| |
| |
Assessment - Toronto Stock Exchange 60 in Japanese yen - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
113,781.019 |
Mon |
0.71 |
114,262.270 |
-0.42 |
132,439.979 |
-18,177.709 |
-13.73 |
|
-7.69 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,106.847 |
Mon |
1.25 |
5,764.343 |
5.94 |
4,805.074 |
959.270 |
19.96 |
|
11.26 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
16,679.823 |
Mon |
0.69 |
16,096.694 |
3.62 |
16,352.821 |
-256.127 |
-1.57 |
|
10.37 |
| |  |
 |
 |
 |
L |
 |
Shopify |
5,814.797 |
Mon |
-2.33 |
5,567.380 |
4.44 |
5,006.838 |
560.541 |
11.20 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
CGI Group |
12,221.456 |
Mon |
0.63 |
12,150.627 |
0.58 |
11,649.727 |
500.900 |
4.30 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
Constellation Soft |
230,923.035 |
Mon |
2.75 |
224,131.181 |
3.03 |
224,519.314 |
-388.133 |
-0.17 |
|
5.81 |
| |  |
 |
 |
 |
L |
 |
FirstService |
18,071.183 |
Mon |
0.08 |
17,955.721 |
0.64 |
18,653.379 |
-697.658 |
-3.74 |
|
3.91 |
| |  |
 |
 |
 |
L |
 |
Open Text |
4,992.013 |
Mon |
1.70 |
4,749.446 |
5.11 |
4,450.889 |
298.558 |
6.71 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Restaurant Brands |
8,276.359 |
Mon |
1.95 |
8,064.841 |
2.62 |
8,796.509 |
-731.667 |
-8.32 |
|
2.94 |
| |  |
 |
 |
 |
L |
 |
Shaw Comm |
3,791.795 |
Mon |
-0.08 |
3,811.200 |
-0.51 |
3,761.160 |
50.040 |
1.33 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
6,085.501 |
Mon |
1.83 |
6,066.096 |
0.32 |
6,600.123 |
-534.027 |
-8.09 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Saputo |
3,253.298 |
Mon |
-1.35 |
3,265.911 |
-0.39 |
3,814.891 |
-548.979 |
-14.39 |
|
1.15 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
2,369.387 |
Mon |
1.50 |
2,458.651 |
-3.63 |
2,569.212 |
-110.561 |
-4.30 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Cameco |
3,298.900 |
Mon |
-0.73 |
3,383.314 |
-2.49 |
4,314.917 |
-931.603 |
-21.59 |
|
0.46 |
| |  |
 |
 |
 |
L |
 |
National Bank CA |
9,264.089 |
Mon |
1.70 |
9,531.882 |
-2.81 |
10,149.649 |
-617.767 |
-6.09 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
4,675.706 |
Mon |
2.60 |
4,797.960 |
-2.55 |
4,959.687 |
-161.727 |
-3.26 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,175.344 |
Mon |
0.26 |
18,107.083 |
5.90 |
17,974.616 |
132.467 |
0.74 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
17,963.483 |
Mon |
0.28 |
17,667.553 |
1.67 |
21,075.654 |
-3,408.101 |
-16.17 |
|
-1.58 |
| |  |
 |
 |
 |
|
 |
Hydro One |
3,643.345 |
Mon |
|
3,524.972 |
3.36 |
3,924.546 |
-399.573 |
-10.18 |
|
-1.73 |
