| | Tue, Dec 16th, 2025, 10:14UTC |
| | |
Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
772.544 |
8/12/24 |
0.21 |
751.090 |
2.86 |
751.164 |
-0.074 |
-0.01 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.053 |
8/12/24 |
9.37 |
13.136 |
14.59 |
14.218 |
-1.082 |
-7.61 |
|
1.20 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.052 |
8/12/24 |
5.15 |
6.556 |
7.55 |
4.763 |
1.794 |
37.66 |
|
48.47 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34.958 |
8/12/24 |
4.20 |
35.718 |
-2.13 |
35.390 |
0.329 |
0.93 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.452 |
8/12/24 |
3.95 |
53.695 |
10.72 |
44.826 |
8.869 |
19.78 |
|
13.85 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60.701 |
8/12/24 |
3.52 |
51.508 |
17.85 |
43.146 |
8.362 |
19.38 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.030 |
8/12/24 |
3.28 |
15.479 |
-2.90 |
13.113 |
2.366 |
18.04 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.187 |
8/12/24 |
2.77 |
10.344 |
-11.19 |
6.444 |
3.901 |
60.53 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.264 |
8/12/24 |
2.68 |
28.051 |
0.76 |
25.778 |
2.273 |
8.82 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.251 |
8/12/24 |
2.56 |
41.290 |
9.59 |
38.822 |
2.468 |
6.36 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98.048 |
8/12/24 |
2.47 |
93.368 |
5.01 |
87.165 |
6.204 |
7.12 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36.737 |
8/12/24 |
2.36 |
37.739 |
-2.65 |
33.264 |
4.475 |
13.45 |
|
13.75 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.074 |
8/12/24 |
2.28 |
30.019 |
6.85 |
25.210 |
4.809 |
19.08 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Power Canada |
21.558 |
8/12/24 |
2.02 |
21.886 |
-1.50 |
22.502 |
-0.617 |
-2.74 |
|
-0.19 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
74.211 |
8/12/24 |
1.46 |
71.903 |
3.21 |
56.710 |
15.193 |
26.79 |
|
23.36 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
142.884 |
8/12/24 |
0.94 |
131.251 |
8.86 |
121.069 |
10.181 |
8.41 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
46.396 |
8/12/24 |
0.89 |
44.192 |
4.99 |
46.341 |
-2.149 |
-4.64 |
|
0.32 |
| |  |
 |
 |
 |
L |
 |
George Weston |
120.014 |
8/12/24 |
0.64 |
113.279 |
5.95 |
97.694 |
15.585 |
15.95 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.900 |
8/12/24 |
0.60 |
28.016 |
10.29 |
28.328 |
-0.312 |
-1.10 |
|
0.29 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
34.423 |
8/12/24 |
0.57 |
29.852 |
15.31 |
30.740 |
-0.887 |
-2.89 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Nutrien |
36.541 |
8/12/24 |
0.51 |
40.093 |
-8.86 |
44.334 |
-4.241 |
-9.57 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Loblaw |
95.423 |
8/12/24 |
0.48 |
91.353 |
4.45 |
76.184 |
15.170 |
19.91 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
65.864 |
8/12/24 |
0.39 |
62.462 |
5.45 |
59.982 |
2.480 |
4.13 |
|
5.58 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
45.193 |
8/12/24 |
0.19 |
43.288 |
4.40 |
50.848 |
-7.561 |
-14.87 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
WSP Global |
122.259 |
8/12/24 |
0.19 |
122.628 |
-0.30 |
110.308 |
12.319 |
11.17 |
|
6.99 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Telus |
12.975 |
8/12/24 |
0.09 |
11.921 |
8.84 |
14.004 |
-2.082 |
