| |
| |
Assessment - Toronto Stock Exchange 60 in Dollar - 8/15/22 - RS = 26
⇐
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
947.547 |
14:31 |
0.20 |
945.655 |
0.20 |
1,017.945 |
-72.290 |
-7.10 |
|
-3.83 |
| |  |
 |
 |
 |
S |
 |
Agnico-Eagle Mines |
44.874 |
14:31 |
-1.36 |
45.495 |
-1.36 |
52.485 |
-6.991 |
-13.32 |
|
-13.78 |
| |  |
 |
 |
 |
|
 |
Algonquin |
14.525 |
14:31 |
-0.24 |
14.560 |
-0.24 |
13.937 |
0.623 |
4.47 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Bank Montreal |
104.215 |
14:31 |
0.74 |
103.447 |
0.74 |
116.911 |
-13.464 |
-11.52 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
63.243 |
14:31 |
0.51 |
62.925 |
0.51 |
72.727 |
-9.802 |
-13.48 |
|
-4.16 |
| |  |
 |
 |
 |
S |
 |
Barrick Gold |
16.678 |
14:31 |
|
16.678 |
|
21.106 |
-4.428 |
-20.98 |
|
-15.67 |
| |  |
 |
 |
 |
|
 |
Bausch Health |
5.996 |
14:31 |
-4.57 |
6.283 |
-4.57 |
24.785 |
-18.501 |
-74.65 |
|
-61.19 |
| |  |
 |
 |
 |
S |
 |
BCE |
50.630 |
14:31 |
0.65 |
50.304 |
0.65 |
52.234 |
-1.930 |
-3.69 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
52.585 |
14:31 |
-1.15 |
53.197 |
-1.15 |
56.714 |
-3.517 |
-6.20 |
|
-0.37 |
| |  |
 |
 |
 |
S |
 |
Brookfield Infra |
41.205 |
14:30 |
-0.11 |
41.252 |
-0.11 |
60.881 |
-19.629 |
-32.24 |
|
-24.09 |
| |  |
 |
 |
 |
|
 |
CAE |
20.967 |
14:31 |
-1.28 |
21.239 |
-1.28 |
24.981 |
-3.742 |
-14.98 |
|
-18.78 |
| |  |
 |
 |
 |
|
 |
Cameco |
24.978 |
14:32 |
-0.40 |
25.078 |
-0.40 |
21.750 |
3.328 |
15.30 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Cdn Apartment Props |
36.908 |
14:31 |
-1.10 |
37.319 |
-1.10 |
43.619 |
-6.300 |
-14.44 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
52.794 |
14:32 |
1.22 |
52.158 |
1.22 |
63.467 |
-11.309 |
-17.82 |
|
-8.44 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Railway |
127.882 |
14:32 |
0.32 |
127.478 |
0.32 |
122.964 |
4.514 |
3.67 |
|
5.73 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
55.191 |
14:32 |
0.72 |
54.795 |
0.72 |
52.706 |
2.090 |
3.97 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Cdn Pac Railway |
81.262 |
14:32 |
0.60 |
80.781 |
0.60 |
72.011 |
8.770 |
12.18 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Cdn Tire |
130.209 |
14:31 |
1.30 |
128.541 |
1.30 |
142.655 |
-14.114 |
-9.89 |
|
-8.96 |
| |  |
 |
 |
 |
|
 |
Canopy Growth |
3.560 |
14:32 |
-6.52 |
3.809 |
-6.52 |
8.427 |
-4.618 |
-54.80 |
|
-40.06 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
49.722 |
14:31 |
0.68 |
49.389 |
0.68 |
50.245 |
-0.856 |
-1.70 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.144 |
14:32 |
0.39 |
18.074 |
0.39 |
15.690 |
2.384 |
15.19 |
|
31.69 |
| |  |
 |
 |
 |
L |
 |
CGI Group |
85.986 |
14:32 |
-0.48 |
86.397 |
-0.48 |
84.085 |