| |  |
 |
 |
 |
L |
 |
CAE |
2,734.206 |
Mon |
-0.21 |
2,862.281 |
-4.47 |
2,667.901 |
194.380 |
7.29 |
|
-1.92 |
| |  |
 |
 |
 |
L |
 |
Power Canada |
3,340.622 |
Mon |
2.14 |
3,489.072 |
-4.25 |
3,847.787 |
-358.715 |
-9.32 |
|
-1.85 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
4,167.288 |
Mon |
-0.37 |
4,032.421 |
3.34 |
4,759.019 |
-726.598 |
-15.27 |
|
-1.92 |
| |  |
 |
 |
 |
|
 |
George Weston |
16,150.058 |
Mon |
0.89 |
15,798.823 |
2.22 |
16,908.771 |
-1,109.949 |
-6.56 |
|
-2.09 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
6,170.884 |
Mon |
3.31 |
6,463.904 |
-4.53 |
6,944.439 |
-480.534 |
-6.92 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
6,206.784 |
Mon |
0.53 |
6,133.044 |
1.20 |
7,566.182 |
-1,433.138 |
-18.94 |
|
-2.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
15,984.143 |
Mon |
0.35 |
16,189.839 |
-1.27 |
17,918.692 |
-1,728.853 |
-9.65 |
|
-2.58 |
| |  |
 |
 |
 |
L |
 |
Cdn Apartment Props |
4,520.464 |
Mon |
0.84 |
4,553.453 |
-0.72 |
5,075.921 |
-522.468 |
-10.29 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Railway |
10,265.402 |
Mon |
-0.32 |
9,772.508 |
5.04 |
11,367.914 |
-1,595.406 |
-14.03 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
15,293.315 |
Mon |
-0.43 |
15,480.576 |
-1.21 |
17,650.038 |
-2,169.462 |
-12.29 |
|
-3.55 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
6,741.400 |
Mon |
-0.47 |
6,362.997 |
5.95 |
6,384.103 |
-21.106 |
-0.33 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
Royal Bank CA |
12,472.755 |
Mon |
1.01 |
12,736.667 |
-2.07 |
14,137.794 |
-1,401.128 |
-9.91 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
5,972.950 |
Mon |
1.65 |
6,073.858 |
-1.66 |
6,556.261 |
-482.403 |
-7.36 |
|
-4.45 |
| |  |
 |
 |
 |
S |
 |
Suncor Energy |
3,940.246 |
Mon |
2.71 |
4,252.671 |
-7.35 |
4,617.564 |
-364.893 |
-7.90 |
|
-5.07 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,414.989 |
Mon |
|
2,268.479 |
6.46 |
2,270.951 |
-2.472 |
-0.11 |
|
-5.52 |
| |  |
 |
 |
 |
S |
 |
Cdn Nat Resources |
6,832.605 |
Mon |
2.58 |
7,251.759 |
-5.78 |
8,011.380 |
-759.621 |
-9.48 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
6,063.185 |
Mon |
1.64 |
5,909.883 |
2.59 |
6,040.883 |
-131.000 |
-2.17 |
|
-6.35 |
| |  |
 |
 |
 |
S |
 |
Intact Financial |
18,349.649 |
Mon |
-0.15 |
18,329.273 |
0.11 |
22,473.753 |
-4,144.479 |
-18.44 |
|
-6.13 |
| |  |
 |
 |
 |
S |
 |
Loblaw |
11,292.913 |
Mon |
0.28 |
11,118.265 |
1.57 |
12,950.233 |
-1,831.968 |
-14.15 |
|
-6.30 |
| |  |
 |
 |
 |
S |
 |
Dollarama |
7,611.728 |
Mon |
0.67 |
7,369.162 |
3.29 |
