881,862 |
21 |
|
| short |
9/05/22 |
9/01/23 |
245 |
|
|
|
Shopify |
100 |
873 |
|
4,445.390 |
4,909.428 |
3,981.352 |
-464.038 |
-10 |
3,476,756 |
-15 |
|
| long |
9/01/23 |
13/03/23 |
63 |
|
|
|
Restaurant Brands |
100 |
401 |
|
8,651.869 |
8,064.841 |
|
-587.028 |
-7 |
3,241,358 |
-33 |
|
| short |
13/03/23 |
3/04/23 |
21 |
|
|
|
Algonquin |
100 |
3,237 |
|
1,001.313 |
1,108.956 |
893.671 |
-107.643 |
-11 |
2,892,919 |
-86 |
|
| long |
3/04/23 |
29/05/23 |
56 |
|
|
|
Shopify |
100 |
458 |
|
6,311.381 |
8,418.889 |
|
2,107.508 |
33 |
3,858,157 |
554 |
|
| short |
29/05/23 |
1/01/24 |
217 |
|
|
|
Nutrien |
100 |
484 |
|
7,963.227 |
7,987.912 |
7,938.543 |
-24.685 |
0 |
3,846,210 |
-1 |
|
| long |
1/01/24 |
17/06/24 |
168 |
|
|
|
Shopify |
100 |
348 |
|
11,038.620 |
10,487.627 |
|
-550.993 |
-5 |
3,654,464 |
-11 |
|
| short |
17/06/24 |
12/08/24 |
56 |
|
|
|
Open Text |
100 |
790 |
|
4,623.145 |
4,811.335 |
4,434.956 |
-188.190 |
-4 |
3,505,794 |
-24 |
|
| accum | 9/01/06 |
12/08/24 | 7416 |
days out of 7423 invested (100%) |
34,958 |
3,505,794 |
33 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| BlackBerry | long | 23/10/06 | 30/07/07 | 280 | 4,569.19 | 8,558.56 | | 3,989.37 | 87.31 | | | |
| | short | 28/06/10 | 13/09/10 | 77 | 4,517.02 | 3,685.86 | 5,535.60 | 1,018.58 | 22.55 | | | |
| | short | 9/05/11 | 20/02/12 | 287 | 3,496.92 | 1,183.62 | 10,331.35 | 6,834.43 | 195.44 | | | |
| | short | 16/04/12 | 20/08/12 | 126 | 1,069.37 | 553.26 | 2,066.93 | 997.55 | 93.28 | | | |
| | long | 16/10/17 | 5/02/18 | 112 | 1,274.95 | 1,313.47 | | 38.52 | 3.02 | | | 1,250.42 |
| Bausch Health | long | 13/09/10 | 9/05/11 | 238 | 2,255.36 | 4,174.28 | | 1,918.92 | 85.08 | | | |
| | long | 30/09/13 | 29/09/14 | 364 | 10,159.41 | 14,192.70 | | 4,033.30 | 39.70 | | | |
| | long | 23/03/15 | 11/05/15 | 49 | 24,347.53 | 26,890.30 | | 2,542.77 | 10.44 | | | |
| | short | 27/06/16 | 18/07/16 | 21 | 1,918.01 | 2,492.62 | 1,343.40 | -574.61 | -29.96 | | | |
| | short | 14/11/16 | 16/10/17 | 336 | 1,870.83 | 1,450.55 | 2,412.87 | 542.04 | 28.97 | | | 157.96 |
| Teck Resources | long | 18/05/09 | 28/06/10 | 406 | 1,282.42 | 2,738.13 | | 1,455.71 | 113.51 | | | 113.51 |
| Gildan Activewear | short | 7/07/08 | 18/05/09 | 315 | 1,184.45 | 723.23 | 1,939.80 | 755.35 | 63.77 | | | 63.77 |
| Canopy Growth | short | 20/09/21 | 10/01/22 | 112 | 14,760.61 | 10,064.65 | 21,647.61 | 6,887.00 | 46.66 | | | |
| | short | 24/01/22 | 21/03/22 | 56 | 8,391.77 | 8,384.20 | 8,399.35 | 7.58 | 0.09 | | | 46.79 |
| Couche-Tard | long | 20/08/12 | 22/04/13 | 245 | 656.06 | 961.81 | | 305.74 | 46.60 | | | 46.60 |
| Cenovus Energy | short | 11/05/15 | 21/03/16 | 315 | 2,077.49 | 1,517.66 | 2,843.84 | 766.35 | 36.89 | | | |
| | long | 10/01/22 | 24/01/22 | 14 | 1,561.38 | 1,580.52 | | 19.14 | 1.23 | | | 38.57 |
| Barrick Gold | short | 22/04/13 | 30/09/13 | 161 | 1,878.70 | 1,814.32 | 1,945.37 | 66.67 | 3.55 | | | |
| | long | 21/03/16 | 27/06/16 | 98 | 1,641.57 | 2,160.69 | | 519.13 | 31.62 | | | 36.29 |
| Shopify | long | 22/06/20 | 26/10/20 | 126 | 9,672.53 | 10,872.78 | | 1,200.25 | 12.41 | | | |
| | short | 9/05/22 | 9/01/23 | 245 | 4,445.39 | 4,909.43 | 3,981.35 | -464.04 | -10.44 | | | |
| | long | 3/04/23 | 29/05/23 | 56 | 6,311.38 | 8,418.89 | | 2,107.51 | 33.39 | | | |
