| | |
| | |
Assessment - Toronto Stock Exchange 60 in Euro - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
910.514 |
8/12/24 |
0.21 |
885.228 |
2.86 |
864.132 |
21.096 |
2.44 |
|
3.80 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.311 |
8/12/24 |
5.15 |
7.727 |
7.55 |
5.479 |
2.248 |
41.03 |
|
50.38 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.453 |
8/12/24 |
-1.09 |
45.666 |
-20.18 |
39.031 |
6.635 |
17.00 |
|
19.19 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
87.464 |
8/12/24 |
1.46 |
84.744 |
3.21 |
65.239 |
19.505 |
29.90 |
|
24.94 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.541 |
8/12/24 |
3.52 |
60.707 |
17.85 |
49.634 |
11.072 |
22.31 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.284 |
8/12/24 |
-0.35 |
24.716 |
-5.79 |
20.004 |
4.711 |
23.55 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
Loblaw |
112.465 |
8/12/24 |
0.48 |
107.668 |
4.45 |
87.641 |
20.027 |
22.85 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
149.806 |
8/12/24 |
-0.41 |
156.455 |
-4.25 |
132.356 |
24.099 |
18.21 |
|
18.48 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
38.671 |
8/12/24 |
-0.42 |
35.204 |
9.85 |
29.938 |
5.266 |
17.59 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,686.310 |
8/12/24 |
-2.83 |
2,674.328 |
0.45 |
2,244.497 |
429.832 |
19.15 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
167.812 |
8/12/24 |
-0.11 |
162.846 |
3.05 |
135.178 |
27.668 |
20.47 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.298 |
8/12/24 |
2.36 |
44.479 |
-2.65 |
38.266 |
6.212 |
16.23 |
|
15.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.332 |
8/12/24 |
2.56 |
48.664 |
9.59 |
44.661 |
4.004 |
8.96 |
|
13.98 |
| |  |
 |
 |
 |
L |
 |
George Weston |
141.448 |
8/12/24 |
0.64 |
133.510 |
5.95 |
112.386 |
21.124 |
18.80 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
49.791 |
8/12/24 |
-0.72 |
48.807 |
2.02 |
40.712 |
8.095 |
19.88 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
41.168 |
8/12/24 |
-1.65 |
38.603 |
6.64 |
36.312 |
2.291 |
6.31 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
35.415 |
8/12/24 |
-1.69 |
34.438 |
2.84 |
31.168 |
3.270 |
10.49 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
8/12/24 |
3.95 |
63.285 |
10.72 |
51.568 |
11.717 |
22.72 |
|
15.29 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
100.925 |
8/12/24 |
-0.72 |
98.815 |
2.14 |
91.549 |
7.266 |
7.94 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
47.280 |
8/12/24 |
-0.36 |
44.133 |
7.13 |
43.588 |
0.544 |
1.25 |
|
9.11 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
8/12/24 |
2.28 |
35.381 |
6.85 |
29.002 |
6.379 |
21.99 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
WSP Global |
144.094 |
8/12/24 |
0.19 |
144.528 |
-0.30 |
126.898 |
17.630 |
13.89 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
36.500 |
8/12/24 |
-1.08 |
35.333 |
3.30 |
36.360 |
-1.027 |
-2.82 |
|
5.25 |
| |  |
 |
 |
 |
L |
 |
Saputo |
19.946 |
8/12/24 |