8,653.957 |
-1,284.796 |
-14.85 |
|
-6.23 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
564.694 |
Mon |
2.65 |
504.538 |
11.92 |
506.605 |
-2.067 |
-0.41 |
|
-8.30 |
| |  |
 |
 |
 |
S |
 |
Cenovus Energy |
2,150.107 |
Mon |
3.84 |
2,300.498 |
-6.54 |
2,675.577 |
-375.079 |
-14.02 |
|
-7.93 |
| |  |
 |
 |
 |
|
 |
Metro (CA) |
6,843.278 |
Mon |
0.83 |
6,666.690 |
2.65 |
7,954.360 |
-1,287.670 |
-16.19 |
|
-8.92 |
| |  |
 |
 |
 |
S |
 |
Enbridge |
4,923.124 |
Mon |
1.10 |
5,091.950 |
-3.32 |
6,112.159 |
-1,020.209 |
-16.69 |
|
-9.36 |
| |  |
 |
 |
 |
L |
 |
Fortis (CA) |
5,574.172 |
Mon |
-0.79 |
5,309.289 |
4.99 |
6,448.799 |
-1,139.510 |
-17.67 |
|
-9.97 |
| |  |
 |
 |
 |
S |
 |
Pembina Pipeline |
4,104.220 |
Mon |
1.32 |
4,305.065 |
-4.67 |
5,216.279 |
-911.214 |
-17.47 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
BCE |
5,894.359 |
Mon |
1.22 |
5,828.381 |
1.13 |
7,050.804 |
-1,222.423 |
-17.34 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
First Quantum |
2,608.072 |
Mon |
3.15 |
2,576.053 |
1.24 |
2,729.308 |
-153.255 |
-5.62 |
|
-11.50 |
| |  |
 |
 |
 |
L |
 |
Emera |
5,353.921 |
Mon |
-1.32 |
5,203.530 |
2.89 |
6,846.846 |
-1,643.316 |
-24.00 |
|
-11.30 |
| |  |
 |
 |
 |
S |
 |
Magna |
6,677.363 |
Mon |
-0.13 |
6,877.237 |
-2.91 |
8,524.565 |
-1,647.327 |
-19.32 |
|
-12.96 |
| |  |
 |
 |
 |
|
 |
Bank Montreal |
11,367.623 |
Mon |
0.08 |
11,607.278 |
-2.06 |
14,110.381 |
-2,503.102 |
-17.74 |
|
-13.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Toronto-Dominion |
7,543.809 |
Mon |
-0.19 |
7,849.443 |
-3.89 |
9,765.857 |
-1,916.414 |
-19.62 |
|
-14.08 |
| |  |
 |
 |
 |
S |
 |
Nutrien |
9,783.180 |
Mon |
0.99 |
9,865.653 |
-0.84 |
12,951.329 |
-3,085.676 |
-23.83 |
|
-14.06 |
| |  |
 |
 |
 |
|
 |
Telus |
2,656.585 |
Mon |
1.90 |
2,577.994 |
3.05 |
3,231.527 |
-653.533 |
-20.22 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
5,509.164 |
Mon |
-0.42 |
5,513.045 |
-0.07 |
7,074.928 |
-1,561.883 |
-22.08 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
6,380.462 |
Mon |
-0.08 |
6,380.462 |
|
8,071.690 |
-1,691.229 |
-20.95 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
TC Energy |
5,013.358 |
Mon |
1.25 |
5,218.084 |
-3.92 |
7,019.004 |
-1,800.920 |
-25.66 |
|
-19.10 |
| |  |
 |
 |
 |
S |
 |
Brookfield Corp |
3,857.773 |
Mon |
1.20 |
3,872.327 |
-0.38 |
5,909.122 |
-2,036.795 |
-34.47 |
|
-22.50 |
| |  |
 |
 |
 |
L |
 |
Brookfield Infra |
4,309.916 |
Mon |
-0.25 |
4,275.957 |
0.79 |
6,081.456 |
-1,805.498 |
-29.69 |
|
-22.65 |
| |  |
 |
 |
 |
S |
 |
Tourmaline Oil |
5,351.981 |
Mon |