-14.87 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
87.612 |
8/12/24 |
-0.01 |
93.057 |
-5.85 |
98.912 |
-5.854 |
-5.92 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Hydro One |
25.190 |
8/12/24 |
-0.09 |
22.939 |
9.81 |
23.577 |
-0.638 |
-2.71 |
|
2.20 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
64.385 |
8/12/24 |
-0.10 |
66.100 |
-2.60 |
77.864 |
-11.764 |
-15.11 |
|
-6.64 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
37.957 |
8/12/24 |
-0.11 |
38.614 |
-1.70 |
40.812 |
-2.198 |
-5.39 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
142.384 |
8/12/24 |
-0.11 |
138.170 |
3.05 |
117.506 |
20.664 |
17.59 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
85.919 |
8/12/24 |
-0.17 |
78.137 |
9.96 |
83.572 |
-5.435 |
-6.50 |
|
-8.58 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
23.739 |
8/12/24 |
-0.27 |
21.632 |
9.74 |
24.801 |
-3.168 |
-12.77 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
28.246 |
8/12/24 |
-0.30 |
25.587 |
10.39 |
28.982 |
-3.395 |
-11.71 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
19.756 |
8/12/24 |
-0.35 |
20.970 |
-5.79 |
17.389 |
3.581 |
20.60 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
40.116 |
8/12/24 |
-0.36 |
37.445 |
7.13 |
37.890 |
-0.445 |
-1.17 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
33.824 |
8/12/24 |
-0.39 |
30.607 |
10.51 |
32.373 |
-1.766 |
-5.46 |
|
-4.14 |
| |  |
 |
 |
 |
L |
 |
BCE |
27.538 |
8/12/24 |
-0.40 |
25.506 |
7.97 |
30.983 |
-5.477 |
-17.68 |
|
-15.63 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
127.106 |
8/12/24 |
-0.41 |
132.747 |
-4.25 |
115.053 |
17.694 |
15.38 |
|
16.96 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
32.811 |
8/12/24 |
-0.42 |
29.870 |
9.85 |
26.024 |
3.846 |
14.78 |
|
15.14 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
45.711 |
8/12/24 |
-0.43 |
43.627 |
4.78 |
40.735 |
2.893 |
7.10 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
FirstService |
132.983 |
8/12/24 |
-0.57 |
119.847 |
10.96 |
127.477 |
-7.630 |
-5.99 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
61.098 |
8/12/24 |
-0.66 |
62.019 |
-1.49 |
62.263 |
-0.244 |
-0.39 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Emera |
28.097 |
8/12/24 |
-0.69 |
26.278 |
6.92 |
29.872 |
-3.595 |
-12.03 |
|
-8.67 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
83.830 |
8/12/24 |
-0.70 |
78.603 |
6.65 |
84.302 |
-5.699 |
-6.76 |
|
-5.36 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
42.246 |
8/12/24 |
-0.72 |
41.411 |
2.02 |
35.390 |
6.022 |
17.02 |
|
13.12 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
85.632 |
8/12/24 |
-0.72 |
83.841 |
2.14 |
79.581 |
4.261 |
5.35 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
31.182 |
8/12/24 |
-0.79 |
29.127 |
7.06 |
36.839 |
-7.712 |
-20.93 |
|
-12.58 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
55.238 |
8/12/24 |
-0.84 |
55.491 |
-0.46 |
61.485 |
-5.994 |
-9.75 |
|
-3.82 |
| |  |
 |
 |
 |
|
 |
CAE |
13.021 |
8/12/24 |
-0.92 |
14.627 |
-10.98 |
16.985 |
-2.358 |
-13.88 |
|
-11.90 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
30.969 |
8/12/24 |
-1.08 |
29.979 |
3.30 |
31.607 |
-1.627 |
-5.15 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.929 |
8/12/24 |
-1.09 |
38.746 |
-20.18 |
33.929 |
4.817 |
14.20 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Shopify |
