| |
| |
Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 9/27/21 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
6/21/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
6,863.704 |
8/12/24 |
0.21 |
6,269.938 |
|
6,328.218 |
-58.280 |
-0.92 |
|
9.93 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
310.589 |
8/12/24 |
4.20 |
224.567 |
|
170.045 |
54.522 |
32.06 |
|
86.24 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
133.534 |
8/12/24 |
3.28 |
64.031 |
|
64.787 |
-0.756 |
-1.17 |
|
50.92 |
| |  |
 |
 |
 |
|
 |
Cameco |
274.790 |
8/12/24 |
-1.09 |
135.323 |
|
125.808 |
9.515 |
7.56 |
|
40.72 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
528.201 |
8/12/24 |
3.95 |
198.229 |
|
210.569 |
-12.340 |
-5.86 |
|
39.03 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
251.110 |
8/12/24 |
2.68 |
116.196 |
|
117.364 |
-1.167 |
-0.99 |
|
32.24 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
326.393 |
8/12/24 |
2.36 |
162.531 |
|
137.364 |
25.167 |
18.32 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
WSP Global |
1,086.219 |
8/12/24 |
0.19 |
791.484 |
|
736.705 |
54.779 |
7.44 |
|
27.46 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
291.513 |
8/12/24 |
-0.42 |
247.479 |
|
224.217 |
23.262 |
10.37 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
275.148 |
8/12/24 |
-1.08 |
358.817 |
|
321.109 |
37.708 |
11.74 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
310.334 |
8/12/24 |
-1.65 |
290.070 |
|
259.587 |
30.483 |
11.74 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
Power Canada |
191.529 |
8/12/24 |
2.02 |
214.441 |
|
208.269 |
6.173 |
2.96 |
|
25.04 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
1,129.281 |
8/12/24 |
-0.41 |
731.391 |
|
636.257 |
95.134 |
14.95 |
|
23.85 |
| |  |
 |
 |
 |
|
 |
Nutrien |
324.654 |
8/12/24 |
0.51 |
427.655 |
|
385.373 |
42.282 |
10.97 |
|
23.34 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
20,250.144 |
8/12/24 |
-2.83 |
11,018.279 |
|
9,654.398 |
1,363.881 |
14.13 |
|
23.12 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
572.031 |
8/12/24 |
-0.10 |
661.940 |
|
669.566 |
-7.626 |
-1.14 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
FirstService |
1,181.498 |
8/12/24 |
-0.57 |
1,198.528 |
|
1,130.601 |
67.927 |
6.01 |
|
19.79 |
| |  |
 |
 |
 |
L |
 |
George Weston |
1,066.273 |
8/12/24 |
0.64 |
663.320 |
|
614.975 |
48.345 |
7.86 |
|
19.51 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
585.174 |
8/12/24 |
0.39 |
498.846 |
|
485.350 |
13.496 |
2.78 |
|
19.04 |
| |  |
 |
 |
 |
|
 |
Loblaw |
847.792 |
8/12/24 |
0.48 |
432.309 |
|
393.112 |
39.197 |
9.97 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Shopify |
480.230 |
8/12/24 |
-1.29 |
932.167 |
|
953.601 |
-21.434 |
-2.25 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
356.413 |
8/12/24 |
-0.36 |
372.498 |
|
382.575 |
-10.078 |
-2.63 |
|
18.24 |
| |  |
 |
 |
 |
|
 |
CAE |
115.685 |
8/12/24 |
-0.92 |
194.956 |
|
203.929 |
-8.973 |