2.43 |
5,382.059 |
-0.56 |
8,812.957 |
-3,430.898 |
-38.93 |
|
-23.42 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
4,140.120 |
Mon |
1.11 |
4,118.774 |
0.52 |
7,309.589 |
-3,190.815 |
-43.65 |
|
-26.87 |
| |  |
 |
 |
 |
L |
 |
Algonquin |
1,033.332 |
Mon |
-2.47 |
1,001.313 |
3.20 |
1,983.655 |
-982.342 |
-49.52 |
|
-29.55 |
TSX 60 - 60 out of 60 instruments rated - 13/03/23 / 12/09/22 - 7 did rise, Market-Ratio(26) in JPY = 11.67 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Japanese yen * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
14/01/08 |
742 |
|
- cash - |
short |
14/01/08 |
12/05/08 |
119 |
 |
 |
 |
Bausch Health |
50 |
3 |
|
1,409.940 |
1,276.786 |
1,556.980 |
147.040 |
10 |
10,441 |
36 |
|
|
|
|
|
 |
 |
 |
Teck Resources |
50 |
1 |
|
3,215.091 |
5,235.029 |
1,195.153 |
-2,019.938 |
-63 |
8,421 |
-95 |
|
100 |
-21 |
-52 | |
long |
12/05/08 |
22/09/08 |
133 |
 |
 |
 |
Agrium |
50 |
0 |
|
9,128.818 |
6,747.386 |
|
-2,381.433 |
-26 |
8,421 |
0 |
|
|
|
|
|
 |
 |
 |
Potash |
50 |
1 |
|
7,023.349 |
5,175.837 |
|
-1,847.511 |
-26 |
6,574 |
-57 |
|
100 |
-26 |
-57 | |
short |
22/09/08 |
18/05/09 |
238 |
 |
 |
 |
First Quantum |
50 |
3 |
|
859.729 |
785.453 |
941.029 |
81.300 |
9 |
6,818 |
15 |
|
|
|
|
|
 |
 |
 |
BlackBerry |
50 |
0 |
|
7,454.069 |
6,515.545 |
8,527.781 |
1,073.712 |
14 |
6,818 |
0 |
|
100 |
9 |
15 | |
long |
18/05/09 |
1/08/11 |
805 |
 |
 |
 |
First Quantum |
50 |
4 |
|
785.453 |
1,866.117 |
|
1,080.664 |
138 |
11,140 |
48 |
|
|
|
|
|
 |
 |
 |
Teck Resources |
50 |
2 |
|
1,282.422 |
3,346.307 |
|
2,063.885 |
161 |
15,268 |
54 |
|
100 |
148 |
51 | |
short |
1/08/11 |
30/01/12 |
182 |
 |
 |
 |
Cameco |
50 |
3 |
|
1,911.946 |
1,805.271 |
2,024.924 |
112.978 |
6 |
15,607 |
12 |
|
|
|
|
|
 |
 |
 |
BlackBerry |
50 |
5 |
|
1,841.997 |
1,284.667 |
2,641.113 |
799.117 |
43 |
19,603 |
106 |
|
100 |
29 |
67 | |
long |
30/01/12 |
29/06/15 |
1246 |
 |
 |
 |
Constellation Soft |
50 |
1 |
|
6,737.230 |
49,408.910 |
|
42,671.680 |
633 |
62,274 |
79 |
|
|
|
|
|
 |
 |
 |
Dollarama |
50 |
23 |
|
549.949 |
2,438.901 |
|
1,888.951 |
343 |
105,720 |
55 |
|
100 |
444 |
64 | |
short |
29/06/15 |
7/03/16 |
252 |
 |
 |
 |
Teck Resources |
50 |
41 |
|
1,269.504 |
917.822 |
1,755.941 |
486.437 |
38 |
125,664 |
60 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
149 |
|
358.623 |
370.544 |
346.701 |
-11.921 |
-3 |
123,888 |
-5 |
|
100 |
17 |
26 | |
long |
7/03/16 |
31/07/17 |
511 |
 |
 |
 |
Barrick Gold |
50 |
39 |
|
1,574.385 |
1,863.151 |
|
288.766 |
18 |
135,150 |
13 |
|
|
|
|
|
 |
 |
 |
Kinross Gold |
50 |
183 |