-4.05 |
20.842 |
-4.30 |
18.330 |
2.511 |
13.70 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
168.402 |
8/12/24 |
0.94 |
154.691 |
8.86 |
139.277 |
15.414 |
11.07 |
|
8.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
77.627 |
8/12/24 |
0.39 |
73.618 |
5.45 |
69.003 |
4.614 |
6.69 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
8/12/24 |
2.68 |
33.060 |
0.76 |
29.654 |
3.406 |
11.49 |
|
8.56 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
53.875 |
8/12/24 |
-0.43 |
51.419 |
4.78 |
46.861 |
4.558 |
9.73 |
|
5.43 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
40.571 |
8/12/24 |
0.57 |
35.184 |
15.31 |
35.362 |
-0.179 |
-0.50 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
54.682 |
8/12/24 |
0.89 |
52.084 |
4.99 |
53.310 |
-1.226 |
-2.30 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Hydro One |
29.689 |
8/12/24 |
-0.09 |
27.036 |
9.81 |
27.123 |
-0.087 |
-0.32 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Power Canada |
25.408 |
8/12/24 |
2.02 |
25.794 |
-1.50 |
25.886 |
-0.092 |
-0.36 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
103.259 |
8/12/24 |
-0.01 |
109.677 |
-5.85 |
113.787 |
-4.110 |
-3.61 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Shopify |
63.706 |
8/12/24 |
-1.29 |
61.338 |
3.86 |
70.479 |
-9.141 |
-12.97 |
|
0.09 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
8/12/24 |
3.28 |
18.243 |
-2.90 |
15.085 |
3.158 |
20.94 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
8/12/24 |
0.60 |
33.020 |
10.29 |
32.589 |
0.431 |
1.32 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
FirstService |
156.733 |
8/12/24 |
-0.57 |
141.251 |
10.96 |
146.649 |
-5.398 |
-3.68 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
41.717 |
8/12/24 |
-3.42 |
42.457 |
-1.74 |
44.066 |
-1.610 |
-3.65 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.741 |
8/12/24 |
9.37 |
15.482 |
14.59 |
16.356 |
-0.874 |
-5.34 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
72.010 |
8/12/24 |
-0.66 |
73.095 |
-1.49 |
71.627 |
1.468 |
2.05 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
8/12/24 |
4.20 |
42.097 |
-2.13 |
40.712 |
1.385 |
3.40 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
39.865 |
8/12/24 |
-0.39 |
36.073 |
10.51 |
37.241 |
-1.169 |
-3.14 |
|
-2.95 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
98.801 |
8/12/24 |
-0.70 |
92.641 |
6.65 |
96.980 |
-4.339 |
-4.47 |
|
-4.17 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
65.103 |
8/12/24 |
-0.84 |
65.402 |
-0.46 |
70.732 |
-5.330 |
-7.54 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.559 |
8/12/24 |
2.47 |
110.043 |
5.01 |
100.273 |
9.770 |
9.74 |
|
-3.16 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.736 |
8/12/24 |
-0.11 |
45.510 |
-1.70 |
46.950 |
-1.440 |
-3.07 |
|
-3.15 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
75.883 |
8/12/24 |
-0.10 |
77.905 |
-2.60 |
89.574 |
-11.669 |
-13.03 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