-4.40 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
1,265.014 |
8/12/24 |
-0.11 |
833.216 |
|
774.876 |
58.340 |
7.53 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
Enbridge |
274.534 |
8/12/24 |
0.60 |
260.828 |
|
258.676 |
2.152 |
0.83 |
|
13.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
6/21/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
266.965 |
8/12/24 |
-1.69 |
206.207 |
|
213.236 |
-7.029 |
-3.30 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
284.967 |
8/12/24 |
2.28 |
135.579 |
|
158.437 |
-22.858 |
-14.43 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
760.798 |
8/12/24 |
-0.72 |
654.422 |
|
660.206 |
-5.784 |
-0.88 |
|
12.26 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
250.957 |
8/12/24 |
-0.30 |
306.703 |
|
309.815 |
-3.112 |
-1.00 |
|
11.49 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
744.791 |
8/12/24 |
-0.70 |
585.379 |
|
584.857 |
0.522 |
0.09 |
|
10.75 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
412.210 |
8/12/24 |
0.89 |
248.860 |
|
226.674 |
22.186 |
9.79 |
|
10.10 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
401.521 |
8/12/24 |
0.19 |
432.923 |
|
457.846 |
-24.923 |
-5.44 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
314.476 |
8/12/24 |
-3.42 |
404.487 |
|
417.531 |
-13.043 |
-3.12 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
BCE |
244.667 |
8/12/24 |
-0.40 |
328.592 |
|
320.116 |
8.476 |
2.65 |
|
9.51 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
305.833 |
8/12/24 |
0.57 |
325.677 |
|
334.495 |
-8.819 |
-2.64 |
|
8.69 |
| |  |
 |
 |
 |
S |
 |
Open Text |
209.276 |
8/12/24 |
-1.49 |
332.427 |
|
322.939 |
9.488 |
2.94 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
1,269.463 |
8/12/24 |
0.94 |
863.237 |
|
884.318 |
-21.081 |
-2.38 |
|
7.74 |
| |  |
 |
 |
 |
S |
 |
Telus |
115.276 |
8/12/24 |
0.09 |
145.450 |
|
144.998 |
0.451 |
0.31 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
763.355 |
8/12/24 |
-0.17 |
971.199 |
|
1,032.924 |
-61.725 |
-5.98 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
210.912 |
8/12/24 |
-0.27 |
363.062 |
|
351.437 |
11.625 |
3.31 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
778.391 |
8/12/24 |
-0.01 |
758.395 |
|
678.716 |
79.678 |
11.74 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
659.331 |
8/12/24 |
1.46 |
290.951 |
|
295.749 |
-4.798 |
-1.62 |
|
5.69 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
375.336 |
8/12/24 |
-0.72 |
347.514 |
|
360.169 |
-12.655 |
-3.51 |
|
5.57 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
337.235 |
8/12/24 |
-0.11 |
332.325 |
|
327.907 |
4.418 |
1.35 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
175.522 |
8/12/24 |
-0.35 |
127.550 |
|
126.017 |
1.532 |
1.22 |
|
4.74 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
81.624 |
8/12/24 |
2.77 |
119.214 |
|
137.469 |
-18.255 |
-13.28 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
300.514 |
8/12/24 |
-0.39 |
288.700 |
|
295.592 |