|
340.661 |
454.298 |
|
113.636 |
33 |
155,945 |
23 |
|
100 |
26 |
18 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
31/07/17 |
30/10/17 |
91 |
 |
 |
 |
Eldorado Gold |
50 |
66 |
|
1,166.679 |
767.453 |
1,773.580 |
606.901 |
52 |
196,001 |
437 |
|
|
|
|
|
 |
 |
 |
Crescent Point |
50 |
91 |
|
866.171 |
895.362 |
836.979 |
-29.191 |
-3 |
193,344 |
-13 |
|
100 |
24 |
137 | |
long |
30/10/17 |
2/04/18 |
154 |
 |
 |
 |
BlackBerry |
50 |
77 |
|
1,254.389 |
1,131.122 |
|
-123.267 |
-10 |
183,853 |
-22 |
|
|
|
|
|
 |
 |
 |
Dollarama |
50 |
23 |
|
4,205.997 |
4,317.117 |
|
111.120 |
3 |
186,408 |
6 |
|
100 |
-4 |
-8 | |
short |
2/04/18 |
6/08/18 |
126 |
 |
 |
 |
Barrick Gold |
50 |
69 |
|
1,338.495 |
1,235.498 |
1,450.078 |
111.583 |
8 |
194,108 |
26 |
|
|
|
|
|
 |
 |
 |
Enbridge |
50 |
29 |
|
3,236.813 |
3,986.666 |
2,486.961 |
-749.853 |
-23 |
172,362 |
-53 |
|
100 |
-8 |
-20 | |
long |
6/08/18 |
29/10/18 |
84 |
 |
 |
 |
Bausch Health |
50 |
33 |
|
2,535.256 |
2,469.506 |
|
-65.750 |
-3 |
170,192 |
-11 |
|
|
|
|
|
 |
 |
 |
Bombardier |
50 |
8 |
|
10,945.553 |
6,685.923 |
|
-4,259.630 |
-39 |
136,115 |
-88 |
|
100 |
-21 |
-64 | |
short |
29/10/18 |
8/04/19 |
161 |
 |
 |
 |
First Quantum |
50 |
71 |
|
951.458 |
1,327.198 |
575.719 |
-375.739 |
-39 |
109,438 |
-68 |
|
|
|
|
|
 |
 |
 |
Crescent Point |
50 |
124 |
|
552.874 |
417.000 |
733.022 |
180.148 |
33 |
131,776 |
90 |
|
100 |
-3 |
-7 | |
long |
8/04/19 |
28/10/19 |
203 |
 |
 |
 |
Thomson Reuters (CA) |
50 |
10 |
|
6,562.302 |
7,217.357 |
|
655.056 |
10 |
138,326 |
19 |
|
|
|
|
|
 |
 |
 |
Couche-Tard |
50 |
19 |
|
3,351.488 |
3,273.191 |
|
-78.297 |
-2 |
136,839 |
-4 |
|
100 |
4 |
7 | |
short |
28/10/19 |
11/11/19 |
14 |
 |
 |
 |
BlackBerry |
50 |
118 |
|
575.121 |
607.155 |
543.088 |
-32.033 |
-6 |
133,059 |
-78 |
|
|
|
|
|
 |
 |
 |
Canopy Growth |
50 |
29 |
|
2,353.830 |
2,214.959 |
2,501.408 |
147.578 |
6 |
137,339 |
388 |
|
100 |
0 |
10 | |
long |
11/11/19 |
9/03/20 |
119 |
 |
 |
 |
Agnico-Eagle Mines |
50 |
10 |
|
6,313.253 |
5,058.296 |
|
-1,254.958 |
-20 |
124,789 |
-49 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
208 |
|
356.373 |
403.883 |
|
47.510 |
13 |
134,671 |
47 |
|
100 |
-2 |
-6 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/03/20 |
7/09/20 |
182 |
 |
 |
 |
Bombardier |
50 |
40 |
|
1,670.334 |
791.577 |
3,524.628 |
1,854.294 |
111 |
208,843 |
347 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
236 |
|
286.772 |
491.996 |
81.548 |
-205.224 |
-72 |
160,410 |
-92 |
|
100 |
19 |
42 | |
long |
7/09/20 |
20/06/22 |
651 |
 |
 |
 |
Kinross Gold |