2.312 |
2.75 |
|
2.27 |
| |  |
 |
 |
 |
L |
 |
Constellation Soft |
1,680.606 |
14:23 |
-1.05 |
1,698.377 |
-1.05 |
1,671.447 |
26.931 |
1.61 |
|
2.41 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
46.170 |
14:31 |
0.05 |
46.146 |
0.05 |
41.386 |
4.760 |
11.50 |
|
12.71 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
63.026 |
14:32 |
0.11 |
62.956 |
0.11 |
50.080 |
12.876 |
25.71 |
|
23.68 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Emera |
48.326 |
14:32 |
1.09 |
47.806 |
1.09 |
46.205 |
1.601 |
3.47 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.997 |
14:33 |
0.49 |
42.788 |
0.49 |
41.496 |
1.291 |
3.11 |
|
2.00 |
| |  |
 |
 |
 |
S |
 |
First Quantum |
18.842 |
14:33 |
1.59 |
18.547 |
1.59 |
27.819 |
-9.272 |
-33.33 |
|
-20.14 |
| |  |
 |
 |
 |
L |
 |
FirstService |
136.725 |
14:27 |
-1.27 |
138.478 |
-1.27 |
151.891 |
-13.413 |
-8.83 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
47.566 |
14:33 |
1.00 |
47.093 |
1.00 |
44.955 |
2.138 |
4.76 |
|
0.66 |
| |  |
 |
 |
 |
S |
 |
Franco-Nevada |
131.326 |
14:33 |
-0.88 |
132.489 |
-0.88 |
143.260 |
-10.771 |
-7.52 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
George Weston |
122.405 |
14:32 |
0.59 |
121.684 |
0.59 |
109.790 |
11.894 |
10.83 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Gildan Activewear |
32.323 |
14:33 |
0.60 |
32.129 |
0.60 |
38.729 |
-6.600 |
-17.04 |
|
-9.62 |
| |  |
 |
 |
 |
|
 |
Hydro One |
27.910 |
14:33 |
0.78 |
27.692 |
0.78 |
25.335 |
2.358 |
9.31 |
|
7.76 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
46.077 |
14:33 |
2.29 |
45.045 |
2.29 |
44.232 |
0.813 |
1.84 |
|
15.27 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
3.491 |
14:31 |
-1.32 |
3.537 |
-1.32 |
5.754 |
-2.217 |
-38.53 |
|
-30.29 |
| |  |
 |
 |
 |
|
 |
Loblaw |
93.937 |
14:32 |
0.74 |
93.247 |
0.74 |
79.196 |
14.051 |
17.74 |
|
15.17 |
| |  |
 |
 |
 |
L |
 |
Magna |
64.073 |
14:33 |
-0.71 |
64.530 |
-0.71 |
76.681 |
-12.150 |
-15.85 |
|
-7.81 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
18.834 |
14:33 |
-0.41 |
18.912 |
-0.41 |
21.263 |
-2.351 |
-11.06 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Metro (CA) |
55.230 |
14:33 |
0.24 |
55.098 |
0.24 |
52.996 |
2.101 |
3.97 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
National Bank CA |
72.947 |
14:33 |
0.36 |
72.683 |
0.36 |
80.517 |
-7.834 |
-9.73 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
Nutrien |
90.881 |
14:33 |
1.55 |
89.492 |
1.55 |
73.442 |
16.050 |
21.85 |
|
15.33 |
| |  |
 |
 |
 |
L |
 |
Open Text |
39.561 |
14:33 |
-0.76 |
39.863 |
-0.76 |
44.255 |
-4.392 |
-9.92 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
37.513 |
14:33 |
1.00 |
37.140 |
1.00 |
33.243 |
3.898 |