| | long | 1/01/24 | 17/06/24 | 168 | 11,038.62 | 10,487.63 | | -550.99 | -4.99 | | | 27.59 |
| Thomson Reuters (CA) | long | 25/02/19 | 10/06/19 | 105 | 5,880.82 | 7,122.37 | | 1,241.55 | 21.11 | | | 21.11 |
| Potash | long | 28/04/08 | 7/07/08 | 70 | 6,508.45 | 7,745.53 | | 1,237.08 | 19.01 | | | 19.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| First Quantum | long | 7/12/20 | 20/09/21 | 287 | 1,598.39 | 1,812.69 | | 214.30 | 13.41 | | | 13.41 |
| SNC Lavalin | short | 10/06/19 | 22/06/20 | 378 | 1,937.78 | 1,752.11 | 2,143.13 | 205.35 | 10.60 | | | 10.60 |
| Loblaw | short | 29/05/06 | 23/10/06 | 147 | 5,016.64 | 4,551.25 | 5,529.60 | 512.97 | 10.23 | | | 10.23 |
| Yamana Gold | long | 9/01/06 | 29/05/06 | 140 | 818.12 | 1,124.77 | | 306.65 | 37.48 | | | |
| | short | 30/07/07 | 28/04/08 | 273 | 1,234.75 | 1,330.74 | 1,138.77 | -95.99 | -7.77 | | | |
| | short | 29/09/14 | 23/03/15 | 175 | 666.13 | 486.66 | 911.77 | 245.64 | 36.88 | | | |
| | long | 18/07/16 | 14/11/16 | 119 | 628.89 | 374.32 | | -254.57 | -40.48 | | | 3.30 |
| Cdn Nat Resources | long | 21/03/22 | 9/05/22 | 49 | 3,731.21 | 3,826.50 | | 95.29 | 2.55 | | | 2.55 |
| Nutrien | short | 29/05/23 | 1/01/24 | 217 | 7,963.23 | 7,987.91 | 7,938.54 | -24.68 | -0.31 | | | -0.31 |
| ARC Resources | short | 5/02/18 | 14/05/18 | 98 | 1,146.86 | 1,154.20 | 1,139.52 | -7.34 | -0.64 | | | -0.64 |
| Open Text | short | 17/06/24 | 12/08/24 | 56 | 4,623.15 | 4,811.33 | 4,434.96 | -188.19 | -4.07 | | | -4.07 |
| Constellation Soft | long | 20/02/12 | 16/04/12 | 56 | 7,393.66 | 7,072.75 | | -320.91 | -4.34 | | | -4.34 |
| Restaurant Brands | long | 9/01/23 | 13/03/23 | 63 | 8,651.87 | 8,064.84 | | -587.03 | -6.78 | | | -6.78 |
| Algonquin | short | 13/03/23 | 3/04/23 | 21 | 1,001.31 | 1,108.96 | 893.67 | -107.64 | -10.75 | | | -10.75 |
| Kinross Gold | short | 27/08/18 | 25/02/19 | 182 | 333.92 | 393.12 | 274.71 | -59.21 | -17.73 | | | -17.73 |
| Bombardier | long | 14/05/18 | 27/08/18 | 105 | 8,969.01 | 9,632.25 | | 663.24 | 7.39 | | | |
| | short | 26/10/20 | 7/12/20 | 42 | 654.81 | 1,015.75 | 293.88 | -360.94 | -55.12 | | | -51.80 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 15/05/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
| 30/09/19 | Couche-Tard | | | stock split 1:2 (two for one) |
| 18/04/19 | TSX 60 | | | Canopy Growth replaces Goldcorp (mergered with Newmont) |
| 2/01/18 | Nutrien | | | merger of Agrium with Potash |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 9/06/16 | TSX 60 | | | complete analysis |
| 8/06/16 | TSX 60 | | | index adaption: Dollarama replaces TransAlta |
| 23/02/16 | TSX 60 | | | Emera replaces Canadian Oil Sands (acquisition by Suncor) |
| 17/08/15 | TSX 60 | | | complete analysis |
| 15/08/15 | TSX 60 | | | component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX) |
| 3/08/15 | TSX 60 | | | Constellation Software replaces Catamaran (acquired by UnitedHealth) |
| 12/05/15 | Brookfield Ass Mgmt | | | forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one) |
| 11/05/15 | TSX 60 | | | Franco-Nevada replaces Talisman Energy. |
| | Franco-Nevada | | | registered |
| | TSX 60 | | | Talisman Energy drops out due to the acquisition by Repsol. |
| 30/03/15 | Gildan Activewear | | | forward stock split 1:2 (two for one) |
| 12/02/15 | Metro (CA) | | | forward stock split 1:3 (three for one) |
|
|