50 |
87 |
|
914.982 |
552.167 |
|
-362.815 |
-40 |
128,845 |
-25 |
|
|
|
|
|
 |
 |
 |
Shopify |
50 |
7 |
|
10,310.798 |
4,370.957 |
|
-5,939.841 |
-58 |
87,266 |
-38 |
|
100 |
-48 |
-31 | |
short |
20/06/22 |
2/01/23 |
196 |
 |
 |
 |
Bausch Health |
50 |
42 |
|
1,015.945 |
818.894 |
1,260.413 |
244.467 |
24 |
97,534 |
49 |
|
|
|
|
|
 |
 |
 |
Canopy Growth |
50 |
96 |
|
461.699 |
302.509 |
704.659 |
242.960 |
53 |
120,858 |
120 |
|
100 |
39 |
84 | |
long |
2/01/23 |
20/03/23 |
77 |
 |
 |
 |
Cenovus Energy |
50 |
23 |
|
2,530.866 |
2,150.107 |
|
-380.759 |
-15 |
112,101 |
-54 |
|
|
|
|
|
 |
 |
 |
Restaurant Brands |
50 |
7 |
|
8,436.540 |
8,276.359 |
|
-160.181 |
-2 |
110,979 |
-9 |
|
100 |
-8 |
-34 | |
accum | 14/01/08 |
20/03/23 | 5545 |
days out of 6287 invested (88%) |
1,010 |
110,979 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Constellation Soft | long | 30/01/12 | 29/06/15 | 1246 | 6,737.23 | 49,408.91 | | 42,671.68 | 633.37 | 50 | 316.69 | 316.69 |
Dollarama | long | 30/01/12 | 29/06/15 | 1246 | 549.95 | 2,438.90 | | 1,888.95 | 343.48 | | 171.74 | |
| long | 30/10/17 | 2/04/18 | 154 | 4,206.00 | 4,317.12 | | 111.12 | 2.64 | | 1.32 | 175.33 |
Teck Resources | short | 14/01/08 | 12/05/08 | 119 | 3,215.09 | 5,235.03 | 1,195.15 | -2,019.94 | -62.83 | | -31.41 | |
| long | 18/05/09 | 1/08/11 | 805 | 1,282.42 | 3,346.31 | | 2,063.89 | 160.94 | | 80.47 | |
| short | 29/06/15 | 7/03/16 | 252 | 1,269.50 | 917.82 | 1,755.94 | 486.44 | 38.32 | | 19.16 | 47.49 |
First Quantum | short | 22/09/08 | 18/05/09 | 238 | 859.73 | 785.45 | 941.03 | 81.30 | 9.46 | | 4.73 | |
| long | 18/05/09 | 1/08/11 | 805 | 785.45 | 1,866.12 | | 1,080.66 | 137.58 | | 68.79 | |
| short | 29/10/18 | 8/04/19 | 161 | 951.46 | 1,327.20 | 575.72 | -375.74 | -39.49 | | -19.75 | 41.87 |
Canopy Growth | short | 28/10/19 | 11/11/19 | 14 | 2,353.83 | 2,214.96 | 2,501.41 | 147.58 | 6.27 | | 3.13 | |
| short | 20/06/22 | 2/01/23 | 196 | 461.70 | 302.51 | 704.66 | 242.96 | 52.62 | | 26.31 | 30.27 |
Eldorado Gold | short | 31/07/17 | 30/10/17 | 91 | 1,166.68 | 767.45 | 1,773.58 | 606.90 | 52.02 | | 26.01 | 26.01 |
Bombardier | long | 6/08/18 | 29/10/18 | 84 | 10,945.55 | 6,685.92 | | -4,259.63 | -38.92 | | -19.46 | |
| short | 9/03/20 | 7/09/20 | 182 | 1,670.33 | 791.58 | 3,524.63 | 1,854.29 | 111.01 | | 55.51 | 25.25 |
BlackBerry | short | 22/09/08 | 18/05/09 | 238 | 7,454.07 | 6,515.55 | 8,527.78 | 1,073.71 | 14.40 | | 7.20 | |
| short | 1/08/11 | 30/01/12 | 182 | 1,842.00 | 1,284.67 | 2,641.11 | 799.12 | 43.38 | | 21.69 | |