11.73 |
|
8.99 |
| |  |
 |
 |
 |
|
 |
Power Canada |
27.413 |
14:33 |
0.03 |
27.405 |
0.03 |
32.920 |
-5.515 |
-16.75 |
|
-11.01 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
60.218 |
14:33 |
-0.61 |
60.590 |
-0.61 |
57.139 |
3.451 |
6.04 |
|
6.66 |
| |  |
 |
 |
 |
S |
 |
Rogers Comm |
46.061 |
14:34 |
1.04 |
45.588 |
1.04 |
51.809 |
-6.222 |
-12.01 |
|
-7.61 |
| |  |
 |
 |
 |
|
 |
Royal Bank CA |
99.964 |
14:34 |
0.33 |
99.639 |
0.33 |
113.979 |
-14.341 |
-12.58 |
|
-4.27 |
| |  |
 |
 |
 |
L |
 |
Saputo |
26.420 |
14:33 |
-0.15 |
26.459 |
-0.15 |
23.378 |
3.082 |
13.18 |
|
12.74 |
| |  |
 |
 |
 |
S |
 |
Shaw Comm |
27.429 |
14:34 |
0.45 |
27.305 |
0.45 |
29.587 |
-2.283 |
-7.72 |
|
-6.10 |
| |
|
instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Shopify |
37.660 |
14:34 |
-5.62 |
39.902 |
-5.62 |
84.812 |
-44.910 |
-52.95 |
|
-38.97 |
| |  |
 |
 |
 |
|
 |
SNC Lavalin |
20.967 |
14:33 |
-1.24 |
21.231 |
-1.24 |
22.536 |
-1.306 |
-5.79 |
|
-6.55 |
| |  |
 |
 |
 |
|
 |
Sun Life Financial |
47.977 |
14:34 |
-0.06 |
48.008 |
-0.06 |
53.712 |
-5.704 |
-10.62 |
|
-7.55 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.122 |
14:34 |
0.34 |
32.013 |
0.34 |
29.745 |
2.268 |
7.63 |
|
16.64 |
| |  |
 |
 |
 |
S |
 |
TC Energy |
50.413 |
14:34 |
0.18 |
50.320 |
0.18 |
52.375 |
-2.056 |
-3.93 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
34.232 |
14:34 |
1.47 |
33.735 |
1.47 |
35.837 |
-2.101 |
-5.86 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Telus |
23.449 |
14:34 |
0.43 |
23.349 |
0.43 |
24.926 |
-1.578 |
-6.33 |
|
-1.37 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
116.626 |
14:34 |
0.22 |
116.370 |
0.22 |
101.858 |
14.512 |
14.25 |
|
6.85 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
68.440 |
14:34 |
1.26 |
67.587 |
1.26 |
83.535 |
-15.948 |
-19.09 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
142.736 |
14:34 |
0.60 |
141.891 |
0.60 |
119.513 |
22.378 |
18.72 |
|
9.50 |
| |  |
 |
 |
 |
S |
 |
Wheaton Precious |
33.425 |
14:34 |
-1.58 |
33.960 |
-1.58 |
42.463 |
-8.503 |
-20.02 |
|
-17.99 |
TSX 60 - 60 out of 60 instruments rated - 8/15/22 / 2/14/22 - 25 did rise, Market-Ratio(26) in USD = 41.67 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Dollar * 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 | |
1/02/06 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
5/12/08 |
119 |
 |
 |
 |
Bausch Health |
50 |
385 |
|
12.954 |
12.414 |
13.517 |
0.563 |
4 |
10,217 |
14 |
|
|
|
|
|
 |
 |
 |
Teck Resources |
50 |
169 |
|
29.538 |
50.900 |
8.176 |
-21.362 |
-72 |
6,606 |
-98 |
|
100 |
-34 |
-72 | |
long |
5/12/08 |
9/22/08 |
133 |
 |
 |
 |
Agrium |
50 |
37 |
|
88.760 |
62.795 |
|
-25.965 |
-29 |
5,646 |
-61 |
|
|
|
|
|
 |