101.264 |
8/12/24 |
-0.17 |
92.091 |
9.96 |
96.140 |
-4.048 |
-4.21 |
|
-7.45 |
| |  |
 |
 |
 |
|
 |
Emera |
33.115 |
8/12/24 |
-0.69 |
30.971 |
6.92 |
34.365 |
-3.394 |
-9.88 |
|
-7.53 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
33.291 |
8/12/24 |
-0.30 |
30.157 |
10.39 |
33.340 |
-3.184 |
-9.55 |
|
-6.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
27.979 |
8/12/24 |
-0.27 |
25.496 |
9.74 |
28.530 |
-3.035 |
-10.64 |
|
-7.17 |
| |  |
 |
 |
 |
S |
 |
Telus |
15.292 |
8/12/24 |
0.09 |
14.050 |
8.84 |
16.110 |
-2.059 |
-12.78 |
|
-11.56 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.828 |
8/12/24 |
2.77 |
12.192 |
-11.19 |
7.413 |
4.779 |
64.47 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.797 |
8/12/24 |
-4.72 |
5.455 |
-12.06 |
5.712 |
-0.257 |
-4.50 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
36.751 |
8/12/24 |
-0.79 |
34.329 |
7.06 |
42.379 |
-8.050 |
-18.99 |
|
-11.49 |
| |  |
 |
 |
 |
|
 |
Nutrien |
43.067 |
8/12/24 |
0.51 |
47.253 |
-8.86 |
51.001 |
-3.748 |
-7.35 |
|
-9.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
53.264 |
8/12/24 |
0.19 |
51.019 |
4.40 |
58.496 |
-7.477 |
-12.78 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
CAE |
15.346 |
8/12/24 |
-0.92 |
17.239 |
-10.98 |
19.540 |
-2.300 |
-11.77 |
|
-10.83 |
| |  |
 |
 |
 |
L |
 |
BCE |
32.457 |
8/12/24 |
-0.40 |
30.062 |
7.97 |
35.643 |
-5.581 |
-15.66 |
|
-14.60 |
| |  |
 |
 |
 |
S |
 |
Magna |
35.469 |
8/12/24 |
-1.88 |
38.902 |
-8.82 |
53.488 |
-14.586 |
-27.27 |
|
-21.38 |
| |  |
 |
 |
 |
S |
 |
Open Text |
27.762 |
8/12/24 |
-1.49 |
27.870 |
-0.39 |
38.047 |
-10.177 |
-26.75 |
|
-18.89 |
| TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in EUR = 53.33 % |
| 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 Euro * 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 |
1,700 |
|
5.881 |
7.381 |
|
1.500 |
26 |
12,550 |
67 |
|
| 6/19/06 |
10/30/06 |
133 |
|
- cash - |
| |
10/30/06 |
3/17/08 |
504 |
 |
 |
 |
BlackBerry |
100 |
408 |
|
30.723 |
69.046 |
|
38.323 |
125 |
28,186 |
80 |
|
| short |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Bausch Health |
100 |
3,697 |
|
7.622 |
7.623 |
7.622 |
-0.001 |
0 |
28,183 |
-1 |
|
| 3/24/08 |
7/14/08 |
112 |
|
- cash - |
| |
7/14/08 |
7/28/08 |
14 |
 |
 |
 |
Couche-Tard |
100 |
23,050 |
|
1.223 |
1.120 |
1.334 |
0.112 |
9 |
30,754 |
874 |
|
| 7/28/08 |
8/11/08 |
14 |
|
- cash - |
| |
8/11/08 |
7/27/09 |
350 |
 |
 |
 |
Wheaton Precious |
100 |
4,583 |
|
6.710 |
6.433 |
6.999 |
0.289 |
4 |
32,078 |
4 |
|
| long |
5/18/09 |
7/25/11 |
798 |
 |
 |
 |
Teck Resources |
100 |
3,212 |
|
9.986 |
34.773 |
|
24.787 |
248 |
111,694 |
77 |
|
| 7/25/11 |
8/22/11 |
28 |
|
- cash - |
| short |
8/22/11 |
9/12/11 |
21 |
 |
 |
 |
BlackBerry |
100 |
6,060 |
|
18.431 |
17.281 |
19.658 |
1.227 |
7 |
119,130 |
207 |
|
| 9/12/11 |
9/19/11 |
7 |
|
- cash - |
| |
9/19/11 |
10/24/11 |
35 |
 |
 |
 |
BlackBerry |
100 |
7,310 |
|
16.295 |
15.134 |
17.544 |
1.249 |
8 |