-6.892 |
-2.33 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Emera |
249.627 |
8/12/24 |
-0.69 |
294.377 |
|
299.618 |
-5.241 |
-1.75 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Magna |
267.374 |
8/12/24 |
-1.88 |
507.284 |
|
592.752 |
-85.468 |
-14.42 |
|
2.83 |
| |  |
 |
 |
 |
|
 |
Hydro One |
223.800 |
8/12/24 |
-0.09 |
155.371 |
|
158.698 |
-3.327 |
-2.10 |
|
1.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
6/21/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
406.124 |
8/12/24 |
-0.43 |
308.186 |
|
307.200 |
0.986 |
0.32 |
|
0.85 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
490.765 |
8/12/24 |
-0.84 |
407.249 |
|
430.080 |
-22.831 |
-5.31 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
277.040 |
8/12/24 |
-0.79 |
305.015 |
|
336.744 |
-31.729 |
-9.42 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Algonquin |
36.158 |
8/12/24 |
-4.72 |
98.040 |
|
98.043 |
-0.002 |
-0.00 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
871.113 |
8/12/24 |
2.47 |
841.450 |
|
956.477 |
-115.027 |
-12.03 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
542.828 |
8/12/24 |
-0.66 |
432.156 |
|
495.651 |
-63.496 |
-12.81 |
|
-6.58 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
402.033 |
8/12/24 |
2.56 |
250.139 |
|
287.487 |
-37.348 |
-12.99 |
|
-11.11 |
| |  |
 |
 |
 |
L |
 |
Saputo |
150.359 |
8/12/24 |
-4.05 |
164.935 |
|
191.118 |
-26.183 |
-13.70 |
|
-12.01 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
133.738 |
8/12/24 |
9.37 |
115.889 |
|
136.684 |
-20.795 |
-15.21 |
|
-20.49 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
539.299 |
8/12/24 |
3.52 |
326.341 |
|
414.132 |
-87.791 |
-21.20 |
|
-24.02 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
62.650 |
8/12/24 |
5.15 |
34.112 |
|
42.041 |
-7.929 |
-18.86 |
|
-25.98 |
TSX 60 - 60 out of 60 instruments rated - 9/27/21 / 6/21/21 - 27 did rise, Market-Ratio(14) in CNY = 45.00 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Renminbi yuán * 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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/29/06 |
140 |
 |
 |
 |
Yamana Gold |
100 |
173 |
|
57.640 |
80.104 |
|
22.464 |
39 |
13,886 |
136 |
|
short |
5/29/06 |
10/23/06 |
147 |
 |
 |
 |
Loblaw |
100 |
38 |
|
357.275 |
302.982 |
421.296 |
64.021 |
18 |
16,319 |
51 |
|
long |
10/23/06 |
7/30/07 |
280 |
 |
 |
 |
BlackBerry |
100 |
53 |
|
304.176 |
545.549 |
|
241.373 |
79 |
29,112 |
114 |
|
short |
7/30/07 |
4/28/08 |
273 |
 |
 |
 |
Yamana Gold |
100 |
369 |
|
78.707 |
89.332 |
68.082 |
-10.625 |
-13 |
25,191 |
-18 |
|
long |
4/28/08 |
7/07/08 |
70 |
 |
 |
 |
Potash |
100 |
57 |
|
436.910 |
497.418 |
|
60.508 |
14 |
28,640 |
97 |
|
short |
7/07/08 |
5/18/09 |
315 |
 |
 |
 |
Gildan Activewear |
100 |
376 |
|
76.065 |
51.865 |
111.559 |
35.493 |
47 |
41,986 |
56 |
|
long |
5/18/09 |
6/28/10 |
406 |
 |
 |
 |
Teck Resources |
100 |
456 |
|
91.966 |
208.443 |
|
116.477 |
127 |
95,099 |
109 |
|