 |
 |
Potash |
50 |
48 |
|
68.288 |
48.169 |
|
-20.119 |
-29 |
4,680 |
-62 |
|
100 |
-29 |
-61 | |
short |
9/22/08 |
5/18/09 |
238 |
 |
 |
 |
First Quantum |
50 |
292 |
|
8.001 |
8.253 |
7.749 |
-0.252 |
-3 |
4,606 |
-5 |
|
|
|
|
|
 |
 |
 |
BlackBerry |
50 |
33 |
|
69.372 |
68.463 |
70.292 |
0.920 |
1 |
4,637 |
2 |
|
100 |
-1 |
-1 | |
long |
5/18/09 |
8/01/11 |
805 |
 |
 |
 |
First Quantum |
50 |
280 |
|
8.253 |
24.299 |
|
16.045 |
194 |
9,130 |
63 |
|
|
|
|
|
 |
 |
 |
Teck Resources |
50 |
172 |
|
13.475 |
43.572 |
|
30.097 |
223 |
14,306 |
70 |
|
100 |
209 |
67 | |
short |
8/01/11 |
1/30/12 |
182 |
 |
 |
 |
Cameco |
50 |
287 |
|
24.895 |
23.539 |
26.330 |
1.434 |
6 |
14,718 |
12 |
|
|
|
|
|
 |
 |
 |
BlackBerry |
50 |
298 |
|
23.985 |
16.751 |
34.342 |
10.358 |
43 |
17,804 |
105 |
|
100 |
24 |
55 | |
long |
1/30/12 |
6/29/15 |
1246 |
 |
 |
 |
Constellation Soft |
50 |
101 |
|
87.847 |
403.253 |
|
315.406 |
359 |
49,660 |
56 |
|
|
|
|
|
 |
 |
 |
Dollarama |
50 |
1,245 |
|
7.171 |
19.905 |
|
12.734 |
178 |
65,515 |
35 |
|
100 |
268 |
46 | |
short |
6/29/15 |
3/07/16 |
252 |
 |
 |
 |
Teck Resources |
50 |
3,161 |
|
10.361 |
8.094 |
13.264 |
2.903 |
28 |
74,690 |
43 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
11,193 |
|
2.927 |
3.268 |
2.586 |
-0.341 |
-12 |
70,876 |
-16 |
|
100 |
8 |
12 | |
long |
3/07/16 |
7/31/17 |
511 |
 |
 |
 |
Barrick Gold |
50 |
2,552 |
|
13.884 |
16.897 |
|
3.014 |
22 |
78,567 |
15 |
|
|
|
|
|
 |
 |
 |
Kinross Gold |
50 |
11,798 |
|
3.004 |
4.120 |
|
1.116 |
37 |
91,735 |
25 |
|
100 |
29 |
20 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/31/17 |
10/30/17 |
91 |
 |
 |
 |
Eldorado Gold |
50 |
4,334 |
|
10.581 |
6.780 |
16.512 |
5.931 |
56 |
117,439 |
496 |
|
|
|
|
|
 |
 |
 |
Crescent Point |
50 |
5,840 |
|
7.856 |
7.910 |
7.801 |
-0.055 |
-1 |
117,118 |
-3 |
|
100 |
28 |
166 | |
long |
10/30/17 |
4/02/18 |
154 |
 |
 |
 |
BlackBerry |
50 |
5,283 |
|
11.082 |
10.684 |
|
-0.399 |
-4 |
115,012 |
-8 |
|
|
|
|
|
 |
 |
 |
Dollarama |
50 |
1,576 |
|
37.160 |
40.776 |
|
3.617 |
10 |
120,712 |
25 |
|
100 |
3 |
7 | |
short |
4/02/18 |
8/06/18 |
126 |
 |
 |
 |
Barrick Gold |
50 |
4,774 |
|
12.642 |
11.093 |
14.409 |
1.766 |
14 |
129,144 |
46 |
|
|
|
|
|
 |
 |
 |
Enbridge |
50 |
1,974 |
|
30.573 |
35.794 |
25.351 |
-5.221 |
-17 |
118,836 |
-42 |
|
100 |
-2 |
-4 | |
long |
8/06/18 |
10/29/18 |
84 |
 |
 |
 |
Bausch Health |
50 |
2,610 |
|
22.763 |
21.961 |
|
-0.802 |
-4 |
116,743 |
-14 |
|
|
|
|
|
 |
 |
 |
Bombardier |
50 |
604 |
|
98.274 |
59.456 |
|
-38.819 |
-40 |
93,296 |
-89 |
|
100 |
-22 |
-65 | |
short |
10/29/18 |
4/08/19 |
161 |
 |
 |
 |
First Quantum |
50 |
5,513 |
|
8.461 |
11.910 |
5.012 |
-3.449 |
-41 |
74,281 |
-69 |
|
|
|
|
|
 |
 |
 |
