| | |
| | |
Assessment - Toronto Stock Exchange 60 in Euro - 8/09/21 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
909.101 |
8/12/24 |
0.21 |
833.254 |
|
705.930 |
127.324 |
18.04 |
|
18.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.138 |
8/12/24 |
4.20 |
21.487 |
|
14.322 |
7.165 |
50.03 |
|
54.17 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
36.443 |
8/12/24 |
-1.08 |
48.603 |
|
34.177 |
14.426 |
42.21 |
|
42.42 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
41.104 |
8/12/24 |
-1.65 |
39.291 |
|
27.629 |
11.662 |
42.21 |
|
42.40 |
| |  |
 |
 |
 |
|
 |
WSP Global |
143.870 |
8/12/24 |
0.19 |
102.197 |
|
76.152 |
26.045 |
34.20 |
|
40.21 |
| |  |
 |
 |
 |
|
 |
Power Canada |
25.368 |
8/12/24 |
2.02 |
28.511 |
|
19.875 |
8.637 |
43.46 |
|
39.46 |
| |  |
 |
 |
 |
|
 |
Shopify |
63.607 |
8/12/24 |
-1.29 |
132.014 |
|
111.836 |
20.178 |
18.04 |
|
38.45 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
38.611 |
8/12/24 |
-0.42 |
31.221 |
|
22.088 |
9.133 |
41.35 |
|
37.40 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.811 |
8/12/24 |
2.77 |
17.626 |
|
15.767 |
1.859 |
11.79 |
|
35.59 |
| |  |
 |
 |
 |
|
 |
CAE |
15.323 |
8/12/24 |
-0.92 |
26.350 |
|
21.352 |
4.998 |
23.41 |
|
35.18 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
69.961 |
8/12/24 |
3.95 |
22.821 |
|
16.861 |
5.961 |
35.35 |
|
34.61 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.687 |
8/12/24 |
3.28 |
6.747 |
|
5.345 |
1.402 |
26.24 |
|
34.57 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.260 |
8/12/24 |
2.68 |
13.954 |
|
10.657 |
3.298 |
30.94 |
|
33.85 |
| |  |
 |
 |
 |
|
 |
FirstService |
156.490 |
8/12/24 |
-0.57 |
161.394 |
|
119.664 |
41.730 |
34.87 |
|
33.20 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
149.574 |
8/12/24 |
-0.41 |
94.584 |
|
69.271 |
25.312 |
36.54 |
|
31.75 |
| |  |
 |
 |
 |
L |
 |
George Weston |
141.229 |
8/12/24 |
0.64 |
89.347 |
|
62.072 |
27.276 |
43.94 |
|
31.59 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
75.766 |
8/12/24 |
-0.10 |
85.717 |
|
63.647 |
22.070 |
34.68 |
|
31.63 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
47.207 |
8/12/24 |
-0.36 |
49.798 |
|
36.891 |
12.907 |
34.99 |
|
30.53 |
| |  |
 |
 |
 |
|
 |
Loblaw |
112.291 |
8/12/24 |
0.48 |
58.113 |
|
40.420 |
17.693 |
43.77 |
|
29.05 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
77.507 |
8/12/24 |
0.39 |
65.646 |
|
47.607 |
18.039 |
37.89 |
|
28.76 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.396 |
8/12/24 |
-1.09 |
14.469 |
|
12.226 |
2.243 |
18.35 |
|
26.78 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,682.143 |
8/12/24 |
-2.83 |
1,376.323 |
|
1,045.751 |
330.571 |
31.61 |
|
26.31 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
33.239 |
8/12/24 |
-0.30 |
42.113 |
|
33.636 |
8.477 |
25.20 |
|
24.84 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.231 |
8/12/24 |
2.36 |
18.479 |
|
16.105 |
2.374 |
14.74 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Nutrien |
43.001 |
8/12/24 |
0.51 |
51.475 |
|
45.302 |
6.173 |
13.63 |
|
23.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
101.107 |
8/12/24 |
-0.17 |
134.793 |
|
114.124 |
20.669 |
18.11 |
|
22.81 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
49.713 |
8/12/24 |
-0.72 |
48.704 |
|
41.748 |
6.956 |
16.66 |
|
22.71 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
100.768 |
8/12/24 |
-0.72 |
87.620 |
|
69.740 |
17.880 |
25.64 |
|
22.64 |
| |  |
 |
 |
 |
S |
 |
Magna |
35.414 |
8/12/24 |
-1.88 |
71.586 |
|
63.940 |
7.646 |
11.96 |
|
22.29 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
54.597 |
8/12/24 |
0.89 |
34.391 |
|
25.792 |
8.599 |
33.34 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
41.653 |
8/12/24 |
-3.42 |
54.049 |
|
46.083 |
7.965 |