128,263 |
116 |
|
| 10/24/11 |
10/31/11 |
7 |
|
- cash - |
| |
10/31/11 |
4/16/12 |
168 |
 |
 |
 |
BlackBerry |
100 |
8,926 |
|
14.369 |
10.106 |
20.432 |
6.062 |
42 |
182,376 |
115 |
|
| long |
2/27/12 |
6/29/15 |
1218 |
 |
 |
 |
Constellation Soft |
100 |
2,581 |
|
70.658 |
358.766 |
|
288.108 |
408 |
925,983 |
63 |
|
| short |
4/30/12 |
6/04/12 |
35 |
 |
 |
 |
BlackBerry |
100 |
95,266 |
|
9.720 |
8.012 |
11.791 |
2.071 |
21 |
1,123,310 |
650 |
|
| |
6/08/15 |
10/19/15 |
133 |
 |
 |
 |
Teck Resources |
100 |
111,756 |
|
10.051 |
5.484 |
18.422 |
8.370 |
83 |
2,058,719 |
427 |
|
| 10/19/15 |
11/02/15 |
14 |
|
- cash - |
| |
11/02/15 |
4/11/16 |
161 |
 |
 |
 |
Bausch Health |
100 |
22,521 |
|
91.412 |
27.483 |
304.050 |
212.638 |
233 |
6,847,530 |
1,425 |
|
| 4/11/16 |
5/30/16 |
49 |
|
- cash - |
| long |
5/30/16 |
9/11/17 |
469 |
 |
 |
 |
Kinross Gold |
100 |
1,799,550 |
|
3.805 |
3.917 |
|
0.112 |
3 |
7,049,504 |
2 |
|
| 9/11/17 |
12/25/17 |
105 |
|
- cash - |
| |
12/25/17 |
4/02/18 |
98 |
 |
 |
 |
Bausch Health |
100 |
387,694 |
|
18.183 |
12.248 |
|
-5.936 |
-33 |
4,748,308 |
-77 |
|
| short |
2/12/18 |
2/26/18 |
14 |
 |
 |
 |
ARC Resources |
100 |
569,597 |
|
8.336 |
8.593 |
8.080 |
-0.256 |
-3 |
4,602,238 |
-56 |
|
| |
3/12/18 |
4/23/18 |
42 |
 |
 |
 |
Barrick Gold |
100 |
467,102 |
|
9.853 |
10.570 |
9.136 |
-0.717 |
-7 |
4,267,211 |
-48 |
|
| 4/23/18 |
7/09/18 |
77 |
|
- cash - |
| long |
7/09/18 |
10/15/18 |
98 |
 |
 |
 |
Bombardier |
100 |
49,991 |
|
85.358 |
66.350 |
|
-19.008 |
-22 |
3,317,006 |
-61 |
|
| short |
9/17/18 |
2/04/19 |
140 |
 |
 |
 |
Barrick Gold |
100 |
373,863 |
|
8.872 |
11.666 |
6.078 |
-2.794 |
-31 |
2,272,380 |
-63 |
|
| 2/04/19 |
3/25/19 |
49 |
|
- cash - |
| long |
3/25/19 |
3/09/20 |
350 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
44,603 |
|
50.946 |
61.894 |
|
10.948 |
21 |
2,760,695 |
23 |
|
| short |
3/09/20 |
1/04/21 |
301 |
 |
 |
 |
Cenovus Energy |
100 |
1,127,115 |
|
2.449 |
5.050 |
0.000 |
-2.449 |
-100 |
1 |
-100 |
|
| long |
8/10/20 |
7/11/22 |
700 |
 |
 |
 |
Shopify |
100 |
0 |
|
85.667 |
32.129 |
|
-53.538 |
-62 |
1 |
0 |
|
| short |
6/20/22 |
8/08/22 |
49 |
 |
 |
 |
Bausch Health |
100 |
0 |
|
7.149 |
5.719 |
8.936 |
1.787 |
25 |
1 |
0 |
|
| 8/08/22 |
8/22/22 |
14 |
|
- cash - |
| |
8/22/22 |
3/06/23 |
196 |
 |
 |
 |
Bausch Health |
100 |
0 |
|
5.618 |
8.267 |
2.969 |
-2.649 |
-47 |
1 |
0 |
|
| long |
2/20/23 |
6/26/23 |
126 |
 |
 |
 |
Teck Resources |
100 |
0 |
|
41.325 |
37.044 |
|
-4.281 |
-10 |
1 |
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 |
|
5.332 |
4.768 |
5.962 |
0.631 |
12 |
1 |
0 |
|
| 10/23/23 |
10/30/23 |
7 |
|
- cash - |
| |
10/30/23 |
11/06/23 |
7 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13.631 |
11.576 |
16.052 |
2.421 |
18 |
1 |
0 |
|
| 11/06/23 |
11/27/23 |
21 |
|
- cash - |
| |
11/27/23 |
12/11/23 |
14 |
 |
 |
 |
First Quantum |
100 |
0 |
|
8.541 |
6.788 |
10.748 |
2.206 |
26 |
1 |
0 |
|
| 12/11/23 |
2/26/24 |
77 |