Crescent Point |
50 |
9,488 |
|
4.917 |
3.742 |
6.460 |
1.543 |
31 |
88,920 |
86 |
|
100 |
-5 |
-10 | |
long |
4/08/19 |
10/28/19 |
203 |
 |
 |
 |
Thomson Reuters (CA) |
50 |
754 |
|
58.890 |
66.315 |
|
7.425 |
13 |
94,519 |
24 |
|
|
|
|
|
 |
 |
 |
Couche-Tard |
50 |
1,480 |
|
30.076 |
30.075 |
|
-0.001 |
0 |
94,517 |
0 |
|
100 |
6 |
12 | |
short |
10/28/19 |
11/11/19 |
14 |
 |
 |
 |
BlackBerry |
50 |
8,943 |
|
5.284 |
5.572 |
4.996 |
-0.288 |
-5 |
91,942 |
-77 |
|
|
|
|
|
 |
 |
 |
Canopy Growth |
50 |
2,185 |
|
21.628 |
20.329 |
23.010 |
1.382 |
6 |
94,961 |
403 |
|
100 |
0 |
13 | |
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
Agnico-Eagle Mines |
50 |
819 |
|
57.942 |
49.540 |
|
-8.402 |
-15 |
88,080 |
-38 |
|
|
|
|
|
 |
 |
 |
Yamana Gold |
50 |
14,524 |
|
3.271 |
3.956 |
|
0.685 |
21 |
98,026 |
79 |
|
100 |
3 |
10 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Bombardier |
50 |
2,996 |
|
16.359 |
7.448 |
35.929 |
19.570 |
120 |
156,656 |
384 |
|
|
|
|
|
 |
 |
 |
Cenovus Energy |
50 |
17,451 |
|
2.809 |
4.629 |
0.988 |
-1.821 |
-65 |
124,881 |
-88 |
|
100 |
27 |
63 | |
long |
9/07/20 |
6/20/22 |
651 |
 |
 |
 |
Kinross Gold |
50 |
7,252 |
|
8.610 |
4.090 |
|
-4.520 |
-52 |
92,102 |
-34 |
|
|
|
|
|
 |
 |
 |
Shopify |
50 |
643 |
|
97.020 |
32.374 |
|
-64.646 |
-67 |
50,535 |
-46 |
|
100 |
-60 |
-40 | |
short |
6/20/22 |
8/16/22 |
57 |
 |
 |
 |
Bausch Health |
50 |
3,357 |
|
7.525 |
5.996 |
9.443 |
1.918 |
25 |
56,975 |
328 |
|
|
|
|
|
 |
 |
 |
Canopy Growth |
50 |
7,390 |
|
3.420 |
3.560 |
3.279 |
-0.141 |
-4 |
55,935 |
-24 |
|
100 |
11 |
92 | |
accum | 1/14/08 |
8/16/22 | 5328 |
days out of 6070 invested (88%) |
459 |
55,935 |
13 |
|
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 | 1/30/12 | 6/29/15 | 1246 | 87.85 | 403.25 | | 315.41 | 359.04 | 50 | 179.52 | 179.52 |
Dollarama | long | 1/30/12 | 6/29/15 | 1246 | 7.17 | 19.91 | | 12.73 | 177.59 | | 88.79 | |
| long | 10/30/17 | 4/02/18 | 154 | 37.16 | 40.78 | | 3.62 | 9.73 | | 4.87 | 97.98 |
First Quantum | short | 9/22/08 | 5/18/09 | 238 | 8.00 | 8.25 | 7.75 | -0.25 | -3.15 | | -1.58 | |
| long | 5/18/09 | 8/01/11 | 805 | 8.25 | 24.30 | | 16.05 | 194.41 | | 97.21 | |
| short | 10/29/18 | 4/08/19 | 161 | 8.46 | 11.91 | 5.01 | -3.45 | -40.77 | | -20.38 | 54.54 |
Teck Resources | short | 1/14/08 | 5/12/08 | 119 | 29.54 | 50.90 | 8.18 | -21.36 | -72.32 | | -36.16 | |
| long | 5/18/09 | 8/01/11 | 805 | 13.48 | 43.57 | | 30.10 | 223.35 | | 111.67 | |
| short | 6/29/15 | 3/07/16 | 252 | 10.36 | 8.09 | 13.26 | 2.90 | 28.01 | | 14.01 | 54.06 |
Bombardier | long | 8/06/18 | 10/29/18 | 84 | 98.27 | 59.46 | | -38.82 | -39.50 | | -19.75 | |
| short | 3/09/20 | 9/07/20 | 182 | 16.36 | 7.45 | 35.93 | 19.57 | 119.63 | | 59.81 | 28.25 |