short |
6/28/10 |
9/13/10 |
77 |
 |
 |
 |
BlackBerry |
100 |
276 |
|
343.861 |
296.526 |
398.753 |
54.892 |
16 |
110,249 |
102 |
|
long |
9/13/10 |
5/09/11 |
238 |
 |
 |
 |
Bausch Health |
100 |
607 |
|
181.442 |
336.126 |
|
154.683 |
85 |
204,142 |
157 |
|
short |
5/09/11 |
2/20/12 |
287 |
 |
 |
 |
BlackBerry |
100 |
724 |
|
281.583 |
93.720 |
846.019 |
564.436 |
200 |
612,794 |
305 |
|
long |
2/20/12 |
4/16/12 |
56 |
 |
 |
 |
Constellation Soft |
100 |
1,046 |
|
585.434 |
551.262 |
|
-34.171 |
-6 |
577,051 |
-32 |
|
short |
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
BlackBerry |
100 |
6,923 |
|
83.349 |
44.092 |
157.557 |
74.208 |
89 |
1,090,796 |
533 |
|
long |
8/20/12 |
4/22/13 |
245 |
 |
 |
 |
Couche-Tard |
100 |
20,862 |
|
52.285 |
60.285 |
|
8.001 |
15 |
1,257,705 |
24 |
|
short |
4/22/13 |
9/30/13 |
161 |
 |
 |
 |
Barrick Gold |
100 |
10,680 |
|
117.755 |
113.928 |
121.711 |
3.956 |
3 |
1,299,953 |
8 |
|
long |
9/30/13 |
9/29/14 |
364 |
 |
 |
 |
Bausch Health |
100 |
2,037 |
|
637.950 |
797.657 |
|
159.708 |
25 |
1,625,277 |
25 |
|
short |
9/29/14 |
3/23/15 |
175 |
 |
 |
 |
Yamana Gold |
100 |
43,412 |
|
37.438 |
25.260 |
55.486 |
18.049 |
48 |
2,408,800 |
127 |
|
long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Bausch Health |
100 |
1,906 |
|
1,263.738 |
1,389.834 |
|
126.096 |
10 |
2,649,138 |
103 |
|
short |
5/11/15 |
3/21/16 |
315 |
 |
 |
 |
Cenovus Energy |
100 |
24,671 |
|
107.376 |
87.907 |
131.156 |
23.780 |
22 |
3,235,823 |
26 |
|
long |
3/21/16 |
6/27/16 |
98 |
 |
 |
 |
Barrick Gold |
100 |
34,031 |
|
95.084 |
140.770 |
|
45.685 |
48 |
4,790,541 |
331 |
|
short |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Bausch Health |
100 |
38,337 |
|
124.959 |
157.371 |
92.547 |
-32.412 |
-26 |
3,547,956 |
-99 |
|
long |
7/18/16 |
11/14/16 |
119 |
 |
 |
 |
Yamana Gold |
100 |
89,357 |
|
39.705 |
24.191 |
|
-15.514 |
-39 |
2,161,676 |
-78 |
|
short |
11/14/16 |
10/16/17 |
336 |
 |
 |
 |
Bausch Health |
100 |
17,879 |
|
120.905 |
85.223 |
171.528 |
50.623 |
42 |
3,066,763 |
46 |
|
long |
10/16/17 |
2/05/18 |
112 |
 |
 |
 |
BlackBerry |
100 |
40,941 |
|
74.905 |
74.995 |
|
0.089 |
0 |
3,070,421 |
0 |
|
short |
2/05/18 |
5/14/18 |
98 |
 |
 |
 |
ARC Resources |
100 |
46,889 |
|
65.482 |
66.698 |
64.266 |
-1.216 |
-2 |
3,013,390 |
-7 |
|
long |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Bombardier |
100 |
5,814 |
|
518.297 |
590.732 |
|
72.436 |
14 |
3,434,530 |
58 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/27/18 |
2/25/19 |
182 |
 |
 |
 |
Kinross Gold |
100 |
167,712 |
|
20.479 |
23.645 |
17.312 |
-3.167 |
-15 |
2,903,468 |
-29 |
|
long |
2/25/19 |
6/10/19 |
105 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
8,208 |
|
353.714 |
454.926 |
|
101.212 |
29 |
3,734,214 |
140 |
|
short |
6/10/19 |
6/22/20 |
378 |
 |
 |
 |
SNC Lavalin |
100 |
30,170 |
|
123.772 |
115.851 |
132.234 |
8.462 |
7 |
3,989,510 |
7 |
|
long |
6/22/20 |
10/26/20 |
126 |
 |
 |
 |
Shopify |
100 |