54.052 |
8/12/24 |
-1.29 |
52.043 |
3.86 |
61.265 |
-9.222 |
-15.05 |
|
-1.18 |
| |  |
 |
 |
 |
S |
 |
Open Text |
23.555 |
8/12/24 |
-1.49 |
23.647 |
-0.39 |
33.073 |
-9.426 |
-28.50 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
34.930 |
8/12/24 |
-1.65 |
32.754 |
6.64 |
31.565 |
1.189 |
3.77 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
30.048 |
8/12/24 |
-1.69 |
29.219 |
2.84 |
27.093 |
2.126 |
7.85 |
|
11.03 |
| |  |
 |
 |
 |
S |
 |
Magna |
30.094 |
8/12/24 |
-1.88 |
33.007 |
-8.82 |
46.495 |
-13.488 |
-29.01 |
|
-22.33 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,279.253 |
8/12/24 |
-2.83 |
2,269.087 |
0.45 |
1,951.074 |
318.014 |
16.30 |
|
20.38 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
35.396 |
8/12/24 |
-3.42 |
36.023 |
-1.74 |
38.306 |
-2.282 |
-5.96 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
Saputo |
16.924 |
8/12/24 |
-4.05 |
17.684 |
-4.30 |
15.934 |
1.750 |
10.98 |
|
9.26 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.070 |
8/12/24 |
-4.72 |
4.628 |
-12.06 |
4.965 |
-0.337 |
-6.78 |
|
-8.73 |
| TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 29 did rise, Market-Ratio(26) in GBP = 48.33 % |
| Stock Exchange Currency: CAD $ Canadian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Toronto Stock Exchange 60 in Pound sterling * Mixed Straddles L21 - 79/35 (1) - S44 - 43/46 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
6/19/06 |
161 |
 |
 |
 |
Yamana Gold |
100 |
2,477 |
|
4.036 |
5.042 |
|
1.006 |
25 |
12,492 |
66 |
|
| 6/19/06 |
10/30/06 |
133 |
|
- cash - |
| |
10/30/06 |
3/17/08 |
504 |
 |
 |
 |
BlackBerry |
100 |
605 |
|
20.622 |
53.580 |
|
32.958 |
160 |
32,432 |
100 |
|
| short |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Bausch Health |
100 |
5,482 |
|
5.915 |
5.935 |
5.895 |
-0.020 |
0 |
32,319 |
-17 |
|
| 3/24/08 |
7/14/08 |
112 |
|
- cash - |
| |
7/14/08 |
7/28/08 |
14 |
 |
 |
 |
Couche-Tard |
100 |
32,984 |
|
0.980 |
0.884 |
1.086 |
0.106 |
11 |
35,831 |
1,372 |
|
| 7/28/08 |
8/11/08 |
14 |
|
- cash - |
| |
8/11/08 |
7/27/09 |
350 |
 |
 |
 |
Wheaton Precious |
100 |
6,835 |
|
5.242 |
5.564 |
4.920 |
-0.322 |
-6 |
33,630 |
-6 |
|
| long |
5/18/09 |
7/25/11 |
798 |
 |
 |
 |
Teck Resources |
100 |
3,788 |
|
8.877 |
30.625 |
|
21.748 |
245 |
116,011 |
76 |
|
| 7/25/11 |
8/22/11 |
28 |
|
- cash - |
| short |
8/22/11 |
9/12/11 |
21 |
 |
 |
 |
BlackBerry |
100 |
7,199 |
|
16.114 |
14.865 |
17.469 |
1.355 |
8 |
125,763 |
307 |
|
| 9/12/11 |
9/19/11 |
7 |
|
- cash - |
| |
9/19/11 |
10/24/11 |
35 |
 |
 |
 |
BlackBerry |
100 |
8,833 |
|
14.237 |
13.179 |
15.379 |
1.143 |
8 |
135,855 |
124 |
|
| 10/24/11 |
10/31/11 |
7 |
|
- cash - |
| |
10/31/11 |
4/16/12 |
168 |
 |
 |
 |
BlackBerry |
100 |
10,775 |
|
12.608 |
8.338 |
19.063 |
6.456 |
51 |
205,414 |
146 |
|
| long |
2/27/12 |
6/29/15 |
1218 |
 |
 |
 |
Constellation Soft |
100 |
3,431 |
|
59.869 |
256.267 |
|
196.398 |
328 |
879,255 |
55 |
|
| short |
4/30/12 |
6/04/12 |
35 |
 |
 |
 |
BlackBerry |
100 |
111,006 |
|
7.921 |
6.484 |
9.676 |
1.756 |
22 |
1,074,145 |
707 |
|
| |
6/08/15 |
10/19/15 |
133 |
 |
 |
 |
Teck Resources |
100 |
145,256 |
|
7.395 |
4.019 |
13.606 |
6.212 |
84 |
1,976,416 |
433 |
|
| 10/19/15 |
11/02/15 |
14 |
|
- cash - |
| |
11/02/15 |
4/11/16 |