Eldorado Gold | short | 7/31/17 | 10/30/17 | 91 | 10.58 | 6.78 | 16.51 | 5.93 | 56.05 | | 28.03 | 28.03 |
Barrick Gold | long | 3/07/16 | 7/31/17 | 511 | 13.88 | 16.90 | | 3.01 | 21.71 | | 10.85 | |
| short | 4/02/18 | 8/06/18 | 126 | 12.64 | 11.09 | 14.41 | 1.77 | 13.97 | | 6.98 | 18.60 |
BlackBerry | short | 9/22/08 | 5/18/09 | 238 | 69.37 | 68.46 | 70.29 | 0.92 | 1.33 | | 0.66 | |
| short | 8/01/11 | 1/30/12 | 182 | 23.98 | 16.75 | 34.34 | 10.36 | 43.18 | | 21.59 | |
| long | 10/30/17 | 4/02/18 | 154 | 11.08 | 10.68 | | -0.40 | -3.60 | | -1.80 | |
| short | 10/28/19 | 11/11/19 | 14 | 5.28 | 5.57 | 5.00 | -0.29 | -5.45 | | -2.72 | 16.92 |
Crescent Point | short | 7/31/17 | 10/30/17 | 91 | 7.86 | 7.91 | 7.80 | -0.05 | -0.70 | | -0.35 | |
| short | 10/29/18 | 4/08/19 | 161 | 4.92 | 3.74 | 6.46 | 1.54 | 31.38 | | 15.69 | 15.29 |
Bausch Health | short | 1/14/08 | 5/12/08 | 119 | 12.95 | 12.41 | 13.52 | 0.56 | 4.34 | | 2.17 | |
| long | 8/06/18 | 10/29/18 | 84 | 22.76 | 21.96 | | -0.80 | -3.52 | | -1.76 | |
| short | 6/20/22 | 8/16/22 | 57 | 7.52 | 6.00 | 9.44 | 1.92 | 25.49 | | 12.75 | 13.17 |
Thomson Reuters (CA) | long | 4/08/19 | 10/28/19 | 203 | 58.89 | 66.31 | | 7.42 | 12.61 | | 6.30 | 6.30 |
Yamana Gold | short | 6/29/15 | 3/07/16 | 252 | 2.93 | 3.27 | 2.59 | -0.34 | -11.64 | | -5.82 | |
| long | 11/11/19 | 3/09/20 | 119 | 3.27 | 3.96 | | 0.68 | 20.94 | | 10.47 | 4.04 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Cameco | short | 8/01/11 | 1/30/12 | 182 | 24.90 | 23.54 | 26.33 | 1.43 | 5.76 | | 2.88 | 2.88 |
Canopy Growth | short | 10/28/19 | 11/11/19 | 14 | 21.63 | 20.33 | 23.01 | 1.38 | 6.39 | | 3.20 | |
| short | 6/20/22 | 8/16/22 | 57 | 3.42 | 3.56 | 3.28 | -0.14 | -4.12 | | -2.06 | 1.07 |
Couche-Tard | long | 4/08/19 | 10/28/19 | 203 | 30.08 | 30.07 | | -0.00 | 0.00 | | 0.00 | 0.00 |
Agnico-Eagle Mines | long | 11/11/19 | 3/09/20 | 119 | 57.94 | 49.54 | | -8.40 | -14.50 | | -7.25 | -7.25 |
Enbridge | short | 4/02/18 | 8/06/18 | 126 | 30.57 | 35.79 | 25.35 | -5.22 | -17.08 | | -8.54 | -8.54 |
Kinross Gold | long | 3/07/16 | 7/31/17 | 511 | 3.00 | 4.12 | | 1.12 | 37.15 | | 18.58 | |
| long | 9/07/20 | 6/20/22 | 651 | 8.61 | 4.09 | | -4.52 | -52.50 | | -26.25 | -12.55 |
Agrium | long | 5/12/08 | 9/22/08 | 133 | 88.76 | 62.80 | | -25.96 | -29.25 | | -14.63 | -14.63 |
Potash | long | 5/12/08 | 9/22/08 | 133 | 68.29 | 48.17 | | -20.12 | -29.46 | | -14.73 | -14.73 |
Cenovus Energy | short | 3/09/20 | 9/07/20 | 182 | 2.81 | 4.63 | 0.99 | -1.82 | -64.83 | | -32.42 | -32.42 |
Shopify | long | 9/07/20 | 6/20/22 | 651 | 97.02 | 32.37 | | -64.65 | -66.63 | | -33.32 | -33.32 |
Annotations
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) |
|
|