17.28 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
35.360 |
8/12/24 |
-1.69 |
26.987 |
|
23.442 |
3.545 |
15.12 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
167.552 |
8/12/24 |
-0.11 |
106.675 |
|
82.070 |
24.605 |
29.98 |
|
18.64 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
53.182 |
8/12/24 |
0.19 |
57.300 |
|
48.909 |
8.392 |
17.16 |
|
18.67 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
98.648 |
8/12/24 |
-0.70 |
76.457 |
|
65.893 |
10.564 |
16.03 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.362 |
8/12/24 |
0.60 |
33.449 |
|
29.691 |
3.758 |
12.66 |
|
16.72 |
| |  |
 |
 |
 |
S |
 |
Open Text |
27.719 |
8/12/24 |
-1.49 |
44.640 |
|
40.856 |
3.784 |
9.26 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
87.329 |
8/12/24 |
1.46 |
40.013 |
|
32.758 |
7.256 |
22.15 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
115.379 |
8/12/24 |
2.47 |
131.874 |
|
101.665 |
30.209 |
29.71 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
168.141 |
8/12/24 |
0.94 |
114.844 |
|
94.901 |
19.943 |
21.02 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
BCE |
32.406 |
8/12/24 |
-0.40 |
42.940 |
|
36.175 |
6.764 |
18.70 |
|
14.38 |
| |  |
 |
 |
 |
S |
 |
Telus |
15.268 |
8/12/24 |
0.09 |
19.190 |
|
17.746 |
1.444 |
8.14 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
23.248 |
8/12/24 |
-0.35 |
17.104 |
|
15.910 |
1.194 |
7.50 |
|
14.16 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
44.667 |
8/12/24 |
-0.11 |
44.498 |
|
39.840 |
4.657 |
11.69 |
|
12.74 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
53.791 |
8/12/24 |
-0.43 |
43.482 |
|
35.785 |
7.697 |
21.51 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
36.694 |
8/12/24 |
-0.79 |
43.102 |
|
38.760 |
4.342 |
11.20 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
39.803 |
8/12/24 |
-0.39 |
38.882 |
|
33.565 |
5.317 |
15.84 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
Emera |
33.063 |
8/12/24 |
-0.69 |
39.722 |
|
33.669 |
6.053 |
17.98 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
27.935 |
8/12/24 |
-0.27 |
46.848 |
|
44.521 |
2.327 |
5.23 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.744 |
8/12/24 |
2.28 |
16.339 |
|
14.634 |
1.704 |
11.65 |
|
9.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/09/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hydro One |
29.642 |
8/12/24 |
-0.09 |
20.897 |
|
18.833 |
2.064 |
10.96 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
71.898 |
8/12/24 |
-0.66 |
61.981 |
|
58.961 |
3.020 |
5.12 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
40.508 |
8/12/24 |
0.57 |
40.907 |
|
35.791 |
5.116 |
14.29 |
|
6.76 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
65.002 |
8/12/24 |
-0.84 |
53.934 |
|
49.677 |
4.257 |
8.57 |
|
5.10 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.789 |
8/12/24 |
-4.72 |
13.541 |
|
14.471 |
-0.930 |
-6.43 |
|
3.98 |
| |  |
 |
 |
 |
L |
 |
Saputo |
19.915 |
8/12/24 |
-4.05 |
24.664 |
|
24.503 |
0.161 |
0.66 |
|
3.86 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
103.098 |
8/12/24 |
-0.01 |
92.057 |
|
88.131 |
3.926 |
4.46 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
53.249 |
8/12/24 |
2.56 |
36.335 |
|
34.528 |
1.807 |
5.23 |
|
-1.47 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.714 |
8/12/24 |
9.37 |
17.497 |
|
18.618 |
-1.121 |
-6.02 |
|
-11.02 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
71.431 |
8/12/24 |
3.52 |
50.208 |
|
60.145 |
-9.937 |
-16.52 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.298 |
8/12/24 |
5.15 |
5.128 |
|
6.132 |
-1.004 |
-16.38 |
|
-18.18 |
| TSX 60 - 60 out of 60 instruments rated - 8/09/21 / 2/08/21 - 56 did rise, Market-Ratio(26) in EUR = 93.33 % |
| 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) |
|
|