161 |
 |
 |
 |
Bausch Health |
100 |
30,260 |
|
65.314 |
22.019 |
193.735 |
128.421 |
197 |
5,862,437 |
1,076 |
|
| 4/11/16 |
5/30/16 |
49 |
|
- cash - |
| long |
5/30/16 |
9/11/17 |
469 |
 |
 |
 |
Kinross Gold |
100 |
2,025,059 |
|
2.895 |
3.557 |
|
0.662 |
23 |
7,202,285 |
17 |
|
| 9/11/17 |
12/25/17 |
105 |
|
- cash - |
| |
12/25/17 |
4/02/18 |
98 |
 |
 |
 |
Bausch Health |
100 |
446,390 |
|
16.134 |
10.732 |
|
-5.403 |
-33 |
4,790,487 |
-78 |
|
| short |
2/12/18 |
2/26/18 |
14 |
 |
 |
 |
ARC Resources |
100 |
646,839 |
|
7.406 |
7.575 |
7.237 |
-0.169 |
-2 |
4,681,111 |
-45 |
|
| |
3/12/18 |
4/23/18 |
42 |
 |
 |
 |
Barrick Gold |
100 |
535,499 |
|
8.742 |
9.264 |
8.220 |
-0.522 |
-6 |
4,401,589 |
-41 |
|
| 4/23/18 |
7/09/18 |
77 |
|
- cash - |
| long |
7/09/18 |
10/15/18 |
98 |
 |
 |
 |
Bombardier |
100 |
58,169 |
|
75.668 |
58.434 |
|
-17.235 |
-23 |
3,399,069 |
-62 |
|
| short |
9/17/18 |
2/04/19 |
140 |
 |
 |
 |
Barrick Gold |
100 |
431,467 |
|
7.878 |
10.229 |
5.527 |
-2.351 |
-30 |
2,384,548 |
-60 |
|
| 2/04/19 |
3/25/19 |
49 |
|
- cash - |
| long |
3/25/19 |
3/09/20 |
350 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
54,596 |
|
43.676 |
54.076 |
|
10.400 |
24 |
2,952,323 |
25 |
|
| short |
3/09/20 |
1/04/21 |
301 |
 |
 |
 |
Cenovus Energy |
100 |
1,379,626 |
|
2.140 |
4.561 |
0.000 |
-2.140 |
-100 |
0 |
-100 |
|
| long |
8/10/20 |
7/11/22 |
700 |
 |
 |
 |
Shopify |
100 |
0 |
|
76.941 |
27.207 |
|
-49.734 |
-65 |
0 |
0 |
|
| short |
6/20/22 |
8/08/22 |
49 |
 |
 |
 |
Bausch Health |
100 |
0 |
|
6.138 |
4.828 |
7.802 |
1.665 |
27 |
0 |
0 |
|
| 8/08/22 |
8/22/22 |
14 |
|
- cash - |
| |
8/22/22 |
3/06/23 |
196 |
 |
 |
 |
Bausch Health |
100 |
0 |
|
4.740 |
7.336 |
2.145 |
-2.595 |
-55 |
0 |
0 |
|
| long |
2/20/23 |
6/26/23 |
126 |
 |
 |
 |
Teck Resources |
100 |
0 |
|
36.680 |
31.769 |
|
-4.912 |
-13 |
0 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/26/23 |
10/02/23 |
98 |
|
- cash - |
| short |
10/02/23 |
10/23/23 |
21 |
 |
 |
 |
Algonquin |
100 |
0 |
|
4.616 |
4.156 |
5.127 |
0.511 |
11 |
0 |
0 |
|
| 10/23/23 |
10/30/23 |
7 |
|
- cash - |
| |
10/30/23 |
11/06/23 |
7 |
 |
 |
 |
First Quantum |
100 |
0 |
|
11.900 |
10.045 |
14.097 |
2.197 |
18 |
0 |
0 |
|
| 11/06/23 |
11/27/23 |
21 |
|
- cash - |
| |
11/27/23 |
12/11/23 |
14 |
 |
 |
 |
First Quantum |
100 |
0 |
|
7.409 |
5.815 |
9.441 |
2.031 |
27 |
0 |
0 |
|
| 12/11/23 |
2/26/24 |
77 |
|
- cash - |
| long |
2/26/24 |
8/12/24 |
168 |
 |
 |
 |
Constellation Soft |
100 |
0 |
|
2,191.246 |
2,279.253 |
|
88.007 |
4 |
0 |
0 |
|
| accum | 1/09/06 |
8/12/24 | 6469 |
days out of 7288 invested (89%) |
-100 |
0 |
-46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| BlackBerry | long | 10/30/06 | 3/17/08 | 504 | 20.62 | 53.58 | | 32.96 | 159.82 | | | |
| | short | 8/22/11 | 9/12/11 | 21 | 16.11 | 14.86 | 17.47 | 1.35 | 8.41 | | | |
| | short | 9/19/11 | 10/24/11 | 35 | 14.24 | 13.18 | 15.38 | 1.14 | 8.03 | | | |
| | short | 10/31/11 | 4/16/12 | 168 | 12.61 | 8.34 | 19.06 | 6.46 | 51.20 | | | |
| | short | 4/30/12 | 6/04/12 | 35 | 7.92 | 6.48 | 9.68 | 1.76 | 22.17 | | | 462.05 |
| Teck Resources | long | 5/18/09 | 7/25/11 | 798 | 8.88 | 30.62 | | 21.75 | 245.00 | | | |
| | short | 6/08/15 | 10/19/15 | 133 | 7.39 | 4.02 | 13.61 | 6.21 | 84.00 | | | |