6,237 |
|
639.557 |
695.906 |
|
56.348 |
9 |
4,340,953 |
28 |
|
short |
10/26/20 |
12/07/20 |
42 |
 |
 |
 |
Bombardier |
100 |
103,575 |
|
41.911 |
63.744 |
20.078 |
-21.833 |
-52 |
2,079,641 |
-100 |
|
long |
12/07/20 |
9/20/21 |
287 |
 |
 |
 |
First Quantum |
100 |
20,732 |
|
100.307 |
107.119 |
|
6.812 |
7 |
2,220,867 |
9 |
|
short |
9/20/21 |
1/10/22 |
112 |
 |
 |
 |
Canopy Growth |
100 |
2,546 |
|
872.261 |
557.466 |
1,364.819 |
492.557 |
56 |
3,474,918 |
330 |
|
long |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Cenovus Energy |
100 |
40,180 |
|
86.483 |
87.955 |
|
1.472 |
2 |
3,534,078 |
55 |
|
short |
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
Canopy Growth |
100 |
7,567 |
|
466.995 |
447.041 |
487.840 |
20.845 |
4 |
3,691,808 |
33 |
|
long |
3/21/22 |
5/09/22 |
49 |
 |
 |
 |
Cdn Nat Resources |
100 |
18,556 |
|
198.946 |
197.619 |
|
-1.327 |
-1 |
3,667,176 |
-5 |
|
short |
5/09/22 |
1/09/23 |
245 |
 |
 |
 |
Shopify |
100 |
15,973 |
|
229.581 |
252.180 |
206.983 |
-22.599 |
-10 |
3,306,208 |
-14 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Restaurant Brands |
100 |
7,439 |
|
444.416 |
414.810 |
|
-29.605 |
-7 |
3,085,975 |
-33 |
|
short |
3/13/23 |
4/03/23 |
21 |
 |
 |
 |
Algonquin |
100 |
59,919 |
|
51.502 |
57.561 |
45.443 |
-6.059 |
-12 |
2,722,904 |
-89 |
|
long |
4/03/23 |
5/29/23 |
56 |
 |
 |
 |
Shopify |
100 |
8,311 |
|
327.598 |
424.195 |
|
96.597 |
29 |
3,525,722 |
439 |
|
short |
5/29/23 |
1/01/24 |
217 |
 |
 |
 |
Nutrien |
100 |
8,787 |
|
401.236 |
400.637 |
401.835 |
0.599 |
0 |
3,530,988 |
0 |
|
long |
1/01/24 |
6/17/24 |
168 |
 |
 |
 |
Shopify |
100 |
6,377 |
|
553.647 |
482.110 |
|
-71.537 |
-13 |
3,074,793 |
-26 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Open Text |
100 |
14,468 |
|
212.523 |
216.858 |
208.188 |
-4.335 |
-2 |
3,012,074 |
-13 |
|
accum | 1/09/06 |
8/12/24 | 7123 |
days out of 7130 invested (100%) |
30,021 |
3,012,074 |
34 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BlackBerry | long | 10/23/06 | 7/30/07 | 280 | 304.18 | 545.55 | | 241.37 | 79.35 | | | |
| short | 6/28/10 | 9/13/10 | 77 | 343.86 | 296.53 | 398.75 | 54.89 | 15.96 | | | |
| short | 5/09/11 | 2/20/12 | 287 | 281.58 | 93.72 | 846.02 | 564.44 | 200.45 | | | |
| short | 4/16/12 | 8/20/12 | 126 | 83.35 | 44.09 | 157.56 | 74.21 | 89.03 | | | |
| long | 10/16/17 | 2/05/18 | 112 | 74.91 | 74.99 | | 0.09 | 0.12 | | | 1,082.66 |
Bausch Health | long | 9/13/10 | 5/09/11 | 238 | 181.44 | 336.13 | | 154.68 | 85.25 | | | |
| long | 9/30/13 | 9/29/14 | 364 | 637.95 | 797.66 | | 159.71 | 25.03 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 1,263.74 | 1,389.83 | | 126.10 | 9.98 | | | |
| short | 6/27/16 | 7/18/16 | 21 | 124.96 | 157.37 | 92.55 | -32.41 | -25.94 | | | |
| short | 11/14/16 | 10/16/17 | 336 | 120.91 | 85.22 | 171.53 | 50.62 | 41.87 | | | 167.66 |
Teck Resources | long | 5/18/09 | 6/28/10 | 406 | 91.97 | 208.44 | | 116.48 | 126.65 | | | 126.65 |