|
- cash - |
| long |
2/26/24 |
8/12/24 |
168 |
 |
 |
 |
Constellation Soft |
100 |
0 |
|
2,561.752 |
2,686.310 |
|
124.557 |
5 |
1 |
0 |
|
| accum | 1/09/06 |
8/12/24 | 6655 |
days out of 7474 invested (89%) |
-100 |
1 |
-41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Teck Resources | long | 5/18/09 | 7/25/11 | 798 | 9.99 | 34.77 | | 24.79 | 248.21 | | | |
| | short | 6/08/15 | 10/19/15 | 133 | 10.05 | 5.48 | 18.42 | 8.37 | 83.27 | | | |
| | long | 2/20/23 | 6/26/23 | 126 | 41.33 | 37.04 | | -4.28 | -10.36 | | | 472.06 |
| Constellation Soft | long | 2/27/12 | 6/29/15 | 1218 | 70.66 | 358.77 | | 288.11 | 407.75 | | | |
| | long | 2/26/24 | 8/12/24 | 168 | 2,561.75 | 2,686.31 | | 124.56 | 4.86 | | | 432.44 |
| BlackBerry | long | 10/30/06 | 3/17/08 | 504 | 30.72 | 69.05 | | 38.32 | 124.74 | | | |
| | short | 8/22/11 | 9/12/11 | 21 | 18.43 | 17.28 | 19.66 | 1.23 | 6.66 | | | |
| | short | 9/19/11 | 10/24/11 | 35 | 16.29 | 15.13 | 17.54 | 1.25 | 7.67 | | | |
| | short | 10/31/11 | 4/16/12 | 168 | 14.37 | 10.11 | 20.43 | 6.06 | 42.19 | | | |
| | short | 4/30/12 | 6/04/12 | 35 | 9.72 | 8.01 | 11.79 | 2.07 | 21.31 | | | 345.16 |
| First Quantum | short | 10/30/23 | 11/06/23 | 7 | 13.63 | 11.58 | 16.05 | 2.42 | 17.76 | | | |
| | short | 11/27/23 | 12/11/23 | 14 | 8.54 | 6.79 | 10.75 | 2.21 | 25.83 | | | 48.18 |
| Bausch Health | short | 3/17/08 | 3/24/08 | 7 | 7.62 | 7.62 | 7.62 | -0.00 | -0.01 | | | |
| | short | 11/02/15 | 4/11/16 | 161 | 91.41 | 27.48 | 304.05 | 212.64 | 232.61 | | | |
| | long | 12/25/17 | 4/02/18 | 98 | 18.18 | 12.25 | | -5.94 | -32.64 | | | |
| | short | 6/20/22 | 8/08/22 | 49 | 7.15 | 5.72 | 8.94 | 1.79 | 25.00 | | | |
| | short | 8/22/22 | 3/06/23 | 196 | 5.62 | 8.27 | 2.97 | -2.65 | -47.15 | | | 47.98 |
| Yamana Gold | long | 1/09/06 | 6/19/06 | 161 | 5.88 | 7.38 | | 1.50 | 25.51 | | | 25.51 |
| Thomson Reuters (CA) | long | 3/25/19 | 3/09/20 | 350 | 50.95 | 61.89 | | 10.95 | 21.49 | | | 21.49 |
| Algonquin | short | 10/02/23 | 10/23/23 | 21 | 5.33 | 4.77 | 5.96 | 0.63 | 11.83 | | | 11.83 |
| Couche-Tard | short | 7/14/08 | 7/28/08 | 14 | 1.22 | 1.12 | 1.33 | 0.11 | 9.12 | | | 9.12 |
| Wheaton Precious | short | 8/11/08 | 7/27/09 | 350 | 6.71 | 6.43 | 7.00 | 0.29 | 4.31 | | | 4.31 |
| Kinross Gold | long | 5/30/16 | 9/11/17 | 469 | 3.81 | 3.92 | | 0.11 | 2.95 | | | 2.95 |
| ARC Resources | short | 2/12/18 | 2/26/18 | 14 | 8.34 | 8.59 | 8.08 | -0.26 | -3.08 | | | -3.08 |
| Bombardier | long | 7/09/18 | 10/15/18 | 98 | 85.36 | 66.35 | | -19.01 | -22.27 | | | -22.27 |
| 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 | 9.85 | 10.57 | 9.14 | -0.72 | -7.28 | | | |
| | short | 9/17/18 | 2/04/19 | 140 | 8.87 | 11.67 | 6.08 | -2.79 | -31.49 | | | -36.48 |
| Shopify | long | 8/10/20 | 7/11/22 | 700 | 85.67 | 32.13 | | -53.54 | -62.50 | | | -62.50 |
| Cenovus Energy | short | 3/09/20 | 1/04/21 | 301 | 2.45 | 5.05 | 0.00 | -2.45 | -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) |
|
|