| long | 30/10/17 | 2/04/18 | 154 | 1,254.39 | 1,131.12 | | -123.27 | -9.83 | | -4.91 | |
| short | 28/10/19 | 11/11/19 | 14 | 575.12 | 607.15 | 543.09 | -32.03 | -5.57 | | -2.78 | 20.59 |
Bausch Health | short | 14/01/08 | 12/05/08 | 119 | 1,409.94 | 1,276.79 | 1,556.98 | 147.04 | 10.43 | | 5.21 | |
| long | 6/08/18 | 29/10/18 | 84 | 2,535.26 | 2,469.51 | | -65.75 | -2.59 | | -1.30 | |
| short | 20/06/22 | 2/01/23 | 196 | 1,015.95 | 818.89 | 1,260.41 | 244.47 | 24.06 | | 12.03 | 16.34 |
Crescent Point | short | 31/07/17 | 30/10/17 | 91 | 866.17 | 895.36 | 836.98 | -29.19 | -3.37 | | -1.69 | |
| short | 29/10/18 | 8/04/19 | 161 | 552.87 | 417.00 | 733.02 | 180.15 | 32.58 | | 16.29 | 14.33 |
Barrick Gold | long | 7/03/16 | 31/07/17 | 511 | 1,574.38 | 1,863.15 | | 288.77 | 18.34 | | 9.17 | |
| short | 2/04/18 | 6/08/18 | 126 | 1,338.49 | 1,235.50 | 1,450.08 | 111.58 | 8.34 | | 4.17 | 13.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Thomson Reuters (CA) | long | 8/04/19 | 28/10/19 | 203 | 6,562.30 | 7,217.36 | | 655.06 | 9.98 | | 4.99 | 4.99 |
Yamana Gold | short | 29/06/15 | 7/03/16 | 252 | 358.62 | 370.54 | 346.70 | -11.92 | -3.32 | | -1.66 | |
| long | 11/11/19 | 9/03/20 | 119 | 356.37 | 403.88 | | 47.51 | 13.33 | | 6.67 | 4.89 |
Cameco | short | 1/08/11 | 30/01/12 | 182 | 1,911.95 | 1,805.27 | 2,024.92 | 112.98 | 5.91 | | 2.95 | 2.95 |
Restaurant Brands | long | 2/01/23 | 20/03/23 | 77 | 8,436.54 | 8,276.36 | | -160.18 | -1.90 | | -0.95 | -0.95 |
Couche-Tard | long | 8/04/19 | 28/10/19 | 203 | 3,351.49 | 3,273.19 | | -78.30 | -2.34 | | -1.17 | -1.17 |
Kinross Gold | long | 7/03/16 | 31/07/17 | 511 | 340.66 | 454.30 | | 113.64 | 33.36 | | 16.68 | |
| long | 7/09/20 | 20/06/22 | 651 | 914.98 | 552.17 | | -362.82 | -39.65 | | -19.83 | -6.45 |
Agnico-Eagle Mines | long | 11/11/19 | 9/03/20 | 119 | 6,313.25 | 5,058.30 | | -1,254.96 | -19.88 | | -9.94 | -9.94 |
Enbridge | short | 2/04/18 | 6/08/18 | 126 | 3,236.81 | 3,986.67 | 2,486.96 | -749.85 | -23.17 | | -11.58 | -11.58 |
Agrium | long | 12/05/08 | 22/09/08 | 133 | 9,128.82 | 6,747.39 | | -2,381.43 | -26.09 | | -13.04 | -13.04 |
Potash | long | 12/05/08 | 22/09/08 | 133 | 7,023.35 | 5,175.84 | | -1,847.51 | -26.31 | | -13.15 | -13.15 |
Shopify | long | 7/09/20 | 20/06/22 | 651 | 10,310.80 | 4,370.96 | | -5,939.84 | -57.61 | | -28.80 | -28.80 |
Cenovus Energy | short | 9/03/20 | 7/09/20 | 182 | 286.77 | 492.00 | 81.55 | -205.22 | -71.56 | | -35.78 | |
| long | 2/01/23 | 20/03/23 | 77 | 2,530.87 | 2,150.11 | | -380.76 | -15.04 | | -7.52 | -40.61 |
Annotations
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) |
|
|