Canopy Growth | short | 9/20/21 | 1/10/22 | 112 | 872.26 | 557.47 | 1,364.82 | 492.56 | 56.47 | | | |
| short | 1/24/22 | 3/21/22 | 56 | 467.00 | 447.04 | 487.84 | 20.84 | 4.46 | | | 63.45 |
Barrick Gold | short | 4/22/13 | 9/30/13 | 161 | 117.76 | 113.93 | 121.71 | 3.96 | 3.36 | | | |
| long | 3/21/16 | 6/27/16 | 98 | 95.08 | 140.77 | | 45.69 | 48.05 | | | 53.02 |
Gildan Activewear | short | 7/07/08 | 5/18/09 | 315 | 76.07 | 51.86 | 111.56 | 35.49 | 46.66 | | | 46.66 |
Thomson Reuters (CA) | long | 2/25/19 | 6/10/19 | 105 | 353.71 | 454.93 | | 101.21 | 28.61 | | | 28.61 |
Cenovus Energy | short | 5/11/15 | 3/21/16 | 315 | 107.38 | 87.91 | 131.16 | 23.78 | 22.15 | | | |
| long | 1/10/22 | 1/24/22 | 14 | 86.48 | 87.95 | | 1.47 | 1.70 | | | 24.23 |
Loblaw | short | 5/29/06 | 10/23/06 | 147 | 357.27 | 302.98 | 421.30 | 64.02 | 17.92 | | | 17.92 |
Couche-Tard | long | 8/20/12 | 4/22/13 | 245 | 52.28 | 60.29 | | 8.00 | 15.30 | | | 15.30 |
Potash | long | 4/28/08 | 7/07/08 | 70 | 436.91 | 497.42 | | 60.51 | 13.85 | | | 13.85 |
Shopify | long | 6/22/20 | 10/26/20 | 126 | 639.56 | 695.91 | | 56.35 | 8.81 | | | |
| short | 5/09/22 | 1/09/23 | 245 | 229.58 | 252.18 | 206.98 | -22.60 | -9.84 | | | |
| long | 4/03/23 | 5/29/23 | 56 | 327.60 | 424.19 | | 96.60 | 29.49 | | | |
| long | 1/01/24 | 6/17/24 | 168 | 553.65 | 482.11 | | -71.54 | -12.92 | | | 10.61 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Yamana Gold | long | 1/09/06 | 5/29/06 | 140 | 57.64 | 80.10 | | 22.46 | 38.97 | | | |
| short | 7/30/07 | 4/28/08 | 273 | 78.71 | 89.33 | 68.08 | -10.62 | -13.50 | | | |
| short | 9/29/14 | 3/23/15 | 175 | 37.44 | 25.26 | 55.49 | 18.05 | 48.21 | | | |
| long | 7/18/16 | 11/14/16 | 119 | 39.71 | 24.19 | | -15.51 | -39.07 | | | 8.55 |
SNC Lavalin | short | 6/10/19 | 6/22/20 | 378 | 123.77 | 115.85 | 132.23 | 8.46 | 6.84 | | | 6.84 |
First Quantum | long | 12/07/20 | 9/20/21 | 287 | 100.31 | 107.12 | | 6.81 | 6.79 | | | 6.79 |
Nutrien | short | 5/29/23 | 1/01/24 | 217 | 401.24 | 400.64 | 401.84 | 0.60 | 0.15 | | | 0.15 |
Cdn Nat Resources | long | 3/21/22 | 5/09/22 | 49 | 198.95 | 197.62 | | -1.33 | -0.67 | | | -0.67 |
ARC Resources | short | 2/05/18 | 5/14/18 | 98 | 65.48 | 66.70 | 64.27 | -1.22 | -1.86 | | | -1.86 |
Open Text | short | 6/17/24 | 8/12/24 | 56 | 212.52 | 216.86 | 208.19 | -4.34 | -2.04 | | | -2.04 |
Constellation Soft | long | 2/20/12 | 4/16/12 | 56 | 585.43 | 551.26 | | -34.17 | -5.84 | | | -5.84 |
Restaurant Brands | long | 1/09/23 | 3/13/23 | 63 | 444.42 | 414.81 | | -29.61 | -6.66 | | | -6.66 |
Algonquin | short | 3/13/23 | 4/03/23 | 21 | 51.50 | 57.56 | 45.44 | -6.06 | -11.77 | | | -11.77 |
Kinross Gold | short | 8/27/18 | 2/25/19 | 182 | 20.48 | 23.65 | 17.31 | -3.17 | -15.46 | | | -15.46 |
Bombardier | long | 5/14/18 | 8/27/18 | 105 | 518.30 | 590.73 | | 72.44 | 13.98 | | | |
| short | 10/26/20 | 12/07/20 | 42 | 41.91 | 63.74 | 20.08 | -21.83 | -52.09 | | | -45.40 |
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) |
|
|