| | long | 2/20/23 | 6/26/23 | 126 | 36.68 | 31.77 | | -4.91 | -13.39 | | | 449.79 |
| Constellation Soft | long | 2/27/12 | 6/29/15 | 1218 | 59.87 | 256.27 | | 196.40 | 328.05 | | | |
| | long | 2/26/24 | 8/12/24 | 168 | 2,191.25 | 2,279.25 | | 88.01 | 4.02 | | | 345.24 |
| First Quantum | short | 10/30/23 | 11/06/23 | 7 | 11.90 | 10.05 | 14.10 | 2.20 | 18.47 | | | |
| | short | 11/27/23 | 12/11/23 | 14 | 7.41 | 5.82 | 9.44 | 2.03 | 27.41 | | | 50.94 |
| Yamana Gold | long | 1/09/06 | 6/19/06 | 161 | 4.04 | 5.04 | | 1.01 | 24.92 | | | 24.92 |
| Thomson Reuters (CA) | long | 3/25/19 | 3/09/20 | 350 | 43.68 | 54.08 | | 10.40 | 23.81 | | | 23.81 |
| Kinross Gold | long | 5/30/16 | 9/11/17 | 469 | 2.89 | 3.56 | | 0.66 | 22.85 | | | 22.85 |
| Bausch Health | short | 3/17/08 | 3/24/08 | 7 | 5.91 | 5.94 | 5.89 | -0.02 | -0.35 | | | |
| | short | 11/02/15 | 4/11/16 | 161 | 65.31 | 22.02 | 193.73 | 128.42 | 196.62 | | | |
| | long | 12/25/17 | 4/02/18 | 98 | 16.13 | 10.73 | | -5.40 | -33.49 | | | |
| | short | 6/20/22 | 8/08/22 | 49 | 6.14 | 4.83 | 7.80 | 1.66 | 27.12 | | | |
| | short | 8/22/22 | 3/06/23 | 196 | 4.74 | 7.34 | 2.15 | -2.60 | -54.75 | | | 13.09 |
| Algonquin | short | 10/02/23 | 10/23/23 | 21 | 4.62 | 4.16 | 5.13 | 0.51 | 11.07 | | | 11.07 |
| Couche-Tard | short | 7/14/08 | 7/28/08 | 14 | 0.98 | 0.88 | 1.09 | 0.11 | 10.86 | | | 10.86 |
| ARC Resources | short | 2/12/18 | 2/26/18 | 14 | 7.41 | 7.58 | 7.24 | -0.17 | -2.28 | | | -2.28 |
| Wheaton Precious | short | 8/11/08 | 7/27/09 | 350 | 5.24 | 5.56 | 4.92 | -0.32 | -6.14 | | | -6.14 |
| Bombardier | long | 7/09/18 | 10/15/18 | 98 | 75.67 | 58.43 | | -17.23 | -22.78 | | | -22.78 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Barrick Gold | short | 3/12/18 | 4/23/18 | 42 | 8.74 | 9.26 | 8.22 | -0.52 | -5.97 | | | |
| | short | 9/17/18 | 2/04/19 | 140 | 7.88 | 10.23 | 5.53 | -2.35 | -29.85 | | | -34.04 |
| Shopify | long | 8/10/20 | 7/11/22 | 700 | 76.94 | 27.21 | | -49.73 | -64.64 | | | -64.64 |
| Cenovus Energy | short | 3/09/20 | 1/04/21 | 301 | 2.14 | 4.56 | 0.00 | -2.14 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 5/15/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
| 9/30/19 | Couche-Tard | | | stock split 1:2 (two for one) |
| 4/18/19 | TSX 60 | | | Canopy Growth replaces Goldcorp (mergered with Newmont) |
| 1/02/18 | Nutrien | | | merger of Agrium with Potash |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 6/09/16 | TSX 60 | | | complete analysis |
| 6/08/16 | TSX 60 | | | index adaption: Dollarama replaces TransAlta |
| 2/23/16 | TSX 60 | | | Emera replaces Canadian Oil Sands (acquisition by Suncor) |
| 8/17/15 | TSX 60 | | | complete analysis |
| 8/15/15 | TSX 60 | | | component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX) |
| 8/03/15 | TSX 60 | | | Constellation Software replaces Catamaran (acquired by UnitedHealth) |
| 5/12/15 | Brookfield Ass Mgmt | | | forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one) |
| 5/11/15 | TSX 60 | | | Franco-Nevada replaces Talisman Energy. |
| | Franco-Nevada | | | registered |
| | TSX 60 | | | Talisman Energy drops out due to the acquisition by Repsol. |
| 3/30/15 | Gildan Activewear | | | forward stock split 1:2 (two for one) |
| 2/12/15 | Metro (CA) | | | forward stock split 1:3 (three for one) |
|
|